CBSTQ — Cannabist Co Holdings Inc.
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CIK 1776738 ·
Last close
$0.00
Market Cap
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52W High
$0.03
52W Low
$0.00
ADV30
499,218
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Sep 2025 | 79,912,000 | 22,911,000 | -12,030,000 | -14,261,000 | 536,509,000 | 17,761,000 | 689,458,000 |
| Jun 2025 | 86,350,000 | 17,153,000 | -15,837,000 | -77,881,000 | 563,838,000 | 15,456,000 | 702,684,000 |
| Mar 2025 | 87,440,000 | 29,285,000 | -7,966,000 | -32,204,000 | 648,779,000 | 18,936,000 | 710,752,000 |
| Dec 2024 | 96,138,000 | 33,898,000 | -11,816,000 | -54,612,000 | 696,173,000 | 33,607,000 | 726,232,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-31,371,000
Investing CF
$36,149,000
Financing CF
$-18,952,000
CapEx
$-5,788,000
Dividends Paid
$0
Buybacks
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EPS Diluted TTM
$-0.38
As of
2026-07-05
Balance + Analyst (yfinance extras)
Retained Earnings
$-1,309,847,000
Inventory
$66,832,000
Receivables
$15,935,000
ST Investments
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EBIT TTM
$-83,998,000
Pretax Income TTM
$-126,091,000
Interest Exp TTM
$42,093,000
Analysts
2
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2024 | 458,722,000 | -20,051,000 | -105,886,000 | 696,173,000 | 726,232,000 | — | -23,379,000 |
| Dec 2023 | 511,327,000 | -19,623,000 | -175,712,000 | 823,111,000 | 757,759,000 | — | 7,471,000 |
| Dec 2022 | 511,578,000 | -76,119,000 | -416,005,000 | 994,726,000 | 787,823,000 | — | -111,401,000 |
| Dec 2021 | 460,080,000 | -38,037,000 | -143,097,000 | 1,376,512,000 | 825,689,000 | — | -523,000 |
TTM Snapshot
Revenues TTM
$243,966,000
NetIncome TTM
$-38,585,000
OpCashFlow TTM
$0
Assets (Latest)
$696,173,000
Forward EPS
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Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | $683.55B | $744.78 | — |
| KLAC | KLA CORP | $307.69B | $235.55 | — |
| QQQ | INVESCO QQQ TRUST, SERIES 1 | $280.12B | $712.60 | — |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | $272.12B | $289.52 | — |
| KXIAY | Kioxia Holdings Corporation/ADR | $246.61B | $45.06 | — |
News headlines (Yahoo Finance, 1h cache)
Recent Insider Activity
No insider activity indexed for this ticker.