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CNTTQ CANNTRUST HOLDINGS INC

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  • 0.000001
  • 0.0000000.00%
15min DelayClose May 2 16:00 ET
141.20Market Cap0.00P/E (TTM)

CANNTRUST HOLDINGS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2019
(FY)Dec 31, 2018
(Q4)Dec 31, 2018
(Q3)Sep 30, 2018
(Q2)Jun 30, 2018
(Q1)Mar 31, 2018
(FY)Dec 31, 2017
(Q4)Dec 31, 2017
(Q3)Sep 30, 2017
(Q2)Jun 30, 2017
Assets
Current assets
Cash, cash equivalents and short term investments
104.99%42.75M
296.68%72.05M
296.68%72.05M
992.37%86.32M
539.03%99.7M
--20.85M
271.03%18.16M
271.03%18.16M
--7.9M
--15.6M
-Cash and cash equivalents
-84.56%3.2M
-49.76%9.02M
-49.76%9.02M
-29.61%5.42M
-21.30%11.73M
--20.75M
266.92%17.96M
266.92%17.96M
--7.7M
--14.9M
-Short-term investments
38,844.40%39.54M
31,171.48%63.02M
31,171.48%63.02M
40,348.22%80.9M
12,468.08%87.98M
--101.54K
--201.54K
--201.54K
--200K
--700K
Receivables
-2.78%4.15M
173.27%7.64M
173.27%7.64M
430.39%7.37M
461.90%4.61M
--4.27M
1,080.17%2.8M
1,080.17%2.8M
--1.39M
--819.9K
-Accounts receivable
249.82%3.43M
3,735.57%6.15M
3,735.57%6.15M
1,152.68%2.05M
75.08%503.94K
--980.64K
14.55%160.38K
14.55%160.38K
--163.48K
--287.84K
-Taxes receivable
-78.15%718.03K
-43.41%1.49M
-43.41%1.49M
334.03%5.32M
671.16%4.1M
--3.29M
2,618.48%2.64M
2,618.48%2.64M
--1.23M
--532.06K
Inventory
262.79%55.81M
222.93%35.39M
222.93%35.39M
393.00%42.24M
310.26%25.65M
--15.38M
198.23%10.96M
198.23%10.96M
--8.57M
--6.25M
Prepaid assets
756.16%15M
15.96%2.86M
15.96%2.86M
-10.39%1.76M
51.52%2.05M
--1.75M
395.11%2.47M
395.11%2.47M
--1.96M
--1.35M
Other current assets
-10.32%21.8M
6.69%10.5M
6.69%10.5M
372.04%16.22M
586.99%22.18M
--24.31M
324.28%9.84M
324.28%9.84M
--3.44M
--3.23M
Total current assets
109.58%139.51M
190.41%128.44M
190.41%128.44M
561.81%153.91M
465.73%154.2M
--66.57M
280.46%44.23M
280.46%44.23M
--23.26M
--27.26M
Non current assets
Net PPE
77.37%72.11M
83.16%62.21M
83.16%62.21M
90.29%53.31M
151.10%48.86M
--40.65M
551.96%33.96M
551.96%33.96M
--28.02M
--19.46M
-Gross PPE
76.75%84.26M
83.34%72.64M
83.34%72.64M
95.52%64.25M
143.17%57.39M
--47.67M
379.54%39.62M
379.54%39.62M
--32.86M
--23.6M
-Accumulated depreciation
-73.17%-12.15M
-84.41%-10.43M
-84.41%-10.43M
-125.78%-10.94M
-105.92%-8.52M
---7.02M
-85.28%-5.66M
-85.28%-5.66M
---4.84M
---4.14M
Goodwill and other intangible assets
----
----
----
--657.43K
--326.28K
----
----
----
----
----
Investments and advances
7,088.27%12.66M
7,308.89%11.56M
7,308.89%11.56M
1,086.87%1.1M
90.56%174.67K
--176.16K
708.12%156.07K
708.12%156.07K
--92.78K
--91.66K
Financial assets
--151.35K
----
----
--1.9M
--1.9M
----
----
----
----
----
Other non current assets
-0.76%100K
-0.76%100K
-0.76%100K
50.77%150.77K
50.77%150.77K
--100.77K
303.06%100.77K
303.06%100.77K
--100K
--100K
Total non current assets
107.72%85.02M
115.87%73.87M
115.87%73.87M
102.48%57.12M
161.62%51.41M
--40.93M
551.35%34.22M
551.35%34.22M
--28.21M
--19.65M
Total assets
108.87%224.53M
157.89%202.31M
157.89%202.31M
310.04%211.02M
338.33%205.6M
--107.5M
364.78%78.45M
364.78%78.45M
--51.46M
--46.91M
Liabilities
Current liabilities
Current debt and capital lease obligation
5,533.25%13.41M
1,895.31%3.99M
1,895.31%3.99M
19.87%239.74K
19.45%238.9K
--238.06K
-80.00%200K
-80.00%200K
--200K
--200K
-Current debt
5,533.25%13.41M
1,895.31%3.99M
1,895.31%3.99M
19.87%239.74K
19.45%238.9K
--238.06K
-80.00%200K
-80.00%200K
--200K
--200K
Current liabilities
172.88%24.74M
147.74%16.8M
147.74%16.8M
50.13%8.71M
125.74%6.79M
--9.07M
89.86%6.78M
89.86%6.78M
--5.8M
--3.01M
Non current liabilities
Long term debt and capital lease obligation
-78.34%2.19M
1,157.23%10.06M
1,157.23%10.06M
1,158.54%10.07M
360.76%10.08M
--10.09M
-45.35%800K
-45.35%800K
--800K
--2.19M
-Long term debt
-96.04%400K
1,157.23%10.06M
1,157.23%10.06M
1,158.54%10.07M
360.76%10.08M
--10.09M
-45.35%800K
-45.35%800K
--800K
--2.19M
-Long term capital lease obligation
--1.79M
----
----
----
----
----
----
----
----
----
Non current deferred liabilities
--7.43M
--1.43M
--1.43M
--4.76M
--4.29M
----
--0
--0
----
----
Derivative product liabilities
----
----
----
----
----
----
----
----
--0
--2.5M
Total non current liabilities
-4.69%9.62M
1,336.36%11.49M
1,336.36%11.49M
1,753.30%14.83M
206.65%14.37M
--10.09M
-71.82%800K
-71.82%800K
--800K
--4.69M
Total liabilities
79.35%34.35M
273.19%28.29M
273.19%28.29M
256.50%23.54M
175.01%21.16M
--19.15M
18.25%7.58M
18.25%7.58M
--6.6M
--7.69M
Shareholders'equity
Share capital
90.53%207.19M
97.53%207.06M
97.53%207.06M
126.92%195.78M
228.27%193.94M
--108.74M
94.42%104.82M
94.42%104.82M
--86.27M
--59.08M
-common stock
90.53%207.19M
97.53%207.06M
97.53%207.06M
126.92%195.78M
228.27%193.94M
--108.74M
94.42%104.82M
94.42%104.82M
--86.27M
--59.08M
Retained earnings
-43.78%-40.47M
-34.24%-53.14M
-34.24%-53.14M
40.84%-27.12M
40.31%-27.75M
---28.15M
14.82%-39.59M
14.82%-39.59M
---45.84M
---46.5M
Other equity interest
202.68%23.47M
256.90%20.11M
256.90%20.11M
325.00%18.83M
-31.43%18.26M
--7.75M
86.10%5.63M
86.10%5.63M
--4.43M
--26.63M
Total stockholders'equity
115.27%190.18M
145.56%174.03M
145.56%174.03M
317.92%187.49M
370.37%184.44M
--88.35M
576.98%70.87M
576.98%70.87M
--44.86M
--39.21M
Total equity
115.27%190.18M
145.56%174.03M
145.56%174.03M
317.92%187.49M
370.37%184.44M
--88.35M
576.98%70.87M
576.98%70.87M
--44.86M
--39.21M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2019(FY)Dec 31, 2018(Q4)Dec 31, 2018(Q3)Sep 30, 2018(Q2)Jun 30, 2018(Q1)Mar 31, 2018(FY)Dec 31, 2017(Q4)Dec 31, 2017(Q3)Sep 30, 2017(Q2)Jun 30, 2017
Assets
Current assets
Cash, cash equivalents and short term investments 104.99%42.75M296.68%72.05M296.68%72.05M992.37%86.32M539.03%99.7M--20.85M271.03%18.16M271.03%18.16M--7.9M--15.6M
-Cash and cash equivalents -84.56%3.2M-49.76%9.02M-49.76%9.02M-29.61%5.42M-21.30%11.73M--20.75M266.92%17.96M266.92%17.96M--7.7M--14.9M
-Short-term investments 38,844.40%39.54M31,171.48%63.02M31,171.48%63.02M40,348.22%80.9M12,468.08%87.98M--101.54K--201.54K--201.54K--200K--700K
Receivables -2.78%4.15M173.27%7.64M173.27%7.64M430.39%7.37M461.90%4.61M--4.27M1,080.17%2.8M1,080.17%2.8M--1.39M--819.9K
-Accounts receivable 249.82%3.43M3,735.57%6.15M3,735.57%6.15M1,152.68%2.05M75.08%503.94K--980.64K14.55%160.38K14.55%160.38K--163.48K--287.84K
-Taxes receivable -78.15%718.03K-43.41%1.49M-43.41%1.49M334.03%5.32M671.16%4.1M--3.29M2,618.48%2.64M2,618.48%2.64M--1.23M--532.06K
Inventory 262.79%55.81M222.93%35.39M222.93%35.39M393.00%42.24M310.26%25.65M--15.38M198.23%10.96M198.23%10.96M--8.57M--6.25M
Prepaid assets 756.16%15M15.96%2.86M15.96%2.86M-10.39%1.76M51.52%2.05M--1.75M395.11%2.47M395.11%2.47M--1.96M--1.35M
Other current assets -10.32%21.8M6.69%10.5M6.69%10.5M372.04%16.22M586.99%22.18M--24.31M324.28%9.84M324.28%9.84M--3.44M--3.23M
Total current assets 109.58%139.51M190.41%128.44M190.41%128.44M561.81%153.91M465.73%154.2M--66.57M280.46%44.23M280.46%44.23M--23.26M--27.26M
Non current assets
Net PPE 77.37%72.11M83.16%62.21M83.16%62.21M90.29%53.31M151.10%48.86M--40.65M551.96%33.96M551.96%33.96M--28.02M--19.46M
-Gross PPE 76.75%84.26M83.34%72.64M83.34%72.64M95.52%64.25M143.17%57.39M--47.67M379.54%39.62M379.54%39.62M--32.86M--23.6M
-Accumulated depreciation -73.17%-12.15M-84.41%-10.43M-84.41%-10.43M-125.78%-10.94M-105.92%-8.52M---7.02M-85.28%-5.66M-85.28%-5.66M---4.84M---4.14M
Goodwill and other intangible assets --------------657.43K--326.28K--------------------
Investments and advances 7,088.27%12.66M7,308.89%11.56M7,308.89%11.56M1,086.87%1.1M90.56%174.67K--176.16K708.12%156.07K708.12%156.07K--92.78K--91.66K
Financial assets --151.35K----------1.9M--1.9M--------------------
Other non current assets -0.76%100K-0.76%100K-0.76%100K50.77%150.77K50.77%150.77K--100.77K303.06%100.77K303.06%100.77K--100K--100K
Total non current assets 107.72%85.02M115.87%73.87M115.87%73.87M102.48%57.12M161.62%51.41M--40.93M551.35%34.22M551.35%34.22M--28.21M--19.65M
Total assets 108.87%224.53M157.89%202.31M157.89%202.31M310.04%211.02M338.33%205.6M--107.5M364.78%78.45M364.78%78.45M--51.46M--46.91M
Liabilities
Current liabilities
Current debt and capital lease obligation 5,533.25%13.41M1,895.31%3.99M1,895.31%3.99M19.87%239.74K19.45%238.9K--238.06K-80.00%200K-80.00%200K--200K--200K
-Current debt 5,533.25%13.41M1,895.31%3.99M1,895.31%3.99M19.87%239.74K19.45%238.9K--238.06K-80.00%200K-80.00%200K--200K--200K
Current liabilities 172.88%24.74M147.74%16.8M147.74%16.8M50.13%8.71M125.74%6.79M--9.07M89.86%6.78M89.86%6.78M--5.8M--3.01M
Non current liabilities
Long term debt and capital lease obligation -78.34%2.19M1,157.23%10.06M1,157.23%10.06M1,158.54%10.07M360.76%10.08M--10.09M-45.35%800K-45.35%800K--800K--2.19M
-Long term debt -96.04%400K1,157.23%10.06M1,157.23%10.06M1,158.54%10.07M360.76%10.08M--10.09M-45.35%800K-45.35%800K--800K--2.19M
-Long term capital lease obligation --1.79M------------------------------------
Non current deferred liabilities --7.43M--1.43M--1.43M--4.76M--4.29M------0--0--------
Derivative product liabilities ----------------------------------0--2.5M
Total non current liabilities -4.69%9.62M1,336.36%11.49M1,336.36%11.49M1,753.30%14.83M206.65%14.37M--10.09M-71.82%800K-71.82%800K--800K--4.69M
Total liabilities 79.35%34.35M273.19%28.29M273.19%28.29M256.50%23.54M175.01%21.16M--19.15M18.25%7.58M18.25%7.58M--6.6M--7.69M
Shareholders'equity
Share capital 90.53%207.19M97.53%207.06M97.53%207.06M126.92%195.78M228.27%193.94M--108.74M94.42%104.82M94.42%104.82M--86.27M--59.08M
-common stock 90.53%207.19M97.53%207.06M97.53%207.06M126.92%195.78M228.27%193.94M--108.74M94.42%104.82M94.42%104.82M--86.27M--59.08M
Retained earnings -43.78%-40.47M-34.24%-53.14M-34.24%-53.14M40.84%-27.12M40.31%-27.75M---28.15M14.82%-39.59M14.82%-39.59M---45.84M---46.5M
Other equity interest 202.68%23.47M256.90%20.11M256.90%20.11M325.00%18.83M-31.43%18.26M--7.75M86.10%5.63M86.10%5.63M--4.43M--26.63M
Total stockholders'equity 115.27%190.18M145.56%174.03M145.56%174.03M317.92%187.49M370.37%184.44M--88.35M576.98%70.87M576.98%70.87M--44.86M--39.21M
Total equity 115.27%190.18M145.56%174.03M145.56%174.03M317.92%187.49M370.37%184.44M--88.35M576.98%70.87M576.98%70.87M--44.86M--39.21M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

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