Cannabist Co Holdings Inc. (CBSTQ) Balance sheet

Market cap

$13.96M

P/E ratio

	2022/12	2023/12	2024/12
Accounts receivable, net	10	16	22
Inventories	128	112	95
Total current assets	237	188	195
Property, plant and equipment, net	358	298	228
Total non-current assets	758	636	501
Total assets	995	823	696
Accounts payable	24	30	41
Long-term debt, current	47	6	52
Total current liabilities	203	160	229
Long-term debt, non-current	282	297	250
Total non-current liabilities	585	598	498
Total liabilities	788	758	726
Stockholders' equity	213	67	-29
Total debt	329	303	302
D/E ratio (%)	154.3	453.7	-1,052.4
Working capital