C21 Investments Inc. (CSE:CXXI)
Canada
· Delayed Price · Currency is CAD 0.445
-0.015 (-3.26%)
At close: Dec 5, 2025
C21 Investments Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | 2021 - 2017 |
| Cash & Equivalents | 2.8 | 2.63 | 3.26 | 2.41 | 1.89 | 3.07 | Upgrade
|
| Cash & Short-Term Investments | 2.8 | 2.63 | 3.26 | 2.41 | 1.89 | 3.07 | Upgrade
|
| Cash Growth | 16.08% | -19.48% | 35.38% | 27.32% | -38.34% | -50.81% | Upgrade
|
| Accounts Receivable | 0.11 | 0.12 | 0.24 | 0.19 | 0.4 | 0.2 | Upgrade
|
| Other Receivables | 0.88 | 0.05 | 0.02 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Receivables | 0.98 | 0.18 | 0.25 | 0.2 | 0.41 | 0.21 | Upgrade
|
| Inventory | 4.77 | 4.05 | 2.87 | 2.71 | 4.17 | 4.05 | Upgrade
|
| Prepaid Expenses | 0.34 | 0.65 | 0.59 | 0.75 | 0.88 | 0.77 | Upgrade
|
| Other Current Assets | - | 0 | 1.16 | 1.17 | 1.24 | 2.18 | Upgrade
|
| Total Current Assets | 8.89 | 7.5 | 8.14 | 7.24 | 8.6 | 10.28 | Upgrade
|
| Property, Plant & Equipment | 11.49 | 12.06 | 12.14 | 12.26 | 13.07 | 13.75 | Upgrade
|
| Goodwill | 28.54 | 28.54 | 28.54 | 28.54 | 28.54 | 28.54 | Upgrade
|
| Other Intangible Assets | 7.23 | 8.09 | 6.29 | 6.48 | 7.89 | 9.22 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 0.12 | - | 0.17 | - | Upgrade
|
| Other Long-Term Assets | - | 0.8 | - | - | 0.05 | 0.05 | Upgrade
|
| Total Assets | 56.16 | 57 | 55.23 | 54.53 | 58.31 | 61.84 | Upgrade
|
| Accounts Payable | 1.51 | 1.05 | 1.46 | 1.19 | 1.84 | 1.4 | Upgrade
|
| Accrued Expenses | 0.38 | 0.49 | 0.52 | 0.42 | 0.47 | 0.49 | Upgrade
|
| Current Portion of Long-Term Debt | 1.16 | 2.13 | 1.16 | 1.16 | 3.18 | 7.36 | Upgrade
|
| Current Portion of Leases | 0.58 | 0.53 | 0.39 | 0.37 | 0.4 | 0.33 | Upgrade
|
| Current Income Taxes Payable | 2 | 2.83 | 10.23 | 9.72 | 7.74 | 4.87 | Upgrade
|
| Current Unearned Revenue | 0.33 | 0.31 | 0.29 | 0.3 | 0.09 | - | Upgrade
|
| Other Current Liabilities | 1.2 | 0.61 | 1 | 1.01 | 1.25 | 1.49 | Upgrade
|
| Total Current Liabilities | 7.17 | 7.96 | 15.05 | 14.17 | 14.97 | 15.97 | Upgrade
|
| Long-Term Debt | 0.11 | 0.71 | - | - | - | 2.03 | Upgrade
|
| Long-Term Leases | 9.47 | 9.77 | 9.12 | 9.19 | 8.55 | 8.95 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.03 | 0.03 | - | 0.02 | - | - | Upgrade
|
| Other Long-Term Liabilities | 12.03 | 9.85 | 0.08 | 0.11 | 0.47 | 1.16 | Upgrade
|
| Total Liabilities | 28.82 | 28.32 | 24.25 | 23.48 | 24 | 28.12 | Upgrade
|
| Common Stock | 107.15 | 107.01 | 105.47 | 105.47 | 105.45 | 105.24 | Upgrade
|
| Retained Earnings | -78.07 | -76.82 | -72.85 | -72.78 | -69.47 | -69.76 | Upgrade
|
| Comprehensive Income & Other | -1.74 | -1.51 | -1.64 | -1.64 | -1.66 | -1.74 | Upgrade
|
| Shareholders' Equity | 27.34 | 28.68 | 30.97 | 31.05 | 34.32 | 33.73 | Upgrade
|
| Total Liabilities & Equity | 56.16 | 57 | 55.23 | 54.53 | 58.31 | 61.84 | Upgrade
|
| Total Debt | 11.32 | 13.15 | 10.66 | 10.72 | 12.14 | 18.67 | Upgrade
|
| Net Cash (Debt) | -8.53 | -10.52 | -7.4 | -8.31 | -10.24 | -15.6 | Upgrade
|
| Net Cash Per Share | -0.07 | -0.09 | -0.06 | -0.07 | -0.08 | -0.13 | Upgrade
|
| Filing Date Shares Outstanding | 117.97 | 117.86 | 120.05 | 120.05 | 120.05 | 120.05 | Upgrade
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| Total Common Shares Outstanding | 117.86 | 118 | 120.05 | 120.05 | 120.05 | 120.05 | Upgrade
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| Working Capital | 1.72 | -0.45 | -6.91 | -6.92 | -6.37 | -5.69 | Upgrade
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| Book Value Per Share | 0.23 | 0.24 | 0.26 | 0.26 | 0.29 | 0.28 | Upgrade
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| Tangible Book Value | -8.44 | -7.96 | -3.85 | -3.98 | -2.11 | -4.04 | Upgrade
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| Tangible Book Value Per Share | -0.07 | -0.07 | -0.03 | -0.03 | -0.02 | -0.03 | Upgrade
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| Land | - | - | 0.5 | 0.5 | 1.33 | 1.33 | Upgrade
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| Machinery | 2.7 | 2.68 | 2.79 | 2.77 | 2.93 | 2.81 | Upgrade
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| Leasehold Improvements | 2.22 | 2.19 | 2.06 | 2.03 | 1.78 | 1.76 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.