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The Cannabist Company Holdings Inc. (CBSTF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.2383-0.0087 (-3.51%)
At close: 03:52PM EDT
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Balance sheet
Cash flow
Annual

Income statement

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Total revenue
509,403
511,327
511,578
460,080
179,503
Cost of revenue
333,979
331,359
310,367
266,065
117,360
Gross profit
175,424
179,968
201,211
194,015
62,143
Operating expenses
Selling general and administrative
163,665
164,233
217,860
195,731
136,302
Total operating expenses
197,514
199,591
277,330
232,052
142,355
Operating income or loss
-22,090
-19,623
-76,119
-38,037
-80,212
Interest expense
51,465
54,865
53,897
30,014
6,336
Total other income/expenses net
-95,457
-94,410
-302,678
-78,663
-49,298
Income before tax
-168,715
-168,898
-432,694
-146,714
-135,846
Income tax expense
3,568
5,389
-11,213
139
-16,197
Income from continuing operations
-172,283
-174,287
-421,481
-146,853
-119,649
Net income
-173,445
-175,712
-416,005
-143,097
-95,787
Net income available to common shareholders
-173,445
-175,712
-416,005
-143,097
-95,787
Basic EPS
-1.01
-0.44
-1.06
-0.42
-0.41
Diluted EPS
-1.01
-0.44
-1.06
-0.42
-0.41
Basic average shares
404,201
402,777
392,571
338,755
232,576
Diluted average shares
404,201
402,777
392,571
338,755
232,576