CBSTQ - Columbia Care Inc.
0.0291
0.004 14.089%
Share volume: 359,615
Last Updated: 03-23-2026
Agriculture/Agricultural Production – Crops:
0.03%
PREVIOUS CLOSE
CHG
CHG%
$0.02
0.00
0.16%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-09-2024 | 08-08-2024 | 11-07-2024 | 03-17-2025 | 05-08-2025 | 08-07-2025 | 11-10-2025 | |
| Assets | ||||||||
| Total Assets | 812.831 M | 777.115 M | 770.702 M | 696.173 M | 648.779 M | 563.838 M | 536.509 M | |
| Current Assets | 189.887 M | 167.258 M | 234.975 M | 194.997 M | 186.519 M | 168.158 M | 144.733 M | |
| Inventories | 111.498 M | 116.131 M | 89.717 M | 94.516 M | 90.688 M | 70.905 M | 66.832 M | |
| Other Current Assets | 100.000 K | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 33.630 M | 37.302 M | 33.730 M | 19.778 M | 15.931 M | |
| Current Cash | 44.473 M | 22.332 M | 31.497 M | 33.607 M | 18.936 M | 15.456 M | 17.761 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 291.125 M | 284.434 M | 232.305 M | 228.396 M | 218.459 M | 212.442 M | 209.043 M | |
| Other Assets | 331.819 M | 325.423 M | 303.422 M | 272.780 M | 243.801 M | 183.238 M | 182.733 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 812.831 M | 777.115 M | 770.702 M | 696.173 M | 648.779 M | 563.838 M | 536.509 M | |
| Total liabilities | 769.923 M | 753.731 M | 746.699 M | 726.232 M | 710.752 M | 702.684 M | 689.458 M | |
| Total current liabilities | 165.979 M | 209.845 M | 255.532 M | 228.710 M | 227.882 M | 179.007 M | 162.129 M | |
| Accounts Payable | 36.575 M | 33.555 M | 26.036 M | 41.125 M | 28.832 M | 28.835 M | 24.264 M | |
| Other liabilities | 76.851 M | 255.955 M | 203.672 M | 210.073 M | 84.104 M | 189.995 M | 95.775 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 304.637 M | 247.456 M | 248.563 M | 249.512 M | 248.460 M | 297.704 M | 298.658 M | |
| Other liabilities | 76.851 M | 255.955 M | 203.672 M | 210.073 M | 84.104 M | 189.995 M | 95.775 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 43.923 M | 23.701 M | 24.828 M | -28.694 M | -60.606 M | -137.974 M | -151.683 M | |
| Common stock | 1.159 B | 1.153 B | 1.155 B | 1.157 B | 1.157 B | 1.158 B | 1.158 B | |
| Retained earnings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |