THE CANNABIST COMPANY HOLDINGS INC. (CBSTQ)

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=jivedata("CBSTQ","financials")

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THE CANNABIST COMPANY HOLDINGS INC.

CBSTQ • CIK 0001776738

(in thousands, except per share data)	FY 2022	FY 2023	FY 2024	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$511,578	$511,327	$458,722	$349,840
Cost of Goods and Services Sold	—	—	$290,425	$246,593
Gross Profit	$201,211	$179,968	$168,297	$103,247
Goodwill, Impairment Loss	$170,642	$19,274	$0	$0
Impairment of Intangible Assets (Excluding Goodwill)	$169,479	$46,248	$2,100	$2,100
Impairment of Long-Lived Assets Held-for-use	—	$20,095	$121	$193
Selling, General and Administrative Expense	$277,330	$199,591	$188,348	$150,896
Operating Expenses	$617,451	$285,208	$190,569	$190,569
Operating Income (Loss)	$-416,240	$-105,240	$-22,272	$-49,942
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-432,694	$-168,898	$-61,819	$-126,091
Income Tax Expense (Benefit)	$-11,213	$5,389	$43,307	$53,308
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-421,481	$-174,287	$-105,126	$-179,399
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	—	—	$-105,126	$-179,399
Net Income (Loss) Attributable to Noncontrolling Interest	$-5,476	$1,425	$760	$-441
Net Income (Loss) Attributable to Parent	—	—	$-105,886	$-178,958
Weighted Average Number of Shares Outstanding, Basic	392,571,102	402,776,616	462,496,369	489,251,335
Finance Lease, Interest Expense	$5,548	$4,178	$3,470	$2,920
Interest Income (Expense), Nonoperating, Net	$-48,349	$-50,687	$-37,978	$-41,608
Other Nonoperating Income (Expense)	$37,443	$-8,793	$1,901	$-31,621
Nonoperating Income (Expense)	$-16,454	$-63,658	$-39,547	$-76,149
Net Income (Loss) Available to Common Stockholders, Basic	$-416,005	$-175,712	$-105,886	$-105,886
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	13,362,177	11,479,199	—	11,479,199

(in thousands, except per share data)	FY 2022	FY 2023	FY 2024	TTM
Cash	$48,154	$35,764	$33,607	$17,761
Accounts Receivable, after Allowance for Credit Loss, Current	$10,087	$15,601	$21,688	$15,431
Property, Plant and Equipment, Net	$357,993	$298,498	$228,396	$209,043
Inventory, Net	$127,905	$111,633	$94,516	$66,832
Operating Lease, Right-of-Use Asset	$174,472	$181,823	$124,739	$96,827
Prepaid Expense and Other Assets, Current	$21,942	$22,777	$11,794	$14,255
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$45,423	$36,450	$25,515	$21,121
Financing Receivable, after Allowance for Credit Loss, Current	—	—	$15,614	$500
Intangible Assets, Net (Excluding Goodwill)	—	—	$51,249	$39,309
Disposal Group, Including Discontinued Operation, Assets, Current	—	—	$17,778	$29,954
Investments	—	—	$11,880	$10,576
Assets, Current	$237,177	$187,527	$194,997	$144,733
Deferred Income Tax Assets, Net	—	$22,970	$32,025	$0
Financing Receivable, after Allowance for Credit Loss, Noncurrent	—	$3,960	$11,958	$2,000
Other Assets, Noncurrent	$15,122	$15,116	$15,414	$12,900
Assets	$994,726	$823,111	$696,173	$536,509
Long-term Debt, Excluding Current Maturities	$281,705	$297,478	$249,512	$298,658
Operating Lease, Liability, Noncurrent	$174,312	$182,001	$126,215	$97,936
Finance Lease, Liability, Noncurrent	$50,586	$43,890	$37,937	$34,960
Derivative Liability, Noncurrent	$235	$119	$621	$980
Other Liabilities, Noncurrent	$74,964	$74,227	$83,237	$94,795
Liabilities	$787,823	$757,759	$726,232	$689,458
Commitments and Contingencies	—	—	$0	$0
Accounts Payable, Current	$23,775	$29,797	$41,125	$24,264
Accrued Liabilities, Current	$64,574	$58,659	$32,839	$24,848
Accrued Income Taxes, Current	$33,961	$47,358	$87,333	$86,973
Operating Lease, Liability, Current	$6,762	$9,711	$7,386	$6,946
Finance Lease, Liability, Current	$6,552	$7,339	$4,910	$3,954
Long-term Debt, Current Maturities	$47,315	$5,905	$52,461	$594
Disposal Group, Including Discontinued Operation, Liabilities, Current	—	—	$2,656	$14,550
Liabilities, Current	$203,118	$160,044	$228,710	$162,129
Common Stock, Value, Issued	$0	$0	$0	$0
Additional Paid in Capital, Common Stock	$1,117,287	$1,146,154	$1,156,807	$1,158,164
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-904,003	$-1,079,282	$-1,185,501	$-1,309,847
Stockholders' Equity Attributable to Parent	$213,284	$66,872	$-28,694	$-151,683
Stockholders' Equity Attributable to Noncontrolling Interest	$-6,381	$-1,520	$-1,365	$-1,266
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$206,903	$65,352	$-30,059	$-152,949
Accounts Receivable, Allowance for Credit Loss, Current	$3,142	$6,512	$6,512	$7,907
Common Stock, Shares, Issued	391,238,484	420,265,306	465,638,304	491,976,807
Preferred Stock, Shares Issued	0	0	0	0

(in thousands, except per share data)	FY 2022	FY 2023	FY 2024	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-421,481	$-174,287	$-105,126	$-179,399
Net Cash Provided by (Used in) Operating Activities	$-111,401	$7,471	$-23,379	$-31,371
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-33,044	$-10,152	$-1,407	$-14,174
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations	—	—	$37,930	$11,955
Depreciation, Depletion and Amortization	$84,788	$62,729	$48,978	$34,570
Cash Acquired from Acquisition	—	—	$0	$0
Share-based Payment Arrangement, Noncash Expense	$27,930	$5,465	$-1,009	$3,066
Payments to Acquire Property, Plant, and Equipment	$72,741	$9,966	$5,831	$5,788
Amortization of Debt Issuance Costs and Discounts	$8,588	$9,352	$9,397	$14,248
Payments to Acquire Other Productive Assets	$2,973	$0	$0	$0
Goodwill, Impairment Loss	$170,642	$19,274	$0	$0
Impairment of Intangible Assets (Excluding Goodwill)	$169,479	$46,248	$2,100	$2,100
Impairment of Long-Lived Assets Held-for-use	—	$20,095	$121	$193
Proceeds from Divestiture of Businesses	—	—	$36,855	$16,441
Gain (Loss) on Disposition of Assets	—	$-6,122	$30,164	$30,164
Net Cash Provided by (Used in) Investing Activities	$-75,327	$-3,499	$30,975	$36,149
Deferred Income Tax Expense (Benefit)	$-69,243	$-25,978	$-9,105	$25,782
Other Noncash Income (Expense)	$-747	$-5,433	$959	$1,916
Increase (Decrease) in Accounts Receivable	$-8,086	$2,769	$13,444	$7,658
Proceeds from Convertible Debt	—	—	$15,600	$0
Increase (Decrease) in Inventories	$44,301	$-6,700	$14,408	$-3,958
Increase (Decrease) in Prepaid Expense and Other Assets	$-889	$853	$-1,968	$-2,195
Proceeds from Issuance of First Mortgage Bond	$16,500	$8,050	$0	$0
Increase (Decrease) in Notes Receivables	—	—	$-7,848	$-27,198
Payments of Debt Issuance Costs	$7,699	$220	$802	$12,155
Increase (Decrease) in Other Operating Assets	$-15,030	$-10,590	$-205	$-11,431
Repayments of Debt	$637	$30,692	$13,228	$100
Increase (Decrease) in Accounts Payable	$-10,082	$8,955	$13,431	$-1,520
Repayments of Notes Payable	$1,875	$1,500	$1,500	$381
Increase (Decrease) in Income Taxes Payable	$7,425	$13,924	$40,021	$1,078
Repayments of First Mortgage Bond	—	$580	$578	$686
Increase (Decrease) in Other Noncurrent Liabilities	$-16,078	$-9,924	$10,940	$9,241
Proceeds from Issuance of Common Stock	$0	$25,000	$0	$0
Payments of Stock Issuance Costs	$0	$1,128	$0	$0
Proceeds from Warrant Exercises	$425	$0	$0	$0
Proceeds from (Payments to) Noncontrolling Interests	—	$-960	$-333	$-333
Net Cash Provided by (Used in) Financing Activities	$153,684	$-14,124	$-9,003	$-18,952
Interest Paid, Excluding Capitalized Interest, Operating Activities	$28,706	$30,239	$41,377	$36,654
Income Taxes Paid, Net	$51,435	$10,203	$5,530	$9,445
Cash	$48,154	$35,764	$33,607	$8,070
Restricted Cash	$1,335	$3,573	$4,323	$3,885
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	$49,489	$39,337	$37,930	$11,955
Capital Expenditures Incurred but Not yet Paid	—	—	$1,199	$1,199
Debt Issuance Costs Incurred During Noncash or Partial Noncash Transaction	$0	$8,050	$0	$0

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Import this data to Google Sheets with:

=jivedata("CBSTQ","financials")

Full statements spill as a table. For one cell: =jivedata("CBSTQ","Revenue") or =jivedata("CBSTQ","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.