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CannTrust Holdings (CNTTQ)
OTHER OTC:CNTTQ
US Market
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CannTrust Holdings (CNTTQ) Financial Statements

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CannTrust Holdings Financial Overview

CannTrust Holdings's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; CannTrust Holdings is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 19Dec 18Sep 18Jun 18Mar 18
Income Statement-
Total Revenue$ 16.85M$ 16.17M$ 12.59M$ 9.05M$ 7.84M
Gross Profit$ 33.70M$ -8.28M$ 12.54M$ 11.18M$ 21.01M
EBIT$ 19.07M$ -28.70M$ 1.03M$ 4.51M$ 11.51M
EBITDA$ 19.87M$ -28.64M$ 2.85M$ 5.58M$ 12.64M
Net Income Common Stockholders$ 12.80M$ -25.52M$ 421.24K$ 104.91K$ 11.44M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 42.75M$ 72.05M$ 86.32M$ 99.70M$ 20.85M
Total Assets$ 224.53M$ 202.31M$ 211.02M$ 205.60M$ 107.50M
Total Debt$ 15.60M$ 14.05M$ 10.31M$ 10.32M$ 10.33M
Net Debt$ -27.15M$ -58.00M$ -76.01M$ -89.39M$ -10.53M
Total Liabilities$ 34.35M$ 28.29M$ 23.54M$ 21.16M$ 19.15M
Stockholders Equity$ 190.18M$ 174.03M$ 187.49M$ 184.44M$ 88.35M
Cash Flow-
Free Cash Flow$ -19.00M$ -7.98M$ -3.99M$ -5.60M$ -2.87M
Operating Cash Flow$ -19.00M$ -7.98M$ -3.99M$ -5.60M$ -2.87M
Investing Cash Flow$ 13.73M$ -2.50M$ -3.11M$ -97.90M$ -6.00M
Financing Cash Flow$ -550.66K$ 14.08M$ 794.62K$ 94.48M$ 11.66M
Currency in USD

CannTrust Holdings Earnings and Revenue History

CannTrust Holdings Debt to Assets

CannTrust Holdings Cash Flow

CannTrust Holdings Forecast EPS vs Actual EPS

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