The Cannabist Company Holdings Inc.
The Cannabist Company Holdings Inc. cultivates, manufactures, and provides cannabis products and related services in the United States and internationally. The company operates medical and/or adult use marijuana businesses and dispensaries. It also offers flower, concentrates, edibles, and oils and tablets under the dreamt, Seed & Strain, Triple Seven, Hedy, gLeaf, Classix, Press, and Amber brand… Read more
The Cannabist Company Holdings Inc. (CBSTF) - Total Assets
Latest total assets as of December 2024: $696.17 Million USD
Based on the latest financial reports, The Cannabist Company Holdings Inc. (CBSTF) holds total assets worth $696.17 Million USD as of December 2024.
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.
The Cannabist Company Holdings Inc. - Total Assets Trend (2019–2024)
This chart illustrates how The Cannabist Company Holdings Inc.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
The Cannabist Company Holdings Inc. - Asset Composition Analysis
Current Asset Composition (December 2024)
The Cannabist Company Holdings Inc.'s total assets of $696.17 Million consist of 28.0% current assets and 72.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 4.8% |
| Accounts Receivable | $27.66 Million | 4.0% |
| Inventory | $94.52 Million | 13.6% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $51.25 Million | 7.4% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2019–2024)
This chart illustrates how The 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: The Cannabist Company Holdings Inc.'s current assets represent 28.0% of total assets in 2024, a decrease from 38.4% in 2019.
- Cash Position: Cash and equivalents constituted 4.8% of total assets in 2024, down from 11.8% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 7.0% of total assets, an increase from 3.0% in 2019.
- Asset Diversification: The largest asset category is inventory at 13.6% of total assets.
The Cannabist Company Holdings Inc. Competitors by Total Assets
Key competitors of The 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 |
The 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 - The 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 - The Cannabist Company Holdings Inc. is currently not profitable relative to its asset base.
The 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 | 0.85 | 1.20 | 1.85 |
| Quick Ratio | 0.44 | 0.50 | 0.97 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-33.71 Million | $ 31.44 Million | $ 117.61 Million |
The Cannabist Company Holdings Inc. - Advanced Valuation Insights
This section examines the relationship between The 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 | 4.56 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | -15.4% |
| Total Assets | $696.17 Million |
| Market Capitalization | $19.29 Million USD |
Valuation Analysis
Below Book Valuation: The market values The Cannabist Company Holdings Inc.'s assets below their book value (0.03 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: The 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 The Cannabist Company Holdings Inc. (2019–2024)
The table below shows the annual total assets of The Cannabist Company Holdings Inc. from 2019 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $696.17 Million | -15.42% |
| 2023-12-31 | $823.11 Million | -17.25% |
| 2022-12-31 | $994.73 Million | -27.74% |
| 2021-12-31 | $1.38 Billion | +73.67% |
| 2020-12-31 | $792.59 Million | +97.03% |
| 2019-12-31 | $402.28 Million | -- |