TRST.TO - CannTrust Holdings Inc.

Toronto - Toronto Delayed Price. Currency in CAD
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Balance Sheet

Annual
All numbers in thousands
Period Ending2018-12-312017-12-312016-12-312015-12-31
Current Assets
Cash And Cash Equivalents9,022.82117,961.0434,895.1452,691.154
Short Term Investments63,023.908201.538-300
Net Receivables7,643.7142,797.093237.007111.858
Inventory45,892.06920,802.7125,994.7282,648.486
Other Current Assets----
Total Current Assets128,441.55144,227.89211,624.8555,834.746
Long Term Investments11,563.282156.07319.3130.001
Property Plant and Equipment62,208.90533,963.6855,209.445,384.938
Goodwill----
Intangible Assets---120.431
Accumulated Amortization----
Other Assets100100.7652525
Deferred Long Term Asset Charges----
Total Assets202,313.73878,448.41516,878.60811,365.116
Current Liabilities
Accounts Payable12,779.7916,553.332,304.465535.853
Short/Current Long Term Debt3,990.61200--
Other Current Liabilities---1,667.663
Total Current Liabilities16,797.0686,779.9973,570.9652,536.516
Long Term Debt10,057.8768001,463.94717,039.895
Other Liabilities1,433-1,375.4471,601.345
Deferred Long Term Liability Charges----
Minority Interest----405.58
Negative Goodwill----
Total Liabilities28,287.9447,579.9976,410.35921,177.756
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock207,061.423104,824.21553,916.1696,684.903
Retained Earnings-53,143.504-39,589.888-46,475.318-18,041.464
Treasury Stock20,107.8755,634.0913,027.3981,949.501
Capital Surplus----
Other Stockholder Equity20,107.8755,634.0913,027.3981,949.501
Total Stockholder Equity174,025.79470,868.41810,468.249-9,407.06
Net Tangible Assets174,025.79470,868.41810,468.249-9,527.491