CannTrust Holdings Inc. (CNTTQ)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Apr 28, 2025, 4:00 PM EDT
CannTrust Holdings Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 |
|---|---|---|---|---|---|---|
Period Ending | Mar '19 Mar 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | Jan '15 Jan 1, 2015 |
| Revenue | 54.66 | 45.65 | 20.7 | 4.38 | 0.61 | - |
| Revenue Growth (YoY) | 114.31% | 120.53% | 372.33% | 619.83% | - | - |
| Cost of Revenue | 5.48 | 9.15 | -3.28 | 0 | -0.12 | -0.31 |
| Gross Profit | 49.18 | 36.49 | 23.98 | 4.38 | 0.73 | 0.31 |
| Selling, General & Admin | 42.18 | 35.08 | 11.49 | 4.45 | 4.15 | 2.99 |
| Operating Expenses | 52.08 | 45.31 | 14.77 | 5.76 | 5.31 | 3.47 |
| Operating Income | -2.9 | -8.82 | 9.21 | -1.38 | -4.58 | -3.15 |
| Interest Expense | -0.87 | -0.69 | -0.49 | -0.75 | -0.3 | - |
| Interest & Investment Income | 1.05 | 0.79 | - | - | - | 0.01 |
| Earnings From Equity Investments | -0.46 | -0.39 | -0.15 | -0.15 | - | - |
| Other Non Operating Income (Expenses) | 0.17 | 0.05 | -1.48 | -1.11 | -0.78 | -9.57 |
| EBT Excluding Unusual Items | -3.01 | -9.04 | 7.09 | -3.38 | -5.65 | -12.72 |
| Merger & Restructuring Charges | - | - | -0.2 | -0.4 | -1.04 | - |
| Gain (Loss) on Sale of Investments | -0.71 | -2.09 | - | -9.81 | - | - |
| Gain (Loss) on Sale of Assets | - | - | - | -0.03 | -0.14 | -0.04 |
| Asset Writedown | -0.99 | -0.99 | - | - | - | - |
| Pretax Income | -4.71 | -12.12 | 6.89 | -13.62 | -6.82 | -12.75 |
| Income Tax Expense | 7.48 | 1.43 | - | - | - | - |
| Earnings From Continuing Operations | -12.19 | -13.55 | 6.89 | -13.62 | -6.82 | -12.75 |
| Minority Interest in Earnings | - | - | - | 0.8 | 0.41 | - |
| Net Income | -12.19 | -13.55 | 6.89 | -12.82 | -6.41 | -12.75 |
| Net Income to Common | -12.19 | -13.55 | 6.89 | -12.82 | -6.41 | -12.75 |
| Shares Outstanding (Basic) | 103 | 99 | 77 | 43 | 37 | 34 |
| Shares Outstanding (Diluted) | 103 | 99 | 81 | 43 | 37 | 34 |
| Shares Change (YoY) | 17.76% | 23.29% | 89.04% | 15.64% | 7.34% | - |
| EPS (Basic) | -0.12 | -0.14 | 0.09 | -0.30 | -0.17 | -0.37 |
| EPS (Diluted) | -0.12 | -0.14 | 0.09 | -0.30 | -0.17 | -0.37 |
| Free Cash Flow | -73.55 | -53.47 | -24.5 | -3.2 | -5.33 | -8.41 |
| Free Cash Flow Per Share | -0.72 | -0.54 | -0.30 | -0.07 | -0.14 | -0.24 |
| Gross Margin | 89.97% | 79.95% | 115.86% | 99.97% | 120.01% | - |
| Operating Margin | -5.31% | -19.32% | 44.51% | -31.42% | -751.54% | - |
| Profit Margin | -22.31% | -29.69% | 33.27% | -292.44% | -1053.67% | - |
| Free Cash Flow Margin | -134.57% | -117.13% | -118.35% | -73.13% | -875.96% | - |
| EBITDA | 1.28 | -4.74 | 11.43 | -0.14 | -3.46 | -2.68 |
| EBITDA Margin | 2.34% | -10.38% | 55.23% | -3.26% | - | - |
| D&A For EBITDA | 4.18 | 4.08 | 2.22 | 1.23 | 1.12 | 0.47 |
| EBIT | -2.9 | -8.82 | 9.21 | -1.38 | -4.58 | -3.15 |
| EBIT Margin | -5.31% | -19.32% | 44.51% | -31.42% | - | - |
| Revenue as Reported | 54.66 | 45.65 | 20.7 | - | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.