Cannabist Co Holdings Inc. (CBSTF)
2025-06-30 | 2025-03-31 | 2024-09-30 | ||
|---|---|---|---|---|
| Revenues, net of discounts | 86,350 | 87,440 | 114,783 | |
| Cost of sales related to inventory production | 69,197 | 58,155 | 70,973 | |
| Gross margin | 17,153 | 29,285 | 43,810 | |
| Fixed asset impairment | - | 193 | - | |
| Selling, general and administrative expenses | 32,990 | 37,251 | 49,315 | |
| Fixed asset impairment | - | - | 121 | |
| Profit (loss) from operations | -15,837 | -8,159 | -5,626 | |
| Interest expense on leases | - | - | -850 | |
| Other income (expense), net | -2,931 | -13,369 | 36,295 | |
| Interest expense | -14,685 | -9,154 | -9,744 | |
| Interest expense on leases | 712 | 730 | - | |
| Total other expense | -18,328 | -23,253 | 25,701 | |
| Loss before provision for income taxes | -34,165 | -31,412 | 20,075 | |
| Income tax expense | 43,221 | 794 | 21,838 | |
| Net loss and comprehensive loss | -77,386 | -32,206 | -1,763 | |
| Net profit attributable to non-controlling interests | 495 | -2 | 97 | |
| Net loss attributable to shareholders | -77,881 | -32,204 | -1,860 | |
| Loss attributable to shares (basic) (in usd per share) | -0.16 | -0.07 | -0.004 | |
| Loss attributable to shares (diluted) (in usd per share) | -0.16 | -0.07 | -0.004 | |
| Weighted-average number of shares used in earnings per share - basic (in shares) | 484,713,110 | 473,012,103 | 470,552,039 | |
| Weighted-average number of shares used in earnings per share - diluted (in shares) | 484,713,110 | 473,012,103 | 470,552,039 | |