Cannabist Company Holdings Inc Total Liabilities

Latest as of September 2025: CA$689.46 Million CAD ≈ $498.74 Million USD

Cannabist Company Holdings Inc total liabilities. Based on the latest financial reports, Cannabist Company Holdings Inc (CBST) has total liabilities worth CA$689.46 Million CAD (≈ $498.74 Million USD) as of September 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. Check CBST asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Cannabist Company Holdings Inc (2018–2024)

Total liabilities of Cannabist Company Holdings Inc from 2018 to 2024. This chart illustrates how Cannabist Company Holdings Inc's total liabilities have evolved over time, based on quarterly financial data. Explore Cannabist Company Holdings Inc (CBST) long-term investment share to see how much of total assets are deployed in long-term investments.

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
Niocan Inc V:NIO	Canada	CA$216.05K
NowVertical Group Inc V:NOW	Canada	CA$41.35 Million
Powerhouse Ventures Ltd AU:PVL	Australia	AU$2.05 Million
Grand Foundry Limited NSE:GFSTEELS	India	Rs188.21 Million
Sekuro Plastik Ambalaj Sanayi AS IS:SEKUR	Turkey	TL1.19 Billion
Trustpilot Group PLC LSE:TRST	UK	GBX134.29 Million
Sri Adhikari Brothers Television Network Limited NSE:SABTNL	India	Rs171.45 Million
Arcure SA PA:ALCUR	France	€10.76 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 complete balance sheet picture, see CBST asset base.

Liquidity & Leverage Metrics

Cannabist Company Holdings Inc Total Liabilities Ratios Explained

Cannabist Company Holdings Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	0.89	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	-4.55	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	1.29	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

$12.41 Million

CA$17.15 Million CAD

Market Cap Rank

#26349 Global

#1054 in Canada

Share Price

CA$0.04

Change (1 day)

+0.00%

52-Week Range

CA$0.03 - CA$0.15

All Time High

CA$10.90