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CA Stock MarketDetailed Quotes
CXXI C21 Investments Inc
- 0.265
- 0.0000.00%
15min DelayMarket Closed Dec 27 15:58 ET
31.81MMarket Cap-6.63P/E (TTM)
0.280High0.250Low13.42KVolume0.280Open0.265Pre Close3.59KTurnover0.64052wk High0.01%Turnover Ratio120.05MShares0.20552wk Low-0.04EPS TTM28.04MFloat Cap191.000Historical HighLossP/E (Static)105.80MShs Float0.050Historical Low-0.001EPS LYR11.32%Amplitude--Dividend TTM0.73P/B1Lot Size--Div YieldTTM
C21 Investments Inc Key Stats
Quarterly+Annual
YOY
| (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Jan 31, 2024 | (Q3)Oct 31, 2023 | (Q2)Jul 31, 2023 | (Q1)Apr 30, 2023 | (FY)Jan 31, 2023 | (Q4)Jan 31, 2023 | (Q3)Oct 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -9.05%2.07M | 70.01%3.11M | 72.36%3.26M | 27.32%2.41M | -17.52%1.91M | -2.90%2.27M | -26.94%1.83M | -38.34%1.89M | -38.34%1.89M | -29.56%2.31M |
| -Cash and cash equivalents | -9.05%2.07M | 70.01%3.11M | 72.36%3.26M | 27.32%2.41M | -17.52%1.91M | -2.90%2.27M | -26.94%1.83M | -38.34%1.89M | -38.34%1.89M | -29.56%2.31M |
| Receivables | -46.08%292.34K | -61.47%252.45K | -38.30%254.39K | -50.76%203.02K | 33.49%348.21K | 134.56%542.22K | 73.04%655.3K | 95.94%412.31K | 95.94%412.31K | 11.58%260.84K |
| -Accounts receivable | -53.24%247.63K | -65.05%226.18K | -40.71%238.02K | -52.88%189.19K | 33.41%337.47K | 138.11%529.6K | 72.59%647.22K | 102.28%401.48K | 102.28%401.48K | 20.89%252.97K |
| -Taxes receivable | 254.28%44.71K | 225.29%26.27K | 51.08%16.37K | 27.64%13.83K | 36.32%10.73K | 44.28%12.62K | 118.71%8.08K | -9.30%10.83K | -9.30%10.83K | -67.87%7.87K |
| Inventory | 30.85%3.98M | -6.09%3.3M | -31.33%2.87M | -35.10%2.71M | -48.84%2.84M | -43.89%3.04M | -25.66%3.51M | 2.94%4.17M | 2.94%4.17M | -27.37%5.55M |
| Prepaid assets | 8.20%490.33K | -30.99%490.08K | -32.78%592.61K | -14.80%751.14K | 72.16%759.96K | -8.58%453.16K | 36.34%710.19K | 13.99%881.63K | 13.99%881.63K | -56.10%441.43K |
| Holding assets for sale | -10.91%1.16M | -11.15%1.16M | -6.07%1.16M | -5.57%1.17M | -36.75%1.29M | -33.57%1.3M | -29.92%1.3M | -43.07%1.24M | -43.07%1.24M | --2.04M |
| Total current assets | 4.96%7.98M | 3.72%8.31M | -5.36%8.14M | -15.78%7.24M | -32.63%7.14M | -27.13%7.6M | -19.79%8.01M | -16.39%8.6M | -16.39%8.6M | -12.79%10.6M |
| Non current assets | ||||||||||
| Net PPE | 3.97%12.98M | -3.75%12.01M | -7.14%12.14M | -6.18%12.26M | -6.95%12.4M | -7.99%12.49M | -9.79%12.48M | -4.91%13.07M | -4.91%13.07M | -11.63%13.32M |
| -Gross PPE | 5.94%14.92M | 1.37%14.11M | -2.25%14.09M | -2.04%14.12M | -2.90%14.11M | -3.86%14.08M | -5.97%13.92M | -2.43%14.42M | -2.43%14.42M | -22.63%14.53M |
| -Accumulated depreciation | -21.36%-1.93M | -45.74%-2.1M | -45.15%-1.96M | -38.19%-1.86M | -41.67%-1.72M | -48.27%-1.59M | -48.60%-1.44M | -30.63%-1.35M | -30.63%-1.35M | 67.36%-1.21M |
| Non current prepaid assets | ---- | ---- | ---- | ---- | --46.43K | --48.88K | -3.03%47.44K | -4.37%46.87K | -4.37%46.87K | ---- |
| Goodwill and other intangible assets | 4.86%37.47M | 5.05%37.88M | -4.39%34.83M | -3.85%35.02M | -3.72%35.4M | -3.69%35.73M | -3.66%36.06M | -3.54%36.43M | -3.54%36.43M | -4.44%36.76M |
| -Goodwill | 0.00%28.54M | 0.00%28.54M | 0.00%28.54M | 0.00%28.54M | 0.00%28.54M | 0.00%28.54M | 0.00%28.54M | 0.00%28.54M | 0.00%28.54M | 0.00%28.54M |
| -Other intangible assets | 24.17%8.92M | 24.21%9.34M | -20.29%6.29M | -17.80%6.48M | -16.62%6.85M | -15.99%7.19M | -15.41%7.52M | -14.50%7.89M | -14.50%7.89M | -17.21%8.22M |
| Non current deferred assets | 421.54%121.84K | 421.54%121.84K | -26.79%121.84K | --0 | -95.75%23.36K | -95.75%23.36K | -91.79%23.36K | --166.44K | --166.44K | --549.58K |
| Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -9.18%45.84K |
| Total non current assets | 4.73%50.57M | 2.89%50.01M | -5.28%47.09M | -4.88%47.29M | -5.56%47.86M | -5.81%48.29M | -5.79%48.61M | -3.58%49.71M | -3.58%49.71M | -5.44%50.68M |
| Total assets | 4.76%58.55M | 3.01%58.32M | -5.29%55.23M | -6.49%54.53M | -10.24%55.01M | -9.42%55.89M | -8.06%56.62M | -5.71%58.31M | -5.71%58.31M | -6.80%61.28M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 59.57%2.54M | -20.38%2.06M | -56.90%1.54M | -57.26%1.53M | -68.21%1.62M | -76.23%1.59M | -66.41%2.59M | -53.41%3.58M | -53.41%3.58M | -35.92%5.08M |
| -Current debt | 78.31%2.06M | -23.78%1.65M | -63.67%1.16M | -63.67%1.16M | -75.41%1.16M | -81.79%1.16M | -70.53%2.17M | -56.76%3.18M | -56.76%3.18M | -36.51%4.7M |
| -Current capital lease obligation | 10.18%483.23K | -2.71%407.08K | -2.84%387.4K | -6.06%374.55K | 20.95%459.26K | 21.40%438.58K | 21.89%418.4K | 22.42%398.72K | 22.42%398.72K | -24.02%379.71K |
| Payables | 20.10%12.67M | 27.64%12.67M | 22.01%11.69M | 13.87%10.91M | 29.71%10M | 59.69%10.55M | 66.16%9.93M | 52.71%9.58M | 52.71%9.58M | 81.96%7.71M |
| -accounts payable | 7.80%1.75M | 29.71%2.08M | -20.92%1.46M | -35.50%1.19M | 9.60%1.51M | 13.65%1.62M | 3.63%1.6M | 31.34%1.84M | 31.34%1.84M | -20.47%1.38M |
| -Total tax payable | 22.33%10.93M | 27.24%10.6M | 32.23%10.23M | 25.63%9.72M | 34.07%8.5M | 72.36%8.93M | 87.94%8.33M | 58.86%7.74M | 58.86%7.74M | 152.56%6.34M |
| Current accrued expenses | -10.59%998.83K | 29.82%1.31M | 5.30%1.14M | -4.77%1.03M | 21.07%1.23M | -6.02%1.12M | 7.25%1.01M | -2.44%1.08M | -2.44%1.08M | -18.08%1.01M |
| Current deferred liabilities | -0.46%274.82K | 44.65%289.39K | 205.69%287.56K | 220.58%301.56K | --306.27K | --276.09K | --200.06K | 180.31%94.07K | 180.31%94.07K | ---- |
| Other current liabilities | -7.88%378.24K | -7.67%385.32K | -38.73%392.32K | -38.00%396.94K | -42.12%403.81K | -45.52%410.61K | -59.90%417.33K | -26.77%640.27K | -26.77%640.27K | --697.63K |
| Current liabilities | 20.92%16.87M | 18.21%16.72M | 0.49%15.05M | -5.40%14.17M | -6.55%13.55M | -8.58%13.95M | -9.69%14.15M | -6.26%14.97M | -6.26%14.97M | 8.19%14.5M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 36.54%11.36M | 25.03%10.55M | 6.61%9.12M | 7.46%9.19M | -5.30%8.2M | -5.01%8.32M | -9.88%8.44M | -22.09%8.55M | -22.09%8.55M | -34.83%8.66M |
| -Long term debt | --1.31M | --1.54M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Long term capital lease obligation | 20.75%10.05M | 6.75%9.01M | 6.61%9.12M | 7.46%9.19M | -5.30%8.2M | -5.01%8.32M | -4.72%8.44M | -4.45%8.55M | -4.45%8.55M | -6.95%8.66M |
| Derivative product liabilities | 72.70%85.19K | 75.51%84.02K | -64.59%84.87K | -54.85%108.23K | -78.68%46.86K | -86.54%49.33K | -95.22%47.87K | -76.18%239.7K | -76.18%239.7K | -89.31%219.8K |
| Long term provisions | ---- | ---- | ---- | ---- | -1.60%50.68K | -2.68%53.35K | -5.79%51.78K | -4.73%52.66K | -4.73%52.66K | -9.52%51.51K |
| Non current deferred liabilities | ---- | ---- | --0 | --15.97K | ---- | ---- | ---- | --0 | --0 | ---- |
| Other non current liabilities | ---- | ---- | ---- | ---- | -57.14%75K | -57.14%75K | -25.00%75K | 75.00%175K | 75.00%175K | --175K |
| Total non current liabilities | 34.69%11.45M | 23.47%10.64M | 2.03%9.21M | 3.27%9.32M | -8.05%8.37M | -9.16%8.5M | -18.12%8.61M | -25.69%9.02M | -25.69%9.02M | -40.87%9.11M |
| Total liabilities | 26.14%28.32M | 20.20%27.36M | 1.07%24.25M | -2.14%23.48M | -7.13%21.93M | -8.80%22.45M | -13.08%22.76M | -14.65%24M | -14.65%24M | -18.04%23.61M |
| Shareholders'equity | ||||||||||
| Share capital | 1.47%107M | 1.33%106.86M | 0.02%105.47M | 0.02%105.47M | 0.04%105.46M | 0.06%105.46M | 0.11%105.45M | 0.20%105.45M | 0.20%105.45M | 11.68%105.42M |
| -common stock | 1.47%107M | 1.33%106.86M | 0.02%105.47M | 0.02%105.47M | 0.04%105.46M | 0.06%105.46M | 0.11%105.45M | 0.20%105.45M | 0.20%105.45M | 11.68%105.42M |
| Retained earnings | -6.75%-75.11M | -6.18%-74.26M | -4.86%-72.85M | -4.76%-72.78M | -7.02%-70.73M | -6.05%-70.36M | -2.55%-69.94M | 0.42%-69.47M | 0.42%-69.47M | -1.31%-66.1M |
| Gains losses not affecting retained earnings | -0.17%-2.29M | 0.87%-2.26M | 0.70%-2.27M | 0.66%-2.27M | 0.24%-2.28M | 11.76%-2.28M | 3.72%-2.28M | 3.54%-2.29M | 3.54%-2.29M | -131.87%-2.28M |
| Other equity interest | 0.00%628.14K | 0.00%628.14K | 0.00%628.14K | 0.00%628.14K | 0.00%628.14K | 0.00%628.14K | 0.00%628.14K | 0.00%628.14K | 0.00%628.14K | 0.00%628.14K |
| Total stockholders'equity | -9.59%30.24M | -8.55%30.96M | -9.74%30.97M | -9.52%31.05M | -12.19%33.08M | -9.83%33.44M | -4.35%33.86M | 1.74%34.32M | 1.74%34.32M | 1.96%37.67M |
| Total equity | -9.59%30.24M | -8.55%30.96M | -9.74%30.97M | -9.52%31.05M | -12.19%33.08M | -9.83%33.44M | -4.35%33.86M | 1.74%34.32M | 1.74%34.32M | 1.96%37.67M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.