Cannabist Co Holdings Inc. (CBSTF)

SEC fundamentals · as filed in 10-Q FY2025, period ended Sep 30, 2025 · updated Oct 9, 2026

Other listed symbols of this issuer: CBSTQ

Verified against EDGAR
Total Assets
$536.5M
Stockholders' Equity
-$151.7M
Cash & Equivalents
$20.9M
Long-Term Debt
$299.3M

as filed in 10-Q FY2025, period ended Sep 30, 2025 · View filings on EDGAR ↗

In its 10-Q for the period ended Sep 30, 2025, Cannabist Co Holdings Inc. reported revenue of $79.9M, net income of -$14.3M, and total assets of $536.5M. Every figure below is taken directly from Cannabist Co Holdings Inc.'s SEC filings: each links to the source document on EDGAR.

Revenue trend

Revenue · FY2020–FY2024 · as reported

$511.6M$47.8M-$416.0M
FY2020FY2021FY2022FY2023FY2024
Revenue$458.7MNet income-$105.9M
FY2020 revenue
$179.5M
FY2024 revenue
$458.7M

Revenue and net income by fiscal year

As reported in each year’s annual filing · USD

Fiscal yearRevenueNet income
FY2024$458.7M-$105.9M
FY2023$511.3M-$175.7M
FY2022$511.6M-$416.0M
FY2021$460.1M-$143.1M
FY2020$179.5M-$95.8M

Recent SEC filings

Filed by the registrant · newest first · insider forms and holder schedules not included

FormFiledSource
8-KAug 13, 2026on EDGAR ↗
8-KMay 8, 2026on EDGAR ↗
8-KApr 7, 2026on EDGAR ↗
NT 10-KMar 31, 2026on EDGAR ↗
8-KMar 24, 2026on EDGAR ↗
8-KMar 19, 2026on EDGAR ↗
8-KMar 9, 2026on EDGAR ↗
8-KMar 2, 2026on EDGAR ↗
8-KFeb 23, 2026on EDGAR ↗
8-KFeb 18, 2026on EDGAR ↗

All filings on EDGAR ↗

Balance Sheet

as of Sep 30, 2025 · 10-Q

Total Assets$536.5Msource ↗
Stockholders’ Equity-$151.7Msource ↗
Cash & Equivalents$20.9Msource ↗
Long-Term Debt$299.3Msource ↗

Income Statement

10-Q (quarterly) · period ended Sep 30, 2025

Revenue$79.9Msource ↗
Net Income-$14.3Msource ↗
Operating Income-$12.0Msource ↗
Gross Profit$22.9Msource ↗
Cost of Revenue$57.0Msource ↗
R&D Expense—source ↗

Per Share & Cash Flow

10-Q (quarterly) · period ended Sep 30, 2025

EPS (diluted)$-0.03source ↗
EPS (basic)$-0.03source ↗
Shares Outstanding497.5Msource ↗
Cash from Operations-$24.6Msource ↗
Cash from Financing-$2.6Msource ↗
Cash from Investing$29.5Msource ↗

Restatement history

Point-in-time

1 of 139 annual fact-keys were materially restated between filings: what Cannabist Co Holdings Inc. first reported differed from what it later filed. We keep every vintage of every annual figure, each keyed to its EDGAR accession.

See each original-vs-restated value, and query any company as of any past date, with the point-in-time API.

Deeper fundamentals

A free API key reaches CBSTF’s revenue, margin and free-cash-flow trajectory (newest 3 fiscal years) and its leverage, liquidity and return ratios (newest 4 quarters). Analyst extends those to up to 20 years and 20 quarters, and adds the Piotroski F-score and accruals quality score. As-of fundamentals at any past date are on Free too, up to 10 lookups a day; Analyst removes that cap and adds the original-vs-restated detail, across the whole SEC universe.

Programmatic access

Everything on this page is served by the Distill API and by the MCP server at mcp.distillmarkets.com. A free key is issued at sign-up with no card; the full reference is in the docs.

These fundamentals, as filed
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/CBSTF

MCP tool: get_sec_fundamentals ticker=CBSTF

The same figures as they were known on any past date
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/CBSTF/as-of/YYYY-MM-DD

MCP tool: get_asof_fundamentals ticker=CBSTF as_of=YYYY-MM-DD

Fiscal-year trajectory: revenue, margins, free cash flow
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/CBSTF/history

MCP tool: get_fundamentals_history ticker=CBSTF

Leverage, liquidity, margin and return ratios
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/financial-health/CBSTF

MCP tool: get_financial_health ticker=CBSTF

Not investment advice. Figures are shown as filed with the SEC; see the EDGAR source links for the original documents. Data may lag the latest filing.