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C21 INVESTMENTS financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
$0.3
2024-10-29
Market Capitalization
$36.6 M
2024-10-29
Revenue
$32.6 M
FY, 2026
CreditSafe Score
?
Score changed on Jul 23, 2026
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Learn moreFinancial Statements
| CAD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2024 | FY, 2025 | FY, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.6M | 37.7M | 36.1M | 34.1M | 29.2M | 28.3M | 4.5M | 30.1M | 32.6M | |
| Cost of goods sold | 2.7M | 25.6M | 19.1M | 15.8M | 15.8M | 16.2M | 2.6M | 16.5M | 19.0M | |
| Gross profit | 309.0K | 18.6M | 27.0M | 18.7M | 13.4M | 12.1M | 1.9M | 13.7M | 13.6M | |
| Gross profit margin, % | 49.4% | 74.8% | 54.9% | 45.8% | 42.8% | 41.6% | 45.5% | 41.7% | ||
| Operating expense total | 773.0K | 11.1M | 8.5M | 11.7M | 5.0M | 5.5M | 8.4M | 1.3M | 9.9M | 9.6M |
| Depreciation and amortization | 580.0K | 31.5M | 3.5M | 1.9M | 1.4M | 2.4M | 289.0K | 2.8M | 1.8M | |
| EBITDA | (773.0K) | (10.8M) | 10.1M | 15.3M | 13.7M | 7.9M | 3.7M | 557.0K | 3.8M | 4.1M |
| EBITDA margin, % | 26.8% | 42.3% | 40.2% | 27.1% | 13.1% | 12.5% | 12.6% | 12.4% | ||
| EBIT | (773.0K) | (23.4M) | (27.2M) | 10.5M | 11.7M | 6.3M | 1.8M | 277.0K | 355.0K | 1.5M |
| EBIT margin, % | -72.1% | 29.1% | 34.4% | 21.6% | 6.4% | 6.2% | 1.2% | 4.7% | ||
| Interest income | 337.0K | 2.0K | ||||||||
| Interest expense | 392.0K | 3.9M | 4.1M | 1.1M | 457.0K | 35.0K | 293.0K | 187.0K | ||
| Pre tax profit | (773.0K) | (23.6M) | (28.8M) | (3.7M) | 14.8M | 3.1M | 110.0K | 299.0K | 114.0K | 1.4M |
| Income tax expense | 3.7M | 2.4M | 3.9M | 2.8M | 3.4M | 373.0K | 4.1M | 4.6M | ||
| Net Income | (773.0K) | (23.6M) | (32.6M) | (6.1M) | 10.9M | 293.0K | (3.3M) | (74.0K) | (4.0M) | (3.2M) |