Salud financiera de hoja de balance de Cannabist Company Holdings

Salud financiera controles de criterios 3/6

Cannabist Company Holdings tiene un patrimonio de los accionistas total de $65.4M y una deuda total de $303.4M, lo que sitúa su ratio deuda-patrimonio en 464.2%. Sus activos y pasivos totales son $823.1M y $757.8M respectivamente.

Información clave

464.2%

Ratio deuda-patrimonio

US$303.38m

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	US$36.91m
Patrimonio	US$65.35m
Total pasivo	US$757.76m
Activos totales	US$823.11m

Actualizaciones recientes sobre salud financiera

Columbia Care (CSE:CCHW) Is Making Moderate Use Of Debt

Jan 24

Is Columbia Care (CSE:CCHW) Using Debt Sensibly?

Oct 02

Recent updates

What Does The Future Hold For Columbia Care Inc. (CSE:CCHW)? These Analysts Have Been Cutting Their Estimates

Mar 31

Columbia Care (CSE:CCHW) Is Making Moderate Use Of Debt

Jan 24

Is Columbia Care (CSE:CCHW) Using Debt Sensibly?

Oct 02

Here's What Analysts Are Forecasting For Columbia Care Inc. (CSE:CCHW) After Its First-Quarter Results

May 19

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo ($187.5M) de CBST superan a sus pasivos a corto plazo ($160.0M).

Pasivo a largo plazo: Los activos a corto plazo ($187.5M) de CBST no cubren sus pasivos a largo plazo ($597.7M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de CBST (407.7%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de CBST ha crecido de 2.4% a 464.2% en los últimos 5 años.

Hoja de balance

Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: CBST tiene suficiente cash runway para más de 3 años basándose en su flujo de caja libre actual.

Pronóstico de cash runway: Se prevé que CBST disponga de suficiente cash runway para 3 meses según las estimaciones de flujo de caja libre, aunque ha obtenido desde entonces capital adicional.

Salud financiera de hoja de balance de Cannabist Company Holdings

Salud financiera controles de criterios 3/6

Información clave

Actualizaciones recientes sobre salud financiera

Columbia Care to Delist from CSE

Columbia Care (CSE:CCHW) Is Making Moderate Use Of Debt

Is Columbia Care (CSE:CCHW) Using Debt Sensibly?

Recent updates

The Cannabist Company Holdings Inc. Announces Launch of Its Triple Seven Brand in New York and Florida

The Cannabist Company Holdings Inc., Annual General Meeting, Jun 26, 2024

The Cannabist Company Holdings Inc. to Report Q1, 2024 Results on May 09, 2024

The Cannabist Company Holdings Inc. announced that it has received $19.5 million in funding

The Cannabist Company Holdings Inc. announced that it has received $19.5 million in funding

The Cannabist Company Holdings Inc. Reports Impairment Charges for the Fourth Quarter Ended December 31, 2023

The Cannabist Company Holdings Inc. to Report Q4, 2023 Results on Mar 13, 2024

the Cannabist Company Announces executive Changes

The Cannabist Company Holdings Inc. Announces Launch of Popular Classix and Seed & Strain Brands in Florida

The Cannabist Company Holdings Inc. (OTCPK:CBST.F) announces an Equity Buyback for 15,000,000 shares, for CAD 5 million.

The Cannabist Company Holdings Inc. (OTCPK:CBST.F) announces an Equity Buyback for 15,000,000 shares, for CAD 5 million.

The Cannabist Company Holdings Inc. to Report Q3, 2023 Results on Nov 14, 2023

Columbia Care to Delist from CSE

Cresco Labs Inc. (CNSX:CL) cancelled the acquisition of Columbia Care Inc. (CNSX:CCHW).

Columbia Care Announces Resignation of Philip Goldberg as Director, Effective June 12, 2023

Consensus EPS estimates fall by 37%

First quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Co-Founder exercised options and sold CA$163k worth of stock

What Does The Future Hold For Columbia Care Inc. (CSE:CCHW)? These Analysts Have Been Cutting Their Estimates

Forecast to breakeven in 2025

Chief Growth Officer exercised options and sold CA$143k worth of stock

Columbia Care Inc. Introduces New Line of Formulated Cannabis Tablets, PRESS 2.0

Forecast to breakeven in 2024

Co-Founder exercised options and sold CA$97k worth of stock

Consensus EPS estimates fall by 35%

No longer forecast to breakeven

High number of new and inexperienced directors

Combs Enterprises signed a definitive agreements to acquire Certain New York, Illinois, and Massachusetts assets of Cresco Labs Inc. and Columbia Care Inc. for approximately $190 million.

Columbia Care Inc. to Report Q3, 2022 Results on Nov 14, 2022

Columbia Care Inc. Introduces Hedy, a New Cannabis-Infused Edibles Brand

Consensus forecasts updated

Consensus revenue estimates fall by 13%

Second quarter 2022 earnings: EPS and revenues miss analyst expectations

Forecast breakeven date pushed back to 2024

Columbia Care Inc. Launches First Pre-Rolls in New York Under Its Leading National Flower Brand, Seed & Strain

Columbia Care Inc. to Report Q2, 2022 Results on Aug 15, 2022

Columbia Care Inc., Annual General Meeting, Sep 20, 2022

Columbia Care Operationalizes Second Cultivation Facility in New Jersey and Expands Adult Use Hours At Both Garden State Cannabist Locations

Consensus forecasts updated

Consensus EPS estimates fall by 320%

Columbia Care Inc. Provides Earnings Outlook for the Year 2022

First quarter 2022 earnings: EPS and revenues miss analyst expectations

CEO & Director exercised options and sold CA$529k worth of stock

Columbia Care Inc. to Report Q1, 2022 Results on May 16, 2022

High number of new and inexperienced directors

Columbia Care Announces Historic Launch of Adult Use Sales At Its Two New Jersey Cannabist Dispensaries

Consensus forecasts updated

Forecast breakeven date pushed back to 2024

Forecast breakeven date pushed back to 2023

Columbia Care Inc. (CNSX:CCHW) acquired 49.9% stake in Access Bryant SPC.

Executive Chairman recently sold CA$2.6m worth of stock

Columbia Care Inc. announced that it has received $185 million in funding

Columbia Care Inc. to Report Q4, 2021 Results on Mar 15, 2022

Columbia Care (CSE:CCHW) Is Making Moderate Use Of Debt

Executive Chairman recently sold CA$333k worth of stock

Consensus forecasts updated

Chief People & Administrative Officer recently sold CA$77k worth of stock

Chief People & Administrative Officer recently sold CA$160k worth of stock

Third quarter 2021 earnings released: US$0.10 loss per share (vs US$0.046 loss in 3Q 2020)

Is Columbia Care (CSE:CCHW) Using Debt Sensibly?

Executive Chairman recently bought CA$89k worth of stock

Columbia Care Inc. (CNSX:CCHW) acquired Corsa Verde LLC for approximately $2.7 million.

Second quarter 2021 earnings released: US$0.032 loss per share (vs US$0.11 loss in 2Q 2020)

Executive Chairman recently sold CA$590k worth of stock

Columbia Care Inc. announced that it has received $74.5 million in funding

Executive Chairman recently sold CA$1.2m worth of stock

Columbia Care Inc. announced that it expects to receive $74.5 million in funding

Columbia Care Inc. (CNSX:CCHW) entered into an agreement to acquire Medicine Man of Denver, Inc. from Family for $42 million.

Columbia Care Inc. (CNSX:CCHW) completed the acquisition of Green Leaf Medical, LLC.

Columbia Care Inc. Announces the Launch of Forage

Vice Chairman & CEO exercised options to buy CA$234k worth of stock.

Executive Chairman recently sold CA$1.4m worth of stock