Cannabist Company Holdings Inc (CBST) - Total Liabilities

Latest as of March 2025: CA$710.75 Million CAD ≈ $514.15 Million USD

Based on the latest financial reports, Cannabist Company Holdings Inc (CBST) has total liabilities worth CA$710.75 Million CAD (≈ $514.15 Million USD) 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. Explore cash flow conversion of Cannabist Company Holdings Inc to assess how effectively this company generates cash.

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. Check Cannabist Company Holdings Inc (CBST) asset resilience to evaluate the company's liquid asset resilience ratio.

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
Fitzroy River Corporation Ltd AU:FZR	Australia	AU$189.71K
Grand Pacific Petrochemical Corp Pref TW:1312A	Taiwan	NT$31.66 Billion
INVO Fertility, Inc. NASDAQ:IVF	USA	$12.98 Million
Waja Konsortium Bhd KLSE:0102	Malaysia	RM27.17 Million
Qyou Media Inc V:QYOU	Canada	CA$15.07 Million
Siam Steel International Public Company Limited BK:SIAM	Thailand	฿738.17 Million
4Imprint Group Plc LSE:FOUR	UK	GBX120.30 Million
Federal International Holdings Bhd KLSE:8605	Malaysia	RM81.42 Million

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. For the full company profile including market capitalisation, see Cannabist Company Holdings Inc stock valuation.

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 ≈ $525.35 Million	-4.16%
2023-12-31	CA$757.76 Million ≈ $548.15 Million	-3.77%
2022-12-31	CA$787.47 Million ≈ $569.64 Million	-4.50%
2021-12-31	CA$824.57 Million ≈ $596.48 Million	+87.16%
2020-12-31	CA$440.58 Million ≈ $318.71 Million	+225.52%
2019-12-31	CA$135.34 Million ≈ $97.91 Million	+13.71%
2018-12-31	CA$119.03 Million ≈ $86.10 Million	--

About Cannabist Company Holdings Inc

NEO:CBST Canada Drug Manufacturers - Specialty & Generic

Market Cap

$12.59 Million

CA$17.41 Million CAD

Market Cap Rank

#26289 Global

#1078 in Canada

Share Price

CA$0.04

Change (1 day)

+0.00%

52-Week Range

CA$0.03 - CA$0.21

All Time High

CA$10.90