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Cannabist Co Holdings Inc.

CIK 1776738fmd_12Y1QMZ33MVPV3KN9BVSWG6QCNAgriculture, Forestry and Fishing · Agricultural Production-CropsTemplate: Standard

Coverage: Jan 01, 2020 to Sep 30, 2025, 20 periods

Latest annual · FY2024

Millions
Total revenues
459
Gross profit
168
Operating income
(22)
Net income
(106)
Free cash flow
(29)

Latest quarter · Q3 FY2025

Millions
Total revenues
80
Gross profit
23
Operating income
(12)
Net income
(14)
Free cash flow
(25)
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2021 to FY2024
-0.1%

Cannabist Co Holdings Inc. financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2024FY2023ChangeSource
Revenue$458.7 million$511.3 million-10.3%10-K 2025-03-17 · proof
Gross profit$168.3 million$180 million-6.5%10-K 2025-03-17 · proof
Operating income-$22.3 million-$105.2 million10-K 2025-03-17 · proof
Net income-$105.9 million-$175.7 million10-K 2025-03-17 · proof
Cash from operating activities-$23.4 million$7.5 million-412.9%10-K 2025-03-17 · proof
Free cash flow-$29.2 million-$2.5 million10-K 2025-03-17 · proof
Total assets$696.2 million$823.1 million-15.4%10-K 2025-03-17 · proof
Total liabilities$726.2 million$757.8 million-4.2%10-K 2025-03-17 · proof
Cash and cash equivalents$33.6 million$35.8 million-6%10-K 2025-03-17 · proof
Total debt$302 million$303.4 million-0.5%10-K 2025-03-17 · proof
What was Cannabist Co Holdings Inc.'s revenue in fiscal 2024?
Cannabist Co Holdings Inc. reported revenue of $458.7 million for fiscal 2024 (the year ended Dec 31, 2024), against $511.3 million the year before (-10.3%). Source: the 10-K filed with the SEC on Mar 17, 2025. SEC
What was Cannabist Co Holdings Inc.'s gross profit in fiscal 2024?
Cannabist Co Holdings Inc. reported gross profit of $168.3 million for fiscal 2024 (the year ended Dec 31, 2024), against $180 million the year before (-6.5%). Source: the 10-K filed with the SEC on Mar 17, 2025. SEC
What was Cannabist Co Holdings Inc.'s operating income in fiscal 2024?
Cannabist Co Holdings Inc. reported operating income of -$22.3 million for fiscal 2024 (the year ended Dec 31, 2024), against -$105.2 million the year before. Source: the 10-K filed with the SEC on Mar 17, 2025. SEC
What was Cannabist Co Holdings Inc.'s net income in fiscal 2024?
Cannabist Co Holdings Inc. reported net income of -$105.9 million for fiscal 2024 (the year ended Dec 31, 2024), against -$175.7 million the year before. Source: the 10-K filed with the SEC on Mar 17, 2025. SEC
What was Cannabist Co Holdings Inc.'s cash from operating activities in fiscal 2024?
Cannabist Co Holdings Inc. reported cash from operating activities of -$23.4 million for fiscal 2024 (the year ended Dec 31, 2024), against $7.5 million the year before (-412.9%). Source: the 10-K filed with the SEC on Mar 17, 2025. SEC
What was Cannabist Co Holdings Inc.'s free cash flow in fiscal 2024?
Cannabist Co Holdings Inc. reported free cash flow of -$29.2 million for fiscal 2024 (the year ended Dec 31, 2024), against -$2.5 million the year before. Source: the 10-K filed with the SEC on Mar 17, 2025. SEC
What are Cannabist Co Holdings Inc.'s total assets?
As of Dec 31, 2024, Cannabist Co Holdings Inc. reported total assets of $696.2 million, against $823.1 million a year earlier (-15.4%). Source: the 10-K filed with the SEC on Mar 17, 2025. SEC
What are Cannabist Co Holdings Inc.'s total liabilities?
As of Dec 31, 2024, Cannabist Co Holdings Inc. reported total liabilities of $726.2 million, against $757.8 million a year earlier (-4.2%). Source: the 10-K filed with the SEC on Mar 17, 2025. SEC
What are Cannabist Co Holdings Inc.'s cash and cash equivalents?
As of Dec 31, 2024, Cannabist Co Holdings Inc. reported cash and cash equivalents of $33.6 million, against $35.8 million a year earlier (-6%). Source: the 10-K filed with the SEC on Mar 17, 2025. SEC
What is Cannabist Co Holdings Inc.'s total debt?
As of Dec 31, 2024, Cannabist Co Holdings Inc. reported total debt of $302 million, against $303.4 million a year earlier (-0.5%). Source: the 10-K filed with the SEC on Mar 17, 2025. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1776738&period_type=annual&limit=5"

Information only, not investment advice.