Profit and Loss Results Results Snapshot
Figures in Million
Consolidated - Profit And Loss Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Operating Income
364.00
367.00
428.00
322.00
243.00
198.00
Less :Inter divisional transfers
0.00
0.00
0.00
0.00
0.00
0.00
Less: Excise
0.00
0.00
0.00
0.00
0.00
0.00
Net Sales
364.00
367.00
428.00
322.00
243.00
198.00
Expenditure (Ex Depriciation)
Stock Adjustments
0.00
0.00
0.00
0.00
0.00
0.00
Raw Materials Consumed
0.00
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
0.00
0.00
0.00
0.00
0.00
0.00
Employee Cost
67.00
63.00
0.00
0.00
0.00
0.00
Operating Expenses
50.00
47.00
47.00
50.00
31.00
13.00
General and Administration Expenses
120.00
124.00
155.00
150.00
94.00
75.00
Selling and Distribution Expenses
0.00
0.00
0.00
0.00
0.00
0.00
Cost of Software developments
0.00
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
0.00
0.00
0.00
0.00
0.00
0.00
Expenses Capitalised
0.00
0.00
0.00
0.00
0.00
0.00
Total Expenditure
301.00
312.00
380.00
353.00
203.00
247.00
Operating Profit (PBDIT) excl Other Income
62.00
55.00
47.00
-30.00
39.00
-49.00
Other Income
2.00
0.00
0.00
82.00
61.00
0.00
Operating Profit (PBDIT)
88.00
79.00
78.00
83.00
118.00
-32.00
Interest
50.00
47.00
47.00
50.00
31.00
13.00
Profit before Depriciation and Tax
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
24.00
23.00
30.00
32.00
17.00
16.00
Profit Before Taxation & Exceptional Items
0.00
0.00
0.00
0.00
0.00
0.00
Exceptional Income / Expenses
0.00
0.00
0.00
0.00
0.00
0.00
Profit Before Tax
6.00
5.00
-79.00
-403.00
55.00
-126.00
Provision for Tax
41.00
34.00
31.00
-14.00
36.00
27.00
Profit After Tax
-41.00
-38.00
-122.00
-395.00
15.00
-155.00
Extraordinary Items
0.00
0.00
0.00
0.00
0.00
0.00
Adj to Profit After Tax
0.00
0.00
0.00
0.00
0.00
0.00
Profit Balance B/F
0.00
0.00
0.00
0.00
0.00
0.00
Profit Available for appropriations
0.00
0.00
0.00
0.00
0.00
0.00
Appropriations
0.00
0.00
0.00
0.00
0.00
0.00
Equity Dividend (%)
Earnings Per Share
-0.40
-0.38
-0.46
-1.76
0.02
-1.04
Profit And Loss Analysis Highlights
Net Sales
YoY Growth in year ended Dec 2025 is -0.87% vs -14.25% in Dec 2024
Operating Profit (PBDIT) excl Other Income
YoY Growth in year ended Dec 2025 is 13.40% vs 16.24% in Dec 2024
Interest
YoY Growth in year ended Dec 2025 is 7.79% vs -0.72% in Dec 2024
Profit After Tax
YoY Growth in year ended Dec 2025 is -5.34% vs 68.30% in Dec 2024
Compare Profit and Loss Results of Terrascend Corp.
Figures in Million
consolidated - Profit And Loss Results
Change(CAD)
Change(%)
No of Months
12
12
Operating Income
364.00
916.00
-552.00
-60.26%
Less :Inter divisional transfers
0.00
0.00
0.00
0%
Less: Excise
0.00
0.00
0.00
0%
Net Sales
364.00
916.00
-552.00
-60.26%
Expenditure (Ex Depriciation)
Stock Adjustments
0.00
0.00
0.00
0%
Raw Materials Consumed
0.00
0.00
0.00
0%
Power & Fuel Cost
0.00
0.00
0.00
0%
Employee Cost
67.00
0.00
67.00
0%
Operating Expenses
50.00
83.00
-33.00
-39.76%
General and Administration Expenses
120.00
289.00
-169.00
-58.48%
Selling and Distribution Expenses
0.00
0.00
0.00
0%
Cost of Software developments
0.00
0.00
0.00
0%
Miscellaneous Expenses
0.00
0.00
0.00
0%
Expenses Capitalised
0.00
0.00
0.00
0%
Total Expenditure
301.00
780.00
-479.00
-61.41%
Operating Profit (PBDIT) excl Other Income
62.00
136.00
-74.00
-54.41%
Other Income
2.00
12.00
-10.00
-83.33%
Operating Profit (PBDIT)
88.00
226.00
-138.00
-61.06%
Interest
50.00
83.00
-33.00
-39.76%
Profit before Depriciation and Tax
0.00
0.00
0.00
0%
Depreciation
24.00
77.00
-53.00
-68.83%
Profit Before Taxation & Exceptional Items
0.00
0.00
0.00
0%
Exceptional Income / Expenses
0.00
0.00
0.00
0%
Profit Before Tax
6.00
-133.00
139.00
104.51%
Provision for Tax
41.00
62.00
-21.00
-33.87%
Profit After Tax
-41.00
-189.00
148.00
78.31%
Extraordinary Items
0.00
0.00
0.00
0%
Adj to Profit After Tax
0.00
0.00
0.00
0%
Profit Balance B/F
0.00
0.00
0.00
0%
Profit Available for appropriations
0.00
0.00
0.00
0%
Appropriations
0.00
0.00
0.00
0%
Equity Dividend (%)
0%
0%
0.00
Earnings Per Share
-0.4002
-0.533
0.13
24.92%
Profit And Loss - Net Sales
Net Sales 364.07 Million
in Dec 2025Figures in Million
YoY Growth in year ended Dec 2025 is -0.87% vs -14.25% in Dec 2024
Profit And Loss - Operating Profit (PBDIT)
Operating Profit (PBDIT) 62.40 Million
in Dec 2025Figures in Million
YoY Growth in year ended Dec 2025 is 13.40% vs 16.24% in Dec 2024
Profit And Loss - Interest
Interest 50.71 Million
in Dec 2025Figures in Million
YoY Growth in year ended Dec 2025 is 7.79% vs -0.72% in Dec 2024
Profit And Loss - Profit After Tax
Profit After Tax -41.06 Million
in Dec 2025Figures in Million
YoY Growth in year ended Dec 2025 is -5.34% vs 68.30% in Dec 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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