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CannTrust Holdings (CNTTQ)
OTHER OTC:CNTTQ
Holding CNTTQ?
Track your performance easily
| Mar 19 | Dec 18 | Sep 18 | Jun 18 | Mar 18 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 16.85M | C$ 16.17M | C$ 12.59M | C$ 9.05M | C$ 7.84M |
| Gross Profit | C$ 33.70M | C$ -8.28M | C$ 12.54M | C$ 11.18M | C$ 21.01M |
| EBIT | C$ 19.07M | C$ -28.70M | C$ 1.03M | C$ 4.51M | C$ 11.51M |
| EBITDA | C$ 19.87M | C$ -28.64M | C$ 2.85M | C$ 5.58M | C$ 12.64M |
| Net Income Common Stockholders | C$ 12.80M | C$ -25.52M | C$ 421.24K | C$ 104.91K | C$ 11.44M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 42.75M | C$ 72.05M | C$ 86.32M | C$ 99.70M | C$ 20.85M |
| Total Assets | C$ 224.53M | C$ 202.31M | C$ 211.02M | C$ 205.60M | C$ 107.50M |
| Total Debt | C$ 15.60M | C$ 14.05M | C$ 10.31M | C$ 10.32M | C$ 10.33M |
| Net Debt | C$ -27.15M | C$ -58.00M | C$ -76.01M | C$ -89.39M | C$ -10.53M |
| Total Liabilities | C$ 34.35M | C$ 28.29M | C$ 23.54M | C$ 21.16M | C$ 19.15M |
| Stockholders Equity | C$ 190.18M | C$ 174.03M | C$ 187.49M | C$ 184.44M | C$ 88.35M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -19.00M | C$ -7.98M | C$ -3.99M | C$ -5.60M | C$ -2.87M |
| Operating Cash Flow | C$ -19.00M | C$ -7.98M | C$ -3.99M | C$ -5.60M | C$ -2.87M |
| Investing Cash Flow | C$ 13.73M | C$ -2.50M | C$ -3.11M | C$ -97.90M | C$ -6.00M |
| Financing Cash Flow | C$ -550.66K | C$ 14.08M | C$ 794.62K | C$ 94.48M | C$ 11.66M |