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CannTrust Holdings Inc.$2.10$.126.06%

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Balance Sheet for CannTrust Holdings Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $6.96 N/A N/A
Marketable Securities $48.62 N/A N/A
Receivables $5.90 N/A N/A
Inventory $27.30 N/A N/A
Raw Materials $0.34 N/A N/A
Work in Progress $21.46 N/A N/A
Finished Goods $5.46 N/A N/A
Notes Receivable $0.00 N/A N/A
Other Current Assets $10.31 N/A N/A
Total Current Assets $99.09 N/A N/A
 
Property, Plant & Equipment $56.04 N/A N/A
Accumulated Depreciation $8.05 N/A N/A
Net Property, Plant & Equipment $47.99 N/A N/A
Investment & Advances $8.92 N/A N/A
Other non-current Assets $0.00 N/A N/A
Deferred Charges $0.00 N/A N/A
Intangibles $0.00 N/A N/A
Deposits & other assets $0.08 N/A N/A
TOTAL ASSETS $156.09 N/A N/A
 
Notes Payable $0.15 N/A N/A
Accounts Payable $9.88 N/A N/A
Current Portion of Long-term Debt $2.92 N/A N/A
Current Portion of Capital Leases $0.00 N/A N/A
Accrued Expenses $0.00 N/A N/A
Income Taxes Payable $0.00 N/A N/A
Other Current Liabilities $0.00 N/A N/A
Total Current Liabilities $12.96 N/A N/A
 
Mortgages $7.30 N/A N/A
Deferred Charges (taxes/income) $1.11 N/A N/A
Convertible Debt $0.00 N/A N/A
Long Term Debt $0.46 N/A N/A
Non-Current Capital Leases $0.00 N/A N/A
Other Long-Term Debt $0.00 N/A N/A
Minority Interest (liabilities) $0.00 N/A N/A
TOTAL LIABILITIES $21.82 N/A N/A
 
Preferred Stock $0.00 N/A N/A
Common Stock, Net $159.75 N/A N/A
Capital Surplus $0.00 N/A N/A
Retained Earnings ($41.00) N/A N/A
Treasury Stock $0.00 N/A N/A
Other Liabilities $15.51 N/A N/A
SHAREHOLDERS' EQUITY $134.26 N/A N/A
TOTAL LIABILITES &SHAREHOLDERS EQUITY $156.09 N/A N/A




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