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Cannabist Co Holdings Inc. CBSTQ
OTC · stock · Agricultural Production-Crops · website · IPO 2019-04-29
Cannabist Co Holdings Inc. financials (annual)
Bars are annual figures from 2021 to 2024; red bars are negative (a loss or cash outflow).
| Metric | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Revenue | $458.7M | $511.3M | $511.6M | $460.1M |
| Gross profit | $168.3M | $180.0M | $201.2M | $194.0M |
| SG&A expense | $188.3M | $199.6M | $277.3M | $232.1M |
| Operating income | -$22.3M | -$105.2M | -$416.2M | -$110.4M |
| Income tax | $43.3M | $5.4M | -$11.2M | $139,000 |
| Net income | -$105.9M | -$175.7M | -$416.0M | — |
| EPS (diluted) | $-0.23 | $-0.44 | $-1.06 | $-0.42 |
| Operating cash flow | -$23.4M | $7.5M | -$111.4M | -$523,000 |
| Free cash flow | -$29.2M | -$2.5M | -$184.1M | -$118.0M |
| Inventory | $94.5M | $111.6M | $127.9M | $94.6M |
| Total assets | $696.2M | $823.1M | $994.7M | $1.4B |
| Total liabilities | $726.2M | $757.8M | $787.8M | $825.7M |
| Shareholders' equity | -$30.1M | $66.9M | $213.3M | $571.4M |
Growth · year-over-year · Revenue CAGR -0.1%
| Metric | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Revenue growth | -10.3% | -0.0% | +11.2% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2024-12-31. Facts plus Stocktoria's own computed scores — not investment advice.