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Cannabist Co Holdings Inc.

CBSTQ

— Price unavailable

16 Visible periods

30 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Weak

Neutral

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Analytical Summary

Cannabist Co Holdings Inc. shows mixed fundamentals. On the positive side, Debt to Equity remains strong. Further due diligence is recommended before making investment decisions.

Market Cap —

Dividend Yield —

Revenue Growth -11.1% ↘

Op. Margin -4.9% ↘

ROIC 0.2% ↘

FCF / Share $-0.04 ↘

Trailing P/E —

Price / Book —

FCF Yield —

Debt / Equity -10.52

info Valuation on last close.

16-Year Financial Trajectory

Quarterly

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$114.78M

↓ -11.1% —

Net Income Profit after all expenses

$-1.86M

↑ +94.9% —

Operating Margin Operating profit as % of sales

-4.9%

↓ -176.6% 21th

FCF / Share Free cash flow per share

$-0.04

↓ -2250.2% —

Long-Term Debt Long-term obligations

$301.97M

— 0.0% —

trending_up

Bullish Indicators

Debt to EquityDebt to Equity is in the top quartile (lower is better)

warning

Bearish Risks

Operating Margin (%)Operating Margin (%) is in the bottom quartile
Profit Margin (%)Profit Margin (%) is in the bottom quartile

Health Breakdown

Profitability ↑

Financial Health ↑

Cash Quality ↓

Financial view

Statement lens

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Cadence

Annual Quarterly

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📈 Is growth accelerating? 5 metrics

Metric	Q3 FY2025 Dec 31, 2024 10-Q ↗	Q2 FY2025 Dec 31, 2024 10-Q ↗	Q1 FY2025 Dec 31, 2024 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Dec 31, 2023 10-Q ↗	Q2 FY2024 Dec 31, 2023 10-Q ↗	Q1 FY2024 Dec 31, 2023 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Dec 31, 2022 10-Q ↗	Q2 FY2023 Dec 31, 2022 10-Q ↗	Q1 FY2023 Dec 31, 2022 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Dec 31, 2021 10-Q ↗	Q2 FY2022 Dec 31, 2021 10-Q ↗	Q1 FY2022 Dec 31, 2021 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗
Revenue Growth YoY (%)	-11.1% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10%	-3.1% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10%	-1.5% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10%	-39.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10%	-2.7% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10%	-0.3% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10%	1.2% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10%	-34.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10%	0.3% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10%	26.6% Excellent Excellent Year-over-year change in total revenue Optimal: > 10%	43.0% Excellent Excellent Year-over-year change in total revenue Optimal: > 10%	—	—	—	—	—
EPS Growth YoY (%)	100.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	57.1% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	11.1% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	0.0% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	50.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-28.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	81.8% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	30.8% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	-133.3% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—
Net Income Growth YoY (%)	94.9% Excellent ↑ Excellent Improving Year-over-year change in net income	60.8% Excellent ↑ Excellent Improving Year-over-year change in net income	4.1% Caution ↑ Caution Improving Year-over-year change in net income	—	-31.6% Weak → Weak Stable Year-over-year change in net income	-31.1% Weak ↓ Weak Declining Year-over-year change in net income	-31.1% Weak ↓ Weak Declining Year-over-year change in net income	—	4.3% Caution → Caution Stable Year-over-year change in net income	4.3% Caution Caution Year-over-year change in net income	4.3% Caution Caution Year-over-year change in net income	—	—	—	—	—
FCF Growth YoY (%)	-2250.2% Weak ↓ Weak Declining Year-over-year change in free cash flow	-1268.7% Weak ↓ Weak Declining Year-over-year change in free cash flow	29.2% Excellent ↓ Excellent Declining Year-over-year change in free cash flow	—	97.5% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	99.7% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	85.1% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	—	6.4% Fair Fair Year-over-year change in free cash flow	-98.1% Weak Weak Year-over-year change in free cash flow	—	—	—	—	—	—
Revenue CAGR 3Y (%)	-4.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	6.9% Fair Fair Compound annual revenue growth over 3 years	12.5% Good Good Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	Q3 FY2025 Dec 31, 2024 10-Q ↗	Q2 FY2025 Dec 31, 2024 10-Q ↗	Q1 FY2025 Dec 31, 2024 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Dec 31, 2023 10-Q ↗	Q2 FY2024 Dec 31, 2023 10-Q ↗	Q1 FY2024 Dec 31, 2023 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Dec 31, 2022 10-Q ↗	Q2 FY2023 Dec 31, 2022 10-Q ↗	Q1 FY2023 Dec 31, 2022 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Dec 31, 2021 10-Q ↗	Q2 FY2022 Dec 31, 2021 10-Q ↗	Q1 FY2022 Dec 31, 2021 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗
Operating Margin (%) (%)	-4.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15%	6.4% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15%	-8.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15%	7.0% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15%	-15.0% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15%	0.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15%	-6.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15%	-39.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15%	-14.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15%	-17.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15%	-11.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15%	-204.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15%	-0.3% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15%	-10.5% Weak Weak Operating income as a percentage of revenue Optimal: > 15%	-16.7% Weak Weak Operating income as a percentage of revenue Optimal: > 15%	—
Effective Tax Rate (%) (%)	108.8% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-241.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-34.5% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	116.1% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-6.8% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-27.7% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-41.3% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	27.6% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-20.7% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-52.6% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-2.3% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	3.1% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.7% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-18.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	-48.4% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—
Profit Margin (%) (%)	-1.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15%	-11.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15%	-28.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15%	-3.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15%	-28.4% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15%	-28.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15%	-29.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15%	—	-21.0% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15%	-21.5% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15%	-22.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15%	—	-22.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15%	-28.5% Weak Weak Net income as a percentage of revenue Optimal: > 15%	-33.9% Weak Weak Net income as a percentage of revenue Optimal: > 15%	—
FCF Margin (%) (%)	-16.7% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-4.1% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-5.9% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-31.5% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-0.6% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-0.3% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-7.3% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	51.3% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	-20.7% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-78.0% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-46.6% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-57.1% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-18.1% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-39.7% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-12.5% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	10.33x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.36x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.20x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	8.08x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.02x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.01x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.25x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	—	0.98x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	3.62x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	2.05x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	—	0.82x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	1.39x Good Good Free cash flow relative to reported net income Optimal: > 1x	0.37x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q3 FY2025 Dec 31, 2024 10-Q ↗	Q2 FY2025 Dec 31, 2024 10-Q ↗	Q1 FY2025 Dec 31, 2024 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Dec 31, 2023 10-Q ↗	Q2 FY2024 Dec 31, 2023 10-Q ↗	Q1 FY2024 Dec 31, 2023 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Dec 31, 2022 10-Q ↗	Q2 FY2023 Dec 31, 2022 10-Q ↗	Q1 FY2023 Dec 31, 2022 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Dec 31, 2021 10-Q ↗	Q2 FY2022 Dec 31, 2021 10-Q ↗	Q1 FY2022 Dec 31, 2021 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗
Return on Invested Capital (%)	0.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	10.0% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	-5.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-0.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-5.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-3.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-9.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-4.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-6.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-2.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	-0.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-1.7% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-2.9% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	-0.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-1.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-2.3% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	0.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-1.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-6.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-1.9% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	-2.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-1.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	-0.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-0.8% Weak Weak Operating profit relative to total assets Optimal: > 10%	-1.0% Weak Weak Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	6.5% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15%	50.0% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15%	122.2% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15%	10.3% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15%	-54.9% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15%	-54.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15%	-54.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15%	—	-13.1% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15%	-13.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15%	-13.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15%	—	-5.1% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15%	-5.1% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15%	-5.1% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15%	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	Q3 FY2025 Dec 31, 2024 10-Q ↗	Q2 FY2025 Dec 31, 2024 10-Q ↗	Q1 FY2025 Dec 31, 2024 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Dec 31, 2023 10-Q ↗	Q2 FY2024 Dec 31, 2023 10-Q ↗	Q1 FY2024 Dec 31, 2023 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Dec 31, 2022 10-Q ↗	Q2 FY2023 Dec 31, 2022 10-Q ↗	Q1 FY2023 Dec 31, 2022 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Dec 31, 2021 10-Q ↗	Q2 FY2022 Dec 31, 2021 10-Q ↗	Q1 FY2022 Dec 31, 2021 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗
Debt to Equity (x)	-10.52x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x	-10.52x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x	-10.52x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x	-10.52x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x	4.54x Weak → Weak Stable Total debt relative to shareholder equity Optimal: < 0.6x	4.54x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x	4.54x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x	4.54x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x	1.54x Weak → Weak Stable Total debt relative to shareholder equity Optimal: < 0.6x	1.54x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x	1.54x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x	—	0.28x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x	0.28x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x	0.28x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x	0.28x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x
Interest Coverage (x)	-0.58x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	0.82x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-1.19x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	6.66x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	-1.43x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	0.00x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-0.66x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-3.32x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-1.44x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-1.93x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-1.30x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-11.67x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-0.05x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-2.68x Weak Weak Operating income divided by interest expense Optimal: > 5x	-3.73x Weak Weak Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$301.97M	$301.97M	$301.97M	$301.97M	$303.38M	$303.38M	$303.38M	$303.38M	$329.02M	$329.02M	$329.02M	—	$43.97M	$12.15M	$-15.60M	$160.90M
Debt / EBITDA (x)	49.17x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	13.99x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	93.55x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	45.42x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-216.55x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	20.69x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	44.65x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-6.05x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	106.17x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-160.50x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	50.27x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	10.25x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-103.54x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-27.44x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—

📊 What does each share earn? 6 metrics

Metric	Q3 FY2025 Dec 31, 2024 10-Q ↗	Q2 FY2025 Dec 31, 2024 10-Q ↗	Q1 FY2025 Dec 31, 2024 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Dec 31, 2023 10-Q ↗	Q2 FY2024 Dec 31, 2023 10-Q ↗	Q1 FY2024 Dec 31, 2023 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Dec 31, 2022 10-Q ↗	Q2 FY2023 Dec 31, 2022 10-Q ↗	Q1 FY2023 Dec 31, 2022 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Dec 31, 2021 10-Q ↗	Q2 FY2022 Dec 31, 2021 10-Q ↗	Q1 FY2022 Dec 31, 2021 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗
Revenue per Share (USD)	$0.24	$0.27	$0.28	—	$0.32	$0.32	$0.31	—	$0.33	$0.33	$0.33	—	$0.41	$0.33	—	—
Basic EPS, GAAP (USD)	$0.00	$-0.03	$-0.08	$0.02	$-0.09	$-0.07	$-0.09	$-0.14	$-0.09	$-0.14	$-0.07	$-0.77	$-0.13	$-0.06	—	—
Free Cash Flow per Share (USD)	$-0.04	$-0.01	$-0.02	—	$-0.00	$-0.00	$-0.02	—	$-0.07	$-0.26	$-0.15	—	$-0.07	$-0.13	—	—
Book Value per Share (USD)	$-0.06	$-0.06	$-0.06	$-0.06	$0.16	$0.16	$0.16	$0.16	$0.55	$0.55	$0.55	—	$1.58	$1.58	$1.58	$1.58
Tangible Book Value per Share (USD)	$-0.17	$-0.17	$-0.17	$-0.17	$0.16	$0.16	$0.16	$-0.02	$0.50	$0.50	$0.50	—	$1.07	$1.07	$1.07	$1.07
Basic Weighted Avg Shares (shares)	470.55M	460.65M	445.63M	—	409.11M	405.78M	401.44M	—	399.23M	394.02M	376.40M	—	325.42M	313.77M	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	Q3 FY2025 Dec 31, 2024 10-Q ↗	Q2 FY2025 Dec 31, 2024 10-Q ↗	Q1 FY2025 Dec 31, 2024 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Dec 31, 2023 10-Q ↗	Q2 FY2024 Dec 31, 2023 10-Q ↗	Q1 FY2024 Dec 31, 2023 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Dec 31, 2022 10-Q ↗	Q2 FY2023 Dec 31, 2022 10-Q ↗	Q1 FY2023 Dec 31, 2022 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Dec 31, 2021 10-Q ↗	Q2 FY2022 Dec 31, 2021 10-Q ↗	Q1 FY2022 Dec 31, 2021 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗
Working Capital (USD)	$-33.71M	$-33.71M	$-33.71M	$-33.71M	$31.44M	$27.48M	$27.48M	$31.44M	$34.06M	$34.06M	$34.06M	—	$-17.56M	$-17.56M	$-17.56M	$-17.56M
LT Debt (USD)	$301.97M	$301.97M	$301.97M	$301.97M	$303.38M	$303.38M	$303.38M	$303.38M	$329.02M	$329.02M	$329.02M	—	$160.90M	$160.90M	$160.90M	$160.90M
Total Equity (USD)	$-28.69M	$-28.69M	$-28.69M	$-28.69M	$66.87M	$66.87M	$66.87M	$66.87M	$213.28M	$213.28M	$213.28M	—	$571.39M	$571.39M	$571.39M	$571.39M

📋 What is driving earnings? 4 metrics

Metric	Q3 FY2025 Dec 31, 2024 10-Q ↗	Q2 FY2025 Dec 31, 2024 10-Q ↗	Q1 FY2025 Dec 31, 2024 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Dec 31, 2023 10-Q ↗	Q2 FY2024 Dec 31, 2023 10-Q ↗	Q1 FY2024 Dec 31, 2023 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Dec 31, 2022 10-Q ↗	Q2 FY2023 Dec 31, 2022 10-Q ↗	Q1 FY2023 Dec 31, 2022 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Dec 31, 2021 10-Q ↗	Q2 FY2022 Dec 31, 2021 10-Q ↗	Q1 FY2022 Dec 31, 2021 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗
Sales/Revenue/Turnover (USD)	$114.78M	$125.19M	$122.61M	$75.76M	$129.18M	$129.24M	$124.53M	$125.94M	$132.73M	$129.57M	$123.09M	$190.77M	$132.32M	$102.39M	$86.09M	—
Depreciation Expense (USD)	$11.77M	$13.58M	$13.96M	$1.37M	$17.93M	$14.62M	$15.06M	$-348.00K	$21.81M	$20.06M	$21.21M	$50.99M	$16.08M	$9.20M	$8.52M	—
Net Income, GAAP (USD)	$-1.86M	$-14.34M	$-35.07M	$-2.96M	$-36.73M	$-36.57M	$-36.57M	—	$-27.91M	$-27.91M	$-27.91M	—	$-29.16M	$-29.16M	$-29.16M	—
Operating Cash Flow (USD)	$-17.70M	$-3.45M	$-6.21M	$-21.47M	$1.81M	$-313.00K	$-3.40M	$124.02M	$-16.77M	$-71.96M	$-27.82M	$-108.43M	$16.15M	$-15.63M	$-3.49M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 4 days ago 5 years · 16 quarters

Cannabist Co Holdings Inc.

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