Balance Sheet
Cash Flow Statement
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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Ratios

Cannabist Co Holdings (CBSTF) Long-Term Debt Repayments (2021 - 2025)

Cannabist Co Holdings (CBSTF) has disclosed Long-Term Debt Repayments for 5 consecutive years, with -$100000.0 as the latest value for Q3 2025.

  • Quarterly Long-Term Debt Repayments changed N/A to -$100000.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $100000.0 through Jun 2025, down 99.77% year-over-year, with the annual reading at $13.2 million for FY2024, 56.9% down from the prior year.
  • Long-Term Debt Repayments hit -$100000.0 in Q3 2025 for Cannabist Co Holdings, down from $100000.0 in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $25.1 million in Q4 2023 to a low of -$668000.0 in Q3 2022.
  • Historically, Long-Term Debt Repayments has averaged $3.4 million across 5 years, with a median of $387500.0 in 2021.
  • Biggest five-year swings in Long-Term Debt Repayments: crashed 139.88% in 2022 and later surged 13844.44% in 2023.
  • Year by year, Long-Term Debt Repayments stood at $400000.0 in 2021, then tumbled by 55.0% to $180000.0 in 2022, then soared by 13844.44% to $25.1 million in 2023, then crashed by 48.79% to $12.9 million in 2024, then plummeted by 100.78% to -$100000.0 in 2025.
  • Business Quant data shows Long-Term Debt Repayments for CBSTF at -$100000.0 in Q3 2025, $100000.0 in Q2 2025, and $12.9 million in Q2 2024.