The Cannabist Company Holdings, Inc. Quarterly Results: Standalone & Consolidated Reports

Quarterly Results

Results Snapshot

YoYQoQ

Figures in Million

Consolidate Quarterly Results

Sep'25

Jun'25

Mar'25

Dec'24

Sep'24

Jun'24

Mar'24

Net Sales

110.05

119.57

125.46

134.44

156.56

171.27

165.35

Other Operating Income

0.00

Total Operating income

110.05

119.57

125.46

134.44

156.56

171.27

165.35

Raw Material Cost

84.62

101.97

89.25

94.20

105.01

114.67

116.62

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

21.41

19.39

23.59

25.01

30.97

18.28

34.76

Power Cost

0.00

Manufacturing Expenses

12.36

21.32

14.18

14.36

14.45

14.52

13.45

Selling and Distribution Expenses

41.99

39.53

47.64

56.77

59.06

45.64

63.22

Other Expenses

-3.38

-4.07

-3.78

-3.94

-4.54

-3.28

-4.82

Total Expenditure (Excl Depreciation)

126.62

141.50

136.89

150.97

164.07

160.31

179.83

Operating Profit (PBDIT) excl Other Income

-16.599999999999998

-21.9

-11.399999999999999

-16.5

-7.5

-14.5

Other Income

10.04

-4.78

-6.98

-13.71

56.87

0.76

-0.09

Operating Profit (PBDIT)

4.57

-15.35

-6.01

-16.72

65.41

30.29

4.26

Interest

12.36

21.32

14.18

14.36

14.45

14.52

13.45

Exceptional Items

7.43

0.72

-12.48

-28.39

-7.53

-2.66

-6.64

Gross Profit (PBDT)

25.43

17.60

36.21

40.25

51.55

56.59

48.74

Depreciation

11.09

11.36

12.41

13.51

16.05

18.58

18.83

Profit Before Tax

-11.46

-47.31

-45.07

-72.99

27.38

-5.47

-34.66

Tax

8.72

59.85

1.14

4.14

29.79

13.19

11.96

Provisions and contingencies

0.00

Profit After Tax

-19.64

-107.85

-46.21

-76.37

-2.54

-19.62

-47.30

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

-19.64

-107.85

-46.21

-76.37

-2.54

-19.62

-47.30

Share in Profit of Associates

0.00

Minority Interest

-0.54

0.69

-0.00

-0.76

0.13

0.95

0.68

Other related items

0.00

Consolidated Net Profit

-20.18

-107.16

-46.21

-77.13

-2.40

-18.66

-46.62

Equity Capital

0.00

Face Value

0.0

Reserves

-211.05

-188.27

-87.23

-41.27

33.54

32.43

59.44

Earnings per share (EPS)

-0.04

-0.22

-0.1

-0.17

-0.01

-0.04

-0.11

Diluted Earnings per share

-0.04

-0.22

-0.1

-0.17

-0.01

-0.04

-0.11

Operating Profit Margin (Excl OI)

-15.05%

-18.34%

-9.11%

-12.29%

-4.8%

6.4%

-8.76%

Gross Profit Margin

-0.33%

-30.06%

-26.04%

-44.24%

27.74%

7.65%

-9.57%

PAT Margin

-17.85%

-90.19%

-36.83%

-56.81%

-1.62%

-11.46%

-28.61%

Public Share Holdings (%)

0.0%

Pledged Promotor Holding (%)

0.0%

Quarterly Analysis Highlights - QoQ

Net Sales

QoQ Growth in quarter ended Sep 2025 is -8.03% vs -4.70% in Jun 2025

Consolidate Net Profit

QoQ Growth in quarter ended Sep 2025 is 81.16% vs -132.03% in Jun 2025

Operating Profit (PBDIT) excl Other Income

QoQ Growth in quarter ended Sep 2025 is 48.11% vs -1,160.00% in Jun 2025

Interest

QoQ Growth in quarter ended Sep 2025 is -41.78% vs 50.00% in Jun 2025

Operating Profit Margin (Excl OI)

QoQ Growth in quarter ended Sep 2025 has improved from Jun 2025

Compare Quarterly Results Of The Cannabist Company Holdings, Inc. With

Select Peers

Figures in Million

Consolidate Quarterly Results

Change(CAD)

Change(%)

Net Sales

110.05

277.66

-167.61

-60.37%

Other Operating Income

0.00

Total Operating income

110.05

277.66

-167.61

-60.37%

Raw Material Cost

84.62

158.98

-74.36

-46.77%

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

21.41

0.00

21.41

Power Cost

0.00

Manufacturing Expenses

12.36

6.40

5.96

93.12%

Selling and Distribution Expenses

41.99

61.02

-19.03

-31.19%

Other Expenses

-3.38

-0.64

-2.74

-428.12%

Total Expenditure (Excl Depreciation)

126.62

219.99

-93.37

-42.44%

Operating Profit (PBDIT) excl Other Income

-16.57

57.67

-74.24

-128.73%

Other Income

10.04

-2.16

12.20

564.81%

Operating Profit (PBDIT)

4.57

60.55

-55.98

-92.45%

Interest

12.36

6.40

5.96

93.12%

Exceptional Items

7.43

3.77

3.66

97.08%

Gross Profit (PBDT)

25.43

118.68

-93.25

-78.57%

Depreciation

11.09

5.05

6.04

119.60%

Profit Before Tax

-11.46

52.87

-64.33

-121.68%

Tax

8.72

15.23

-6.51

-42.74%

Provisions and contingencies

0.00

Profit After Tax

-19.64

36.83

-56.47

-153.33%

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

-19.64

36.83

-56.47

-153.33%

Share in Profit of Associates

0.00

Minority Interest

-0.54

0.80

-1.34

-167.50%

Other related items

0.00

Consolidated Net Profit

-20.18

37.64

-57.82

-153.61%

Equity Capital

0.00

Face Value

0.00

Reserves

-211.05

485.42

-696.47

-143.48%

Earnings per share (EPS)

-0.04

0.86

-0.90

-104.65%

Diluted Earnings per share

-0.04

0.86

-0.90

-104.65%

Operating Profit Margin (Excl OI)

-15.05%

20.77%

0.00

-35.82%

Gross Profit Margin

-0.33%

20.86%

0.00

-21.19%

PAT Margin

-17.85%

13.27%

0.00

-31.12%

Public Share Holdings (%)

0.00

0.00%

Pledged Promotor Holding (%)

0.00

0.00%

Quarterly - Net Sales

Net Sales 11.00 Million

in Sep 2025

Figures in Million

QoQ Growth in quarter ended Sep 2025 is -8.03% vs -4.70% in Jun 2025

YoY Growth in quarter ended Sep 2025 is -29.76% vs -9.58% in Sep 2024

Quarterly - Consolidate Net Profit

Consolidate Net Profit -2.02 Million

in Sep 2025

Figures in Million

QoQ Growth in quarter ended Sep 2025 is 81.16% vs -132.03% in Jun 2025

YoY Growth in quarter ended Sep 2025 is -741.67% vs 95.05% in Sep 2024

Quarterly - Operating Profit (PBDIT)

Operating Profit (PBDIT) -0.55 Million

in Sep 2025

Figures in Million

QoQ Growth in quarter ended Sep 2025 is 48.11% vs -1,160.00% in Jun 2025

YoY Growth in quarter ended Sep 2025 is -164.71% vs 547.37% in Sep 2024

Quarterly - Interest

Interest 1.24 Million

in Sep 2025

Figures in Million

QoQ Growth in quarter ended Sep 2025 is -41.78% vs 50.00% in Jun 2025

YoY Growth in quarter ended Sep 2025 is -13.89% vs -25.77% in Sep 2024

Quarterly - Operating Profit Margin (Excl OI)

Operating Profit Margin (Excl OI) -15.05%

in Sep 2025

Figures in %

QoQ Growth in quarter ended Sep 2025 has improved from Jun 2025

YoY Growth in quarter ended Sep 2025 has fallen from Sep 2024