FY2024 · period end Dec '24 · from the 10-K filed Mar 17, 2025
Data as filed with the SEC, provided for information only — not investment advice.
| Metric | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 | FY20Dec '20 |
|---|---|---|---|---|---|
| Revenue | $0.46B | $0.51B | $0.51B | $0.46B | $0.18B |
| Gross Profit | $0.17B | $0.18B | $0.20B | $0.19B | $0.06B |
| Operating Income | negative: -$0.02B | negative: -$0.11B | negative: -$0.42B | negative: -$0.11B | negative: -$0.08B |
| Net Income | negative: -$0.11B | negative: -$0.18B | negative: -$0.42B | — | — |
| EPS (Diluted) | negative: -$0.23 | negative: -$0.44 | negative: -$1.06 | negative: -$0.42 | negative: -$0.41 |
| Metric | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 | FY20Dec '20 |
|---|---|---|---|---|---|
| Total Assets | $0.70B | $0.82B | $0.99B | $1.38B | — |
| Total Liabilities | $0.73B | $0.76B | $0.79B | $0.83B | — |
| Stockholders' Equity | negative: -$0.03B | $0.07B | $0.21B | $0.55B | $0.29B |
| Cash & Equivalents | — | — | — | — | — |
| Total Debt | — | — | — | — | — |
| Metric | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 | FY20Dec '20 |
|---|---|---|---|---|---|
| Operating Cash Flow | negative: -$0.02B | $0.01B | negative: -$0.11B | negative: -$0.00B | negative: -$0.05B |
| Capital Expenditures | $0.01B | $0.01B | $0.07B | $0.12B | $0.04B |
| Free Cash Flow | negative: -$0.03B | negative: -$0.00B | negative: -$0.18B | negative: -$0.12B | negative: -$0.09B |
| Metric | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 | FY20Dec '20 |
|---|---|---|---|---|---|
| Gross Margin | 36.7% | 35.2% | 39.3% | 42.2% | 34.6% |
| Operating Margin | negative: -0.0% | negative: -0.2% | negative: -0.8% | negative: -0.2% | negative: -44.7% |
| Net Margin | negative: -0.2% | negative: -0.3% | negative: -0.8% | negative: -0.2% | — |
| Return on Equity | 352.3% | negative: -129.1% | negative: -109.8% | negative: -15.0% | — |
| Return on Assets | negative: -13.9% | negative: -19.3% | negative: -35.1% | negative: -6.0% | — |
| Debt / Equity | — | 4.64× | 1.59× | 0.29× | — |
Showing the most recent 5 annual periods. Get 15 years of history on the Pro plan, or full history back to 1993 plus the smart-money dataset and webhooks on Institutional.
Who is buying and selling Cannabist Co Holdings Inc. — insider transactions from Forms 3/4/5/144 and institutional ownership from 13F, 13D, and 13G filings, point-in-time stamped like every other fact in the library. Traders read it as a positioning signal; risk desks read it as concentration.
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MCP docs| Form | Accession ID | Report Date | Filing Date | Accepted At | Source |
|---|---|---|---|---|---|
| 10-Q | 0001776738-25-000052 | Sep 30, 2025 | Nov 10, 2025 | Nov 10, 2025 19:30 UTC | EDGAR |
| 10-Q | 0001776738-25-000038 | Jun 30, 2025 | Aug 7, 2025 | Aug 7, 2025 17:36 UTC | EDGAR |
| 10-Q | 0001776738-25-000017 | Mar 31, 2025 | May 8, 2025 | May 8, 2025 18:03 UTC | EDGAR |
| 10-K/Aamend | 0001193125-25-106697 | Dec 31, 2024 | Apr 30, 2025 | Apr 30, 2025 17:46 UTC | EDGAR |
| 10-K | 0001776738-25-000003 | Dec 31, 2024 | Mar 17, 2025 | Mar 17, 2025 19:43 UTC | EDGAR |
| 10-Q | 0001776738-24-000004 | Sep 30, 2024 | Nov 7, 2024 | Nov 7, 2024 19:42 UTC | EDGAR |
| 10-Q | 0000950170-24-093734 | Jun 30, 2024 | Aug 8, 2024 | Aug 8, 2024 18:38 UTC | EDGAR |
| 10-Q | 0000950170-24-056768 | Mar 31, 2024 | May 9, 2024 | May 9, 2024 19:28 UTC | EDGAR |
| 10-K | 0000950170-24-030914 | Dec 31, 2023 | Mar 13, 2024 | Mar 13, 2024 21:18 UTC | EDGAR |
| 10-Q | 0000950170-23-063616 | Sep 30, 2023 | Nov 14, 2023 | Nov 14, 2023 20:23 UTC | EDGAR |
| 10-Q | 0000950170-23-042298 | Jun 30, 2023 | Aug 14, 2023 | Aug 14, 2023 18:45 UTC | EDGAR |
| 10-Q | 0000950170-23-022050 | Mar 31, 2023 | May 15, 2023 | May 15, 2023 15:53 UTC | EDGAR |
Direct links to SEC EDGAR. CBSTQ has additional filings available on the SEC site.
6 numbers Cannabist Co Holdings Inc. later changed — same XBRL tag, both filings linked.
Net Cash Provided by (Used in) Operating Activities·Q3 2024
Minor restatementwas-$27.7M
Revised up in a 10-Q.
Assets, Current·As of Dec 31, 2023
Notable restatementwas$187.5M
Revised up in a 10-K/A.
Net Cash Provided by (Used in) Investing Activities·Q3 2024
Minor restatementwas$30.3M
Revised down in a 10-Q.
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability·Q2 2022
Major restatementwas$1.9M
Revised up in a 10-Q.
Goodwill and Intangible Asset Impairment·FY 2023
Major restatementwas$19.3M
Revised up in a 10-K/A.
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability·Q3 2022
Major restatementwas$20M
Revised down in a 10-Q.
CBSTQ is not the only one.
See every restatement we've found across the market — or get an alert the next time CBSTQ revises a number.
Restatements are detected by comparing every vintage of a fact across all of Cannabist Co Holdings Inc.'s filings back to 1993. A revision is not by itself a sign of wrongdoing — companies re-file for many legitimate reasons. This list is not exhaustive: it shows CBSTQ's most significant revisions, and a figure absent from it has not been certified as unrevised.
