Balance Sheet
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Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt repayments
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Cannabist Co Holdings (CBSTF) Change in Accured Expenses (2021 - 2025)

Cannabist Co Holdings (CBSTF) has disclosed Change in Accured Expenses for 5 consecutive years, with $7.8 million as the latest value for Q3 2025.

  • Quarterly Change in Accured Expenses rose 169.03% to $7.8 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was -$8.2 million through Sep 2025, down 45.07% year-over-year, with the annual reading at -$14.7 million for FY2024, 797.98% down from the prior year.
  • Change in Accured Expenses hit $7.8 million in Q3 2025 for Cannabist Co Holdings, up from -$10.1 million in the prior quarter.
  • In the past five years, Change in Accured Expenses ranged from a high of $79.1 million in Q3 2021 to a low of -$24.4 million in Q4 2022.
  • Historically, Change in Accured Expenses has averaged $1.7 million across 5 years, with a median of -$3.4 million in 2024.
  • Biggest five-year swings in Change in Accured Expenses: surged 996.84% in 2022 and later crashed 235.89% in 2025.
  • Year by year, Change in Accured Expenses stood at -$9.3 million in 2021, then crashed by 161.75% to -$24.4 million in 2022, then soared by 123.07% to $5.6 million in 2023, then plummeted by 159.91% to -$3.4 million in 2024, then surged by 331.03% to $7.8 million in 2025.
  • Business Quant data shows Change in Accured Expenses for CBSTF at $7.8 million in Q3 2025, -$10.1 million in Q2 2025, and -$2.6 million in Q1 2025.