C21 Investments Inc. financials

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CWLXF CIK 0000831609

Source: EDGAR filings · Built 2026-06-19T00:44:47Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2026FY 2025FY 2024FY 2024FY 2023FY 2022
Free Cash Flow 1.12M 958.92K 853.14K 2.74M 5.53M 5.88M
EBITDA 4.06M 2.99M 497.13K 2.88M 5.80M 11.57M
Working Capital 1.92M -452.93K -6.91M -6.92M -6.37M -5.69M
Net Debt 8.27M 9.36M 7.40M 8.31M 8.22M 9.52M
Gross Margin 41.71% 41.70% 39.78% 39.42% 46.39% 57.03%
Operating Margin 6.99% 4.26% 6.49% 5.20% 13.69% 29.58%
Net Margin -9.95% -13.18% -1.67% -11.69% 1.01% 30.18%
Return on Equity (ROE) -12.75% -13.84% -0.24% -10.65% 0.85% 29.51%
Return on Assets (ROA) -5.96% -6.96% -0.13% -6.06% 0.50% 16.10%
Current Ratio 1.30× 0.94× 0.54× 0.51× 0.57× 0.64×
Debt-to-Equity 0.41× 0.42× 0.34× 0.35× 0.29× 0.37×
Effective Tax Rate 334.67% 1051.26% 116.01% 1346.23% 67.04% 28.80%
Cash Conversion Ratio -0.42× -0.34× -12.16× -0.99× 20.37× 0.85×
Accruals Ratio -0.08× -0.09× -0.02× -0.12× -0.10× 0.02×
SBC % of Revenue 0.73% 2.82% 0.00% 0.08% 0.72% 1.11%
CapEx Coverage 5.57× 3.36× 17.57× 6.25× 13.50× 3.29×
Free Cash Flow Per Share $0.01 $0.01 $0.01 $0.02 $0.04 $0.05

Income Statement

Concept FY 2026FY 2025FY 2024FY 2024FY 2023FY 2022
Revenues 32.61M 30.12M 4.46M 28.29M 28.89M 32.98M
Cost of Revenue 19.01M 17.56M 2.69M 17.14M 15.49M 14.17M
Gross Profit 13.61M 12.56M 1.78M 11.15M 13.40M 18.81M
Selling, General and Administrative Expense 11.33M 11.28M 1.49M 9.68M 9.45M 9.06M
Operating Income (Loss) 2.28M 1.28M 289.91K 1.47M 3.96M 9.75M
Income Tax Expense (Benefit) 4.61M 4.15M 372.74K 3.48M 2.81M 4.93M
Net Income (Loss) Attributable to Parent -3.24M -3.97M -74.40K -3.31M 293.21K 9.95M
Earnings Per Share, Basic $-0.03 $-0.03 $0.00 $-0.03 $0.00 $0.08
Weighted Average Number of Shares Outstanding, Basic 117.91M 119.79M 120.05M 120.05M 120.05M 118.31M
Earnings Per Share, Diluted $-0.03 $-0.03 $0.00 $-0.03 $0.00 $0.08
Weighted Average Number of Shares Outstanding, Diluted 118.47M 120.59M 122.88M 122.88M 122.88M 121.14M

Balance Sheet

Concept FY 2026FY 2025FY 2024FY 2024FY 2023FY 2022
Assets, Current 8.31M 7.50M 8.14M 7.24M 8.60M 10.28M
Assets 54.42M 57.00M 55.23M 54.53M 58.31M 61.84M
Liabilities, Current 6.39M 7.96M 15.05M 14.17M 14.97M 15.97M
Liabilities 28.99M 28.32M 24.25M 23.48M 24.00M 28.12M
Stockholders' Equity Attributable to Parent 25.43M 28.68M 30.97M 31.05M 34.32M 33.73M
Common Stock, Shares, Outstanding 117.84M 118.00M 120.05M 120.05M 120.05M 120.05M

Cash Flow Statement

Concept FY 2026FY 2025FY 2024FY 2024FY 2023FY 2022
Payments to Acquire Property, Plant, and Equipment 244.84K 406.73K 51.48K 521.58K 442.29K 2.56M
Payments for Repurchase of Common Stock 103.03K 276.73K 0 0 — —

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (CWLXF CIK 0000831609), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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