Cannabist Company Holdings Inc

    Cannabist Company Holdings Inc

    NNEO:CBST
    0.04
    CAD
    0.00
    (0.00%)
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    - -
    0.37
    0.77
    1.36
    1.3
    1.27
    0.99
    0.73
    Basic EPS, GAAP
    - -
    -0.46
    -0.41
    -0.42
    -1.06
    -0.44
    -0.23
    -0.37
    Free Cash Flow per Basic Share
    - -
    -0.69
    -0.4
    -0.35
    -0.47
    -0.01
    -0.06
    -0.08
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    - -
    0.85
    -1.4
    -1.38
    -2.3
    -2.68
    -2.56
    -2.73
    Tangible Book Value per Share
    - -
    1.2
    0.21
    - -
    0.11
    -0.03
    -0.18
    -0.4
    Basic Weighted Avg Shares
    - -
    210
    233
    339
    393
    403
    462
    479
    Sales/Revenue/Turnover
    - -
    77
    180
    460
    512
    511
    459
    350
    Operating Margin (%)
    - -
    -134.14
    -44.69
    -8.27
    -14.88
    -3.84
    -4.37
    -13.62
    Depreciation Expense
    - -
    9
    20
    53
    85
    63
    49
    35
    Net Income, GAAP
    - -
    -96
    -96
    -143
    -416
    -176
    -106
    -179
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    - -
    -124.28
    -53.36
    -31.1
    -81.32
    -34.36
    -23.08
    -51.15
    Working Capital
    -1
    119
    -11
    -18
    34
    31
    -34
    -17
    LT Debt
    - -
    77
    277
    405
    507
    523
    414
    432
    Total Equity
    -1
    267
    287
    551
    207
    65
    -30
    -153
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -

    Capital Structure

    USD

    •

    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

    USD

    •

    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

    USD

    •

    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

    USD

    •

    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

    USD

    •

    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

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -

    Company Description

    Company Profile APIChatGPT
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