The Cannabist Company Holdings Inc. (NEO:CBST)

NEO:CBST Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	15.46	33.61	35.76	48.15	82.2	61.11
Short-Term Investments	1.03	0.91	1.15	1.81	6.96	1.51
Cash & Short-Term Investments	16.49	34.52	36.91	49.97	89.16	62.62
Cash Growth	-30.86%	-6.48%	-26.13%	-43.96%	42.38%	31.93%
Accounts Receivable	19.21	21.69	15.6	10.09	18.3	7.42
Other Receivables	0.03	0.23	0.37	0.69	1.11	0.24
Receivables	19.81	37.53	19.99	10.78	19.41	7.65
Inventory	70.91	94.52	111.63	127.91	94.57	54.8
Prepaid Expenses	9.09	8.72	9.24	7.15	15.36	5.29
Other Current Assets	51.87	19.71	13.71	41.38	7.94	7.88
Total Current Assets	168.16	195	191.49	237.18	226.44	138.24
Property, Plant & Equipment	333.13	378.65	516.77	577.89	585.23	307.56
Long-Term Investments	4.64	12.66	0.78	0.78	0.78	1.45
Goodwill	-	-	-	19.27	184.02	137.76
Other Intangible Assets	41.49	51.25	76.77	145.27	367.79	100.34
Long-Term Deferred Tax Assets	0.33	32.03	22.97	-	-	-
Other Long-Term Assets	12.12	14.64	12.26	12.2	10.05	26.35
Total Assets	563.84	696.17	823.11	994.73	1,377	727.53
Accounts Payable	28.84	41.13	29.8	23.78	44.01	18.47
Accrued Expenses	15.89	29.1	51.65	52.94	119.49	36.91
Current Portion of Long-Term Debt	0.75	52.46	5.91	47.32	1.88	8.44
Current Portion of Leases	10.78	12.3	17.05	13.31	14.15	9.94
Current Income Taxes Payable	87.61	87.33	47.36	33.96	26.54	2.39
Other Current Liabilities	35.15	6.4	8.28	31.81	37.93	72.74
Total Current Liabilities	179.01	228.71	160.04	203.12	244	148.88
Long-Term Debt	297.7	249.51	297.48	281.71	159.02	76.09
Long-Term Leases	135.27	164.15	225.89	224.9	246.27	200.74
Long-Term Deferred Tax Liabilities	-	-	-	2.9	79.48	2.35
Other Long-Term Liabilities	90.71	83.86	74.35	75.2	96.93	12.52
Total Liabilities	702.68	726.23	757.76	787.82	825.69	440.58
Additional Paid-In Capital	1,158	1,157	1,146	1,117	1,040	632.06
Retained Earnings	-1,296	-1,186	-1,079	-904	-468.34	-325.24
Total Common Equity	-137.97	-28.69	66.87	213.28	571.39	306.82
Minority Interest	-0.87	-1.37	-1.52	-6.38	-20.57	-19.88
Shareholders' Equity	-138.85	-30.06	65.35	206.9	550.82	286.95
Total Liabilities & Equity	563.84	696.17	823.11	994.73	1,377	727.53
Total Debt	444.5	478.42	546.32	567.23	421.32	295.21
Net Cash (Debt)	-428.01	-443.9	-509.41	-517.26	-332.16	-232.59
Net Cash Per Share	-0.90	-0.96	-1.26	-1.32	-0.98	-1.00
Filing Date Shares Outstanding	499.13	473.03	458.02	411.73	376.57	276.51
Total Common Shares Outstanding	499.13	473.03	430.07	401.25	376.15	276.51
Working Capital	-10.85	-33.71	31.44	34.06	-17.56	-10.64
Book Value Per Share	-0.28	-0.06	0.16	0.53	1.52	1.11
Tangible Book Value	-179.46	-79.94	-9.9	48.75	19.59	68.72
Tangible Book Value Per Share	-0.36	-0.17	-0.02	0.12	0.05	0.25
Land	109.05	115.28	115.28	128.39	113.74	3.76
Machinery	37.3	43.53	58.14	50.78	47.53	31.91
Construction In Progress	5.56	6.57	33.43	56.4	86.33	11.34
Leasehold Improvements	148.63	155.53	207.85	193.45	145.26	98.38

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.