CBSTQ · Cannabist Co Holdings Inc. · Debt
$0.00
+0.00 (+0.00%)
At close · Oct 6
Return incl. dividend (before tax)
Going-concern doubt
— flagged Nov 10, 2025
Substantial doubt about the company's ability to continue as a going concern.
“The above conditions, together with uncertainty as to our ability to generate sufficient cash flow from operations, asset divestitures or external financing to meet our financial obligations including, without limitation, making interest payments on our senior debt or otherwise complying with our indenture obligations, absent material divestitures, significant concessions or consents from our creditors, raise substantial doubt about our ability to continue as a going concern for a period of at least one year from the date of this report.”View the 10-Q filed Nov 10, 2025
Market Cap
$49,746
Shares
497.46M
Volume · Oct 6
7177
Avg daily vol (3M)
148.4K
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current finance lease liabilities | 2025-09-30 | USD 3,954,000 | 10-Q filed 2025-11-10 |
| Current operating lease liabilities | 2025-09-30 | USD 6,946,000 | 10-Q filed 2025-11-10 |
| Long-term debt, including current maturities | 2025-09-30 | USD 299,252,000 | 10-Q filed 2025-11-10 |
Related accounting measures — not additional borrowingCarrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.
| |||
| Noncurrent finance lease liabilities | 2025-09-30 | USD 34,960,000 | 10-Q filed 2025-11-10 |
| Noncurrent operating lease liabilities | 2025-09-30 | USD 97,936,000 | 10-Q filed 2025-11-10 |
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.