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

Cannabist Co Holdings' Long-Term Debt Repayments history spans 4 years, with the latest figure at -$1.1 million for Q4 2024.

  • For Q4 2024, Long-Term Debt Repayments fell 131.68% year-over-year to -$1.1 million; the TTM value through Sep 2025 reached -$1.1 million, down 275.94%, while the annual FY2023 figure was $5.1 million, N/A changed from the prior year.
  • Long-Term Debt Repayments for Q4 2024 was -$1.1 million at Cannabist Co Holdings, up from -$12.1 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $12.9 million in Q2 2024 and bottomed at -$12.1 million in Q3 2024.
  • The 4-year median for Long-Term Debt Repayments is $375000.0 (2022), against an average of $319312.5.
  • The largest YoY upside for Long-Term Debt Repayments was 3327.47% in 2024 against a maximum downside of 350.08% in 2024.
  • A 4-year view of Long-Term Debt Repayments shows it stood at -$9.5 million in 2021, then surged by 84.29% to -$1.5 million in 2022, then surged by 67.8% to -$483000.0 in 2023, then tumbled by 131.68% to -$1.1 million in 2024.
  • Per Business Quant, the three most recent readings for CBSTF's Long-Term Debt Repayments are -$1.1 million (Q4 2024), -$12.1 million (Q3 2024), and $12.9 million (Q2 2024).