CannTrust Holdings Inc (CNTTQ)

0.0000 0.0000 (0.00%)
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CNTTQ Financial Summary

For the three months ended 31 March 2019, CannTrust Holdings Inc revenues increased from C$7.8M to C$16.9M. Net income increased 12% to C$12.8M. Revenues reflect Gross revenue increase from C$7.8M to C$18.8M. Net income was partially offset by General and administrative increase from C$1.9M to C$4.8M (expense), FV Adjustments on Biological increase of 50% to C$6.7M (expense), Salaries and benefits increase from C$1.6M to C$3.4M (expense).
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
CNTTQ
Gross margin TTM -
Operating margin TTM -
Net Profit margin TTM -
Return on Investment TTM -
Total Revenue
Net Income
Title
Mar 31, 2019
Dec 31, 2018
Sep 30, 2018
Jun 30, 2018
Total Revenue 16.85 16.17 12.59 9.05
Gross Profit 7.71 5.68 8.72 4.59
Operating Income 17.35 -25.36 1.05 2.61
Net Income 12.80 -25.52 0.42 0.10
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CNTTQ
Quick Ratio MRQ -
Current Ratio MRQ -
LT Debt to Equity MRQ -
Total Debt to Equity MRQ -
Total Assets
Total Liabilities
Title
Mar 31, 2019
Dec 31, 2018
Sep 30, 2018
Jun 30, 2018
Total Assets 224.53 202.31 211.02 205.60
Total Liabilities 34.35 28.29 23.54 21.16
Total Equity 190.18 174.03 187.49 184.44
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CNTTQ
Cash Flow/Share TTM -
Revenue/Share TTM -
Operating Cash Flow -76.80%
Cash
Net Change in Cash
Title
Mar 31, 2019
Dec 31, 2018
Sep 30, 2018
Jun 30, 2018
Cash From Operating Activities -19 -20.45 -12.47 -8.48
Cash From Investing Activities 13.73 -109.51 -107.01 -103.90
Cash From Financing Activities -0.55 121.02 106.94 106.14
Net Change in Cash -5.82 -8.94 -12.54 -6.23
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* In Millions of (except for per share items)

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