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 Liabilities
Latest total liabilities as of March 2025: CA$710.75 Million CAD
Based on the latest financial reports, Cannabist Company Holdings Inc (CBST) has total liabilities worth CA$710.75 Million CAD as of March 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Cannabist Company Holdings Inc - Total Liabilities Trend (2018–2024)
This chart illustrates how Cannabist Company Holdings Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Cannabist Company Holdings Inc Competitors by Total Liabilities
The table below lists competitors of Cannabist Company Holdings Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Atakey Patates Gida Sanayi ve Ticaret A.S.
IS:ATAKP
|
Turkey | TL1.03 Billion |
|
Accentis N.V.
LSE:0NV3
|
UK | €66.76 Million |
|
Decent Holding Inc Ordinary Shares
NASDAQ:DXST
|
USA | $9.45 Million |
|
Openknowl Co.,Ltd.
KQ:440320
|
Korea | ₩41.04 Billion |
|
Vipul Limited
NSE:VIPULLTD
|
India | ₹7.78 Billion |
Liability Composition Analysis (2018–2024)
This chart breaks down Cannabist Company Holdings Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.82 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -11.47 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.10 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Cannabist Company Holdings Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cannabist Company Holdings Inc (2018–2024)
The table below shows the annual total liabilities of Cannabist Company Holdings Inc from 2018 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$726.23 Million | -4.16% |
| 2023-12-31 | CA$757.76 Million | -3.77% |
| 2022-12-31 | CA$787.47 Million | -4.50% |
| 2021-12-31 | CA$824.57 Million | +87.16% |
| 2020-12-31 | CA$440.58 Million | +225.52% |
| 2019-12-31 | CA$135.34 Million | +13.71% |
| 2018-12-31 | CA$119.03 Million | -- |