OTC Markets OTCQB - Delayed Quote USD
Cansortium Inc. (CNTMF)
At close: October 21 at 1:54 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Total Revenue
103,300.0000
97,290.0000
87,692.0000
65,437.0000
52,388.0000
--
Cost of Revenue
40,243.0000
49,757.0000
50,729.0000
29,650.0000
22,513.0000
--
Gross Profit
63,057.0000
47,533.0000
36,963.0000
35,787.0000
29,875.0000
--
Operating Expense
41,301.0000
38,362.0000
34,179.0000
36,430.0000
38,290.0000
--
Operating Income
21,756.0000
9,171.0000
2,784.0000
-643.0000
-8,415.0000
--
Net Non Operating Interest Income Expense
-18,914.0000
-17,941.0000
-16,087.0000
-15,759.0000
-13,760.0000
--
Other Income Expense
4,634.0000
-386.0000
-13,467.0000
5,045.0000
-8,224.0000
--
Pretax Income
7,476.0000
-9,156.0000
-26,770.0000
-11,358.0000
-30,399.0000
--
Tax Provision
20,710.0000
13,594.0000
10,376.0000
7,646.0000
6,336.0000
--
Net Income Common Stockholders
-13,234.0000
-22,750.0000
-37,423.0000
-19,039.0000
-36,620.0000
--
Diluted NI Available to Com Stockholders
-13,234.0000
-22,750.0000
-37,423.0000
-19,039.0000
-36,620.0000
--
Basic EPS
-0.04
-0.08
-0.15
-0.08
-0.18
--
Diluted EPS
-0.04
-0.08
-0.15
-0.08
-0.18
--
Basic Average Shares
298,995.6100
292,622.1290
252,698.5670
228,628.7030
198,999.7460
--
Diluted Average Shares
349,932.9440
349,037.4760
308,498.8340
275,231.4040
262,143.3980
--
Total Operating Income as Reported
19,716.0000
9,266.0000
3,855.0000
-643.0000
-8,415.0000
--
Rent Expense Supplemental
--
--
1,346.0000
1,858.0000
240.0000
731.0000
Total Expenses
81,544.0000
88,119.0000
84,908.0000
66,080.0000
60,803.0000
--
Net Income from Continuing & Discontinued Operation
-13,234.0000
-22,750.0000
-37,423.0000
-19,039.0000
-36,620.0000
--
Normalized Income
-18,453.5300
-22,370.0100
-26,437.5500
-21,501.3300
-30,849.7400
--
Interest Income
39.0000
41.0000
82.0000
278.0000
188.0000
--
Interest Expense
18,955.0000
17,982.0000
16,206.0000
13,208.0000
13,948.0000
--
Net Interest Income
-18,914.0000
-17,941.0000
-16,087.0000
-15,759.0000
-13,760.0000
--
EBIT
26,431.0000
8,826.0000
-10,564.0000
1,850.0000
-16,451.0000
--
EBITDA
40,940.0000
23,904.0000
2,864.0000
11,658.0000
-8,354.0000
--
Reconciled Cost of Revenue
32,881.0000
42,093.0000
44,066.0000
26,226.0000
20,589.0000
--
Reconciled Depreciation
14,509.0000
15,078.0000
13,428.0000
9,808.0000
8,097.0000
--
Net Income from Continuing Operation Net Minority Interest
-13,234.0000
-22,750.0000
-37,146.0000
-19,004.0000
-36,735.0000
--
Total Unusual Items Excluding Goodwill
6,607.0000
-481.0000
-13,555.0000
3,421.0000
-8,062.0000
--
Total Unusual Items
6,607.0000
-481.0000
-13,555.0000
3,421.0000
-8,062.0000
--
Normalized EBITDA
34,333.0000
24,385.0000
16,419.0000
8,237.0000
-292.0000
--
Tax Rate for Calcs
0.0002
0.0002
0.0002
0.0003
0.0003
--
Tax Effect of Unusual Items
1,387.4700
-101.0100
-2,846.5500
923.6700
-2,176.7400
--
12/31/2019 - 1/8/2021
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