Cannabist Co Holdings Inc. Liquidation Value
CBSTQ
Other
Cash & Equivalents
$65.83M
As of 2025-09-30
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $65.83M
Total Obligations: -$604.58M
$-538.76M
Per share: $-1.10
Period: 2025-09-30
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $65.83M
AR: $15.43M
Total Obligations: -$604.58M
$-523.33M
Per share: $-1.06
Period: 2025-09-30
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $65.83M
AR: $15.43M
Inventory: $66.83M
Total Obligations: -$604.58M
$-456.49M
Per share: $-0.93
Period: 2025-09-30
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-538.76M | $-1.10 |
| Liquid Liquidation Value | $-523.33M | $-1.06 |
| Operating Liquidation Value | $-456.49M | $-0.93 |
Key Components (as of 2025-09-30)
| Cash & Equivalents | $65.83M |
| Accounts Receivable | $15.43M |
| Inventory | $66.83M |
| Current Liabilities | $162.13M |
| Long-term Debt | $298.66M |
| Op. Lease Liability | $104.88M |
| Finance Lease | $38.91M |
| Shares Outstanding | 492.0M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-09-30 | $65.83M | $15.43M | $66.83M | $24.26M | $162.13M | $298.66M | $104.88M | $38.91M |
| 2025-06-30 | $40.32M | $19.21M | $70.91M | $28.84M | $179.01M | $297.70M | $106.03M | $40.01M |
| 2025-03-31 | $47.28M | $18.69M | $90.69M | $28.83M | $227.88M | $302.61M | $120.51M | $41.30M |
| 2024-12-31 | $80.18M | $21.69M | $94.52M | $41.12M | $228.71M | $301.97M | $133.60M | $42.85M |
| 2024-09-30 | $73.71M | $15.37M | $89.72M | $26.04M | $255.53M | $300.01M | $133.77M | $44.37M |
| 2024-06-30 | $55.38M | $13.51M | $116.13M | $33.55M | $209.84M | $298.03M | $188.48M | $47.65M |
| 2024-03-31 | $99.67M | $10.22M | $111.50M | $36.58M | $165.98M | $304.64M | $189.97M | $49.47M |
| 2023-12-31 | $82.25M | $15.60M | $111.63M | $29.80M | $160.04M | $297.48M | $191.71M | $51.23M |
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