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CannTrust Holdings Inc

Healthcare US CNTTQ

NoneUSD
0.00(0%)

Last update at 2026-03-26T21:09:13.701346Z

Day Range

--
LowHigh

52 Week Range

-0.0003
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap0.85M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA1.28M
  • Revenue TTM54.66M
  • Revenue Per Share TTM0.53
  • Gross Profit TTM 36.49M
  • Diluted EPS TTM-

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Type yearly yearly yearly yearly yearly
Date 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Income before tax -12.12062M 6.89M -13.61994M -6.81997M -12.75366M
Minority interest - - - -0.40558M -
Net income -13.55362M 6.89M -11.78666M -5.78833M -11.93984M
Selling general administrative 26.89M 9.42M 2.86M 2.87M 2.23M
Selling and marketing expenses 16.25M 4.00M 0.33M 0.76M 0.43M
Gross profit 36.49M 23.98M 2.78M 0.73M 0.31M
Reconciled depreciation 4.08M 2.22M - - -
Ebit -8.81676M 9.07M -1.37669M -4.57512M -3.15291M
Ebitda -6.57353M 11.19M -2.77581M -4.34438M -3.48503M
Depreciation and amortization 2.24M 2.13M -1.39913M 0.23M -0.33212M
Non operating income net other - - - - -
Operating income -8.81676M 9.07M -1.37669M -4.57512M -3.15291M
Other operating expenses 54.46M 11.48M 5.76M 5.18M 3.15M
Interest expense 0.48M 0.26M 0.47M 0.23M 0.00715M
Tax provision 1.43M - - - -
Interest income 0.79M - - - -
Net interest income 0.10M -0.49392M -0.75037M - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 1.43M 0.26M -1.83329M -1.03164M -0.81382M
Total revenue 45.65M 20.70M 4.38M 0.61M -
Total operating expenses 45.31M 14.77M 4.16M 5.31M 3.47M
Cost of revenue 9.15M -3.28231M 1.60M -0.12178M -0.31447M
Total other income expense net -3.30386M -2.18048M -12.24326M -2.24485M -9.60075M
Discontinued operations - - - - -
Net income from continuing ops -13.55362M 6.89M -13.61994M - -
Net income applicable to common shares -13.55362M 6.89M -12.81516M -6.41439M -
Preferred stock and other adjustments - - - - -
Breakdown 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Type yearly yearly yearly yearly yearly
Date 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Total assets 202.31M 78.45M 16.88M 11.37M 10.38M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 10.50M 9.84M 2.32M 0.14M 1.14M
Total liab 28.29M 7.58M 6.41M 21.18M 17.60M
Total stockholder equity 174.03M 70.87M 10.47M -9.40706M -7.21975M
Deferred long term liab - - - - -
Other current liab 12.81M 6.58M - 1.67M 0.81M
Common stock 207.06M 104.82M 53.92M 6.68M 5.74M
Capital stock 207.06M - - - -
Retained earnings -53.14350M -39.58989M -46.47532M -18.04146M -12.96424M
Other liab 1.43M - 1.38M 1.60M -
Good will - - - - -
Other assets 0.10M 0.10M -0.00000M 0.03M -
Cash 9.02M 17.96M 4.90M 2.69M 2.47M
Cash and equivalents - - - - -
Total current liabilities 16.80M 6.78M 3.57M 2.54M 1.77M
Current deferred revenue - - - - -
Net debt 5.03M -16.96104M -2.43120M -1.51525M -2.47149M
Short term debt 3.99M 0.20M 1.00M - -
Short long term debt 3.99M 0.20M 1.00M - -
Short long term debt total 14.05M 1.00M 2.46M 1.18M -
Other stockholder equity 20.11M 5.63M 3.03M 1.95M -
Property plant equipment 62.21M 33.96M 5.21M 5.38M -
Total current assets 128.44M 44.23M 11.62M 5.83M 4.37M
Long term investments 11.56M 0.16M 0.02M - -
Net tangible assets 174.03M 70.87M 10.47M -9.52749M -
Short term investments 63.02M 0.20M 0.00000M 0.30M 0.50M
Net receivables 7.64M 2.80M 0.24M 0.11M 0.12M
Long term debt 10.06M 0.80M 1.46M - -
Inventory 35.39M 10.96M 3.67M 2.51M 0.06M
Accounts payable 12.78M 6.55M 2.57M 0.87M 0.96M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 20.11M 5.63M 3.03M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.10M 0.10M 0.03M 0.03M 0.03M
Deferred long term asset charges - - - - -
Non current assets total 73.87M 34.22M 5.25M 5.53M 6.01M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Type yearly yearly yearly yearly yearly
Date 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Investments -76.70260M -0.48382M 0.13M 0.20M -
Change to liabilities 6.23M 4.74M 1.16M 0.29M -
Total cashflows from investing activities -109.50825M -30.78685M -1.07459M -0.50781M -
Net borrowings 12.84M 12.84M 1.04M 3.15M -
Total cash from financing activities 121.02M 44.35M 5.28M 5.35M 10.79M
Change to operating activities 0.75M -4.50725M 0.90M 0.93M -
Net income -13.55362M 6.89M -13.61994M -6.81997M -12.75366M
Change in cash -8.93822M 13.07M 2.20M 0.22M 2.39M
Begin period cash flow 17.96M 4.90M 2.69M 2.47M 0.09M
End period cash flow 9.02M 17.96M 4.90M 2.69M 2.47M
Total cash from operating activities -20.44675M -0.50155M -1.99657M -4.62472M -2.78149M
Issuance of capital stock 103.47M - - - -
Depreciation 4.08M 2.22M 0.38M 1.15M 0.47M
Other cashflows from investing activities 0.21M 0.05M 0.05M 0.05M -
Dividends paid 0.00000M 0.00000M 0.00000M - -
Change to inventory -13.85774M -0.93923M 3.48M 0.45M -0.27908M
Change to account receivables -5.41475M -0.07721M -0.08218M -0.05783M -
Sale purchase of stock - - - - -
Other cashflows from financing activities 17.99M 0.74M 1.04M 3.35M 5.35M
Change to netincome 1.32M -6.23481M 8.22M -1.67411M -
Capital expenditures 33.02M 30.49M 1.21M 0.71M 5.63M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -12.29496M -0.77901M 6.00M 1.61M 1.61M
Stock based compensation 8.06M 2.31M 0.07M - -
Other non cash items -8.16838M -12.90842M -5.59821M -0.56777M 7.88M
Free cash flow -53.46605M -30.99536M -3.20441M -5.33253M -8.41290M

Peer Comparison

Sector: Healthcare Industry: Drug Manufacturers - Specialty & Generic

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CNTTQ
CannTrust Holdings Inc		 - -% - - - 0.02 0.54 1.55 -256.1178
ZTS
Zoetis Inc		 -2.82 3.58% 75.89 40.18 30.96 10.67 17.60 11.27 26.18
MKKGY
Merck KGaA ADR		 -0.19 0.62% 30.56 21.25 14.93 3.10 2.14 3.60 12.98
MKGAF
MERCK Kommanditgesellschaft auf Aktien		 - -% 157.12 21.73 14.95 3.16 2.15 3.56 12.82
GALDY
GALDERMA GROUP AG		 - -% 42.94 74.21 41.67 8.64 5.55 9.15 42.22

Reports Covered

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Profile

CannTrust Holdings Inc. produces and distributes medical and recreational cannabis in Canada. It sells dried cannabis and cannabis extracts to the medical patients. CannTrust Holdings Inc. was incorporated in 2015 and is based in Vaughan, Canada.

CannTrust Holdings Inc

7300 Keele Street, Vaughan, ON, Canada, L4K 1Z9

Key Executives

Name Title Year Born
Mr. Ian Abramowitz Sr. VP of Global Investments & Partnerships 1955
Mr. Greg Guyatt C.A., CPA CEO & Director NA
David Blair Interim CFO & Sec. NA
Mr. David Hamby Chief Operating Officer NA
Mr. Rob Schenkel M.B.A. Sr. VP & Chief Information Officer NA
Ms. Andrea Kirk VP of Quality & Compliance NA
Mr. Charl Van Rensburg VP of Sales & Bus. Devel.. NA
Dr. Len Walt Chief Medical Officer NA
Dr. Illana Platt Ph.D. Sr. VP & Chief Regulatory Officer NA
Mr. Jeffrey Zietlow M.B.A. Sr. VP & Chief Commercial Officer NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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