The Cannabist Company Holdings Inc.

CBSTF

CBSTFThe Cannabist Company Holdings Inc. US flag

Other OTC

0.03

USD

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14.48MMarket Cap

Income Statement (CAD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Sales/Revenue/Turnover	- -	77	180	460	512	511	459
+ Sales & Services Revenue	- -	77	180	460	512	511	459
- Cost of Revenue	- -	58	117	266	310	331	290
+ Cost of Goods & Services	- -	58	117	266	310	331	290
Gross Profit	- -	20	62	194	201	180	168
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	124	142	232	277	200	188
+ Selling, General & Admin	- -	120	136	196	218	164	163
+ Research & Development	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	3	6	36	59	35	25
Operating Income (Loss)	- -	-104	-80	-38	-76	-20	-20
- Non-Operating (Income) Loss	- -	-4	56	109	357	149	42
+ Interest Expense, Net	- -	-1	6	30	54	55	41
+ Interest Expense	- -	- -	6	30	54	55	41
- Interest Income	- -	1	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	-3	49	79	303	94	- -
Pretax Income	- -	-100	-136	-147	-433	-169	-62
- Income Tax Expense (Benefit)	- -	2	-16	- -	-11	5	43
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	- -	-101	-120	-147	-421	-174	-105
- Net Extraordinary Losses (Gains)	- -	-10	-48	-8	-11	3	2
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	-10	-48	-8	-11	3	2
Income (Loss) Incl. MI	- -	-91	-72	-139	-411	-177	-107
- Minority Interest	- -	5	24	4	5	-1	-1
Net Income, GAAP	- -	-96	-96	-143	-416	-176	-106
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	- -	-96	-96	-143	-416	-176	-106
EBIT	- -	-104	-80	-38	-76	-20	-20
EBITDA	- -	-95	-61	15	9	43	29
EBITDA Margin (%)	- -	-122.92	-33.74	3.25	1.69	8.43	6.31
EBITA	- -	-104	-80	-38	-76	-20	-20
Gross Margin (%)	- -	25.41	34.62	42.17	39.33	35.2	36.69
Operating Margin (%)	- -	-134.14	-44.69	-8.27	-14.88	-3.84	-4.37
Profit Margin (%)	- -	-124.28	-53.36	-31.1	-81.32	-34.36	-23.08
Sales per Employee	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	9	20	53	85	63	49
Basic Weighted Avg Shares	- -	210	233	339	393	403	462
Basic EPS, GAAP	- -	-0.46	-0.41	-0.42	-1.06	-0.44	-0.23
Basic EPS from Cont Ops	- -	-0.48	-0.51	-0.43	-1.07	-0.43	-0.23
Diluted Weighted Avg Shares	- -	210	233	339	393	403	462
Diluted EPS, GAAP	- -	-0.46	-0.41	-0.42	-1.06	-0.44	-0.23
Diluted EPS from Cont Ops	- -	-0.48	-0.51	-0.43	-1.07	-0.43	-0.23

Balance Sheet (CAD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Total Current Assets	- -	154	138	226	237	191	195
+ Cash, Cash Equivalents & STI	- -	47	61	82	48	36	34
+ Cash & Cash Equivalents	- -	47	61	82	48	36	34
+ ST Investments	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	1	13	19	11	20	38
+ Accounts Receivable, Net	- -	1	7	18	10	16	28
+ Notes Receivable, Net	- -	- -	- -	- -	- -	4	16
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	5	1	1	- -	-6
+ Inventories	- -	95	55	95	128	112	95
+ Raw Materials	- -	- -	- -	1	2	1	1
+ Work In Process	- -	19	35	53	93	86	67
+ Finished Goods	- -	62	19	41	33	24	27
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	13	- -	- -	- -	- -	- -
+ Other ST Assets	- -	11	10	30	50	24	29
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	118	248	589	1,150	758	632	501
+ Property, Plant & Equip, Net	- -	183	257	519	578	517	379
+ Property, Plant & Equip	- -	200	288	572	649	633	471
- Accumulated Depreciation	- -	17	31	53	71	116	93
+ LT Investments & Receivables	- -	- -	1	1	1	1	13
+ LT Investments	- -	- -	1	1	1	1	13
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	118	65	330	631	179	114	110
+ Total Intangible Assets	- -	16	238	552	165	77	51
+ Goodwill	- -	- -	138	184	19	- -	- -
+ Other Intangible Assets	- -	16	100	368	145	77	51
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	118	49	92	79	14	37	59
Total Assets	118	402	728	1,377	995	823	696
+ Payables & Accruals	1	29	58	190	111	129	158
+ Accounts Payable	1	20	18	44	24	30	41
+ Accrued Taxes	- -	- -	2	41	43	59	92
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	9	37	105	44	40	24
+ ST Debt	- -	6	18	16	61	23	65
+ ST Borrowings	- -	- -	8	2	47	6	52
+ ST Finance Leases	- -	6	10	14	13	17	12
+ Other ST Liabilities	1	- -	73	38	32	8	6
+ Deferred Revenue	1	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	73	38	32	8	6
Total Current Liabilities	2	35	149	244	203	160	229
+ LT Debt	- -	77	277	405	507	523	414
+ LT Borrowings	- -	- -	76	159	282	297	250
+ LT Finance Leases	- -	77	201	246	225	226	164
+ Other LT Liabilities	118	22	15	176	78	74	84
+ Accrued Liabilities	- -	17	2	79	3	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	118	6	13	97	75	74	84
Total Noncurrent Liabilities	118	100	292	582	585	598	498
Total Liabilities	119	135	441	826	788	758	726
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	4	355	632	1,040	1,117	1,146	1,157
+ Common Stock	2	355	- -	- -	- -	- -	- -
+ Additional Paid in Capital	2	- -	632	1,040	1,117	1,146	1,157
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-3	-176	-325	-468	-904	-1,079	-1,186
+ Other Equity	- -	90	112	- -	- -	- -	- -
Equity Before Minority Interest	-1	268	307	571	213	67	-29
+ Minority/Non Controlling Interest	- -	-1	-20	-21	-6	-2	-1
Total Equity	-1	267	287	551	207	65	-30
Total Liabilities & Equity	118	402	728	1,377	995	823	696
Shares Outstanding	20	217	277	376	401	430	473
Number of Employees	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	84	211	260	238	243	176
Net Debt	- -	-47	23	79	281	268	268
Net Debt to Equity	35.76	-17.78	8.16	14.29	135.75	409.5	-892.8
Tangible Common Equity Ratio	-0.84	64.99	9.98	-0.12	5.1	-1.53	-12.61
Current Ratio	0.21	4.36	0.93	0.93	1.17	1.2	0.85
Cash Conversion Cycle	- -	276.38	150.22	75.38	104.95	110.2	99.54

Cash Flow Statement (CAD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
+ Net Income	- -	-101	-120	-147	-421	-174	-105
+ Depreciation & Amortization	- -	9	20	53	85	63	49
+ Non-Cash Items	- -	38	50	12	276	94	1
+ Stock-Based Compensation	- -	33	30	25	28	5	-1
+ Deferred Income Taxes	- -	- -	-21	-26	-69	-26	-9
+ Asset Impairment Charge	- -	- -	2	74	340	86	2
+ Other Non-Cash Adj	- -	5	40	-61	-23	29	9
+ Chg in Non-Cash Work Cap	- -	-12	- -	81	-51	25	32
+ (Inc) Dec in Accts Receiv	- -	- -	-5	-6	8	-3	-6
+ (Inc) Dec in Inventories	- -	-13	-17	-18	-44	7	-14
+ (Inc) Dec in Prepaid Assets	- -	-5	-3	28	1	-1	2
+ Inc (Dec) in Accts Payable	- -	1	24	76	-14	21	39
+ Inc (Dec) in Other	- -	5	1	1	-1	1	11
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	- -	-67	-50	-1	-111	7	-23
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	20	12	- -	- -	6	- -
+ Disp of Fixed Prod Assets	- -	20	12	- -	- -	6	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	-77	-43	-118	-73	-10	-6
+ Acq of Fixed Prod Assets	- -	-77	-43	-118	-73	-10	-6
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	112	- -	134	- -	25	- -
+ Increase in Capital Stock	- -	115	- -	134	- -	25	- -
+ Decrease in Capital Stock	- -	-2	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	4	-51	- -	- -	37
+ Cash from Divestitures	- -	- -	4	- -	- -	- -	37
+ Cash for Acq of Subs	- -	- -	- -	-51	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	-32	- -	-23	-3	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	-90	-27	-191	-75	-3	31
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	4	89	72	161	-31	-7
+ Cash From Debt	- -	6	89	92	170	8	16
+ Repayments of Debt	- -	-2	-1	-20	-8	-39	-22
+ Other Financing Activities	- -	43	1	-3	-8	-8	-2
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	159	90	202	154	-14	-9
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	2	13	11	-33	-10	-1
EBITDA	- -	-95	-61	15	9	43	29
EBITDA Margin (%)	- -	-122.92	-33.74	3.25	1.69	8.43	6.31
Free Cash Flow	- -	-144	-93	-118	-184	-2	-29
Net Cash Paid for Acquisitions	- -	- -	-4	51	- -	- -	-37
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-121	8	-46	-22	-28	-36
Free Cash Flow per Basic Share	- -	-0.69	-0.4	-0.35	-0.47	-0.01	-0.06
Price/Free Cash Flow	- -	50.29	-207.99	8.28	-7.62	10.39	-1.74
Cash Flow to Net Income	- -	0.7	0.52	- -	0.27	-0.04	0.22
Capital Expenditures	- -	-77	-43	-118	-73	-10	-6