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CannTrust Holdings (CNTTQ)
OTHER OTC:CNTTQ
US Market

CannTrust Holdings (CNTTQ) Financial Statements

145 Followers

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 May 14, 2019, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 19Dec 18Sep 18Jun 18Mar 18
Income Statement-
Total RevenueC$ 16.85MC$ 16.17MC$ 12.59MC$ 9.05MC$ 7.84M
Gross ProfitC$ 33.70MC$ -8.28MC$ 12.54MC$ 11.18MC$ 21.01M
EBITC$ 19.07MC$ -28.70MC$ 1.03MC$ 4.51MC$ 11.51M
EBITDAC$ 19.87MC$ -28.64MC$ 2.85MC$ 5.58MC$ 12.64M
Net Income Common StockholdersC$ 12.80MC$ -25.52MC$ 421.24KC$ 104.91KC$ 11.44M
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 42.75MC$ 72.05MC$ 86.32MC$ 99.70MC$ 20.85M
Total AssetsC$ 224.53MC$ 202.31MC$ 211.02MC$ 205.60MC$ 107.50M
Total DebtC$ 15.60MC$ 14.05MC$ 10.31MC$ 10.32MC$ 10.33M
Net DebtC$ -27.15MC$ -58.00MC$ -76.01MC$ -89.39MC$ -10.53M
Total LiabilitiesC$ 34.35MC$ 28.29MC$ 23.54MC$ 21.16MC$ 19.15M
Stockholders EquityC$ 190.18MC$ 174.03MC$ 187.49MC$ 184.44MC$ 88.35M
Cash Flow-
Free Cash FlowC$ -19.00MC$ -7.98MC$ -13.19MC$ -15.64MC$ -8.92M
Operating Cash FlowC$ -19.00MC$ -7.98MC$ -3.99MC$ -5.60MC$ -2.87M
Investing Cash FlowC$ 13.73MC$ -2.50MC$ -3.11MC$ -97.90MC$ -6.00M
Financing Cash FlowC$ -550.66KC$ 14.08MC$ 794.62KC$ 94.48MC$ 11.66M
Currency in CAD

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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