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CannTrust Holdings, Inc. занимается производством и распространением медицинской каннабиса. Он сосредоточен на развитии нанотехнологий для создания новых продуктов на рынках медицины, отдыха, красоты, здоровья и домашних животных. Компания была основана Норманом Полом и Эриком Полом 16 марта 2015 года и имеет штаб-квартиру в Вогане, Канада.

General
Code CTST
Type Common Stock
Name CannTrust Holdings Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
CUSIP 137800207
FiscalYearEnd December
Sector Healthcare
Industry Drug Manufacturers - Specialty & Generic
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Pharmaceuticals
HomeCategory Canadian
IsDelisted Да
DelistedDate 2020-04-14
Address 7300 Keele Street, Vaughan, ON, Canada, L4K 1Z9
Phone 647-872-2300
WebURL http://www.canntrust.ca
FullTimeEmployees 576
UpdatedAt 2021-01-23
Highlights
MarketCapitalization 251148688
MarketCapitalizationMln 251.1487
DividendYield 0
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2019-03-31
ProfitMargin -0.2231
OperatingMarginTTM 0
ReturnOnAssetsTTM -0.0109
ReturnOnEquityTTM -0.0876
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 1.15
GrossProfitTTM 36493271
DilutedEpsTTM 0
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

4.98M
2017-12-31
11.44M
2018-03-31
104.91K
2018-06-30
421.24K
2018-09-30
-25.52M
2018-12-31
12.8M
2019-03-31

Financials / Income Statement / quarterly / totalRevenue

5.57M
2017-12-31
7.84M
2018-03-31
9.05M
2018-06-30
12.59M
2018-09-30
16.17M
2018-12-31
16.85M
2019-03-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.6884
PriceBookMRQ 0.272
EnterpriseValue 0
EnterpriseValueRevenue 0.3191
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 141184000
SharesFloat 116292398
PercentInsiders 0
PercentInstitutions 0
Technicals
Beta 1.8306
52WeekHigh 0
52WeekLow 0
50DayMA 0.638
200DayMA 0.838
SharesShort 13817675
SharesShortPriorMonth 14570486
ShortRatio 7.26
ShortPercent 0
Financials
Balance_Sheet
currency_symbol CAD
quarterly
2019-03-31
date 2019-03-31
currency_symbol CAD
totalAssets 224532554.00
intangibleAssets 0.00
otherCurrentAssets 21802426.00
totalLiab 34353712.00
totalStockholderEquity 190178842.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 207185559.00
retainedEarnings -40471836.00
otherLiab 7430000.00
goodWill 0.00
otherAssets 100000.00
cash 3203741.00
totalCurrentLiabilities 24738653.00
shortTermDebt 0.00
shortLongTermDebt 13410731.00
otherStockholderEquity 23465119.00
propertyPlantEquipment 72108074.00
totalCurrentAssets 139510411.00
longTermInvestments 12662719.00
netTangibleAssets 190178842.00
shortTermInvestments 39543366.00
netReceivables 3430523.00
longTermDebt 400000.00
inventory 55813185.00
accountsPayable 11327922.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 85022142.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 100000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 9615059.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 108000000.00
2018-12-31
date 2018-12-31
currency_symbol USD
totalAssets 202313738.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 28287944.00
totalStockholderEquity 174025794.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 207061423.00
retainedEarnings -53143504.00
otherLiab 1433000.00
goodWill 0.00
otherAssets 100000.00
cash 9022821.00
totalCurrentLiabilities 16797068.00
shortTermDebt 0.00
shortLongTermDebt 3990610.00
otherStockholderEquity 20107875.00
propertyPlantEquipment 62208905.00
totalCurrentAssets 128441551.00
longTermInvestments 11563282.00
netTangibleAssets 174025794.00
shortTermInvestments 63023908.00
netReceivables 7643714.00
longTermDebt 10057876.00
inventory 45892069.00
accountsPayable 12779791.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 98000000.00
2018-09-30
date 2018-09-30
currency_symbol USD
totalAssets 211024174.00
intangibleAssets 657434.00
otherCurrentAssets 16222928.00
totalLiab 23538201.00
totalStockholderEquity 187485973.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 195779143.00
retainedEarnings -27119236.00
otherLiab 4758104.00
goodWill 0.00
otherAssets 150765.00
cash 5421155.00
totalCurrentLiabilities 8711773.00
shortTermDebt 0.00
shortLongTermDebt 239743.00
otherStockholderEquity 18826066.00
propertyPlantEquipment 53310257.00
totalCurrentAssets 153907679.00
longTermInvestments 2998039.00
netTangibleAssets 186828539.00
shortTermInvestments 80896438.00
netReceivables 7366700.00
longTermDebt 10068324.00
inventory 58467904.00
accountsPayable 8445363.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 108000000.00
2018-06-30
date 2018-06-30
currency_symbol USD
totalAssets 205604530.00
intangibleAssets 326275.00
otherCurrentAssets 0.00
totalLiab 21159940.00
totalStockholderEquity 184444590.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 193935293.00
retainedEarnings -27753298.00
otherLiab 4289290.00
goodWill 0.00
otherAssets 150765.00
cash 11728174.00
totalCurrentLiabilities 6792101.00
shortTermDebt 0.00
shortLongTermDebt 238895.00
otherStockholderEquity 18262595.00
propertyPlantEquipment 48860635.00
totalCurrentAssets 154195342.00
longTermInvestments 2071513.00
netTangibleAssets 184118315.00
shortTermInvestments 87976562.00
netReceivables 4606998.00
longTermDebt 10078549.00
inventory 47834830.00
accountsPayable 6526539.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 99000000.00
2018-03-31
date 2018-03-31
currency_symbol USD
totalAssets 107500103.00
totalLiab 19154283.00
totalStockholderEquity 88345820.00
commonStock 108741206.00
retainedEarnings -28147778.00
otherAssets 100765.00
cash 20751739.00
totalCurrentLiabilities 9065728.00
shortTermDebt 238064.00
shortLongTermDebt 238064.00
otherStockholderEquity 7752392.00
propertyPlantEquipment 40654969.00
totalCurrentAssets 66568211.00
longTermInvestments 176158.00
netTangibleAssets 88345820.00
shortTermInvestments 101538.00
netReceivables 4267126.00
longTermDebt 10088555.00
inventory 39695889.00
accountsPayable 8800997.00
commonStockSharesOutstanding 96000000.00
2017-12-31
date 2017-12-31
currency_symbol USD
totalAssets 62533611.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 6042245.52
totalStockholderEquity 56491365.48
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 83558561.18
retainedEarnings -31558300.52
otherLiab 0.00
goodWill 0.00
otherAssets 80322.84
cash 14317292.15
totalCurrentLiabilities 5404541.25
shortTermDebt 159426.07
shortLongTermDebt 159426.07
otherStockholderEquity 4491104.82
propertyPlantEquipment 27073483.46
totalCurrentAssets 35255394.18
longTermInvestments 124410.52
netTangibleAssets 56491365.48
shortTermInvestments 160652.05
netReceivables 2229647.67
longTermDebt 637704.26
inventory 16582472.70
accountsPayable 5223858.11
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 78000000.00
yearly
2018-12-31
date 2018-12-31
currency_symbol CAD
totalAssets 202313738.00
intangibleAssets 0.00
otherCurrentAssets 10502579.00
totalLiab 28287944.00
totalStockholderEquity 174025794.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 207061423.00
retainedEarnings -53143504.00
otherLiab 1433000.00
goodWill 0.00
otherAssets 100000.00
cash 9022821.00
totalCurrentLiabilities 16797068.00
shortTermDebt 0.00
shortLongTermDebt 3990610.00
otherStockholderEquity 20107875.00
propertyPlantEquipment 62208905.00
totalCurrentAssets 128441551.00
longTermInvestments 11563282.00
netTangibleAssets 174025794.00
shortTermInvestments 63023908.00
netReceivables 6151604.00
longTermDebt 10057876.00
inventory 35389490.00
accountsPayable 12779791.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 73872187.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 100000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 11490876.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 99000000.00
2017-12-31
date 2017-12-31
currency_symbol CAD
totalAssets 78448415.00
intangibleAssets 0.00
otherCurrentAssets 9843690.00
totalLiab 7579997.00
totalStockholderEquity 70868418.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 104824215.00
retainedEarnings -39589888.00
otherLiab 0.00
goodWill 0.00
otherAssets 100765.00
cash 17961043.00
totalCurrentLiabilities 6779997.00
shortTermDebt 0.00
shortLongTermDebt 200000.00
otherStockholderEquity 5634091.00
propertyPlantEquipment 33963685.00
totalCurrentAssets 44227892.00
longTermInvestments 156073.00
netTangibleAssets 70868418.00
shortTermInvestments 201538.00
netReceivables 160383.00
longTermDebt 800000.00
inventory 10959022.00
accountsPayable 6553330.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 34220523.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 100765.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 800000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 81000000.00
2016-12-31
date 2016-12-31
currency_symbol CAD
totalAssets 16878608.00
intangibleAssets 0.00
otherCurrentAssets 2320093.00
totalLiab 6410359.00
totalStockholderEquity 10468249.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 53916169.00
retainedEarnings -46475318.00
otherLiab 1375447.00
goodWill 0.00
otherAssets 25000.00
cash 4895145.00
totalCurrentLiabilities 3570965.00
shortTermDebt 0.00
shortLongTermDebt 1000000.00
otherStockholderEquity 3027398.00
propertyPlantEquipment 5209440.00
totalCurrentAssets 11624855.00
longTermInvestments 19313.00
netTangibleAssets 10468249.00
shortTermInvestments 0.00
netReceivables 140015.00
longTermDebt 1463947.00
inventory 3674635.00
accountsPayable 2570965.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 5253754.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 25000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 2839394.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 0.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalAssets 11365116.00
intangibleAssets 120431.00
otherCurrentAssets 0.00
totalLiab 21177756.00
totalStockholderEquity -9407060.00
deferredLongTermLiab 0.00
otherCurrentLiab 1667663.00
commonStock 6684903.00
retainedEarnings -18041464.00
otherLiab 1601345.00
goodWill 0.00
otherAssets 25000.00
cash 2691154.00
totalCurrentLiabilities 2536516.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 1949501.00
propertyPlantEquipment 5384938.00
totalCurrentAssets 5834746.00
longTermInvestments 1.00
netTangibleAssets -9527491.00
shortTermInvestments 300000.00
netReceivables 111858.00
longTermDebt 17039895.00
inventory 2648486.00
accountsPayable 535853.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 0.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 8937563.91
intangibleAssets 158.39
otherCurrentAssets 0.00
totalLiab 15152379.27
totalStockholderEquity -6214815.36
deferredLongTermLiab 0.00
otherCurrentLiab 694381.51
commonStock 4944900.58
retainedEarnings -11159715.93
otherLiab 0.00
goodWill 0.00
otherAssets 21520.19
cash 2127479.56
totalCurrentLiabilities 1520437.29
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 5151827.49
totalCurrentAssets 3764057.85
longTermInvestments 0.00
netTangibleAssets -6214973.75
shortTermInvestments 430403.72
netReceivables 102163.21
longTermDebt 13631941.98
inventory 1030111.90
accountsPayable 567813.55
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
Cash_Flow
currency_symbol CAD
quarterly
2019-03-31
date 2019-03-31
currency_symbol CAD
investments 13727000.00
changeToLiabilities -1478536.00
totalCashflowsFromInvestingActivities 13727000.00
netBorrowings -406558.00
totalCashFromFinancingActivities -550664.00
changeToOperatingActivities -11366021.00
netIncome 12803460.00
changeInCash -5819080.00
totalCashFromOperatingActivities -18995416.00
depreciation 806894.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -4715223.00
changeToAccountReceivables 2721081.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -219396.00
changeToNetincome -18299125.00
capitalExpenditures 10015984
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-12-31
date 2018-12-31
currency_symbol USD
investments 5132778.00
changeToLiabilities 4221116.00
totalCashflowsFromInvestingActivities -2500271.00
netBorrowings 3677839.00
totalCashFromFinancingActivities 14078701.00
changeToOperatingActivities 2723098.00
netIncome -25521871.00
changeInCash 3601666.00
totalCashFromOperatingActivities -7976764.00
depreciation 66029.00
otherCashflowsFromInvestingActivities 100339.00
dividendsPaid 0.00
changeToInventory -1957740.00
changeToAccountReceivables -3413885.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -92521.00
changeToNetincome 15906489.00
capitalExpenditures 8390822
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-09-30
date 2018-09-30
currency_symbol USD
investments 6044419.00
changeToLiabilities 4055033.00
totalCashflowsFromInvestingActivities -3108955.00
netBorrowings -167830.00
totalCashFromFinancingActivities 794616.00
changeToOperatingActivities -922410.00
netIncome 421240.00
changeInCash -6307019.00
totalCashFromOperatingActivities -3992680.00
depreciation 1819895.00
otherCashflowsFromInvestingActivities 40399.00
dividendsPaid 0.00
changeToInventory -9771036.00
changeToAccountReceivables -1584395.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -143429.00
changeToNetincome 1988993.00
capitalExpenditures 8862614
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-06-30
date 2018-06-30
currency_symbol USD
investments -87916619.00
changeToLiabilities -2280770.00
totalCashflowsFromInvestingActivities -97898976.00
netBorrowings -167830.00
totalCashFromFinancingActivities 94480018.00
changeToOperatingActivities -1113434.00
netIncome 104905.00
changeInCash -9023565.00
totalCashFromOperatingActivities -5604607.00
depreciation 1065402.00
otherCashflowsFromInvestingActivities 57859.00
dividendsPaid 0.00
changeToInventory -1094728.00
changeToAccountReceivables 418844.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 9577386.00
changeToNetincome -2704826.00
capitalExpenditures 9713941
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-03-31
date 2018-03-31
currency_symbol USD
investments 36821.00
changeToLiabilities 231082.00
totalCashflowsFromInvestingActivities -6000050.00
netBorrowings 9329635.00
totalCashFromFinancingActivities 11663446.00
changeToOperatingActivities 63813.00
netIncome 11442110.00
changeInCash 2790696.00
totalCashFromOperatingActivities -2872700.00
depreciation 1129433.00
otherCashflowsFromInvestingActivities 15054.00
changeToInventory -1034240.00
changeToAccountReceivables -835313.00
otherCashflowsFromFinancingActivities -70905.00
changeToNetincome -13869585.00
capitalExpenditures 6051925
2017-12-31
date 2017-12-31
currency_symbol USD
investments -86644.08
changeToLiabilities 2980657.63
totalCashflowsFromInvestingActivities -7627747.31
netBorrowings 7436935.03
totalCashFromFinancingActivities 15068731.77
changeToOperatingActivities -1528636.11
netIncome 4984584.30
changeInCash 8177923.48
totalCashFromOperatingActivities 736939.02
depreciation 522511.76
otherCashflowsFromInvestingActivities 36749.30
dividendsPaid 0.00
changeToInventory 639154.24
changeToAccountReceivables -36113.19
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -56520.53
changeToNetincome -6825219.61
capitalExpenditures 7577852.53
yearly
2018-12-31
date 2018-12-31
currency_symbol CAD
investments -109508252.00
changeToLiabilities 6226461.00
totalCashflowsFromInvestingActivities -109508252.00
netBorrowings 12839644.00
totalCashFromFinancingActivities 121016781.00
changeToOperatingActivities 751067.00
netIncome -13553616.00
changeInCash -8938222.00
totalCashFromOperatingActivities -20446751.00
depreciation 4080759.00
otherCashflowsFromInvestingActivities 213651.00
dividendsPaid 0.00
changeToInventory -13857744.00
changeToAccountReceivables -5414749.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 9270531.00
changeToNetincome 1321071.00
capitalExpenditures 33019302
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2017-12-31
date 2017-12-31
currency_symbol CAD
investments -30786853.00
changeToLiabilities 4744686.00
totalCashflowsFromInvestingActivities -30786853.00
netBorrowings 12839644.00
totalCashFromFinancingActivities 44354297.00
changeToOperatingActivities -4507249.00
netIncome 6885430.00
changeInCash 13065898.00
totalCashFromOperatingActivities -501546.00
depreciation 2217381.00
otherCashflowsFromInvestingActivities 54539.00
dividendsPaid 0.00
changeToInventory -939233.00
changeToAccountReceivables -77210.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 42971830.00
changeToNetincome -6234812.00
capitalExpenditures 30493811
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2016-12-31
date 2016-12-31
currency_symbol CAD
investments -1074594.00
changeToLiabilities 1156520.00
totalCashflowsFromInvestingActivities -1074595.00
netBorrowings 1040918.00
totalCashFromFinancingActivities 5275151.00
changeToOperatingActivities 897332.00
netIncome -12815159.00
changeInCash 2203991.00
totalCashFromOperatingActivities -1996566.00
depreciation 379750.00
otherCashflowsFromInvestingActivities 54539.00
dividendsPaid 0.00
changeToInventory 3479608.00
changeToAccountReceivables -82185.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -238918.00
changeToNetincome 8217463.00
capitalExpenditures 1207840
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2015-12-31
date 2015-12-31
currency_symbol USD
investments 200000.00
changeToLiabilities 289223.00
totalCashflowsFromInvestingActivities -507810.00
netBorrowings 3152194.00
totalCashFromFinancingActivities 5352193.00
changeToOperatingActivities 928255.00
netIncome -6414390.00
changeInCash 219661.00
totalCashFromOperatingActivities -4624722.00
depreciation 1116848.00
otherCashflowsFromInvestingActivities 54539.00
dividendsPaid 0.00
changeToInventory 450869.00
changeToAccountReceivables -57830.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -238918.00
changeToNetincome -1674111.00
capitalExpenditures 707810
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2014-12-31
date 2014-12-31
currency_symbol USD
investments 172161.49
changeToLiabilities 799900.15
totalCashflowsFromInvestingActivities -4840308.17
netBorrowings 2713432.04
totalCashFromFinancingActivities 9288010.67
changeToOperatingActivities 829666.01
netIncome -10978442.80
changeInCash 2053373.50
totalCashFromOperatingActivities -2394329.00
depreciation 408490.14
otherCashflowsFromInvestingActivities 46947.58
dividendsPaid 0.00
changeToInventory -240235.00
changeToAccountReceivables -49780.49
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -21520.19
changeToNetincome 6786292.50
capitalExpenditures 4847560.47
Income_Statement
currency_symbol CAD
quarterly
2019-03-31
date 2019-03-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18847977.00
minorityInterest 0.00
netIncome 12803460.00
sellingGeneralAdministrative 15692841.00
grossProfit 33696905.00
ebit 19874267.00
nonOperatingIncomeNetOther 0.00
operatingIncome 17472010.00
otherOperatingExpenses 0.00
interestExpense 219396.00
taxProvision 6044517.00
interestIncome 262442.00
netInterestIncome -19470.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6044517.00
totalRevenue 16853076.00
totalOperatingExpenses 16224895.00
costOfRevenue 16843829.00
totalOtherIncomeExpenseNet 1395437.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12803460.00
netIncomeApplicableToCommonShares 12803460.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -28846975.00
minorityInterest 0.00
netIncome -25521871.00
sellingGeneralAdministrative 14692910.00
grossProfit -8282351.00
ebit -24178804.00
nonOperatingIncomeNetOther 0.00
operatingIncome -24178804.00
otherOperatingExpenses 0.00
interestExpense 205866.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3325104.00
totalRevenue 16166330.00
totalOperatingExpenses 40345134.00
costOfRevenue 24448681.00
totalOtherIncomeExpenseNet -4668171.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -25521871.00
netIncomeApplicableToCommonShares -25521871.00
preferredStockAndOtherAdjustments 0.00
2018-09-30
date 2018-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 890054.00
minorityInterest 0.00
netIncome 421240.00
sellingGeneralAdministrative 8700007.00
grossProfit 12540631.00
ebit 1154558.00
nonOperatingIncomeNetOther 0.00
operatingIncome 1154558.00
otherOperatingExpenses 0.00
interestExpense 206072.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 468814.00
totalRevenue 12588727.00
totalOperatingExpenses 11434169.00
costOfRevenue 48096.00
totalOtherIncomeExpenseNet -264504.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 421240.00
netIncomeApplicableToCommonShares 421240.00
preferredStockAndOtherAdjustments 0.00
2018-06-30
date 2018-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4394195.00
minorityInterest 0.00
netIncome 104905.00
sellingGeneralAdministrative 6504687.00
grossProfit 11561955.00
ebit 2648568.00
nonOperatingIncomeNetOther 0.00
operatingIncome 2648568.00
otherOperatingExpenses 0.00
interestExpense 171882.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4289290.00
totalRevenue 9050239.00
totalOperatingExpenses 6401671.00
costOfRevenue -2511716.00
totalOtherIncomeExpenseNet 1745627.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 104905.00
netIncomeApplicableToCommonShares 104905.00
preferredStockAndOtherAdjustments 0.00
2018-03-31
date 2018-03-31
currency_symbol USD
incomeBeforeTax 11442110.00
netIncome 11442110.00
sellingGeneralAdministrative 6412264.00
grossProfit 22731193.00
ebit 11558920.00
operatingIncome 11558920.00
interestExpense 103191.00
incomeTaxExpense 0.00
totalRevenue 7839847.00
totalOperatingExpenses -3719073.00
costOfRevenue -14891346.00
totalOtherIncomeExpenseNet -116810.00
netIncomeFromContinuingOps 11442110.00
netIncomeApplicableToCommonShares 11442110.00
2017-12-31
date 2017-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4984584.30
minorityInterest 0.00
netIncome 4984584.30
sellingGeneralAdministrative 3128978.88
grossProfit 9329929.85
ebit 5000809.88
operatingIncome 5000809.88
otherOperatingExpenses 0.00
interestExpense 31589.48
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 5566294.94
totalOperatingExpenses 565485.05
costOfRevenue -3763634.91
totalOtherIncomeExpenseNet -16225.59
discontinuedOperations 0.00
netIncomeFromContinuingOps 4984584.30
netIncomeApplicableToCommonShares 4984584.30
yearly
2018-12-31
date 2018-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12120616.00
minorityInterest 0.00
netIncome -13553616.00
sellingGeneralAdministrative 43140748.00
grossProfit 36493271.00
ebit -7561688.00
nonOperatingIncomeNetOther 0.00
operatingIncome -8816758.00
otherOperatingExpenses 0.00
interestExpense 0.00
taxProvision 1433000.00
interestIncome 790123.00
netInterestIncome 103112.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1433000.00
totalRevenue 45645143.00
totalOperatingExpenses 45310029.00
costOfRevenue 9151872.00
totalOtherIncomeExpenseNet -3406970.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -13553616.00
netIncomeApplicableToCommonShares -13553616.00
preferredStockAndOtherAdjustments 0.00
2017-12-31
date 2017-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6885430.00
minorityInterest 0.00
netIncome 6885430.00
sellingGeneralAdministrative 13424040.00
grossProfit 23980073.00
ebit 9363014.00
nonOperatingIncomeNetOther 0.00
operatingIncome 9212963.00
otherOperatingExpenses 0.00
interestExpense 0.00
netInterestIncome -493919.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 20697764.00
totalOperatingExpenses 14767110.00
costOfRevenue 3282309.00
totalOtherIncomeExpenseNet -1833614.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6885430.00
netIncomeApplicableToCommonShares 6885430.00
preferredStockAndOtherAdjustments 0.00
2016-12-31
date 2016-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13619943.00
minorityInterest 0.00
netIncome -12815159.00
sellingGeneralAdministrative 3187811.00
grossProfit 2780874.00
ebit -12766232.00
nonOperatingIncomeNetOther 0.00
operatingIncome -1376687.00
otherOperatingExpenses 0.00
interestExpense 0.00
netInterestIncome -750374.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 4382088.00
totalOperatingExpenses 4157561.00
costOfRevenue 1601214.00
totalOtherIncomeExpenseNet -11492882.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -13619943.00
netIncomeApplicableToCommonShares -12815159.00
preferredStockAndOtherAdjustments 0.00
2015-12-31
date 2015-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6819970.00
minorityInterest -405580.00
netIncome -6414390.00
sellingGeneralAdministrative 4153169.00
grossProfit 730551.00
ebit -4575121.00
nonOperatingIncomeNetOther 0.00
operatingIncome -4575121.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 608768.00
totalOperatingExpenses 5183889.00
costOfRevenue -121783.00
totalOtherIncomeExpenseNet -2244849.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6819970.00
netIncomeApplicableToCommonShares -6414390.00
preferredStockAndOtherAdjustments 0.00
2014-12-31
date 2014-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10978442.80
minorityInterest -349126.28
netIncome -10978442.80
sellingGeneralAdministrative 2576254.63
grossProfit 270695.53
ebit -2714049.24
operatingIncome -2714049.24
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 2714049.24
costOfRevenue -270695.53
totalOtherIncomeExpenseNet -8264393.56
discontinuedOperations 0.00
netIncomeFromContinuingOps -10978442.80
netIncomeApplicableToCommonShares -10978442.80