Cashu Markets
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CI

Cannabist Company Holdings Inc

CBST.NE
NEOHealth Care

Income Statement

Total Revenue$349.84M
Gross Profit$103.25M
Operating Income$0
EBITDA$0
EBIT$-47.65M
Pre-tax Income$-126.09M
Net Income$-178.96M

Balance Sheet

Net Cash$177.61M
Cash Equivalent$17.76M
Total Debt$338.17M
Net Debt$160.56M
Book Value$66.87
Net Cash Per Share360000.00
Book Value Per Share0.16

Key Ratios

Return on Equity (ROE)-262.76%
Return on Assets (ROA)-15.21%
Return on Invested Capital (ROI)-41.69%
Net Profit Margin-23.08%
Current Ratio0.85
Quick Ratio0.40
Long-Term Debt / Equity4.45
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