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CONDENSED CONSOLIDATED INTERIM BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Current assets:    
Cash $ 22,332 $ 35,764
Accounts receivable, net of allowances of $7,385 and, $6,512, respectively 13,505 15,601
Inventory 116,131 111,633
Prepaid expenses and other current assets 15,190 22,777
Assets held for sale 100 1,752
Total current assets 167,258 187,527
Property and equipment, net 284,434 298,498
Right of use assets - operating leases, net 177,570 181,823
Right of use assets - finance leases, net 31,724 36,450
Intangible assets, net 70,273 76,767
Deferred taxes 24,050 22,970
Notes Receivable 6,689 3,960
Other non-current assets 15,117 15,116
Total assets 777,115 823,111
Current liabilities:    
Accounts payable 33,555 29,797
Accrued expenses and other current liabilities 44,299 58,659
Income tax payable 64,724 47,358
Current portion of lease liability - operating leases 9,520 9,711
Current portion of lease liability - finance leases 7,172 7,339
Current portion of long-term debt, net 50,575 5,905
Liabilities held for sale 0 1,275
Total current liabilities 209,845 160,044
Long-term debt, net 247,456 297,478
Long-term lease liability - operating leases 178,959 182,001
Long-term lease liability - finance leases 40,475 43,890
Derivative liability 2,448 119
Other long-term liabilities 74,548 74,227
Total liabilities 753,731 757,759
Stockholders' Equity:    
Common Stock, no par value, unlimited shares authorized as of June 30, 2024 and December 31, 2023, respectively, 461,943,098 and 420,265,306 shares issued and outstanding as of June 30, 2024 and December 31, 2023, respectively 0 0
Preferred Stock, no par value, unlimited shares authorized as of June 30, 2024 and December 31, 2023, respectively,none issued and outstanding as of June 30,2024 and December 31, 2023 0 0
Proportionate voting shares, no par value, unlimited shares authorized as of June 30, 2024 and December 31, 2023, respectively; 7,701,826 and 9,807,881 shares issued and outstanding as of June 30, 2024 and December 31, 2023, respectively 0 0
Additional paid-in-capital 1,152,757 1,146,154
Accumulated deficit (1,129,056) (1,079,282)
Equity attributable to The Cannabist Company Holdings Inc. 23,701 66,872
Non-controlling interest (317) (1,520)
Total equity 23,384 65,352
Total liabilities and equity $ 777,115 $ 823,111