The Cannabist Company Holdings Inc.

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CBSTFThe Cannabist Company Holdings Inc. US flag

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0.03

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14.48MMarket Cap

Profitability (CAD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-36.98	-16.96	-13.6	-35.09	-19.33	-13.94
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	25.41	34.62	42.17	39.33	35.2	36.69
EBITDA Margin (%)	- -	-122.92	-33.74	3.25	1.69	8.43	6.31
Operating Margin (%)	- -	-134.14	-44.69	-8.27	-14.88	-3.84	-4.37
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	-128.68	-75.68	-31.89	-84.58	-33.03	-13.48
Profit Margin (%)	- -	-124.28	-53.36	-31.1	-81.32	-34.36	-23.08
Net Income to Common Margin (%)	- -	-124.28	-53.36	-31.1	-81.32	-34.36	-23.08
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -

Credit (CAD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Total Debt	- -	84	295	421	567	546	478
ST Debt	- -	6	18	16	61	23	65
LT Debt	- -	77	277	405	507	523	414
Total Debt/EBITDA	- -	-0.88	-4.87	28.15	65.43	12.67	16.54
Net Debt/EBITDA	- -	0.5	-0.39	5.26	32.4	6.21	9.28
Total Debt/EBIT	- -	-0.81	-3.68	-11.08	-7.45	-27.84	-23.86
Net Debt/EBIT	- -	0.46	-0.29	-2.07	-3.69	-13.64	-13.38
EBITDA to Interest Expense	- -	- -	-9.56	0.5	0.16	0.79	0.7
EBITDA-CapEx/Interest Expense	- -	- -	-16.33	-3.42	-1.19	0.6	0.56
EBIT to Interest Expense	- -	- -	-12.66	-1.27	-1.41	-0.36	-0.48
Interest Expense	- -	- -	6	30	54	55	41
Common Equity/Total Assets	-0.84	44.43	-44.7	-34.02	-90.88	-131.12	-170.29
Long-Term Debt/Equity (%)	- -	29.02	96.47	73.58	244.85	800.85	- -
Long-Term Debt/Capital (%)	- -	29.67	-554.71	-599.7	-147.63	-97.92	-58.39
Long-Term Debt/Total Assets (%)	- -	19.25	38.05	29.44	50.93	63.58	59.42
Total Debt/Equity (%)	- -	31.33	102.88	76.49	274.15	835.97	-1,591.61
Total Debt/Capital (%)	- -	32.04	-591.53	-623.42	-165.3	-102.22	-67.53
Total Debt/Total Assets (%)	- -	20.79	40.58	30.61	57.02	66.37	68.72
Net Debt to Equity	35.76	-17.78	8.16	14.29	135.75	409.5	-892.8
Net Debt/Capital (%)	26.34	-22.23	-21.09	-52.55	-71.78	-46.93	-36.17
EBITDA	- -	-95	-61	15	9	43	29
EBITDA-CapEx	- -	-173	-103	-103	-64	33	23
Operating Income (Loss)	- -	-104	-80	-38	-76	-20	-20

Liquidity (CAD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Cash Ratio	0.21	1.34	0.41	0.34	0.24	0.22	0.15
Current Ratio	0.21	4.36	0.93	0.93	1.17	1.2	0.85
Quick Ratio	0.21	1.37	0.5	0.42	0.29	0.35	0.31
CFO/Avg Current Liab	- -	-3.61	-0.54	- -	-0.5	0.04	-0.12
Common Equity/Total Assets	-0.84	44.43	-44.7	-34.02	-90.88	-131.12	-170.29
Long-Term Debt/Equity (%)	- -	29.02	96.47	73.58	244.85	800.85	- -
Long-Term Debt/Capital (%)	- -	29.67	-554.71	-599.7	-147.63	-97.92	-58.39
Long-Term Debt/Total Assets (%)	- -	19.25	38.05	29.44	50.93	63.58	59.42
Total Debt/Equity (%)	- -	31.33	102.88	76.49	274.15	835.97	-1,591.61
Total Debt/Capital (%)	- -	32.04	-591.53	-623.42	-165.3	-102.22	-67.53
Total Debt/Total Assets (%)	- -	20.79	40.58	30.61	57.02	66.37	68.72
CFO/Total Liabilities	- -	-49.54	-11.27	-0.06	-14.14	0.99	-3.22
CFO/CapEx	- -	-0.87	-1.16	- -	-1.53	0.75	-4.01
Altman's Z-Score	-0.05	1.36	0.79	0.29	-0.94	-1.23	-2

Working Capital (CAD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Accounts Receivable Turnover	- -	148.41	42.47	35.78	36.04	39.26	21.03
Days Sales Outstanding	- -	2.46	8.59	10.2	10.13	9.3	17.35
Inventory Turnover	- -	1.22	1.57	3.56	2.79	2.77	2.82
Days Inventory Outstanding	- -	298.79	232.32	102.46	130.82	131.93	129.54
Accounts Payable Turnover	- -	14.68	4.02	9.79	10.14	11.76	7.71
Accounts Payable Turnover Days	- -	24.87	90.69	37.28	35.99	31.03	47.36
Cash Conversion Cycle	- -	276.38	150.22	75.38	104.95	110.2	99.54
Inventory to Cash Days	- -	-296.33	-223.72	-92.26	-120.69	-122.63	-112.19
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
Other Inventory	- -	13	- -	- -	- -	- -	- -

Enterprise Value (CAD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Market Capitalization	- -	523	1,407	969	294	181	31
- Cash & Cash Equivalents	- -	47	61	82	48	36	34
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	-1	-20	-21	-6	-2	-1
+ Total Debt	- -	84	295	421	567	546	478
Enterprise Value	- -	558	1,621	1,287	807	690	474
Total Capital	-1	261	-50	-68	-343	-534	-708
Total Debt/Capital (%)	- -	32.04	-591.53	-623.42	-165.3	-102.22	-67.53
Total Debt / EV	- -	0.15	0.18	0.33	0.7	0.79	1.01
EV/Sales	- -	7.2	9.03	2.8	1.58	1.35	1.03
EV/EBITDA	- -	- -	- -	86.03	93.1	16.01	16.39
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	43.61	- -	10.77	10.06
EV/Free Cash Flow to Firm	- -	53.64	- -	8.76	58.32	9.32	8.95
Diluted Market Cap	- -	523	1,407	969	294	181	31
Diluted Enterprise Value	- -	558	1,621	1,287	807	690	474
EV per Share	- -	2.66	6.97	3.8	2.06	1.71	1.02
TTM Sales	- -	77	180	460	512	511	459
TTM EBITDA	- -	-95	-61	15	9	43	29
TTM Operating Income	- -	-104	-80	-38	-76	-20	-20
TTM Cash Flow to Firm	- -	-67	-44	30	-59	64	47
TTM Free Cash Flow to Firm	- -	10	-1	147	14	74	53

Multiples (CAD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Price/Free Cash Flow	- -	50.29	-207.99	8.28	-7.62	10.39	-1.74
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	558	1,621	1,287	807	690	474
Low Price	- -	1.6	0.78	2.71	0.68	0.27	0.05
EV/Sales	- -	7.2	9.03	2.8	1.58	1.35	1.03
EV/EBITDA	- -	- -	- -	86.03	93.1	16.01	16.39
Price/Earnings	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	-9.16	-7.51	-11.86	-1.93	-1.31	-1.13
Price/Earnings High	- -	-15.27	-15.15	-18.68	-3.2	-3.44	-2.71
Price/Earnings Low	- -	-3.49	-1.89	-6.42	-0.64	-0.62	-0.2
Price/Book Value	- -	2.93	-4.33	-2.07	-0.33	-0.17	-0.03
Price/Book Value Average	- -	4.94	-2.21	-3.62	-0.89	-0.21	-0.1
Price/Book Value High	- -	8.22	-4.46	-5.71	-1.47	-0.56	-0.24
Price/Book Value Low	- -	1.88	-0.56	-1.96	-0.29	-0.1	-0.02
Price/Tangible Book Value	- -	2.08	28.81	-986.6	6.95	-15.87	-0.38
Price/Tangible Book Value Average	- -	3.51	14.74	-1,727.98	18.95	-20.09	-1.47
Price/Tangible Book Value High	- -	5.85	29.71	-2,721.77	31.41	-52.93	-3.53
Price/Tangible Book Value Low	- -	1.34	3.71	-934.85	6.29	-9.53	-0.27
Price/Sales	- -	6.75	7.84	2.11	0.58	0.35	0.07
Price/Sales Average	- -	11.39	4.01	3.69	1.57	0.45	0.26
Price/Sales High	- -	18.98	8.08	5.81	2.6	1.18	0.63
Price/Sales Low	- -	4.34	1.01	2	0.52	0.21	0.05
Price/Cash Flow	- -	-7.8	-28.34	-1,852.46	-2.64	24.25	-1.31
Price/Cash Flow Average	- -	-13.16	-14.5	-3,244.51	-7.21	30.7	-5.13
Price/Cash Flow High	- -	-21.92	-29.23	-5,110.47	-11.95	80.87	-12.27
Price/Cash Flow Low	- -	-5.01	-3.65	-1,755.31	-2.39	14.56	-0.93
Price/Free Cash Flow Average	- -	84.83	-106.4	14.51	-20.76	13.16	-6.83
Price/Free Cash Flow High	- -	141.37	-214.53	22.85	-34.42	34.65	-16.34
Price/Free Cash Flow Low	- -	32.31	-26.82	7.85	-6.89	6.24	-1.24
EV/Sales Average	- -	11.84	5.2	4.38	2.57	1.44	1.23
EV/Sales High	- -	19.43	9.28	6.5	3.6	2.18	1.59
EV/Sales Low	- -	4.79	2.2	2.69	1.52	1.21	1.01
EV/EBITDA Average	- -	-9.63	-15.42	134.68	151.73	17.13	19.47
EV/EBITDA High	- -	-15.8	-27.5	199.89	212.66	25.82	25.24
EV/EBITDA Low	- -	-3.89	-6.53	82.63	89.89	14.33	16.08
EV/EBIT Average	- -	-8.82	-11.64	-52.99	-17.28	-37.63	-28.1
EV/EBIT High	- -	-14.48	-20.76	-78.64	-24.22	-56.73	-36.42
EV/EBIT Low	- -	-3.57	-4.93	-32.51	-10.24	-31.48	-23.2
Last Price	- -	2.49	6.05	2.86	0.75	0.45	0.07
High Price	- -	7	6.24	7.89	3.39	1.5	0.62
Enterprise Value Average	- -	917	934	2,015	1,315	738	563
Enterprise Value High	- -	1,505	1,665	2,991	1,844	1,113	730
Enterprise Value Low	- -	371	396	1,237	779	618	465

Profitability (CAD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-36.98	-16.96	-13.6	-35.09	-19.33	-13.94
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	25.41	34.62	42.17	39.33	35.2	36.69
EBITDA Margin (%)	- -	-122.92	-33.74	3.25	1.69	8.43	6.31
Operating Margin (%)	- -	-134.14	-44.69	-8.27	-14.88	-3.84	-4.37
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	-128.68	-75.68	-31.89	-84.58	-33.03	-13.48
Profit Margin (%)	- -	-124.28	-53.36	-31.1	-81.32	-34.36	-23.08
Net Income to Common Margin (%)	- -	-124.28	-53.36	-31.1	-81.32	-34.36	-23.08
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -

Credit (CAD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Total Debt	- -	84	295	421	567	546	478
ST Debt	- -	6	18	16	61	23	65
LT Debt	- -	77	277	405	507	523	414
Total Debt/EBITDA	- -	-0.88	-4.87	28.15	65.43	12.67	16.54
Net Debt/EBITDA	- -	0.5	-0.39	5.26	32.4	6.21	9.28
Total Debt/EBIT	- -	-0.81	-3.68	-11.08	-7.45	-27.84	-23.86
Net Debt/EBIT	- -	0.46	-0.29	-2.07	-3.69	-13.64	-13.38
EBITDA to Interest Expense	- -	- -	-9.56	0.5	0.16	0.79	0.7
EBITDA-CapEx/Interest Expense	- -	- -	-16.33	-3.42	-1.19	0.6	0.56
EBIT to Interest Expense	- -	- -	-12.66	-1.27	-1.41	-0.36	-0.48
Interest Expense	- -	- -	6	30	54	55	41
Common Equity/Total Assets	-0.84	44.43	-44.7	-34.02	-90.88	-131.12	-170.29
Long-Term Debt/Equity (%)	- -	29.02	96.47	73.58	244.85	800.85	- -
Long-Term Debt/Capital (%)	- -	29.67	-554.71	-599.7	-147.63	-97.92	-58.39
Long-Term Debt/Total Assets (%)	- -	19.25	38.05	29.44	50.93	63.58	59.42
Total Debt/Equity (%)	- -	31.33	102.88	76.49	274.15	835.97	-1,591.61
Total Debt/Capital (%)	- -	32.04	-591.53	-623.42	-165.3	-102.22	-67.53
Total Debt/Total Assets (%)	- -	20.79	40.58	30.61	57.02	66.37	68.72
Net Debt to Equity	35.76	-17.78	8.16	14.29	135.75	409.5	-892.8
Net Debt/Capital (%)	26.34	-22.23	-21.09	-52.55	-71.78	-46.93	-36.17
EBITDA	- -	-95	-61	15	9	43	29
EBITDA-CapEx	- -	-173	-103	-103	-64	33	23
Operating Income (Loss)	- -	-104	-80	-38	-76	-20	-20

Liquidity (CAD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Cash Ratio	0.21	1.34	0.41	0.34	0.24	0.22	0.15
Current Ratio	0.21	4.36	0.93	0.93	1.17	1.2	0.85
Quick Ratio	0.21	1.37	0.5	0.42	0.29	0.35	0.31
CFO/Avg Current Liab	- -	-3.61	-0.54	- -	-0.5	0.04	-0.12
Common Equity/Total Assets	-0.84	44.43	-44.7	-34.02	-90.88	-131.12	-170.29
Long-Term Debt/Equity (%)	- -	29.02	96.47	73.58	244.85	800.85	- -
Long-Term Debt/Capital (%)	- -	29.67	-554.71	-599.7	-147.63	-97.92	-58.39
Long-Term Debt/Total Assets (%)	- -	19.25	38.05	29.44	50.93	63.58	59.42
Total Debt/Equity (%)	- -	31.33	102.88	76.49	274.15	835.97	-1,591.61
Total Debt/Capital (%)	- -	32.04	-591.53	-623.42	-165.3	-102.22	-67.53
Total Debt/Total Assets (%)	- -	20.79	40.58	30.61	57.02	66.37	68.72
CFO/Total Liabilities	- -	-49.54	-11.27	-0.06	-14.14	0.99	-3.22
CFO/CapEx	- -	-0.87	-1.16	- -	-1.53	0.75	-4.01
Altman's Z-Score	-0.05	1.36	0.79	0.29	-0.94	-1.23	-2

Working Capital (CAD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Accounts Receivable Turnover	- -	148.41	42.47	35.78	36.04	39.26	21.03
Days Sales Outstanding	- -	2.46	8.59	10.2	10.13	9.3	17.35
Inventory Turnover	- -	1.22	1.57	3.56	2.79	2.77	2.82
Days Inventory Outstanding	- -	298.79	232.32	102.46	130.82	131.93	129.54
Accounts Payable Turnover	- -	14.68	4.02	9.79	10.14	11.76	7.71
Accounts Payable Turnover Days	- -	24.87	90.69	37.28	35.99	31.03	47.36
Cash Conversion Cycle	- -	276.38	150.22	75.38	104.95	110.2	99.54
Inventory to Cash Days	- -	-296.33	-223.72	-92.26	-120.69	-122.63	-112.19
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
Other Inventory	- -	13	- -	- -	- -	- -	- -

Enterprise Value (CAD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Market Capitalization	- -	523	1,407	969	294	181	31
- Cash & Cash Equivalents	- -	47	61	82	48	36	34
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	-1	-20	-21	-6	-2	-1
+ Total Debt	- -	84	295	421	567	546	478
Enterprise Value	- -	558	1,621	1,287	807	690	474
Total Capital	-1	261	-50	-68	-343	-534	-708
Total Debt/Capital (%)	- -	32.04	-591.53	-623.42	-165.3	-102.22	-67.53
Total Debt / EV	- -	0.15	0.18	0.33	0.7	0.79	1.01
EV/Sales	- -	7.2	9.03	2.8	1.58	1.35	1.03
EV/EBITDA	- -	- -	- -	86.03	93.1	16.01	16.39
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	43.61	- -	10.77	10.06
EV/Free Cash Flow to Firm	- -	53.64	- -	8.76	58.32	9.32	8.95
Diluted Market Cap	- -	523	1,407	969	294	181	31
Diluted Enterprise Value	- -	558	1,621	1,287	807	690	474
EV per Share	- -	2.66	6.97	3.8	2.06	1.71	1.02
TTM Sales	- -	77	180	460	512	511	459
TTM EBITDA	- -	-95	-61	15	9	43	29
TTM Operating Income	- -	-104	-80	-38	-76	-20	-20
TTM Cash Flow to Firm	- -	-67	-44	30	-59	64	47
TTM Free Cash Flow to Firm	- -	10	-1	147	14	74	53

Multiples (CAD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Price/Free Cash Flow	- -	50.29	-207.99	8.28	-7.62	10.39	-1.74
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	558	1,621	1,287	807	690	474
Low Price	- -	1.6	0.78	2.71	0.68	0.27	0.05
EV/Sales	- -	7.2	9.03	2.8	1.58	1.35	1.03
EV/EBITDA	- -	- -	- -	86.03	93.1	16.01	16.39
Price/Earnings	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	-9.16	-7.51	-11.86	-1.93	-1.31	-1.13
Price/Earnings High	- -	-15.27	-15.15	-18.68	-3.2	-3.44	-2.71
Price/Earnings Low	- -	-3.49	-1.89	-6.42	-0.64	-0.62	-0.2
Price/Book Value	- -	2.93	-4.33	-2.07	-0.33	-0.17	-0.03
Price/Book Value Average	- -	4.94	-2.21	-3.62	-0.89	-0.21	-0.1
Price/Book Value High	- -	8.22	-4.46	-5.71	-1.47	-0.56	-0.24
Price/Book Value Low	- -	1.88	-0.56	-1.96	-0.29	-0.1	-0.02
Price/Tangible Book Value	- -	2.08	28.81	-986.6	6.95	-15.87	-0.38
Price/Tangible Book Value Average	- -	3.51	14.74	-1,727.98	18.95	-20.09	-1.47
Price/Tangible Book Value High	- -	5.85	29.71	-2,721.77	31.41	-52.93	-3.53
Price/Tangible Book Value Low	- -	1.34	3.71	-934.85	6.29	-9.53	-0.27
Price/Sales	- -	6.75	7.84	2.11	0.58	0.35	0.07
Price/Sales Average	- -	11.39	4.01	3.69	1.57	0.45	0.26
Price/Sales High	- -	18.98	8.08	5.81	2.6	1.18	0.63
Price/Sales Low	- -	4.34	1.01	2	0.52	0.21	0.05
Price/Cash Flow	- -	-7.8	-28.34	-1,852.46	-2.64	24.25	-1.31
Price/Cash Flow Average	- -	-13.16	-14.5	-3,244.51	-7.21	30.7	-5.13
Price/Cash Flow High	- -	-21.92	-29.23	-5,110.47	-11.95	80.87	-12.27
Price/Cash Flow Low	- -	-5.01	-3.65	-1,755.31	-2.39	14.56	-0.93
Price/Free Cash Flow Average	- -	84.83	-106.4	14.51	-20.76	13.16	-6.83
Price/Free Cash Flow High	- -	141.37	-214.53	22.85	-34.42	34.65	-16.34
Price/Free Cash Flow Low	- -	32.31	-26.82	7.85	-6.89	6.24	-1.24
EV/Sales Average	- -	11.84	5.2	4.38	2.57	1.44	1.23
EV/Sales High	- -	19.43	9.28	6.5	3.6	2.18	1.59
EV/Sales Low	- -	4.79	2.2	2.69	1.52	1.21	1.01
EV/EBITDA Average	- -	-9.63	-15.42	134.68	151.73	17.13	19.47
EV/EBITDA High	- -	-15.8	-27.5	199.89	212.66	25.82	25.24
EV/EBITDA Low	- -	-3.89	-6.53	82.63	89.89	14.33	16.08
EV/EBIT Average	- -	-8.82	-11.64	-52.99	-17.28	-37.63	-28.1
EV/EBIT High	- -	-14.48	-20.76	-78.64	-24.22	-56.73	-36.42
EV/EBIT Low	- -	-3.57	-4.93	-32.51	-10.24	-31.48	-23.2
Last Price	- -	2.49	6.05	2.86	0.75	0.45	0.07
High Price	- -	7	6.24	7.89	3.39	1.5	0.62
Enterprise Value Average	- -	917	934	2,015	1,315	738	563
Enterprise Value High	- -	1,505	1,665	2,991	1,844	1,113	730
Enterprise Value Low	- -	371	396	1,237	779	618	465

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Shares Outstanding	20	217	277	376	401	430	473
Diluted Weighted Avg Shares	- -	210	233	339	393	403	462
Basic Weighted Avg Shares	- -	210	233	339	393	403	462
Revenue per Share	- -	0.37	0.77	1.36	1.3	1.27	0.99
EBITDA per Share	- -	-0.45	-0.26	0.04	0.02	0.11	0.06
Operating Income per Share	- -	-0.49	-0.34	-0.11	-0.19	-0.05	-0.04
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 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
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	-0.32	-0.21	- -	-0.28	0.02	-0.05
Free Cash Flow per Basic Share	- -	-0.69	-0.4	-0.35	-0.47	-0.01	-0.06
Cash & Equivalents per Share	- -	0.23	0.26	0.24	0.12	0.09	0.07
Book Value per Share	- -	0.85	-1.4	-1.38	-2.3	-2.68	-2.56
Tangible Book Value per Share	- -	1.2	0.21	- -	0.11	-0.03	-0.18

The Cannabist Company Holdings Inc.

Profitability (CAD)

Credit (CAD)

Liquidity (CAD)

Working Capital (CAD)

Enterprise Value (CAD)

Multiples (CAD)

Profitability (CAD)

Credit (CAD)

Liquidity (CAD)

Working Capital (CAD)

Enterprise Value (CAD)

Multiples (CAD)

Per Share Data Items (CAD)