Cannabist Company Holdings Inc (NEO:CBST) — Stock Price
Cannabist Company Holdings Inc (NEO:CBST) is currently trading at CA$0.04 CAD, up 0.00% today. Over the past 52 weeks, shares have ranged between CA$0.03 and CA$0.21. This page tracks Cannabist Company Holdings Inc's live share price on the NEO exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see how much is Cannabist Company Holdings Inc worth.
Cannabist Company Holdings Inc (CBST) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Cannabist Company Holdings Inc's daily closing share price and trading volume on the NEO exchange over the past year, giving a clear view of recent price momentum and liquidity.
Cannabist Company Holdings Inc Income Statement — Revenue, Profit & Earnings by Year
Cannabist Company Holdings Inc's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Revenue | CA$458.72 Million | CA$511.33 Million | CA$491.31 Million | CA$456.03 Million | CA$188.99 Million |
| Cost of Revenue | CA$290.43 Million | CA$331.36 Million | CA$355.18 Million | CA$309.11 Million | CA$136.30 Million |
| Gross Profit | CA$168.30 Million | CA$179.97 Million | CA$136.13 Million | CA$146.92 Million | CA$52.68 Million |
| Research & Development | — | — | — | — | — |
| SG&A | CA$159.51 Million | CA$158.85 Million | CA$203.69 Million | CA$179.48 Million | CA$130.22 Million |
| Total Operating Expenses | CA$190.57 Million | CA$285.21 Million | CA$209.23 Million | CA$184.62 Million | CA$137.13 Million |
| Operating Income | CA$-22.27 Million | CA$-105.24 Million | CA$-73.10 Million | CA$-37.70 Million | CA$-84.45 Million |
| EBITDA | CA$28.61 Million | CA$-51.30 Million | CA$-282.36 Million | CA$-63.14 Million | CA$-115.66 Million |
| EBIT | CA$-20.37 Million | CA$-114.03 Million | CA$-363.79 Million | CA$-115.67 Million | CA$-136.35 Million |
| Interest Expense | CA$41.45 Million | CA$54.87 Million | CA$53.90 Million | CA$30.01 Million | CA$6.34 Million |
| Income Before Tax | CA$-61.82 Million | CA$-168.90 Million | CA$-415.55 Million | CA$-145.42 Million | CA$-143.02 Million |
| Income Tax Expense | CA$43.31 Million | CA$5.39 Million | CA$-10.77 Million | CA$137.78K | CA$-17.05 Million |
| Net Income | CA$-105.89 Million | CA$-175.71 Million | CA$-399.52 Million | CA$-141.84 Million | CA$-100.85 Million |
Cannabist Company Holdings Inc Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Cannabist Company Holdings Inc's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | CA$696.17 Million | CA$823.11 Million | CA$994.28 Million | CA$1.37 Billion | CA$727.53 Million |
| Total Current Assets | CA$195.00 Million | CA$187.53 Million | CA$237.07 Million | CA$226.13 Million | CA$138.24 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | CA$1.15 Million | CA$1.81 Million | CA$6.96 Million | CA$1.51 Million |
| Net Receivables | CA$37.53 Million | CA$15.60 Million | CA$10.78 Million | CA$19.41 Million | CA$12.70 Million |
| Inventory | CA$94.52 Million | CA$111.63 Million | CA$127.85 Million | CA$94.44 Million | CA$54.80 Million |
| Property, Plant & Equipment | CA$378.65 Million | CA$516.77 Million | CA$577.89 Million | CA$518.79 Million | CA$307.56 Million |
| Goodwill | CA$0.00 | CA$0.00 | CA$19.27 Million | CA$183.77 Million | CA$137.76 Million |
| Total Liabilities | CA$726.23 Million | CA$757.76 Million | CA$787.47 Million | CA$824.57 Million | CA$440.58 Million |
| Total Current Liabilities | CA$228.71 Million | CA$160.04 Million | CA$203.03 Million | CA$243.67 Million | CA$148.88 Million |
| Long-term Debt | CA$249.51 Million | CA$297.48 Million | CA$281.70 Million | CA$159.02 Million | CA$76.09 Million |
| Net Debt | CA$444.81 Million | CA$510.56 Million | CA$518.84 Million | CA$338.66 Million | CA$234.10 Million |
| Total Stockholder Equity | CA$-28.69 Million | CA$66.53 Million | CA$213.19 Million | CA$570.62 Million | CA$306.82 Million |
| Retained Earnings | CA$-1.19 Billion | CA$-1.08 Billion | CA$-903.59 Million | CA$-467.70 Million | CA$-325.24 Million |
Cannabist Company Holdings Inc Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Cannabist Company Holdings Inc generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | CA$-23.38 Million | CA$7.47 Million | CA$-106.99 Million | CA$-518.40K | CA$-52.27 Million |
| Capital Expenditures | CA$5.83 Million | CA$9.97 Million | CA$72.71 Million | CA$132.13 Million | CA$45.15 Million |
| Free Cash Flow | CA$-29.21 Million | CA$-2.50 Million | CA$-179.70 Million | CA$-132.64 Million | CA$-97.42 Million |
| Investing Cash Flow | — | — | — | — | — |
| Financing Cash Flow | CA$-9.00 Million | CA$-14.12 Million | CA$147.59 Million | CA$200.66 Million | CA$90.00 Million |
| Dividends Paid | — | — | — | — | — |
| Stock-Based Compensation | CA$-1.01 Million | CA$5.46 Million | CA$27.93 Million | CA$25.02 Million | CA$29.80 Million |
| Depreciation | CA$48.98 Million | CA$62.73 Million | CA$81.43 Million | CA$52.54 Million | CA$20.69 Million |
| Change in Cash | CA$-1.41 Million | CA$-10.15 Million | CA$-33.95 Million | CA$20.98 Million | CA$13.65 Million |
Cannabist Company Holdings Inc Earnings History — EPS Actual vs. Analyst Estimates
Track Cannabist Company Holdings Inc's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| May 27, 2026 | — | -0.02 | — |
| Mar 12, 2026 | — | -0.02 | — |
| Nov 10, 2025 | -0.05 | -0.03 | -66.67% |
| Aug 07, 2025 | -0.14 | -0.03 | -366.67% |
| May 08, 2025 | -0.03 | -0.03 | +0.00% |
| Mar 11, 2025 | -0.04 | -0.02 | -103.81% |
| Nov 07, 2024 | -0.07 | -0.03 | -133.33% |
| Aug 08, 2024 | -0.04 | -0.04 | +0.00% |