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