Cannabist Company Holdings (NEOE:CBST) Total Current Assets : C$277.8 Mil (As of Dec. 2024)

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What is Cannabist Company Holdings Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Cannabist Company Holdings's total current assets for the quarter that ended in Dec. 2024 was C$277.8 Mil.

Cannabist Company Holdings Total Current Assets Historical Data

The historical data trend for Cannabist Company Holdings's Total Current Assets 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.

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Cannabist Company Holdings Total Current Assets Chart

Cannabist Company Holdings Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Current Assets

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177.08

289.84

322.21

256.90

277.81

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
Total Current Assets	Get a 7-Day Free Trial															256.90	257.03	229.23	318.30	277.81

Cannabist Company Holdings Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Cannabist Company Holdings's Total Current Assets for the fiscal year that ended in Dec. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	47.88	+	53.47	+	134.657	+	41.805
	=	277.8

Cannabist Company Holdings's Total Current Assets for the quarter that ended in Dec. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	47.88	+	53.47	+	134.657	+	41.805
	=	277.8

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Cannabist Company Holdings (NEOE:CBST) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Cannabist Company Holdings's Liquidation Value for the quarter that ended in Dec. 2024 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	47.88	-	1034.663	+	0.75 * 39.403	+	0.5 * 134.657
=	-889.9

Cannabist Company Holdings Total Current Assets Related Terms

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Cannabist Company Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Cannabist Company Holdings Inc (NEOE:CBST) » Definitions » Total Current Assets

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

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