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 Liabilities
Latest total liabilities as of December 2024: $726.23 Million USD
Based on the latest financial reports, The Cannabist Company Holdings Inc. (CBSTF) has total liabilities worth $726.23 Million USD as of December 2024.
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.
The Cannabist Company Holdings Inc. - Total Liabilities Trend (2019–2024)
This chart illustrates how The Cannabist Company Holdings Inc.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
The Cannabist Company Holdings Inc. Competitors by Total Liabilities
The table below lists competitors of The Cannabist Company Holdings Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Daeryuk Can Co. Ltd
KQ:004780
|
Korea | ₩58.03 Billion |
|
A2Z Infra Engineering Limited
NSE:A2ZINFRA
|
India | ₹4.58 Billion |
|
Dongil Ind
KO:004890
|
Korea | ₩53.99 Billion |
|
Forian Inc
NASDAQ:FORA
|
USA | $10.17 Million |
|
SANGBO Corp
KQ:027580
|
Korea | ₩53.02 Billion |
|
Dhunseri Ventures Limited
NSE:DVL
|
India | ₹11.30 Billion |
|
Viewbix Inc. Common Stock
PINK:VBIX
|
USA | $11.09 Million |
|
Latvian Forest Company AB (publ)
F:2FD
|
Germany | €7.90 Million |
Liability Composition Analysis (2019–2024)
This chart breaks down The 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 | 0.85 | 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 | -25.31 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.04 | 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 The Cannabist Company Holdings Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for The Cannabist Company Holdings Inc. (2019–2024)
The table below shows the annual total liabilities of The Cannabist Company Holdings Inc. from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $726.23 Million | -4.16% |
| 2023-12-31 | $757.76 Million | -3.82% |
| 2022-12-31 | $787.82 Million | -4.59% |
| 2021-12-31 | $825.69 Million | +75.41% |
| 2020-12-31 | $470.71 Million | +247.79% |
| 2019-12-31 | $135.34 Million | -- |