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Last update at 2024-12-26T14:30:00Z
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Income before tax | -432.69400M | -146.71400M | -136.86500M | -93.85400M |
| Minority interest | 5.48M | 3.76M | 22.42M | 4.14M |
| Net income | -416.00500M | -143.09700M | -110.77600M | -102.58900M |
| Selling general administrative | 617.45M | 195.73M | 124.42M | 111.23M |
| Selling and marketing expenses | - | - | - | - |
| Gross profit | 201.21M | 194.01M | 65.98M | 36.86M |
| Reconciled depreciation | 84.79M | 53.00M | 30.27M | 15.19M |
| Ebit | - | -28.36000M | - | -103.90400M |
| Ebitda | - | - | - | - |
| Depreciation and amortization | - | - | - | - |
| Non operating income net other | - | - | - | - |
| Operating income | -416.24000M | -38.03700M | -74.09700M | -81.81900M |
| Other operating expenses | - | - | - | - |
| Interest expense | 53.90M | 30.01M | - | - |
| Tax provision | -11.21300M | 0.14M | -3.66500M | 12.87M |
| Interest income | - | - | - | - |
| Net interest income | -53.89700M | -30.01400M | -13.83100M | -1.69800M |
| Extraordinary items | - | - | - | - |
| Non recurring | - | - | - | - |
| Other items | - | - | - | - |
| Income tax expense | -11.21300M | 0.14M | -16.19700M | 1.50M |
| Total revenue | 511.58M | 460.08M | 179.50M | 77.46M |
| Total operating expenses | 927.82M | 498.12M | 253.60M | 159.28M |
| Cost of revenue | 310.37M | 266.06M | 113.53M | 40.60M |
| Total other income expense net | -16.45400M | -78.66300M | -48.93700M | -10.33700M |
| Discontinued operations | - | - | - | - |
| Net income from continuing ops | -421.48100M | -146.85300M | -133.20000M | -106.72800M |
| Net income applicable to common shares | - | -143.09700M | -95.78700M | -96.26500M |
| Preferred stock and other adjustments | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 823.11M | 994.73M | 1376.51M | 792.59M | 402.28M |
| Intangible assets | 76.77M | 145.26M | 367.79M | 100.34M | 15.70M |
| Earning assets | - | - | - | - | - |
| Other current assets | 12.02M | 0.69M | 7.94M | 7.88M | 107.03M |
| Total liab | 757.76M | 787.82M | 825.69M | 470.71M | 135.34M |
| Total stockholder equity | 66.87M | 206.90M | 571.39M | 341.59M | 268.27M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 8.28M | 31.81M | 64.47M | 75.13M | 35.40M |
| Common stock | - | - | - | - | 354.93M |
| Capital stock | 0.00000M | 0.00000M | 0.00000M | 533.74M | 354.93M |
| Retained earnings | -1079.28200M | -904.00300M | -468.33500M | -325.23800M | -176.20200M |
| Other liab | - | - | 176.40M | 14.87M | 22.48M |
| Good will | 0.00000M | 19.27M | 184.02M | 132.81M | - |
| Other assets | - | - | 12.26M | 42.18M | 49.03M |
| Cash | 35.76M | 48.15M | 82.20M | 61.11M | 47.46M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 160.04M | 203.12M | 244.00M | 148.88M | 35.40M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 267.62M | 280.87M | 78.70M | 23.42M | - |
| Short term debt | - | - | - | - | - |
| Short long term debt | 5.91M | 47.31M | 1.88M | 8.44M | - |
| Short long term debt total | - | - | - | - | - |
| Other stockholder equity | - | - | - | - | 89.55M |
| Property plant equipment | - | 577.89M | 585.23M | 307.56M | 183.06M |
| Total current assets | 187.53M | 237.18M | 226.44M | 138.24M | 154.49M |
| Long term investments | 0.78M | 0.78M | 0.78M | - | - |
| Net tangible assets | - | - | 19.59M | 68.72M | 252.58M |
| Short term investments | - | - | - | - | - |
| Net receivables | 15.60M | 10.09M | 19.41M | 7.65M | 1.09M |
| Long term debt | 297.48M | 281.70M | 159.02M | 76.09M | - |
| Inventory | 111.63M | 127.91M | 94.57M | 54.80M | 94.59M |
| Accounts payable | 29.80M | 23.77M | 44.01M | 18.47M | 20.08M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 3.57M | 399.56M | 66.78M | 18.52M | 12.85M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 635.58M | 757.55M | 1150.07M | 578.89M | 247.79M |
| Capital lease obligations | 242.94M | 238.21M | 260.42M | 210.68M | 83.64M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Investments | -75.32700M | -191.35000M | -26.69700M | -0.44600M |
| Change to liabilities | 0.00000M | 7.95M | 5.38M | 3.24M |
| Total cashflows from investing activities | - | -191.35000M | -27.32200M | -90.13400M |
| Net borrowings | - | 71.91M | 88.64M | 3.91M |
| Total cash from financing activities | 153.68M | 202.44M | 89.99M | 158.86M |
| Change to operating activities | - | 94.19M | 14.09M | -2.46800M |
| Net income | -416.00500M | -143.09700M | -95.78700M | -96.26500M |
| Change in cash | -33.04400M | 10.56M | 13.02M | 1.68M |
| Begin period cash flow | 82.53M | 71.97M | 47.46M | 46.24M |
| End period cash flow | 49.49M | 82.53M | 61.11M | 47.46M |
| Total cash from operating activities | -111.40100M | -0.52300M | -49.65000M | -67.04700M |
| Issuance of capital stock | 0.00000M | 133.56M | - | 114.59M |
| Depreciation | 84.79M | 53.00M | 19.65M | 8.69M |
| Other cashflows from investing activities | - | -22.81100M | 0.99M | -20.34600M |
| Dividends paid | - | - | - | - |
| Change to inventory | -44.30100M | -18.03300M | -17.25800M | -12.66700M |
| Change to account receivables | 8.09M | -6.33300M | -4.57400M | -0.17700M |
| Sale purchase of stock | - | 0.00000M | 0.00000M | -2.41300M |
| Other cashflows from financing activities | - | -1.22900M | 0.96M | -5.59800M |
| Change to netincome | - | 1.73M | 24.23M | 32.63M |
| Capital expenditures | 72.74M | 117.51M | 42.88M | 77.44M |
| Change receivables | - | - | - | - |
| Cash flows other operating | - | - | - | - |
| Exchange rate changes | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - |
| Change in working capital | -50.54500M | 81.42M | -0.49000M | -11.02600M |
| Stock based compensation | 27.93M | 25.02M | 28.94M | 28.87M |
| Other non cash items | -27.67800M | -50.40000M | 23.74M | 0.34M |
| Free cash flow | -184.14200M | -118.02900M | -85.49100M | -137.18800M |
Sector: Healthcare Industry: Drug Manufacturers - Specialty & Generic
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| CBSTF The Cannabist Company Holdings Inc. |
- -% | 0.06 | - | - | 0.09 | 1.86 | 1.00 | 182.40 |
| ZTS Zoetis Inc |
-0.28 0.17% | 164.42 | 40.18 | 30.96 | 10.67 | 17.60 | 11.27 | 26.18 |
| MKKGY Merck KGaA ADR |
0.05 0.17% | 28.87 | 21.25 | 14.93 | 3.10 | 2.14 | 3.60 | 12.98 |
| MKGAF MERCK Kommanditgesellschaft auf Aktien |
- -% | 141.27 | 21.73 | 14.95 | 3.16 | 2.15 | 3.56 | 12.82 |
| TAK Takeda Pharmaceutical Co Ltd ADR |
-0.05 0.38% | 13.12 | 32.67 | 11.53 | 0.01 | 0.87 | 0.02 | 0.07 |
The Cannabist Company Holdings Inc. engages in the cultivation, development, production, home delivery, and dispensary of cannabis products in the United States and internationally. The company provides flower, concentrates, edibles, and/or accesories, and medicinal cannabinoid capsules and tablets, as well as confections, chocolate, drink mixes, condiments, kief, shatter, and wax/crumble, under the Seed & Strain, Classix, and Triple Seven brand names. It offers management services to licensed entities. The company was formerly known as Columbia Care Inc. and changed its name to The Cannabist Company Holdings Inc. in September 2023. The Cannabist Company Holdings Inc. was founded in 2012 and is headquartered in New York, New York.
680 Fifth Avenue, New York, NY, United States, 10019
| Name | Title | Year Born |
|---|---|---|
| Mr. Michael James Abbott | Co-Founder & Chairman | 1965 |
| Mr. David J. Hart | CEO & Director | 1977 |
| Mr. Jesse Channon | President | 1985 |
| Mr. Derek Watson | Chief Financial Officer | 1971 |
| Mr. Bryan Lamont Olson | Chief People & Administrative Officer | 1974 |
| Ms. Lee Ann Evans | Vice President of Investor Relations | NA |
| Kate Driscoll | Vice President of Compliance | NA |
| Mr. David Sirolly | Chief Legal Officer & General Counsel | 1975 |
| Mr. Guy Jacques Hussussian | Chief Data Officer | 1967 |
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