Fundies.
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CannTrust Holdings Inc.

EDGAR
Report (type unavailable) · filed 2020-03-31

64 filing records in this dataset, filed from 2016-12-23 to 2020-03-31. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest fiscal year

Revenue

45.6 million CAD

2018 · CAD

Exact inputs and evidence

Operating margin

-19.32%

2018 · %

Exact inputs and evidence
  • Operating Income: -8816758 CAD Source
  • Revenue: 45645143 CAD Source

Operating cash flow

-20.4 million CAD

2018 · CAD

Exact inputs and evidence
  • Operating Cash Flow: -20446751 CAD Source

Free cash flow

-53.5 million CAD

2018 · CAD

Exact inputs and evidence
  • Operating Cash Flow: -20446751 CAD Source
  • Capital Expenditure: 33019302 CAD Source
Cash and cash equivalents
9.02 million CAD Source
Exact value

9022821 CAD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2020-03-31.

Financial data available through: 2018-12-31.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 2018-12-31
  • Operating income: 2 of 11 periods available· newest 2018-12-31
  • net income: No compatible figures in this window
  • Operating cash flow: 2 of 11 periods available· newest 2018-12-31
  • Capital expenditure: 2 of 11 periods available· newest 2018-12-31
  • Total assets: 2 of 11 periods available· newest 2018-12-31
  • Total liabilities: 2 of 11 periods available· newest 2018-12-31
  • Current assets: 2 of 11 periods available· newest 2018-12-31
  • Current liabilities: 2 of 11 periods available· newest 2018-12-31
  • Cash and cash equivalents: 2 of 11 periods available· newest 2018-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +120.5%

    Prior period

    CAD 20.7 million

    –

    Current period

    CAD 45.65 million

    –

    Exact inputs and evidence

    45645143 − 20697764 = 24947379 CAD

    20697764 CAD · 2017-01-01 – 2017-12-31

    Inspect prior input Prior source

    45645143 CAD · 2018-01-01 – 2018-12-31

    Inspect current input Current source
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  • Operating cash flow

    −CAD 19.95 million

    Prior period

    −CAD 501,546

    –

    Current period

    −CAD 20.45 million

    –

    Exact inputs and evidence

    -20446751 − -501546 = -19945205 CAD

    -501546 CAD · 2017-01-01 – 2017-12-31

    Inspect prior input Prior source

    -20446751 CAD · 2018-01-01 – 2018-12-31

    Inspect current input Current source
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  • Capital expenditure

    +37.6%

    Prior period

    CAD 23.99 million

    –

    Current period

    CAD 33.02 million

    –

    Exact inputs and evidence

    33019302 − 23993811 = 9025491 CAD

    23993811 CAD · 2017-01-01 – 2017-12-31

    Inspect prior input Prior source

    33019302 CAD · 2018-01-01 – 2018-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Net income.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2018 2018-01-01 – 2018-12-31

  • Revenue CAD 45.65 million 100% of revenue
  • Operating costs Derived CAD 54.46 million 119% of revenue
  • Operating income −CAD 8.82 million −19% of revenue
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income Unavailable An input is unavailable.

Cash

  • Operating cash flow −CAD 20.45 million −45% of revenue
  • Capital expenditure CAD 33.02 million 72% of revenue
  • Free cash flow Derived −CAD 53.47 million −117% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2017 Not shown: operating income or net income is not reported.
  • 2018 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2017 2017-01-01 – 2017-12-3120697764 11484801 Derived 9212963 UnavailableUnavailable-24495357 Derived
Source
2018 2018-01-01 – 2018-12-3145645143 54461901 Derived -8816758 UnavailableUnavailable-53466053 Derived
Source

Amounts are exact, in CAD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

CAD 45.6M 2018
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.49.3M37.0M24.6M12.3M0.020172018
Values and sources
Revenue values and source evidence
PeriodSeriesValue(CAD)Source evidence
2017Revenue20697764
2018Revenue45645143

Revenue growth

Change in revenue from the same financial period one year earlier.

120.5% 2018
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.130%98%65%33%0%20172018
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2017Year over yearNo prior comparable period
2018Year over year120.5%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -19.3% 2018
Free cash flow margin -117.1% 2018
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.58%10%-37%-84%-131%20172018
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2017Operating margin44.5%
2018Operating margin-19.3%
2017-12-31Net marginNot reported
2018-12-31Net marginNot reported
2017Free cash flow margin-118.3%
2018Free cash flow margin-117.1%

Operating cash flow

Cash generated by the company’s normal business operations.

CAD -20.4M 2018
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.6M-4.3M-10.2M-16.2M-22.1M20172018
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(CAD)Source evidence
2017Operating cash flow-501546
2018Operating cash flow-20446751

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

CAD -53.5M 2018
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4.3M-11.2M-26.7M-42.2M-57.7M20172018
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(CAD)Source evidence
2017Free cash flow-24495357
2018Free cash flow-53466053

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

14% 2018
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.15.1%11.3%7.6%3.8%0.0%20172018
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2017Liabilities / assets9.7%
2018Liabilities / assets14%

Current assets to current liabilities

Current assets divided by current liabilities.

7.65× 2018
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.8.26×6.19×4.13×2.06×0.00×20172018
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2017Current assets / current liabilities6.52×
2018Current assets / current liabilities7.65×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2017 2017-01-01 – 2017-12-31
Unavailable Not reported for this period.
−CAD 501,546
Exact value

Exact value: -501546 CAD

2017-01-01 – 2017-12-31: -501546 CAD Inspect Operating Cash Flow Open source
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CAD 23.99 million
Exact value

Exact value: 23993811 CAD

2017-01-01 – 2017-12-31: 23993811 CAD Inspect Capital Expenditure Open source
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−CAD 24.5 million
Calculation and evidence

-501546 − 23993811 CAD

Exact free cash flow: -24495357 CAD

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2018 2018-01-01 – 2018-12-31
Unavailable Not reported for this period.
−CAD 20.45 million
Exact value

Exact value: -20446751 CAD

2018-01-01 – 2018-12-31: -20446751 CAD Inspect Operating Cash Flow Open source
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CAD 33.02 million
Exact value

Exact value: 33019302 CAD

2018-01-01 – 2018-12-31: 33019302 CAD Inspect Capital Expenditure Open source
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−CAD 53.47 million
Calculation and evidence

-20446751 − 33019302 CAD

Exact free cash flow: -53466053 CAD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

64 filings · 96 latest values · 96 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001652499, 1652499, ctst, edgar:1652499

Also known as CannTrust Holdings Inc.