Cannabist Company Holdings Inc (CBST) - Total Assets
Based on the latest financial reports, Cannabist Company Holdings Inc (CBST) holds total assets worth CA$536.51 Million CAD (≈ $388.10 Million USD) as of September 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. Also see market value of Cannabist Company Holdings Inc for the company's overall valuation and market capitalisation.
Cannabist Company Holdings Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Cannabist Company Holdings Inc's total assets of CA$536.51 Million consist of 28.0% current assets and 72.0% non-current assets. Review Cannabist Company Holdings Inc (CBST) financial obligations to assess the company's total debt and financial obligations.
| 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. See Cannabist Company Holdings Inc (CBST) share price today for real-time trading data and today's change.
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)
ST:SOBI
|
Sweden | Skr81.26 Billion |
|
Takeda Pharmaceutical Company Limited
F:TKDA
|
Germany | €15.41 Trillion |
|
Shan Dong Dong-E E-Jiao Co Ltd
SHE:000423
|
China | CN¥12.75 Billion |
|
Hubei Jumpcan Pharmaceutical Co Ltd
SHG:600566
|
China | CN¥17.01 Billion |
|
Guangdong Zhongsheng Pharmaceutical Co Ltd
SHE:002317
|
China | CN¥5.17 Billion |
|
Piramal Pharma Limited
NSE:PPLPHARMA
|
India | Rs179.65 Billion |
|
Harbin Gloria Pharmaceuticals
SHE:002437
|
China | CN¥3.14 Billion |
|
Renhe Pharmacy Co Ltd
SHE:000650
|
China | CN¥7.93 Billion |
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 | 0.89 | 0.92 | 1.37 |
| Quick Ratio | 0.48 | 0.57 | 0.59 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$-17.40 Million | CA$-20.56 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 | $12.41 Million USD |
Valuation Analysis
Below Book Valuation: The market values Cannabist Company Holdings Inc's assets below their book value (0.02x), 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 ≈ $503.60 Million |
-15.42% |
| 2023-12-31 | CA$823.11 Million ≈ $595.43 Million |
-17.21% |
| 2022-12-31 | CA$994.28 Million ≈ $719.24 Million |
-27.67% |
| 2021-12-31 | CA$1.37 Billion ≈ $994.40 Million |
+88.95% |
| 2020-12-31 | CA$727.53 Million ≈ $526.28 Million |
+80.85% |
| 2019-12-31 | CA$402.28 Million ≈ $291.00 Million |
+240.79% |
| 2018-12-31 | CA$118.04 Million ≈ $85.39 Million |
-- |
About 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