Cannabist Company Holdings Inc
The Cannabist Company Holdings Inc. cultivates, manufactures, and sells cannabis products and related services for the medical and adult-use markets in the United States and internationally. The company operates medical and/or adult use marijuana businesses and dispensaries. It also offers flowers, concentrates, edibles, oils and tablets, and accessories under the dreamt, Seed & Strain, Triple Se… Read more
Cannabist Company Holdings Inc (CBST) - Total Assets
Latest total assets as of March 2025: CA$648.78 Million CAD
Based on the latest financial reports, Cannabist Company Holdings Inc (CBST) holds total assets worth CA$648.78 Million CAD as of March 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Cannabist Company Holdings Inc - Total Assets Trend (2018–2024)
This chart illustrates how Cannabist Company Holdings Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Cannabist Company Holdings Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Cannabist Company Holdings Inc's total assets of CA$648.78 Million consist of 28.0% current assets and 72.0% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 4.8% |
| Accounts Receivable | CA$37.53 Million | 5.4% |
| Inventory | CA$94.52 Million | 13.6% |
| Property, Plant & Equipment | CA$378.65 Million | 54.4% |
| Intangible Assets | CA$51.25 Million | 7.4% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (2018–2024)
This chart illustrates how Cannabist Company Holdings Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Cannabist Company Holdings Inc's current assets represent 28.0% of total assets in 2024, an increase from 0.0% in 2018.
- Cash Position: Cash and equivalents constituted 4.8% of total assets in 2024, up from 0.3% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 7.0% of total assets, an increase from 0.0% in 2018.
- Asset Diversification: The largest asset category is property, plant & equipment at 54.4% of total assets.
Cannabist Company Holdings Inc Competitors by Total Assets
Key competitors of Cannabist Company Holdings Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Swedish Orphan Biovitrum AB (publ)
PINK:BIOVF
|
USA | $67.26 Billion |
|
Kamada
NASDAQ:KMDA
|
USA | $378.79 Million |
|
One World Pharma Inc
OTCQB:OWPC
|
USA | $6.62 Million |
|
Dongwha Pharm.Co.Ltd
KO:000020
|
Korea | ₩654.63 Billion |
|
Shenzhen Neptunus Bioengineering Co Ltd
SHE:000078
|
China | CN¥27.28 Billion |
|
Yuhan Corp.
KO:000100
|
Korea | ₩3.05 Trillion |
|
Anhui Fengyuan Pharmaceutical Co Ltd
SHE:000153
|
China | CN¥4.97 Billion |
|
Kotra Industries Bhd
KLSE:0002
|
Malaysia | RM363.90 Million |
Cannabist Company Holdings Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Cannabist Company Holdings Inc generates 0.66x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Cannabist Company Holdings Inc is currently not profitable relative to its asset base.
Cannabist Company Holdings Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.82 | 1.14 | 1.37 |
| Quick Ratio | 0.42 | 0.47 | 0.59 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$-41.36 Million | CA$ 23.88 Million | CA$ 108.38 Million |
Cannabist Company Holdings Inc - Advanced Valuation Insights
This section examines the relationship between Cannabist Company Holdings Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 4.51 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | -15.4% |
| Total Assets | CA$696.17 Million |
| Market Capitalization | $11.81 Million USD |
Valuation Analysis
Below Book Valuation: The market values Cannabist Company Holdings Inc's assets below their book value (0.02 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Cannabist Company Holdings Inc's assets decreased by 15.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Cannabist Company Holdings Inc (2018–2024)
The table below shows the annual total assets of Cannabist Company Holdings Inc from 2018 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CA$696.17 Million | -15.42% |
| 2023-12-31 | CA$823.11 Million | -17.21% |
| 2022-12-31 | CA$994.28 Million | -27.67% |
| 2021-12-31 | CA$1.37 Billion | +88.95% |
| 2020-12-31 | CA$727.53 Million | +80.85% |
| 2019-12-31 | CA$402.28 Million | +240.79% |
| 2018-12-31 | CA$118.04 Million | -- |