Tag: CBT > Business Issues/ Benchmarks > Finance: Page 3

Finance

The Cannabist Co. Enters Into Forbearance Agreement With Senior Secured Noteholders

The company and the forbearing noteholders discussed potential strategies and options to address the company’s liquidity needs.

February 2, 2026

Finance

Trulieve Closes $60 Million Private Placement of 10.5% Senior Secured Notes

January 29, 2026

Finance

Tilray Brands Delivers Record Quarterly Net Revenue of $218M

The cannabis company moved to net cash positive and reaffirmed its full-year adjusted EBITDA guidance.

January 9, 2026

Finance

Blüm Holdings Announces $3.05 Million Debt Conversion

The company issued 3,248,547 shares of common stock as part of the transaction, and the converted debt was canceled and satisfied in full.

January 8, 2026

Finance

Trulieve Announces Closing of US$140 Million Private Placement of 10.5% Senior Secured Notes

The company intends to use the net proceeds of the offering for capital expenditures and other general corporate purposes.

December 17, 2025

Finance

Trulieve Announces US$100 Million Private Placement of 10.5% Senior Secured Notes

The company intends to use the net proceeds of the offering for capital expenditures and other general corporate purposes.

December 9, 2025

Finance

Trulieve Completes Redemption of $368M 8% Senior Secured Notes Due 2026

The company used roughly $373 million in cash for the redemption.

December 8, 2025

Finance

AYR Wellness to Initiate CCAA Proceedings

AYR authorized the Companies’ Creditors Arrangement Act proceedings to facilitate the wind-down of its existing corporate parent entity.

November 17, 2025

Finance

Rubicon Organics Secures $4M in Financing to Support Strategic Growth Initiatives

The Canadian cannabis company entered into additional credit agreements to borrow from its lender.

November 10, 2025

Finance

TerrAscend Reports $65M in Q3 Revenue; Net Loss of $9.5M

The cannabis company also reported its 13th consecutive quarter of positive cash flow from continuing operations.

November 6, 2025

Finance

Green Thumb Industries Reports $291M in Q3 Revenue; Net Income of $23.3M

The cannabis company also reported $74 million in cash flow from operations for the quarter.

November 5, 2025

Finance

Curaleaf Reports $320M in Q3 Revenue; Net Loss of $54.5M

The cannabis company also reported a year-to-date cash flow from operations of $104 million and a free cash flow of $57 million.

November 5, 2025