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Cannabis Firm CannTrust Announce Settlement of Class Action Lawsuits and Board Changes
CannTrust Holdings Inc., a Canadian licensed cannabis producer, with a portfolio of brands including estora, Liiv, Synr.g and XSCAPE, announced on Thursday that its Fourth Amended & Restated Plan of Compromise, Arrangement and Reorganization plan (CCAA) dated July 7, 2021, has been implemented. “The Company has contributed $50 million to a trust established to facilitate the class action settlements in full satisfaction of the actions against it and $2.7 million in trust for settlement of various claims under its CCAA proceedings,” announced the firm in a press release.
Canadian cannabis company CannTrust developing 'orderly wind-down plan' after debt default
CannTrust Holdings Inc. said Thursday it's developing an "orderly wind-down plan" to maximize the value of its assets, because the company does not have sufficient liquidity to operate beyond the near term. The wind-down plan would be used if a financing or strategic transaction option cannot be finalized by the Canadian cannabis producer.
CannTrust Announces Court Approval of Plan of Compromise, Arrangement and Reorganization
VAUGHAN, ON, July 16, 2021 /PRNewswire/ - CannTrust Holdings Inc. ("CannTrust" or the "Company") (unlisted) announced today that its Fourth Amended & Restated Plan of Compromise, Arrangement and Reorganization dated July 7, 2021 (the "CCAA Plan") was sanctioned by the Ontario Superior Court of Justice (the "Court") in connection with the Company's restructuring proceedings under the Companies' Creditors Arrangement Act (the "CCAA"). Implementation of the CCAA Plan remains subject to a number of conditions, including the U.S. Approval Order being entered in the U.S. Class Action and the expiration of applicable appeal periods.
CannTrust Announces Court Approval for C$22.5 Million Debtor-in-Possession and CCAA Exit Credit Facility Financing
VAUGHAN, ON, April 30, 2021 /PRNewswire/ - CannTrust Holdings Inc. ("CannTrust" or the "Company") (unlisted) announced today that it has obtained approval from the Ontario Superior Court of Justice (Commercial List) under the Companies' Creditors Arrangement Act (Canada) (the "CCAA") for the Company's previously announced "debtor-in-possession" ("DIP") and CCAA Exit Credit Facility ("Credit Facility") arranged and agented by Cortland Credit Lending Corporation. As announced by the Company on April 20, 2021, the Credit Facility consists of a revolving loan under which repayments and additional drawdowns will be permitted from time to time, provided that the amounts owing under the Credit Facility shall not exceed the Borrowing Limit of C$22.5 million.
CannTrust Announces Change in Auditor
VAUGHAN, ON, April 30, 2021 /PRNewswire/ - CannTrust Holdings Inc. ("CannTrust" or the "Company") (unlisted) announced today that CannTrust and KPMG LLP ("KPMG") have agreed that KPMG will not be completing the audits for the Company's restated financial statements for the years ended December 31, 2018 and 2019 and will not stand for reappointment as the Company's independent auditor for the Company's financial statements for the year ended December 31, 2020. KPMG has been the Company's independent auditor since December 21, 2018 and, on August 8, 2019, KPMG withdrew its report dated March 27, 2019 on the Company's financial statements for the year ended December 31, 2018 and its interim report to the Audit Committee dated May 13, 2019 on the interim financial statements for the three months ended March 31, 2019.
CannTrust Announces the Issuance of CCAA Representation Order - Appointment of Representative Counsel for the Securities Claimants
VAUGHAN, ON, Jan. 29, 2021 /PRNewswire/ - CannTrust Holdings Inc. ("CannTrust" or the "Company") today announced the issuance of a CCAA Representation Order by the Ontario Superior Court of Justice subject to proceedings under Canada's Companies' Creditors Arrangement Act ("CCAA")....
CNTTQ Financial details
CNTTQ Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2018-12-31
Metric | History | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 |
---|---|---|---|---|---|---|
2.01K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 3.62M | 0.01 | 0.05 | 0.27 | 0.46 | |
Net income per share | -0.14 | -0.07 | -0.14 | 0.09 | -0.14 | |
Operating cash flow per share | -0.03 | -0.05 | -0.02 | -0.01 | -0.21 | |
Free cash flow per share | -0.1 | -0.06 | -0.04 | -0.4 | -0.54 | |
Cash per share | 0.03 | 0.03 | 0.06 | 0.24 | 0.73 | |
Book value per share | -0.08 | -0.11 | 0.12 | 0.92 | 1.75 | |
Tangible book value per share | -0.08 | -0.11 | 0.12 | 0.92 | 1.75 | |
Share holders equity per share | -0.08 | -0.11 | 0.12 | 0.92 | 1.75 | |
Interest debt per share | 0 | 0.02 | 0.03 | 0.02 | 0.15 | |
Market cap | 170.78M | 203.35M | 196.52M | 760.12M | 652.27M | |
Enterprise value | 168.3M | 201.83M | 194.08M | 743.16M | 657.3M | |
P/E ratio | -14.3 | -35.13 | -16.67 | 110.4 | -48.13 | |
Price to sales ratio | 0 | 334.03 | 44.85 | 36.72 | 14.29 | |
POCF ratio | -61.4 | -43.97 | -98.43 | -1.52K | -31.9 | |
PFCF ratio | -20.3 | -38.13 | -61.33 | -24.52 | -12.2 | |
P/B Ratio | -23.65 | -21.62 | 18.77 | 10.73 | 3.75 | |
PTB ratio | -23.65 | -21.62 | 18.77 | 10.73 | 3.75 | |
EV to sales | 0 | 331.54 | 44.29 | 35.91 | 14.4 | |
Enterprise value over EBITDA | -48.29 | -46.46 | -69.92 | 66.4 | -99.99 | |
EV to operating cash flow | -60.51 | -43.64 | -97.21 | -1.48K | -32.15 | |
EV to free cash flow | -20.01 | -37.85 | -60.57 | -23.98 | -12.29 | |
Earnings yield | -0.07 | -0.03 | -0.06 | 0.01 | -0.02 | |
Free cash flow yield | -0.05 | -0.03 | -0.02 | -0.04 | -0.08 | |
Debt to equity | 0 | -0.13 | 0.24 | 0.01 | 0.08 | |
Debt to assets | 0 | 0.1 | 0.15 | 0.01 | 0.07 | |
Net debt to EBITDA | 0.71 | 0.35 | 0.88 | -1.52 | -0.76 | |
Current ratio | 2.48 | 2.3 | 3.26 | 6.52 | 7.65 | |
Interest coverage | 440.78 | -19.47 | -2.9 | 34.84 | -18.44 | |
Income quality | 0.22 | 0.68 | 0.15 | -0.07 | 1.51 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0 | 4.71 | 0.65 | 0.46 | 0.59 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | 2.02 | 0.15 | 0.6 | 60.8 | 1.61 | |
Capex to revenue | 0 | -1.16 | -0.28 | -1.47 | -0.72 | |
Capex to depreciation | -11.87 | -0.61 | -3.18 | -13.75 | -8.09 | |
Stock based compensation to revenue | 0 | 0 | 0.02 | 0.11 | 0.18 | |
Graham number | 0.51 | 0.4 | 0.61 | 1.36 | 2.32 | |
ROIC | 0.41 | 0.47 | -0.09 | 0.12 | -0.05 | |
Return on tangible assets | -1.15 | -0.51 | -0.7 | 0.09 | -0.07 | |
Graham Net | -0.17 | -0.19 | 0.01 | 0.24 | 0.68 | |
Working capital | 2.61M | 3.3M | 8.05M | 37.45M | 111.64M | |
Tangible asset value | -7.22M | -9.81M | 10.47M | 70.87M | 174.03M | |
Net current asset value | -13.23M | -15.34M | 5.21M | 36.65M | 100.15M | |
Invested capital | 0 | -0.13 | 0.24 | 0.01 | 0.08 | |
Average receivables | 0 | 115.27K | 174.43K | 1.52M | 5.22M | |
Average payables | 0 | 914.24K | 1.72M | 1.29M | 0 | |
Average inventory | 0 | 1.28M | 3.09M | 7.32M | 23.17M | |
Days sales outstanding | 0 | 67.07 | 19.74 | 49.33 | 61.12 | |
Days payables outstanding | 0 | 0 | 586.06 | 0 | 0 | |
Days of inventory on hand | 0 | 0 | 837.64 | 0 | 1.41K | |
Receivables turnover | 2.65B | 5.44 | 18.49 | 7.4 | 5.97 | |
Payables turnover | 327.7M | 140.17M | 0.62 | 0 | 0 | |
Inventory turnover | 5.56B | 48.51M | 0.44 | 299.51M | 0.26 | |
ROE | 1.65 | 0.62 | -1.13 | 0.1 | -0.08 | |
Capex per share | -0.06 | -0.01 | -0.01 | -0.4 | -0.33 |
Quarterly Fundamentals Overview
Last date of statement is 2019-03-31 for Q1
Metric | History | 2018-03-31 | 2018-06-30 | 2018-09-30 | 2018-12-31 | 2019-03-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 0.09 | 0.09 | 0.12 | 0.16 | 0.16 | |
Net income per share | 0.12 | 0 | 0 | -0.24 | 0.12 | |
Operating cash flow per share | -0.03 | -0.06 | -0.04 | -0.08 | -0.18 | |
Free cash flow per share | -0.1 | -0.16 | -0.13 | -0.15 | -0.27 | |
Cash per share | 0.23 | 1.04 | 0.83 | 0.69 | 0.4 | |
Book value per share | 0.96 | 1.93 | 1.8 | 1.67 | 1.8 | |
Tangible book value per share | 0.96 | 1.93 | 1.8 | 1.67 | 1.8 | |
Share holders equity per share | 0.96 | 1.93 | 1.8 | 1.67 | 1.8 | |
Interest debt per share | 0.11 | 0.11 | 0.1 | 0.14 | 0.15 | |
Market cap | 664.09M | 756.35M | 1.29B | 684.83M | 1.13B | |
Enterprise value | 653.66M | 754.94M | 1.3B | 689.86M | 1.14B | |
P/E ratio | 14.51 | 1.8K | 765.9 | -6.71 | 21.98 | |
Price to sales ratio | 84.71 | 83.57 | 102.51 | 42.36 | 66.8 | |
POCF ratio | -231.17 | -134.95 | -323.22 | -85.85 | -59.27 | |
PFCF ratio | -74.41 | -48.34 | -97.87 | -43.59 | -38.81 | |
P/B Ratio | 7.52 | 4.1 | 6.88 | 3.94 | 5.92 | |
PTB ratio | 7.52 | 4.1 | 6.88 | 3.94 | 5.92 | |
EV to sales | 83.38 | 83.42 | 102.9 | 42.67 | 67.54 | |
Enterprise value over EBITDA | 51.7 | 135.31 | 453.99 | -24.95 | 57.27 | |
EV to operating cash flow | -227.54 | -134.7 | -324.44 | -86.48 | -59.92 | |
EV to free cash flow | -73.24 | -48.25 | -98.24 | -43.91 | -39.23 | |
Earnings yield | 0.02 | 0 | 0 | -0.04 | 0.01 | |
Free cash flow yield | -0.01 | -0.02 | -0.01 | -0.02 | -0.03 | |
Debt to equity | 0.12 | 0.06 | 0.05 | 0.08 | 0.08 | |
Debt to assets | 0.1 | 0.05 | 0.05 | 0.07 | 0.07 | |
Net debt to EBITDA | -0.82 | -0.25 | 1.71 | -0.18 | 0.62 | |
Current ratio | 7.34 | 22.7 | 17.67 | 7.65 | 5.64 | |
Interest coverage | 160.34 | 37.73 | 7.29 | -167.38 | 79.64 | |
Income quality | -0.25 | -53.43 | -9.48 | 0.31 | -1.48 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 1.05 | 0.56 | 0.46 | 0.56 | 0.69 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | 2.11 | 1.79 | 2.3 | 0.97 | 0.53 | |
Capex to revenue | -0.77 | -1.11 | -0.73 | -0.48 | -0.59 | |
Capex to depreciation | -5.36 | -9.42 | -5.05 | -117.12 | -12.41 | |
Stock based compensation to revenue | 0.46 | 0.15 | 0.12 | 0.1 | 0.2 | |
Graham number | 1.64 | 0.22 | 0.41 | 3.03 | 2.22 | |
ROIC | 0.12 | 0 | 0 | -0.11 | 0.06 | |
Return on tangible assets | 0.11 | 0 | 0 | -0.13 | 0.06 | |
Graham Net | 0.14 | 0.99 | 0.86 | 0.64 | 0.37 | |
Working capital | 57.5M | 147.4M | 145.2M | 111.64M | 114.77M | |
Tangible asset value | 88.35M | 184.12M | 186.83M | 174.03M | 190.18M | |
Net current asset value | 47.41M | 133.04M | 130.37M | 100.15M | 105.16M | |
Invested capital | 0.12 | 0.06 | 0.05 | 0.08 | 0.08 | |
Average receivables | 3.53M | 4.44M | 5.99M | 7.51M | 5.9M | |
Average payables | 4.41M | 7.69M | 3.28M | 0 | 0 | |
Average inventory | 13.17M | 20.52M | 33.95M | 38.82M | 45.6M | |
Days sales outstanding | 48.99 | 45.81 | 52.67 | 42.55 | 22.15 | |
Days payables outstanding | 0 | 0 | 0 | 0 | 0 | |
Days of inventory on hand | 0 | 0 | 79.05K | 130.28 | 0 | |
Receivables turnover | 1.84 | 1.96 | 1.71 | 2.11 | 4.06 | |
Payables turnover | 1.49B | 383.28M | 0 | 0 | 0 | |
Inventory turnover | 856.28M | 97.92M | 0 | 0.69 | 301.79M | |
ROE | 0.13 | 0 | 0 | -0.15 | 0.07 | |
Capex per share | -0.07 | -0.1 | -0.09 | -0.07 | -0.09 |
CNTTQ Frequently Asked Questions
What is CannTrust Holdings Inc. stock symbol ?
CannTrust Holdings Inc. is a CA stock , located in Vaughan of On and trading under the symbol CNTTQ
Is CannTrust Holdings Inc. stock public?
Yes, CannTrust Holdings Inc. is a publicly traded company.