TRST.TO - CannTrust Holdings Inc.

Toronto - Toronto Delayed Price. Currency in CAD
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2018-12-30
2017-12-30
2016-12-30
2015-12-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
9,023
17,961
4,895
2,691
Short Term Investments
63,024
202
0
300
Total Cash
72,047
18,163
4,895
2,991
Net Receivables
6,152
160
140
58
Inventory
35,389
10,959
3,675
2,511
Other Current Assets
10,503
9,844
2,320
138
Total Current Assets
128,442
44,228
11,625
5,835
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
72,639
39,620
8,262
7,114
Accumulated Depreciation
-10,430
-5,656
-3,053
-1,608
Net property, plant and equipment
62,209
33,964
5,209
5,505
Equity and other investments
11,563
156
19
0
Goodwill
-
-
-
-
Intangible Assets
-
-
-
-
Other long-term assets
100
101
25
25
Total non-current assets
73,872
34,221
5,254
5,530
Total Assets
202,314
78,448
16,879
11,365
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
3,991
200
1,000
-
Accounts Payable
-
-
2,571
869
Taxes payable
-
-
-
-
Accrued liabilities
-
-
-
-
Deferred revenues
-
-
-
-
Other Current Liabilities
-
-
-
-
Total Current Liabilities
16,797
6,780
3,571
2,537
Non-current liabilities
Long Term Debt
10,058
800
1,464
1,176
Deferred taxes liabilities
1,433
-
-
-
Deferred revenues
-
-
-
-
Other long-term liabilities
-
-
-
8,793
Total non-current liabilities
11,491
800
2,839
18,641
Total Liabilities
28,288
7,580
6,410
21,178
Stockholders' Equity
Common Stock
0
0
0
0
Retained Earnings
-53,144
-39,590
-46,475
-18,041
Accumulated other comprehensive income
20,108
5,634
3,027
-
Total stockholders' equity
174,026
70,868
10,468
-9,407
Total liabilities and stockholders' equity
202,314
78,448
16,879
11,365