CBSTQ (Cannabist Company Holdings) Total Liabilities: $689.5 Mil (As of Sep. 2025)


What is Cannabist Company Holdings Total Liabilities?

Cannabist Company Holdings CBSTQ -50.00% Total Liabilities is $689.5 Mil as of Sep. 2025. The stock has 3 warning signs investors should review.

Cannabist Company Holdings's Total Liabilities for the quarter that ended in Sep. 2025 was $689.5 Mil.

Cannabist Company Holdings's quarterly Total Liabilities declined from Mar. 2025 ($710.75 Mil) to Jun. 2025 ($702.68 Mil) and declined from Jun. 2025 ($702.68 Mil) to Sep. 2025 ($689.46 Mil).

Cannabist Company Holdings's annual Total Liabilities declined from Dec. 2022 ($787.82 Mil) to Dec. 2023 ($757.76 Mil) and declined from Dec. 2023 ($757.76 Mil) to Dec. 2024 ($726.23 Mil).

Cannabist Company Holdings Total Liabilities Historical Data

* Premium members only.

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

Cannabist Company Holdings Total Liabilities Chart

Cannabist Company Holdings Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Liabilities
Get a 7-Day Free Trial 440.58 825.69 787.82 757.76 726.23

Cannabist Company Holdings Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 746.70 726.23 710.75 702.68 689.46

Cannabist Company Holdings Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

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

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=228.71+(413.664+83.858
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=726.2

Total Liabilities=Total Assets (A: Dec. 2024 )-Total Equity (A: Dec. 2024 )
=696.173--30.059
=726.2

Cannabist Company Holdings's Total Liabilities for the quarter that ended in Sep. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=162.129+(431.554+95.775
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=689.5

Total Liabilities=Total Assets (Q: Sep. 2025 )-Total Equity (Q: Sep. 2025 )
=536.509--152.949
=689.5

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $689.5 Mil mean?
Cannabist Company Holdings (CBSTQ) has a Total Liabilities of $689.5 Mil as of Sep. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Cannabist Company Holdings and its competitors.
Is Cannabist Company Holdings' Total Liabilities too high?
Cannabist Company Holdings' current Total Liabilities is $689.5 Mil.
How does Cannabist Company Holdings' Total Liabilities compare to ZTS?
Cannabist Company Holdings' Total Liabilities of $689.5 Mil can be compared against companies in the Drug Manufacturers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Drug Manufacturers company?
A good Total Liabilities depends on the Drug Manufacturers industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Cannabist Company Holdings and its competitors. Cannabist Company Holdings's current Total Liabilities is $689.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cannabist Company Holdings stock overvalued right now?
Cannabist Company Holdings (CBSTQ) has a current Total Liabilities of $689.5 Mil. The stock's GF Value™ is $0.17, compared to a current price of $0.00 — trading 99.9% below its estimated fair value. The current Total Liabilities is $689.5 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Cannabist Company Holdings (CBSTQ), the current Total Liabilities is $689.5 Mil as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Cannabist Company Holdings Business Description

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