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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) Short-Term Debt repayments (2021 - 2025)

Cannabist Co Holdings (CBSTF) has disclosed Short-Term Debt repayments for 5 consecutive years, with $2.4 million as the latest value for Q3 2025.

  • Quarterly Short-Term Debt repayments rose 40.61% to $2.4 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $5.5 million through Sep 2025, down 3.34% year-over-year, with the annual reading at $6.9 million for FY2024, 5.97% up from the prior year.
  • Short-Term Debt repayments hit $2.4 million in Q3 2025 for Cannabist Co Holdings, up from $1.5 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $3.3 million in Q3 2021 to a low of -$1000.0 in Q3 2022.
  • Historically, Short-Term Debt repayments has averaged $1.8 million across 5 years, with a median of $1.7 million in 2022.
  • Biggest five-year swings in Short-Term Debt repayments: plummeted 100.03% in 2022 and later soared 295800.0% in 2023.
  • Year by year, Short-Term Debt repayments stood at $1.8 million in 2021, then skyrocketed by 56.59% to $2.8 million in 2022, then tumbled by 87.3% to $362000.0 in 2023, then surged by 336.74% to $1.6 million in 2024, then soared by 54.84% to $2.4 million in 2025.
  • Business Quant data shows Short-Term Debt repayments for CBSTF at $2.4 million in Q3 2025, $1.5 million in Q1 2025, and $1.6 million in Q4 2024.