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CXXI C21 Investments Balance Sheet

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Annual balance sheet for C21 Investments, fiscal year end - January 31st, USD millions except per share, conversion factor applied.

2020
January 31st
R2021
January 31st
R2022
January 31st
C2023
January 31st
2024
January 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Cash
Cash and Short Term Investments3.086.243.071.892.41
Net Total Accounts Receivable
Net Total Receivables0.4430.1160.210.4120.203
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets11.711.310.38.67.24
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment8.4912.113.713.112.3
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets61.566.861.858.354.5
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities38.615.2161514.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities47.943.628.12423.5
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity13.623.333.734.331
Total Liabilities & Shareholders' Equity61.566.861.858.354.5
Total Common Shares Outstanding