Cannabist Company Holdings (NEOE:CBST) Short-Term Debt : C$74.7 Mil (As of Dec. 2024)

View and export this data going back to 2019. Start your Free Trial

What is Cannabist Company Holdings Short-Term Debt?

Cannabist Company Holdings's Short-Term Debt for the quarter that ended in Dec. 2024 was C$74.7 Mil.

Cannabist Company Holdings's quarterly Short-Term Debt increased from Jun. 2024 (C$69.3 Mil) to Sep. 2024 (C$69.7 Mil) and increased from Sep. 2024 (C$69.7 Mil) to Dec. 2024 (C$74.7 Mil).

Cannabist Company Holdings's annual Short-Term Debt declined from Dec. 2022 (C$64.3 Mil) to Dec. 2023 (C$7.9 Mil) but then increased from Dec. 2023 (C$7.9 Mil) to Dec. 2024 (C$74.7 Mil).

Cannabist Company Holdings Short-Term Debt Historical Data

The historical data trend for Cannabist Company Holdings's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Cannabist Company Holdings Short-Term Debt Chart

Cannabist Company Holdings Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt

Get a 7-Day Free Trial

10.81

2.41

64.28

7.92

74.74

Cannabist Company Holdings Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Short-Term Debt	Get a 7-Day Free Trial															7.92	6.61	69.31	69.69	74.74

Cannabist Company Holdings Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Cannabist Company Holdings Short-Term Debt Related Terms

Thank you for viewing the detailed overview of Cannabist Company Holdings's Short-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Cannabist Company Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Cannabist Company Holdings Inc (NEOE:CBST) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

CBSTF:USA VW5:Germany

Address

321 Billerica Road, Suite 204, Chelmsford, MA, USA, 01824

Website

https://www.cannabistcompany.com

Cannabist Company Holdings Inc through its subsidiaries, operates as a cultivator, manufacturer, and provider of medical and adult-use cannabis products. Some of its products are vaporization oil, sublingual tinctures, lotions, hard-pressed tablets, and suppositories, among others which are marketed through brands like Classix, dreamt, Triple Seven, Amber, Press, Heady, and Seed and Strain. The company operates its businesses in California, Colorado, Delaware, Illinois, Maryland, Massachusetts, New Jersey, New York, Ohio, Pennsylvania, Virginia, and West Virginia.

Executives

David Sirolly	Senior Officer
Julie Anne Hill	Director
Jesse Channon	Senior Officer
David Hart	Senior Officer
Derek Alan Watson	Senior Officer
Jeffrey James Clarke	Director
Alison Worthington	Director
Nicholas Keane Vita	10% Security Holder, Director
Bryan Lamont Olson	Senior Officer
Michael James Abbott	10% Security Holder, Director

Cannabist Company Holdings Headlines

No Headlines