TGOD.TO - The Green Organic Dutchman Holdings Ltd.

Toronto - Toronto Delayed Price. Currency in CAD
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2019-12-31
2018-12-31
2017-12-31
2016-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
27,569
213,549
63,736
2,809
Total Cash
27,569
213,549
63,736
2,809
Net Receivables
1,488
1,199
-
-
Inventory
8,268
3,925
-
-
Other Current Assets
3,305
1,259
183.651
33.301
Total Current Assets
68,166
287,585
81,467
6,109
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
359,500
108,322
7,215
1,232
Accumulated Depreciation
-122,467
-793
-250.691
-109.371
Net property, plant and equipment
237,033
107,529
6,965
1,123
Equity and other investments
4,918
10,944
-
-
Goodwill
8,101
10,702
2,007
2,007
Intangible Assets
12,019
13,535
5,575
5,870
Other long-term assets
11,944
14,661
963.582
-
Total non-current assets
274,015
158,372
15,510
9,250
Total Assets
342,181
445,957
96,977
15,359
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
524
688
-
250
Accounts Payable
52,074
28,258
3,729
123.541
Taxes payable
39
781
-
-
Total Current Liabilities
53,227
29,878
19,729
3,549
Non-current liabilities
Long Term Debt
16,909
-
-
-
Deferred taxes liabilities
1,028
1,435
0
1,556
Other long-term liabilities
462
688
-
-
Total non-current liabilities
21,354
2,384
0
1,556
Total Liabilities
74,581
32,262
19,729
5,105
Stockholders' Equity
Common Stock
428,651
392,068
72,572
10,415
Retained Earnings
-254,018
-58,823
-13,620
-161.154
Accumulated other comprehensive income
-2,241
513
18,296
0
Total stockholders' equity
268,155
413,695
77,248
10,254
Total liabilities and stockholders' equity
342,181
445,957
96,977
15,359