Cannabist Co Holdings Income Statement (2020-2025) | CBSTF

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Income Statement Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Revenue & cost
Revenue 86.09M102.39M132.32M139.28M123.09M129.57M132.73M126.19M124.53M129.24M129.18M128.37M122.61M125.19M114.78M96.14M87.44M86.35M79.91M
Cost of Revenue 52.45M60.64M70.95M82.02M66.46M78.72M80.60M84.59M77.45M77.12M92.04M84.74M80.07M77.14M70.97M62.24M58.16M69.20M57.00M
Gross Profit 33.65M41.75M61.37M57.25M56.63M50.85M52.13M41.60M47.08M52.12M37.14M43.62M42.54M48.05M43.81M33.90M29.29M17.15M22.91M
Operating items
Selling, General & Administrative 48.03M52.50M61.74M69.77M71.29M72.96M70.84M62.24M55.35M52.07M56.47M35.70M53.27M40.05M49.31M45.71M37.25M32.99M34.94M
Restructuring Costs 3.18M0.07M0.57M2.58M1.97M
Other Operating Expenses 2.00M57.36M0.02M7.39M-37.37M82.14M0.60M-9.65M-0.04M8.90M-0.21M0.91M
Operating Expenses 48.03M52.50M61.74M69.77M71.29M72.96M70.84M62.24M55.35M52.14M57.04M35.70M55.85M42.01M49.31M45.71M37.25M32.99M34.94M
Operating Income -14.39M-10.76M-0.38M-84.84M-14.66M-22.11M-18.71M-360.76M-8.27M0.05M-19.33M-77.69M-10.74M8.01M-5.63M-13.92M-8.16M-15.84M-12.03M
EBIT -14.39M-10.76M-0.38M-84.84M-14.66M-22.11M-18.71M-360.76M-8.27M0.05M-19.33M-77.69M-10.74M8.01M-5.63M-13.92M-8.16M-15.84M-12.03M
Non-operating items
Interest & Investment Income -3.86M-4.01M-6.99M-9.88M-11.24M-11.48M-12.97M-12.65M-12.57M-12.73M-13.47M-11.92M-9.03M-9.72M-9.74M-9.48M-9.15M-14.69M-8.29M
Other Non Operating Income -0.25M-1.58M-48.93M42.28M0.06M-0.59M1.32M36.65M-3.94M-9.00M-0.05M4.20M-4.99M-1.40M36.30M-28.01M-13.37M-2.93M12.69M
Non Operating Income -5.26M-5.05M-56.99M30.95M-12.61M-13.45M-13.02M76.52M-17.61M-22.78M-14.55M-8.71M-14.96M-12.01M36.30M-69.46M-23.25M-18.33M12.69M
Net income details
EBT -19.64M-15.81M-57.37M-53.89M-27.27M-35.55M-31.73M-338.14M-25.88M-22.73M-33.88M-86.40M-25.70M-4.00M20.07M-52.19M-31.41M-34.16M-8.32M
Tax Provisions 9.52M2.85M-13.00M26.88M0.63M18.70M6.58M-37.12M10.69M6.30M2.30M-13.90M8.87M9.64M21.84M2.96M0.79M43.22M6.33M
Profit After Tax -29.16M-18.66M-44.37M-54.66M-27.91M-54.26M-38.30M-301.02M-36.57M-29.04M-36.73M-72.78M-35.07M-14.34M-1.86M-54.61M-32.21M-77.88M-14.65M
Income from Non-Controlling Interests -0.38M-0.51M-1.47M-1.39M-1.27M-0.43M-2.87M-0.91M0.77M-0.17M0.55M0.29M0.51M0.70M0.10M-0.54M-0.00M0.49M-0.39M
Income from Continuing Operations -29.16M-18.66M-44.37M-80.78M-27.91M-54.26M-38.30M-301.02M-36.57M-29.04M-36.18M-72.50M-34.57M-13.64M-1.76M-55.15M-32.21M-77.39M-14.65M
Consolidated Net Income -29.16M-18.66M-44.37M-80.78M-27.91M-54.26M-38.30M-301.02M-36.57M-29.04M-36.18M-72.50M-34.57M-13.64M-1.76M-55.15M-32.21M-77.39M-14.65M
Income towards Parent Company -29.16M-18.66M-44.37M-80.78M-27.91M-54.26M-38.30M-301.02M-36.57M-29.04M-36.18M-72.50M-34.57M-13.64M-1.76M-55.15M-32.21M-77.39M-14.65M
Net Income towards Common Stockholders -28.78M-18.14M-42.90M-53.27M-26.64M-53.83M-35.43M-300.11M-37.34M-28.86M-36.73M-72.78M-35.07M-14.34M-1.76M-55.15M-32.21M-77.39M-14.65M
Additional items
EPS (Basic) -0.10-0.06-0.13-0.13-0.07-0.14-0.09-0.76-0.09-0.07-0.09-0.19-0.08-0.030.00-0.12-0.07-0.16-0.03
EPS (Weighted Average and Diluted) -0.06-0.13-0.13-0.07-0.14-0.09-0.76-0.09-0.07-0.09-0.19-0.08-0.030.00-0.12-0.07-0.16-0.03
Shares Outstanding (Weighted Average) 232.58M294.82M313.77M325.42M338.75M376.40M394.02M399.23M392.57M401.44M405.78M409.11M402.78M445.63M460.65M470.55M462.50M473.01M484.71M499.22M
Shares Outstanding (Diluted Average) 232.58M313.77M325.42M338.75M376.40M394.02M399.23M392.57M401.44M405.78M409.11M402.78M445.63M460.65M470.55M462.50M473.01M484.71M499.22M
EBITDA -14.39M-10.76M-0.38M-84.84M-14.66M-22.11M-18.71M-360.76M-8.27M0.05M-36.18M-72.50M-34.57M-13.64M-1.76M-55.15M-32.21M-77.39M-14.65M
Interest Expenses 0.07M0.02M
Tax Rate -48.45%-18.03%22.66%-49.88%-2.32%-52.60%-20.72%10.98%-41.30%-27.74%-6.78%16.09%-34.51%-240.99%108.78%-5.67%-2.53%-126.51%-76.12%