Skip to main content

CBSTQ · Cannabist Co Holdings Inc. · Debt

Track CBSTQ — free
$0.00 +0.00 (+0.00%) At close · Oct 6
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 balanceAs ofAmountSource
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 borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current portion of long-term debt
USD 594,000
Noncurrent debt carrying amount
USD 298,658,000
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.