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

MetricTotalPer 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 Outstanding492.0M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin 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

Comments

SEC Filings

PeriodFormFiledLink
2025-09-30 10-Q 2025-11-10 View
2025-06-30 10-Q 2025-08-07 View
2025-03-31 10-Q 2025-05-08 View
2024-12-31 10-K 2025-03-17 View
2024-12-31 10-K/A 2025-04-30 View
2024-09-30 10-Q 2024-11-07 View
2024-06-30 10-Q 2024-08-08 View
2024-03-31 10-Q 2024-05-09 View

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