# C21 Investments Inc. (CXXIF)

> Healthcare · CA · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/CXXIF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2027 | $ 14.79M | $ -3.28M | $ 1.02M | $ 10.03M | $ 23.80M |
| 2026 | $ 34.19M | $ -3.52M | $ 1.34M | $ 10.95M | $ 26.84M |
| 2025 | $ 27.83M | $ -2.59M | $ -2.71M | $ 13.47M | $ 30.38M |
| 2024 | $ 29.77M | $ -3.47M | $ 2.96M | $ 10.66M | $ 30.86M |
| 2023 | $ 30.93M | $ 317.2K | $ 5.90M | $ 12.14M | $ 34.32M |
| 2022 | $ 39.76M | $ 11.12M | $ 4.77M | $ 18.67M | $ 34.98M |
| 2021 | $ 42.94M | $ -8.26M | $ 11.53M | $ 27.30M | $ 25.34M |
| 2020 | $ 48.03M | $ -41.47M | $ 6.37M | $ 36.07M | $ 13.58M |
| 2019 | $ 3.34M | $ -28.24M | $ -14.95M | $ 49.91M | $ 21.09M |
| 2018 | $ 0 | $ -810.5K | $ -686.7K | $ 0 | $ 69.9K |
| 2017 | $ 0 | $ -72.1K | $ 434 | $ 0 | $ -353.6K |
| 2016 | $ 0 | $ -95.3K | $ 436 | $ 0 | $ -282.4K |
| 2015 | $ 0 | $ -92.7K | $ -2.4K | $ 0 | $ -240.4K |
| 2014 | $ 0 | $ -521.2K | $ -339.6K | $ 0 | $ -186.4K |
| 2013 | $ 40 | $ -1.04M | $ -287.0K | $ 0 | $ 586.7K |
| 2012 | $ 196.7K | $ -150.0K | $ -745.5K | $ 0 | $ 903.7K |
| 2011 | $ 209.7K | $ -1.47M | $ -1.43M | $ 0 | $ 1.01M |
| 2010 | $ 208.2K | $ -911.1K | $ -161.0K | $ 0 | $ 466.6K |
| 2009 | $ 410.8K | $ -2.00M | $ -336.4K | $ 52.7K | $ 683.8K |
| 2008 | $ 156.9K | $ 13.6K | $ -889.9K | $ 0 | $ 2.11M |
| 2007 | $ 23.2K | $ 274.9K | $ -445.7K | $ 0 | $ 1.83M |
| 2006 | $ 28.7K | $ 49.2K | $ -712.5K | $ 0 | $ 1.03M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.42 |
| Liabilities / Eq | 1.23 |
| Current Ratio | 1.24 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / FCF | 6.02 |

## Other views

- [Metrics](https://sponda.capital/en/CXXIF.md)
- [Charts](https://sponda.capital/en/CXXIF/charts.md)
- [Compare](https://sponda.capital/en/CXXIF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.