Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
-41.27
88.18
288.99
721.75
390.89
347.88
Shareholder's Funds
-41.27
88.18
288.99
721.75
390.89
347.88
Minority Interest
-1.96
-2.00
-8.65
-25.98
-25.32
-1.74
Long-Term Borrowings
451.98
422.52
463.85
221.11
120.35
8.02
Secured Loans
451.98
422.52
463.85
221.11
120.35
8.02
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-46.06
-30.29
3.93
100.39
2.99
21.64
Other Long Term Liabilities
356.69
395.89
410.55
533.9
274.68
129.6
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
715.54
788.15
792.25
734.76
371.62
129.60
Current Liabilities
Trade Payables
59.15
39.29
32.21
55.59
23.53
26.04
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
328.93
211.03
275.21
308.20
189.67
45.91
Total Liabilities
1,001.24
1,085.35
1,347.80
1,738.74
926.87
521.65
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
677.62
834.62
879.24
806.38
431.30
258.98
Less: Accumulated Depreciation
133.05
153.21
96.24
67.15
39.48
21.59
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
544.57
681.41
783.01
739.24
391.83
237.39
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
44.08
13.70
9.53
9.39
43.77
54.17
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
12.37
11.45
10.96
7.08
11.81
9.41
Total Non-Current Assets
720.79
838.08
1,026.44
1,452.71
750.75
321.32
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
135.93
147.20
173.30
119.45
69.82
122.66
Sundry Debtors
53.65
20.57
13.67
23.12
9.45
1.35
Cash and Bank
48.33
47.16
65.25
103.83
77.86
61.55
Other Current Assets
238.24
215.41
253.15
247.80
157.43
185.63
Short Term Loans and Advances
0.33
0.48
0.94
1.40
0.30
0.07
Total Current Assets
280.44
247.27
321.36
286.03
176.12
200.33
Net Current Assets (Including Current Investments)
-48.49
36.24
46.15
-22.18
-13.55
154.43
Total Current Assets Excluding Current Investments
280.44
247.27
321.36
286.03
176.12
200.33
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,001.24
1,085.35
1,347.80
1,738.74
926.87
521.65
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
451.98
422.52
463.85
221.11
120.35
8.02
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of The Cannabist Company Holdings, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
-41.27
505.18
-546.45
-108.17%
Shareholder's Funds
-41.27
505.18
-546.45
-108.17%
Minority Interest
-1.96
43.20
-45.16
-104.54%
Long-Term Borrowings
451.98
434.10
17.88
4.12%
Secured Loans
451.98
434.10
17.88
4.12%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-46.06
60.92
-106.98
-175.61%
Other Long Term Liabilities
356.69
81.31
275.38
338.68%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
1.21
-1.21
-100.00%
Total Non-Current Liabilities
715.54
487.73
227.81
46.71%
Current Liabilities
Trade Payables
59.15
80.42
-21.27
-26.45%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
1.21
-1.21
-100.00%
Total Current Liabilities
328.93
172.68
156.25
90.49%
Total Liabilities
1,001.24
1,208.79
-207.55
-17.17%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
677.62
189.22
488.40
258.11%
Less: Accumulated Depreciation
133.05
85.63
47.42
55.38%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
544.57
103.59
440.98
425.70%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
44.08
0
44.08
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
12.37
0
12.37
0.00%
Total Non-Current Assets
720.79
771.85
-51.06
-6.62%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
135.93
154.66
-18.73
-12.11%
Sundry Debtors
53.65
227.10
-173.45
-76.38%
Cash and Bank
48.33
44.79
3.54
7.90%
Other Current Assets
238.24
427.48
-189.24
-44.27%
Short Term Loans and Advances
0.33
0.93
-0.60
-64.52%
Total Current Assets
280.44
436.94
-156.50
-35.82%
Net Current Assets (Including Current Investments)
-48.49
264.26
-312.75
-118.35%
Total Current Assets Excluding Current Investments
280.44
436.94
-156.50
-35.82%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,001.24
1,208.79
-207.55
-17.17%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
451.98
434.10
17.88
4.12%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
