C21 Investments Inc. (CXXI.CN)
CAD 0.28
(3.77%)
CAD 0.28
(3.77%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 54.52 Million | 58.31 Million | 61.85 Million | 68.8 Million | 61.45 Million | 77.43 Million |
| Total Current Assets | 7.24 Million | 8.74 Million | 10.28 Million | 15.58 Million | 11.66 Million | 18.48 Million |
| Cash And Short Term Investments | 2.4 Million | 1.89 Million | 3.06 Million | 6.23 Million | 3.07 Million | 9.06 Million |
| Cash and Cash Equivalents | 2.4 Million | 1.89 Million | 3.06 Million | 6.23 Million | 3.07 Million | 9.06 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 203.02 Thousand | 412.31 Thousand | 210.42 Thousand | 209.87 Thousand | 443.12 Thousand | 79.95 Thousand |
| Inventory | 2.7 Million | 4.17 Million | 4.05 Million | 6.75 Million | 7.6 Million | 8.72 Million |
| Other Current Assets | 2.01 Million | 881.62 Thousand | 773.45 Thousand | 2.37 Million | 1.4 Million | 1.87 Million |
| Total Non-Current Assets | 47.28 Million | 49.56 Million | 51.56 Million | 53.22 Million | 49.78 Million | 58.94 Million |
| Net PPE | 12.26 Million | 13.07 Million | 13.74 Million | 13.68 Million | 8.49 Million | 9.82 Million |
| Good Will And Intangible Assets | 35.02 Million | 36.42 Million | 37.76 Million | 39.49 Million | 41.24 Million | 42.59 Million |
| Good Will | 28.54 Million | 28.54 Million | 28.54 Million | 28.54 Million | 28.54 Million | 29.23 Million |
| Intangible Assets | 6.48 Million | 7.88 Million | 9.22 Million | 10.95 Million | 12.7 Million | 13.36 Million |
| Long-Term Investments | - | 49.54 Million | 51.55 Million | -556.51 Thousand | - | - |
| Tax Assets | - | 23.36 Thousand | 9024.00 | 556.51 Thousand | - | - |
| Other Non Current Assets | - | -49.49 Million | -51.51 Million | 47.73 Thousand | 46.1 Thousand | 6.52 Million |
| Other Assets | - | - | - | - | 1.00 | - |
| Total Liabilities | 23.48 Million | 23.99 Million | 26.87 Million | 43.47 Million | 47.87 Million | 56.34 Million |
| Total Current Liabilities | 14.16 Million | 14.97 Million | 14.72 Million | 15.72 Million | 38.61 Million | 31.8 Million |
| Account Payables | 1.18 Million | 1.84 Million | 1.4 Million | 1.38 Million | 1.13 Million | 1.39 Million |
| Tax Payables | 9.71 Million | 7.73 Million | 3.65 Million | 3.37 Million | 3.71 Million | - |
| Short Term Debt | 1.53 Million | 3.58 Million | 7.68 Million | 9.03 Million | 30.56 Million | 25.42 Million |
| Deferred Revenue | 301.56 Thousand | 94.06 Thousand | 4.76 Million | 4.67 Million | -30.56 Million | 4.95 Million |
| Other Current Liabilities | 11.14 Million | 9.45 Million | 874.37 Thousand | 629.18 Thousand | 37.48 Million | 23.09 Thousand |
| Total Non Current Liabilities | 9.31 Million | 9.02 Million | 12.14 Million | 27.74 Million | 9.25 Million | 24.54 Million |
| Long-Term Debt | 9.19 Million | 8.55 Million | 10.98 Million | 18.26 Million | 5.5 Million | 24.49 Million |
| Deferred Revenue Non Current | -127.47 Thousand | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 235.7 Thousand | 467.35 Thousand | 1.16 Million | 9.48 Million | 3.75 Million | 53.48 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 31.04 Million | 34.31 Million | 34.98 Million | 25.33 Million | 13.57 Million | 21.08 Million |
| Stock Holders Equity | 31.04 Million | 34.31 Million | 34.98 Million | 25.33 Million | 13.57 Million | 21.08 Million |
| Common Stock | 105.46 Million | 105.44 Million | 105.23 Million | 92.23 Million | 76.02 Million | 52.92 Million |
| Retained Earnings | -72.77 Million | -69.47 Million | -68.51 Million | -76.61 Million | -70.51 Million | -37.95 Million |
| Accumulated other comprehensive income | -2.27 Million | -2.28 Million | -2.37 Million | 9.06 Million | 6.96 Million | 5.07 Million |
| Common Stock Equity | 31.04 Million | 34.31 Million | 34.98 Million | 25.33 Million | 13.57 Million | 21.08 Million |
| Capital Lease Obligation | 9.56 Million | 8.95 Million | 9.27 Million | 10.12 Million | 5 Million | 7.9 Million |
| Total Investments | - | 49.54 Million | 51.55 Million | -556.51 Thousand | - | - |
| Total Debt | 10.72 Million | 12.13 Million | 18.66 Million | 27.29 Million | 36.06 Million | 49.91 Million |
| Net Debt | 8.31 Million | 10.24 Million | 15.59 Million | 21.05 Million | 32.99 Million | 40.84 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 58.31 Million | 54.52 Million | 54.52 Million | 55 Million | 55.89 Million | 56.61 Million |
| Total Current Assets | 8.3 Million | 7.24 Million | 7.24 Million | 7.14 Million | 7.6 Million | 8 Million |
| Cash And Short Term Investments | 3.1 Million | 2.4 Million | 2.4 Million | 1.9 Million | 2.27 Million | 1.82 Million |
| Cash and Cash Equivalents | 3.1 Million | 2.4 Million | 2.4 Million | 1.9 Million | 2.27 Million | 1.82 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 252.45 Thousand | 203.02 Thousand | 203.02 Thousand | 348.2 Thousand | 542.21 Thousand | 655.29 Thousand |
| Inventory | 3.3 Million | 2.7 Million | 2.7 Million | 2.83 Million | 3.03 Million | 3.51 Million |
| Other Current Assets | 1.64 Million | 2.01 Million | 2.01 Million | 2.05 Million | 1.75 Million | 2.01 Million |
| Total Non-Current Assets | 50.01 Million | 47.28 Million | 47.28 Million | 47.86 Million | 48.28 Million | 48.6 Million |
| Net PPE | 12 Million | 12.26 Million | 12.26 Million | 12.39 Million | 12.48 Million | 12.47 Million |
| Good Will And Intangible Assets | 37.88 Million | 35.02 Million | 35.02 Million | 35.39 Million | 35.72 Million | 36.06 Million |
| Good Will | 28.54 Million | 28.54 Million | 28.54 Million | 28.54 Million | 28.54 Million | 28.54 Million |
| Intangible Assets | 9.34 Million | 6.48 Million | 6.48 Million | 6.85 Million | 7.18 Million | 7.52 Million |
| Long-Term Investments | - | - | - | - | 48.26 Million | - |
| Tax Assets | 121.84 Thousand | - | - | 23.36 Thousand | 23.36 Thousand | 23.36 Thousand |
| Other Non Current Assets | - | - | - | 46.43 Thousand | -48.21 Million | 47.43 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 27.35 Million | 23.48 Million | 23.48 Million | 21.92 Million | 22.45 Million | 22.76 Million |
| Total Current Liabilities | 16.72 Million | 14.16 Million | 14.16 Million | 13.55 Million | 13.95 Million | 14.14 Million |
| Account Payables | 2.07 Million | 1.18 Million | 1.18 Million | 1.5 Million | 1.62 Million | 1.6 Million |
| Tax Payables | 10.59 Million | 9.71 Million | 9.71 Million | 8.49 Million | 8.93 Million | 8.32 Million |
| Short Term Debt | 2.06 Million | 1.53 Million | 1.53 Million | 1.61 Million | 1.59 Million | 2.58 Million |
| Deferred Revenue | 289.38 Thousand | 301.56 Thousand | 301.56 Thousand | 306.26 Thousand | 276.09 Thousand | 200.06 Thousand |
| Other Current Liabilities | 12.29 Million | 11.14 Million | 11.14 Million | 10.12 Million | 10.45 Million | 9.75 Million |
| Total Non Current Liabilities | 10.63 Million | 9.31 Million | 9.31 Million | 8.37 Million | 8.49 Million | 8.61 Million |
| Long-Term Debt | 10.55 Million | 9.19 Million | 9.19 Million | 8.2 Million | 8.32 Million | 8.43 Million |
| Deferred Revenue Non Current | - | -127.47 Thousand | -127.47 Thousand | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 84.02 Thousand | 235.7 Thousand | 235.7 Thousand | 172.54 Thousand | 177.67 Thousand | 174.64 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 30.96 Million | 31.04 Million | 31.04 Million | 33.07 Million | 33.44 Million | 33.85 Million |
| Stock Holders Equity | 30.96 Million | 31.04 Million | 31.04 Million | 33.07 Million | 33.44 Million | 33.85 Million |
| Common Stock | 106.85 Million | 105.46 Million | 105.46 Million | 105.46 Million | 105.45 Million | 105.45 Million |
| Retained Earnings | -74.26 Million | -72.77 Million | -72.77 Million | -70.73 Million | -70.35 Million | -69.94 Million |
| Accumulated other comprehensive income | -2.26 Million | -2.27 Million | -2.27 Million | -2.27 Million | -2.28 Million | -2.28 Million |
| Common Stock Equity | 30.96 Million | 31.04 Million | 31.04 Million | 33.07 Million | 33.44 Million | 33.85 Million |
| Capital Lease Obligation | 9.41 Million | 9.56 Million | 9.56 Million | 8.66 Million | 8.76 Million | 8.85 Million |
| Total Investments | - | - | - | - | 48.26 Million | - |
| Total Debt | 12.61 Million | 10.72 Million | 10.72 Million | 9.81 Million | 9.91 Million | 11.02 Million |
| Net Debt | 9.5 Million | 8.31 Million | 8.31 Million | 7.91 Million | 7.64 Million | 9.19 Million |
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CHFHF
9812
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4563
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