The Toronto-Dominion Bank
TD
Air Canada
AC
Royal Bank of Canada
RY
4
Canadian Imperial Bank of Commerce
CM
5
BCE Inc
BCE
CA Stock MarketDetailed Quotes
CXXI C21 Investments Inc
- 0.230
- -0.010-4.17%
15min DelayMarket Closed Feb 27 14:11 ET
27.14MMarket Cap-5.75P/E (TTM)
0.250High0.230Low94.00KVolume0.240Open0.240Pre Close22.98KTurnover0.59052wk High0.09%Turnover Ratio118.00MShares0.20552wk Low-0.04EPS TTM24.33MFloat Cap191.000Historical HighLossP/E (Static)105.80MShs Float0.050Historical Low-0.001EPS LYR8.33%Amplitude--Dividend TTM0.63P/B1Lot Size--Div YieldTTM
C21 Investments Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 31.05%2.5M | -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 |
| -Cash and cash equivalents | 31.05%2.5M | -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 |
| Receivables | -42.73%199.42K | -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 |
| -Accounts receivable | -54.34%154.08K | -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 |
| -Taxes receivable | 322.46%45.35K | 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 |
| Inventory | 36.84%3.88M | 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 |
| Prepaid assets | -23.84%578.77K | 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 |
| Holding assets for sale | -10.90%1.15M | -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 |
| Total current assets | 16.33%8.31M | 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 |
| Non current assets | ||||||||||
| Net PPE | -0.55%12.33M | 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 |
| -Gross PPE | 1.98%14.39M | 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 |
| -Accumulated depreciation | -20.28%-2.06M | -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 |
| 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 | 4.67%37.05M | 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 |
| -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 | 24.13%8.51M | 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 |
| Non current deferred assets | 421.54%121.84K | 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 |
| Total non current assets | 3.42%49.5M | 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 |
| Total assets | 5.10%57.81M | 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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 59.37%2.57M | 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 |
| -Current debt | 78.85%2.07M | 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 |
| -Current capital lease obligation | 10.32%506.64K | 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 |
| Payables | 26.41%12.64M | 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 |
| -accounts payable | -17.47%1.24M | 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 |
| -Total tax payable | 34.19%11.4M | 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 |
| Current accrued expenses | -22.52%950.09K | -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 |
| Current deferred liabilities | -6.23%287.19K | -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 |
| Current liabilities | 21.40%16.46M | 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 |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 32.88%10.9M | 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 |
| -Long term debt | --981.11K | --1.31M | --1.54M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Long term capital lease obligation | 20.92%9.92M | 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 |
| Derivative product liabilities | 70.55%79.92K | 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 |
| Long term provisions | ---- | ---- | ---- | ---- | ---- | -1.60%50.68K | -2.68%53.35K | -5.79%51.78K | -4.73%52.66K | -4.73%52.66K |
| 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 |
| Total non current liabilities | 31.10%10.98M | 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 |
| Total liabilities | 25.11%27.43M | 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 |
| Shareholders'equity | ||||||||||
| Share capital | 1.60%107.15M | 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 |
| -common stock | 1.60%107.15M | 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 |
| Retained earnings | -6.37%-75.24M | -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 |
| Gains losses not affecting retained earnings | 5.26%-2.16M | -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 |
| 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 | -8.16%30.38M | -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 |
| Total equity | -8.16%30.38M | -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 |
| 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.