Balance Sheet
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Ratios

Cannabist Co Holdings (CBSTF) Short term Debt (2021 - 2025)

Cannabist Co Holdings (CBSTF) has disclosed Short term Debt for 5 consecutive years, with $594000.0 as the latest value for Q3 2025.

  • Quarterly Short term Debt fell 98.85% to $594000.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $594000.0 through Sep 2025, down 98.85% year-over-year, with the annual reading at $52.5 million for FY2024, 788.42% up from the prior year.
  • Short term Debt hit $594000.0 in Q3 2025 for Cannabist Co Holdings, down from $754000.0 in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $54.1 million in Q1 2025 to a low of $594000.0 in Q3 2025.
  • Historically, Short term Debt has averaged $27.9 million across 5 years, with a median of $29.3 million in 2022.
  • Biggest five-year swings in Short term Debt: surged 2411.41% in 2022 and later crashed 98.85% in 2025.
  • Year by year, Short term Debt stood at $1.9 million in 2021, then soared by 2411.41% to $47.3 million in 2022, then crashed by 87.52% to $5.9 million in 2023, then surged by 788.42% to $52.5 million in 2024, then plummeted by 98.87% to $594000.0 in 2025.
  • Business Quant data shows Short term Debt for CBSTF at $594000.0 in Q3 2025, $754000.0 in Q2 2025, and $54.1 million in Q1 2025.