Cannabist Co Holdings Inc. Liquidation Value Calculator
Cannabist Co Holdings Inc.
Current Price: N/A
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Advanced: All 149 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| accounts_payable | ||||
| Accounts Payable Current total AccountsPayableCurrent |
$24.26M | USD | ||
| accounts_receivable | ||||
| Accounts Receivable Net Current total AccountsReceivableNetCurrent |
$15.43M | USD | ||
| Notes And Loans Receivable Net Current total NotesAndLoansReceivableNetCurrent |
$500,000 | USD | ||
| cash | ||||
| Cash total | $17.76M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$20.90M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations |
$20.90M | USD | ||
| Restricted Cash total RestrictedCash |
$3.13M | USD | ||
| Restricted Cash Noncurrent total RestrictedCashNoncurrent |
$3.13M | USD | ||
| current_liabilities | ||||
| Accrued Liabilities Current total AccruedLiabilitiesCurrent |
$24.85M | USD | ||
| Employee Related Liabilities Current total EmployeeRelatedLiabilitiesCurrent |
$8.94M | USD | ||
| Finance Lease Liability Current total FinanceLeaseLiabilityCurrent |
$3.95M | USD | ||
| Long Term Debt Current total LongTermDebtCurrent |
$594,000 | USD | ||
| Operating Lease Liability Current total OperatingLeaseLiabilityCurrent |
$6.95M | USD | ||
| Other Liabilities Current total OtherLiabilitiesCurrent |
$1.34M | USD | ||
| finance_lease_liability | ||||
| Finance Lease Liability Current fact FinanceLeaseLiabilityCurrent |
$3.95M | USD | ||
| Finance Lease Liability Noncurrent fact FinanceLeaseLiabilityNoncurrent |
$34.96M | USD | ||
| inventory | ||||
| Inventory Finished Goods Net Of Reserves total InventoryFinishedGoodsNetOfReserves |
$23.50M | USD | ||
| Inventory Net total InventoryNet |
$66.83M | USD | ||
| Inventory Raw Materials Net Of Reserves total InventoryRawMaterialsNetOfReserves |
$782,000 | USD | ||
| Inventory Work In Process Net Of Reserves total InventoryWorkInProcessNetOfReserves |
$42.55M | USD | ||
| Inventory Write Down total InventoryWriteDown |
$13.38M | USD | ||
| liabilities_current | ||||
| Liabilities Current total LiabilitiesCurrent |
$162.13M | USD | ||
| liabilities_total | ||||
| Liabilities total | $689.46M | USD | ||
| long_term_debt | ||||
| Debt Instrument Carrying Amount total DebtInstrumentCarryingAmount |
$310.56M | USD | ||
| Long Term Debt total LongTermDebt |
$299.25M | USD | ||
| Long Term Debt Noncurrent fact LongTermDebtNoncurrent |
$298.66M | USD | ||
| long_term_investments | ||||
| Investments total | $10.58M | USD | ||
| operating_lease_liability | ||||
| Operating Lease Liability Current fact OperatingLeaseLiabilityCurrent |
$6.95M | USD | ||
| Operating Lease Liability Noncurrent fact OperatingLeaseLiabilityNoncurrent |
$97.94M | USD | ||
| shares_outstanding | ||||
| Common Stock Shares Outstanding total CommonStockSharesOutstanding |
492.0M | shares | ||
Unmapped Tags (116)
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | $92.54M | USD | ||
| Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock | $1.16B | USD | ||
| Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent | $7.91M | USD | ||
| Assets Assets | $536.51M | USD | ||
| Assets Current AssetsCurrent | $144.73M | USD | ||
| Assets Of Disposal Group Including Discontinued Operation AssetsOfDisposalGroupIncludingDiscontinuedOperation | $29.95M | USD | ||
| Assets Of Disposal Group Including Discontinued Operation Current AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | $29.95M | USD | ||
| Common Stock Shares Issued CommonStockSharesIssued | $491.98M | shares | ||
| Common Stock Value CommonStockValue | $0 | USD | ||
| Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount | $11.03M | USD | ||
| Deferred Finance Costs Net DeferredFinanceCostsNet | $288,000 | USD | ||
| Derivative Liabilities Noncurrent DerivativeLiabilitiesNoncurrent | $980,000 | USD | ||
| Disposal Group Including Discontinued Operation Accounts Notes And Loans Receivable Net DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet | $724,000 | USD | ||
| Disposal Group Including Discontinued Operation Cash And Cash Equivalents DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents | $0 | USD | ||
| Disposal Group Including Discontinued Operation Intangible Assets DisposalGroupIncludingDiscontinuedOperationIntangibleAssets | $787,000 | USD | ||
| Disposal Group Including Discontinued Operation Inventory1 DisposalGroupIncludingDiscontinuedOperationInventory1 | $4.46M | USD | ||
| Disposal Group Including Discontinued Operation Prepaid And Other Assets Current DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssetsCurrent | $630,000 | USD | ||
| Disposal Group Including Discontinued Operation Property Plant And Equipment DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment | $10.39M | USD | ||
| Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability | $2.13M | USD | ||
| Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset | $21.12M | USD | ||
| Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization | $98.19M | USD | ||
| Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross | $137.50M | USD | ||
| Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet | $39.31M | USD | ||
| Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt | $-3.23M | USD | ||
| Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse | $193,000 | USD | ||
| Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill | $39.31M | USD | ||
| Inventory Valuation Reserves InventoryValuationReserves | $2.17M | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $536.51M | USD | ||
| Liabilities Of Disposal Group Including Discontinued Operation LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation | $14.55M | USD | ||
| Liabilities Of Disposal Group Including Discontinued Operation Current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | $14.55M | USD | ||
| Minority Interest MinorityInterest | $-1.27M | USD | ||
| Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent | $2.00M | USD | ||
| Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset | $96.83M | USD | ||
| Other Assets Current OtherAssetsCurrent | $4.07M | USD | ||
| Other Assets Noncurrent OtherAssetsNoncurrent | $12.90M | USD | ||
| Other Liabilities Noncurrent OtherLiabilitiesNoncurrent | $94.80M | USD | ||
| Preferred Stock Shares Issued PreferredStockSharesIssued | $0 | shares | ||
| Preferred Stock Shares Outstanding PreferredStockSharesOutstanding | $0 | shares | ||
| Preferred Stock Value PreferredStockValue | $0 | USD | ||
| Property Plant And Equipment Gross PropertyPlantAndEquipmentGross | $301.58M | USD | ||
| Property Plant And Equipment Net PropertyPlantAndEquipmentNet | $209.04M | USD | ||
| Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | $0 | USD | ||
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | $0 | USD | ||
| Stockholders Equity StockholdersEquity | $-151.68M | USD | ||
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | $-152.95M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | $-17.03M | USD | ||
| Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet | $0 | USD | ||
| Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit | $32.16M | USD | ||
| Depreciation And Amortization DepreciationAndAmortization | $13.62M | USD | ||
| Finance Lease Principal Payments FinanceLeasePrincipalPayments | $3.91M | USD | ||
| Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable | $-15.49M | USD | ||
| Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable | $-2.38M | USD | ||
| Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable | $-360,000 | USD | ||
| Increase Decrease In Inventories IncreaseDecreaseInInventories | $-6.80M | USD | ||
| Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities | $1.75M | USD | ||
| Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets | $-9.84M | USD | ||
| Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | $4.03M | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $-16.83M | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $35.46M | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $-35.67M | USD | ||
| Operating Lease Payments OperatingLeasePayments | $14.48M | USD | ||
| Payments For Legal Settlements PaymentsForLegalSettlements | $0 | USD | ||
| Payments Of Capital Distribution PaymentsOfCapitalDistribution | $12,000 | USD | ||
| Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts | $12.15M | USD | ||
| Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment | $4.10M | USD | ||
| Proceeds From Convertible Debt ProceedsFromConvertibleDebt | $0 | USD | ||
| Proceeds From Divestiture Of Businesses ProceedsFromDivestitureOfBusinesses | $13.96M | USD | ||
| Repayments Of Debt RepaymentsOfDebt | $100,000 | USD | ||
| Repayments Of Notes Payable RepaymentsOfNotesPayable | $0 | USD | ||
| Share Based Compensation ShareBasedCompensation | $1.49M | USD | ||
| Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation | $552,000 | USD | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax | $-1.31B | USD | ||
| Advertising Expense AdvertisingExpense | $3.47M | USD | ||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | $-124.25M | USD | ||
| Cost Of Goods And Services Sold CostOfGoodsAndServicesSold | $184.35M | USD | ||
| Debt Weighted Average Interest Rate DebtWeightedAverageInterestRate | $0 | pure | ||
| Earnings Per Share Basic EarningsPerShareBasic | $-0 | USD/shares | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $-0 | USD/shares | ||
| Finance Lease Interest Expense FinanceLeaseInterestExpense | $2.13M | USD | ||
| Gross Profit GrossProfit | $69.35M | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $-73.90M | USD | ||
| Income Taxes Paid Net IncomeTaxesPaidNet | $7.76M | USD | ||
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $50.35M | USD | ||
| Interest Expense Debt InterestExpenseDebt | $32.12M | USD | ||
| Interest Expense Debt Excluding Amortization InterestExpenseDebtExcludingAmortization | $21.36M | USD | ||
| Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet | $-32.12M | USD | ||
| Net Income Loss NetIncomeLoss | $-124.35M | USD | ||
| Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest | $99,000 | USD | ||
| Nonoperating Income Expense NonoperatingIncomeExpense | $-37.87M | USD | ||
| Operating Income Loss OperatingIncomeLoss | $-36.03M | USD | ||
| Other Noncash Income Expense OtherNoncashIncomeExpense | $0 | USD | ||
| Other Nonoperating Income Expense OtherNonoperatingIncomeExpense | $-3.61M | USD | ||
| Other Selling General And Administrative Expense OtherSellingGeneralAndAdministrativeExpense | $750,000 | USD | ||
| Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent | $14.26M | USD | ||
| Prepaid Expense Current PrepaidExpenseCurrent | $9.03M | USD | ||
| Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax | $253.70M | USD | ||
| Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense | $105.18M | USD | ||
| Amortization Of Financing Costs AmortizationOfFinancingCosts | $5.49M | USD | ||
| Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts | $11.64M | USD | ||
| Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1 ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | $0 | CAD/shares | ||
| Class Of Warrant Or Right Outstanding ClassOfWarrantOrRightOutstanding | $130.02M | shares | ||
| Commitments And Contingencies CommitmentsAndContingencies | $0 | USD | ||
| Deconsolidation Gain Or Loss Amount DeconsolidationGainOrLossAmount | $-3.35M | USD | ||
| Depreciation Depreciation | $13.69M | USD | ||
| Depreciation Depletion And Amortization DepreciationDepletionAndAmortization | $24.91M | USD | ||
| Disposal Group Not Discontinued Operation Gain Loss On Disposal DisposalGroupNotDiscontinuedOperationGainLossOnDisposal | $-3.39M | USD | ||
| Embedded Derivative Gain Loss On Embedded Derivative Net EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet | $-359,000 | USD | ||
| Interest Paid Net InterestPaidNet | $30.43M | USD | ||
| Professional Fees ProfessionalFees | $5.66M | USD | ||
| Profit Loss ProfitLoss | $-124.25M | USD | ||
| Provision For Other Credit Losses ProvisionForOtherCreditLosses | $3.04M | USD | ||
| Rental Income Nonoperating RentalIncomeNonoperating | $120,000 | USD | ||
| Restructuring Charges RestructuringCharges | $2.42M | USD | ||
| Restructuring Costs RestructuringCosts | $2.42M | USD | ||
| Restructuring Reserve RestructuringReserve | $820,000 | USD | ||
| RepaymentsOfFirstMortgageBond RepaymentsOfFirstMortgageBond | $526,000 | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.