Cannabist Company Holdings Inc

Cannabist Company Holdings Inc

CBST.NE
Cannabist Company Holdings IncCN flagCBOE CA
0.04
CAD
- -
- -
17.47MMarket Cap
Cannabist Company Holdings Inc
CBST.NE
(CBOE CA)

Recent

price

0.04

P/E

ratio

- -

div

yld

- -

ROIC.AI

2018
2019
2020
2021
2022
2023
2024
TTM
FRC
- -
0.37
0.77
1.36
1.3
1.27
0.99
0.73
Revenue per Share
- -
-0.46
-0.41
-0.42
-1.06
-0.44
-0.23
-0.37
Basic EPS, GAAP
- -
-0.69
-0.4
-0.35
-0.47
-0.01
-0.06
-0.08
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
0.85
-1.4
-1.38
-2.3
-2.68
-2.56
-2.73
Book Value per Share
- -
1.2
0.21
- -
0.11
-0.03
-0.18
-0.4
Tangible Book Value per Share
- -
210
233
339
393
403
462
479
Basic Weighted Avg Shares
- -
77
180
460
512
511
459
350
Sales/Revenue/Turnover
- -
-134.14
-44.69
-8.27
-14.88
-3.84
-4.37
-13.62
Operating Margin (%)
- -
9
20
53
85
63
49
35
Depreciation Expense
- -
-96
-96
-143
-416
-176
-106
-179
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
-124.28
-53.36
-31.1
-81.32
-34.36
-23.08
-51.15
Profit Margin (%)
-1
119
-11
-18
34
31
-34
-17
Working Capital
- -
77
277
405
507
523
414
432
LT Debt
-1
267
287
551
207
65
-30
-153
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Mar'25
Jun'25
Sep'25
ST Debt
66
12
11
LT Borrowings
248
298
299
LT Finance Leases
150
135
133
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
480
499
499
Market Capitalization
23
23
53

Working Capital

FRC

in mil. unless spec.
Mar'25
Jun'25
Sep'25
Total Current Assets
187
168
145
Cash, Cash Equivalents & STI
19
15
18
Accounts Receivable, Net
19
19
15
Inventories
91
71
67
Total Current Liabilities
228
179
162
Payables & Accruals
143
132
135
ST Debt
66
12
11
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-35.48%
-146%
Free Cash Flow
- -
203.94%
1,070.74%
Net Income, GAAP
- -
28.42%
-39.74%
Sales/Revenue/Turnover
- -
57.78%
-10.29%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
125
129
129
128
511
2024
123
125
115
96
459
2025
87
86
80
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
-0.09
-0.07
-0.09
- -
-0.44
2024
-0.08
-0.03
- -
-0.12
-0.23
2025
-0.07
-0.16
-0.03
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
Business
The Cannabist Company Holdings Inc. (CBST.NE) cultivates, manufactures, and provides cannabis products and related services for medical and adult-use markets across 13 U.S. jurisdictions; operates approximately 95 facilities, including 73 dispensaries under the Cannabist retail brand and 22 cultivation and manufacturing sites; and offers flower, concentrates, edibles, oils, tablets, and accessories under brands such as Seed & Strain, Triple Seven, Hedy, gLeaf, Classix, Press, Amber, and dreamt. Founded in 2012 and headquartered at 321 Billerica Road, Chelmsford, Massachusetts, the company--formerly Columbia Care Inc., which rebranded in September 2023--delivers to diverse customers via a national dispensary network leveraging proprietary technology platforms. In August 2024, it enters definitive agreements totaling $16.4 million to divest its 14 Florida dispensaries, two cultivation and manufacturing facilities, and related medical marijuana treatment center license to MINT Cannabis, Shango, and a joint venture partner, enabling a footprint rationalization and focus on higher-growth markets; additionally, it closes the approximately $10 million sale of its Pennsylvania affiliate to VP Holdings in August 2025, repositioning toward wholesale strategies. The company employs 1,681 people and generates revenue primarily from U.S. pharmaceuticals, with 2024 sales at $459 million.