Is CannTrust Holdings Inc. (CNTTQ) a Buy, Sell, or Hold?
OTC : CNTTQ
CannTrust Holdings Inc. — Financials
$1e-05 USD
$0 (0.0%)
- Volume
- 1.3K
- Average Volume
- 1.58K
- Market Capitalization
- $1.41K
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $7.65
CNTTQ Financial Statements
| date | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|
| revenue | 45.65M | 20.7M | 4.38M | 608.77K | 314.47T |
| costOfRevenue | 9.15M | 3282309000000000 | 1.6M | 121.78T | 314.47T |
| grossProfit | 36.49M | -3282308979302236 | 2.78M | -121.78T | 314.47K |
| researchAndDevelopmentExpenses | - | - | - | - | - |
| generalAndAdministrativeExpenses | 26.89M | 9.42M | 2.86M | 2.87M | 2.23M |
| sellingAndMarketingExpenses | 16.25M | 4M | 329.87K | 764.13K | 433.66K |
| sellingGeneralAndAdministrativeExpenses | 43.14M | 13.42M | 3.19M | 3.63M | 2.66M |
| otherExpenses | 2.17M | 1.34M | 969.75K | 1.67M | 805.74K |
| operatingExpenses | 45.31M | 14.77M | 4.16M | 5.31M | 3.47M |
| costAndExpenses | 54.46M | 11.48M | 5.76M | 5.18M | 3.15M |
| netInterestIncome | 103.11K | -493.92K | -750.37K | -295.71K | 7153 |
| interestIncome | 790.12K | - | - | - | 7153 |
| interestExpense | 478.17K | 493.92K | 750.37K | 295.71K | - |
| depreciationAndAmortization | 4.08M | 2.22M | 379.75K | 230.74K | 474.54K |
| ebitda | -6.57M | 11.43M | -2.78M | -4.34M | -2.68M |
| ebit | -11.64M | 7.15M | -13.15M | -6.59M | -3.15M |
| nonOperatingIncomeExcludingInterest | 2.83M | 2.07M | 11.59M | 1.87M | - |
| operatingIncome | -8.82M | 9.07M | -1.38M | -4.58M | -3.15M |
| totalOtherIncomeExpensesNet | -3.3M | -2.33M | -12.06M | -2.11M | -9.6M |
| incomeBeforeTax | -12.12M | 6.89M | -13.62M | -6.82M | -12.75M |
| incomeTaxExpense | 1.43M | 256.21K | -1.83M | -1.03M | - |
| netIncomeFromContinuingOperations | -13.55M | 6.89M | -13.62M | -6.82M | -12.75M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | 813.82K |
| netIncome | -13.55M | 6.89M | -11.79M | -5.79M | -11.94M |
| netIncomeDeductions | - | - | - | - | 813.82K |
| bottomLineNetIncome | -13.55M | 6.89M | -12.82M | -6.41M | -12.75M |
| eps | -0.14 | 0.09 | -0.14 | -0.07 | -0.14 |
| date | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 9.02M | 17.96M | 4.9M | 2.69M | 2.47M |
| shortTermInvestments | 63.02M | 201.54K | - | 300K | 500K |
| cashAndShortTermInvestments | 72.05M | 18.16M | 4.9M | 2.99M | 2.97M |
| netReceivables | 7.64M | 160.38K | 140.02K | 57830 | - |
| accountsReceivables | 6.15M | 160.38K | 140.02K | 57830 | - |
| otherReceivables | - | - | - | - | - |
| inventory | 35.39M | 10.96M | 3.67M | 2.51M | 56545 |
| prepaids | 2.86M | 2.47M | 497.98K | 83248 | 85849 |
| otherCurrentAssets | 10.5M | 2.64M | 96992 | 54028 | 118.68K |
| totalCurrentAssets | 128.44M | 44.23M | 11.62M | 5.83M | 4.37M |
| propertyPlantEquipmentNet | 62.21M | 33.96M | 5.21M | 5.51M | 5.99M |
| goodwill | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - |
| longTermInvestments | 11.56M | 156.07K | 19313 | - | - |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | 100000 | 100.76K | 25000 | 25000 | 25000 |
| totalNonCurrentAssets | 73.87M | 34.22M | 5.25M | 5.53M | 6.01M |
| otherAssets | - | - | - | - | - |
| totalAssets | 202.31M | 78.45M | 16.88M | 11.37M | 10.38M |
| totalPayables | - | - | 2.3M | 535.85K | 659.63K |
| accountPayables | - | - | 2.3M | 868.85K | 959.63K |
| otherPayables | - | - | - | -333K | -300K |
| accruedExpenses | - | - | - | - | - |
| shortTermDebt | 3.99M | 200K | 1M | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - |
| taxPayables | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - |
| otherCurrentLiabilities | 12.81M | 6.58M | 266.5K | 2M | 1.11M |
| totalCurrentLiabilities | 16.8M | 6.78M | 3.57M | 2.54M | 1.77M |
| longTermDebt | 10.06M | 800K | 1.46M | 1.18M | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.43M | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 1.38M | 17.47M | 15.84M |
| totalNonCurrentLiabilities | 11.49M | 800K | 2.84M | 18.64M | 15.84M |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - |
| totalLiabilities | 28.29M | 7.58M | 6.41M | 21.18M | 17.6M |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 207.06M | 104.82M | 53.92M | 6.68M | 5.74M |
| retainedEarnings | -53.14M | -39.59M | -46.48M | -18.04M | -12.96M |
| additionalPaidInCapital | 207.06M | 104.82M | 53.92M | - | - |
| date | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|
| netIncome | -13.55M | 6.89M | -13.62M | -6.82M | -12.75M |
| depreciationAndAmortization | 4.08M | 2.22M | 379.75K | 1.15M | 474.54K |
| deferredIncomeTax | 1.43M | 1.77M | 10.77M | - | - |
| stockBasedCompensation | 8.06M | 2.31M | 72000 | - | - |
| changeInWorkingCapital | -12.29M | -779.01K | 6M | 1.61M | 1.61M |
| accountsReceivables | -5.41M | -77210 | -82185 | -57830 | - |
| inventory | -13.86M | -939.23K | 3.48M | 450.87K | -279.08K |
| accountsPayables | 6.23M | 4.74M | 1.7M | 289.22K | 929.24K |
| otherWorkingCapital | 751.07K | -4.51M | 897.33K | 928.26K | 963.82K |
| otherNonCashItems | -8.17M | -12.91M | -5.6M | -567.77K | 7.88M |
| netCashProvidedByOperatingActivities | -20.45M | -501.55K | -2M | -4.62M | -2.78M |
| investmentsInPropertyPlantAndEquipment | -33.02M | -30.49M | -1.21M | -707.81K | -5.63M |
| acquisitionsNet | - | -6.78M | -166.76K | - | - |
| purchasesOfInvestments | -214.86M | -900K | 166.76K | - | - |
| salesMaturitiesOfInvestments | 138.16M | 700K | 300K | 200K | - |
| otherInvestingActivities | 213.65K | 6.69M | -166.75K | - | 8425 |
| netCashProvidedByInvestingActivities | -109.51M | -30.79M | -1.07M | -507.81K | -5.62M |
| netDebtIssuance | 12.84M | - | 1.04M | 3.15M | - |
| longTermNetDebtIssuance | 12.84M | - | 1.04M | 3.15M | - |
| shortTermNetDebtIssuance | - | - | - | - | - |
| netStockIssuance | 103.47M | - | 4.23M | - | 10.81M |
| netCommonStockIssuance | 103.47M | - | 4.23M | 2.2M | 5.74M |
| commonStockIssuance | 103.47M | 43.61M | 4.23M | 2.2M | 5.74M |
| commonStockRepurchased | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | 5.07M |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | 4.71M | 44.35M | - | 2.2M | -25000 |
| netCashProvidedByFinancingActivities | 121.02M | 44.35M | 5.28M | 5.35M | 10.79M |
| date | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 16.85M | 16.17M | 12.59M | 9.05M | 7.84M | 6.98M | 6.14M | 4.54M | 3.03M | 2.1M |
| costOfRevenue | 16843828999999998 | 24.45M | 48096 | 2511716000000000 | 13173319000000000 | -4.05M | 783.42K | 541.85K | -756.65K | -840.06K |
| grossProfit | -16843828983146922 | -8.28M | 12.54M | -2511715990949761 | -13173318992160152 | 11.04M | 5.36M | 4M | 3.79M | 2.94M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 11.57M | 9.05M | 5.82M | 5.03M | 8.23M | 3.47M | 2.8M | 1.94M | 1.41M | 652.9K |
| sellingAndMarketingExpenses | 4.13M | 7.45M | 4.32M | 2.74M | 1.74M | 1.22M | 1.32M | 784.84K | 676.95K | -327.26K |
| sellingGeneralAndAdministrativeExpenses | 15.69M | 16.5M | 10.13M | 7.77M | 9.96M | 4.7M | 4.12M | 2.72M | 2.09M | 325.64K |
| otherExpenses | 532.05K | -604.77K | 1.25M | 768.34K | 963.4K | 64678 | 78382 | - | -204.28K | -145.67K |
| operatingExpenses | 16.22M | 15.9M | 11.39M | 8.54M | 10.93M | 4.76M | 4.65M | 3.09M | 2.47M | 221.79K |
| costAndExpenses | -618.93K | 40.35M | 11.43M | 6.4M | -3.72M | 709.4K | 5.43M | 3.63M | 1.71M | -618.26K |
| netInterestIncome | -14645 | 584.26K | -206.07K | -171.88K | -103.19K | -39629 | -116.35K | -153.19K | -184.74K | -239.17K |
| interestIncome | 197.42K | - | - | - | - | - | - | - | - | - |
| interestExpense | 212.06K | 143.29K | 206.07K | 171.88K | 103.19K | 39629 | 116.35K | 153.19K | 184.74K | 239.17K |
| depreciationAndAmortization | 806.89K | 66029 | 1.81M | 1.07M | 1.13M | 655.49K | 604.06K | 556.9K | 400.93K | -696.95K |
| ebitda | 18.28M | -28.64M | 2.97M | 3.71M | 12.64M | 6.93M | 1.31M | 1.46M | 1.61M | 2.1M |
| ebit | 17.47M | -28.7M | 1.03M | 4.51M | 11.51M | 6.29M | 717.64K | 817.81K | -682.61K | -8.11M |
| nonOperatingIncomeExcludingInterest | - | 4.72M | 11896 | - | 44988 | 82378 | -34164 | 41411 | 1.98M | 10.69M |
| operatingIncome | 17.47M | -23.98M | 1.05M | 4.51M | 11.52M | 6.23M | 683.48K | 859.22K | 1.3M | 2.58M |
| totalOtherIncomeExpensesNet | 1.38M | -4.86M | -155.32K | -119.63K | -116.81K | -122.01K | -28168 | -104.36K | -2.07M | -10.84M |
| incomeBeforeTax | 18.85M | -28.85M | 890.05K | 4.39M | 11.44M | 6.25M | 655.31K | 754.86K | -777.9K | -8.26M |
| incomeTaxExpense | 6.04M | -3.33M | 468.81K | 4.29M | 58203 | 58903 | - | - | - | - |
| netIncomeFromContinuingOperations | 12.8M | -25.52M | 421.24K | 104.9K | 11.44M | 6.25M | 655.31K | 754.86K | -777.9K | -8.26M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 12.8M | -25.52M | 421.24K | 104.9K | 11.44M | 6.25M | 655.31K | 754.86K | -777.9K | -8.13M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | -674.74K |
| bottomLineNetIncome | 12.8M | -25.52M | 421.24K | 104.9K | 11.44M | 6.25M | 655.31K | 754.86K | -777.9K | -7.46M |
| eps | 0.12 | -0.24 | 0.0 | 0.0 | 0.12 | 0.08 | 0.01 | 0.01 | -0.01 | -0.09 |
| date | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.2M | 9.02M | 5.42M | 11.73M | 20.75M | 17.96M | 7.7M | 14.9M | 4.9M |
| shortTermInvestments | 39.54M | 63.02M | 80.9M | 87.98M | 101.54K | 201.54K | 200K | 700K | - |
| cashAndShortTermInvestments | 42.75M | 72.05M | 86.32M | 99.7M | 20.85M | 18.16M | 7.9M | 15.6M | 4.9M |
| netReceivables | 4.15M | 7.64M | 7.37M | 4.61M | 980.64K | 160.38K | 163.48K | 287.84K | 140.02K |
| accountsReceivables | 3.43M | 6.15M | 2.05M | 503.94K | 980.64K | 160.38K | 163.48K | 287.84K | 140.02K |
| otherReceivables | - | - | - | - | - | - | - | - | - |
| inventory | 55.81M | 35.39M | 42.24M | 25.65M | 15.38M | 10.96M | 8.57M | 6.25M | 3.67M |
| prepaids | 15M | 2.86M | 1.76M | 2.05M | 1.75M | 2.47M | 1.96M | 1.35M | 497.98K |
| otherCurrentAssets | 21.8M | 10.5M | 16.22M | 22.18M | 3.29M | 2.64M | 1.23M | 532.06K | 96992 |
| totalCurrentAssets | 139.51M | 128.44M | 153.91M | 154.2M | 66.57M | 44.23M | 23.26M | 27.26M | 11.62M |
| propertyPlantEquipmentNet | 72.11M | 62.21M | 53.31M | 48.86M | 40.65M | 33.96M | 28.02M | 19.46M | 5.21M |
| goodwill | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | 7.37M | 4.61M | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | 657.43K | 326.28K | - | - | - | - | - |
| longTermInvestments | 12.66M | 11.56M | 1.1M | 174.67K | 176.16K | 156.07K | 92782 | 91664 | 19313 |
| taxAssets | - | - | 1.9M | 1.9M | - | - | - | - | - |
| otherNonCurrentAssets | 251.35K | 100000 | 150.76K | 150.76K | 100.76K | 100.76K | 100000 | 100000 | 25000 |
| totalNonCurrentAssets | 85.02M | 73.87M | 57.12M | 51.41M | 40.93M | 34.22M | 28.21M | 19.65M | 5.25M |
| otherAssets | - | - | - | - | - | - | - | 2 | - |
| totalAssets | 224.53M | 202.31M | 211.02M | 205.6M | 107.5M | 78.45M | 51.46M | 46.91M | 16.88M |
| totalPayables | - | - | - | 6.53M | 8.8M | - | 5.58M | 2.71M | 2.3M |
| accountPayables | - | - | - | 6.53M | 8.8M | - | 163.48K | 287.84K | 2.3M |
| otherPayables | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | 26667 | 100000 | - |
| shortTermDebt | 13.41M | 3.99M | 239.74K | 238.9K | 238.06K | 200K | 200K | 200K | 1M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 11.33M | 12.81M | 8.47M | 26667 | 26667 | 6.58M | 0.0 | - | 266.5K |
| totalCurrentLiabilities | 24.74M | 16.8M | 8.71M | 6.79M | 9.07M | 6.78M | 5.8M | 3.01M | 3.57M |
| longTermDebt | 400K | 10.06M | 10.07M | 10.08M | 10.09M | 800K | 800K | 2.19M | 1.46M |
| capitalLeaseObligationsNonCurrent | 1.79M | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 7.43M | 1.43M | 4.76M | 4.29M | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | 2.5M | 1.38M |
| totalNonCurrentLiabilities | 9.62M | 11.49M | 14.83M | 14.37M | 10.09M | 800K | 800K | 4.69M | 2.84M |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.79M | - | - | - | - | - | - | - | - |
| totalLiabilities | 34.35M | 28.29M | 23.54M | 21.16M | 19.15M | 7.58M | 6.6M | 7.69M | 6.41M |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | 207.19M | 207.06M | 195.78M | 193.94M | 108.74M | 104.82M | 86.27M | 59.08M | 53.92M |
| retainedEarnings | -40.47M | -53.14M | -27.12M | -27.75M | -28.15M | -39.59M | -45.84M | -46.5M | -46.48M |
| additionalPaidInCapital | 207.19M | 207.06M | 195.78M | 193.94M | 108.74M | 104.82M | 86.27M | 59.08M | 53.92M |
| date | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 12.8M | -25.52M | 421.24K | 104.9K | 11.44M | 6.25M | 655.31K | 754.86K | -777.9K | -8.26M |
| depreciationAndAmortization | 806.89K | 66029 | 1.82M | 1.07M | 1.13M | 655.49K | 604.06K | 556.9K | 400.93K | -696.95K |
| deferredIncomeTax | 6.04M | -3.33M | 468.81K | 2.44M | 43094 | 45404 | 17122 | -62 | 1.71M | - |
| stockBasedCompensation | 3.41M | 1.57M | 1.51M | 1.34M | 3.63M | 850.09K | 908.22K | 355.86K | 196.5K | - |
| changeInWorkingCapital | -14.84M | 1.57M | -8.22M | -4.07M | -1.57M | 2.58M | -1.52M | -87889 | -1.75M | 4.06M |
| accountsReceivables | 2.72M | -3.41M | -1.58M | 418.84K | -835.31K | -45304 | 34355 | -60730 | -5531 | -133.42K |
| inventory | -4.72M | -1.96M | -9.77M | -1.09M | -1.03M | 801.82K | -1.37M | -61753 | -309.07K | 3.36M |
| accountsPayables | -1.48M | 4.22M | 4.06M | -2.28M | 231.08K | 3.74M | 1.12M | 522.69K | -638.34K | 974.42K |
| otherWorkingCapital | -11.37M | 2.72M | -922.41K | -1.11M | 63813 | -3.84M | -2.6M | -976.19K | -1.6M | -277.22K |
| otherNonCashItems | -27.22M | 17.66M | 5911 | -6.48M | -17.54M | -9.41M | -919.79K | -971.42K | 167.51K | 5.01M |
| netCashProvidedByOperatingActivities | -19M | -7.98M | -3.99M | -5.6M | -2.87M | 924.49K | -267.32K | 608.31K | -1.77M | 114.89K |
| investmentsInPropertyPlantAndEquipment | -10.02M | -7.73M | -9.19M | -10.04M | -6.05M | -9.51M | -7.56M | -6.41M | -7.01M | -195.94K |
| acquisitionsNet | - | 1.14M | -1.14M | 63179 | -63179 | -283.82K | - | 26940 | -6.53M | -166.76K |
| purchasesOfInvestments | - | -126.99M | 849.72K | -87.88M | 78233 | - | - | -18503 | -900K | 52139 |
| salesMaturitiesOfInvestments | 23.74M | 130.98M | 7.08M | -331.6K | 100000 | - | 500K | 200K | 6.53M | 300K |
| otherInvestingActivities | - | 100.34K | -704.55K | 284.68K | -63179 | 221.22K | 108.19K | -138.64K | 6.5M | - |
| netCashProvidedByInvestingActivities | 13.73M | -2.5M | -3.11M | -97.9M | -6M | -9.57M | -6.96M | -6.32M | -7.94M | -10560 |
| netDebtIssuance | -406.56K | 3.68M | - | - | 9.33M | - | - | - | - | - |
| longTermNetDebtIssuance | -406.56K | 3.68M | -167.83K | - | 9.33M | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | 18.84M | - | - | 24.77M | 4.2M |
| netCommonStockIssuance | - | - | - | - | - | 18.84M | - | - | 24.77M | 4.2M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -144.11K | 10.4M | 794.62K | 94.48M | 2.33M | 59518 | 22949 | - | 658.5K | - |
| netCashProvidedByFinancingActivities | -550.66K | 14.08M | 794.62K | 94.48M | 11.66M | 18.9M | 22949 | - | 25.43M | 4.2M |