CannTrust Holdings Inc. (CNTTQ)
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| Breakdown | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|
| Total Assets | 202.31 Million | 78.44 Million | 16.87 Million | 11.36 Million | 10.38 Million |
| Total Current Assets | 128.44 Million | 44.22 Million | 11.62 Million | 5.83 Million | 4.37 Million |
| Cash And Short Term Investments | 72.04 Million | 18.16 Million | 4.89 Million | 2.99 Million | 2.97 Million |
| Cash and Cash Equivalents | 9.02 Million | 17.96 Million | 4.89 Million | 2.69 Million | 2.47 Million |
| Short Term Investments | 63.02 Million | 201.53 Thousand | - | 300 Thousand | 500 Thousand |
| Net Receivables | 7.64 Million | 2.79 Million | 237 Thousand | 111.85 Thousand | 118.68 Thousand |
| Inventory | 35.38 Million | 10.95 Million | 3.67 Million | 2.51 Million | 56.54 Thousand |
| Other Current Assets | 10.5 Million | 9.84 Million | 2.32 Million | 137.79 Thousand | 1.14 Million |
| Total Non-Current Assets | 73.87 Million | 34.22 Million | 5.25 Million | 5.53 Million | 6.01 Million |
| Net PPE | 62.2 Million | 33.96 Million | 5.2 Million | 5.5 Million | 5.98 Million |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | 11.56 Million | 156.07 Thousand | 19.31 Thousand | 1.00 | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 100 Thousand | 100.76 Thousand | 25 Thousand | 25 Thousand | 25 Thousand |
| Other Assets | - | - | -1.00 | - | - |
| Total Liabilities | 28.28 Million | 7.57 Million | 6.41 Million | 21.17 Million | 17.6 Million |
| Total Current Liabilities | 16.79 Million | 6.77 Million | 3.57 Million | 2.53 Million | 1.76 Million |
| Account Payables | - | - | 2.57 Million | 868.85 Thousand | 959.62 Thousand |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 3.99 Million | 200 Thousand | 1 Million | - | - |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | 12.8 Million | 6.57 Million | - | 1.66 Million | 806.66 Thousand |
| Total Non Current Liabilities | 11.49 Million | 800 Thousand | 2.83 Million | 18.64 Million | 15.83 Million |
| Long-Term Debt | 10.05 Million | 800 Thousand | 1.46 Million | 1.17 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 1.37 Million | 17.46 Million | 15.83 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 174.02 Million | 70.86 Million | 10.46 Million | -9.81 Million | -7.21 Million |
| Stock Holders Equity | 174.02 Million | 70.86 Million | 10.46 Million | -9.4 Million | -7.21 Million |
| Common Stock | 207.06 Million | 104.82 Million | 53.91 Million | 6.68 Million | 5.74 Million |
| Retained Earnings | -53.14 Million | -39.58 Million | -46.47 Million | -18.04 Million | -12.96 Million |
| Accumulated other comprehensive income | 20.1 Million | 5.63 Million | 3.02 Million | - | - |
| Common Stock Equity | 174.02 Million | 70.86 Million | 10.46 Million | -9.4 Million | -7.21 Million |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 74.58 Million | 357.61 Thousand | 19.31 Thousand | 300 Thousand | 500 Thousand |
| Total Debt | 14.04 Million | 1 Million | 2.46 Million | 1.17 Million | - |
| Net Debt | 5.02 Million | -16.96 Million | -2.43 Million | -1.51 Million | -2.47 Million |
| Breakdown | 2019 Q1 | 2018 FY | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 224.53 Million | 202.31 Million | 202.31 Million | 211.02 Million | 205.6 Million | 107.5 Million |
| Total Current Assets | 139.51 Million | 128.44 Million | 128.44 Million | 153.9 Million | 154.19 Million | 66.56 Million |
| Cash And Short Term Investments | 42.74 Million | 72.04 Million | 72.04 Million | 86.31 Million | 99.7 Million | 20.85 Million |
| Cash and Cash Equivalents | 3.2 Million | 9.02 Million | 9.02 Million | 5.42 Million | 11.72 Million | 20.75 Million |
| Short Term Investments | 39.54 Million | 63.02 Million | 63.02 Million | 80.89 Million | 87.97 Million | 101.53 Thousand |
| Net Receivables | 4.14 Million | 7.64 Million | 7.64 Million | 7.36 Million | 4.6 Million | 4.26 Million |
| Inventory | 55.81 Million | 35.38 Million | 35.38 Million | 42.24 Million | 25.65 Million | 15.38 Million |
| Other Current Assets | 21.8 Million | 10.5 Million | 10.5 Million | 16.22 Million | 22.18 Million | 24.31 Million |
| Total Non-Current Assets | 85.02 Million | 73.87 Million | 73.87 Million | 57.11 Million | 51.4 Million | 40.93 Million |
| Net PPE | 72.1 Million | 62.2 Million | 62.2 Million | 53.31 Million | 48.86 Million | 40.65 Million |
| Good Will And Intangible Assets | - | - | - | 657.43 Thousand | 326.27 Thousand | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 12.66 Million | 11.56 Million | 11.56 Million | 1.1 Million | 174.67 Thousand | 176.15 Thousand |
| Tax Assets | - | - | - | 1.89 Million | 1.89 Million | - |
| Other Non Current Assets | 251.35 Thousand | 100 Thousand | 100 Thousand | 150.76 Thousand | 150.76 Thousand | 100.76 Thousand |
| Other Assets | 1.00 | - | - | - | 1.00 | - |
| Total Liabilities | 34.35 Million | 28.28 Million | 28.28 Million | 23.53 Million | 21.15 Million | 19.15 Million |
| Total Current Liabilities | 24.73 Million | 16.79 Million | 16.79 Million | 8.71 Million | 6.79 Million | 9.06 Million |
| Account Payables | - | - | - | - | 6.55 Million | 8.82 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 13.41 Million | 3.99 Million | 3.99 Million | 239.74 Thousand | 238.89 Thousand | 238.06 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 11.32 Million | 12.8 Million | 12.8 Million | 8.47 Million | - | - |
| Total Non Current Liabilities | 9.61 Million | 11.49 Million | 11.49 Million | 14.82 Million | 14.36 Million | 10.08 Million |
| Long-Term Debt | 2.18 Million | 10.05 Million | 10.05 Million | 10.06 Million | 10.07 Million | 10.08 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 190.17 Million | 174.02 Million | 174.02 Million | 187.48 Million | 184.44 Million | 88.34 Million |
| Stock Holders Equity | 190.17 Million | 174.02 Million | 174.02 Million | 187.48 Million | 184.44 Million | 88.34 Million |
| Common Stock | 207.18 Million | 207.06 Million | 207.06 Million | 195.77 Million | 193.93 Million | 108.74 Million |
| Retained Earnings | -40.47 Million | -53.14 Million | -53.14 Million | -27.11 Million | -27.75 Million | -28.14 Million |
| Accumulated other comprehensive income | 23.46 Million | 20.1 Million | 20.1 Million | 18.82 Million | 18.26 Million | 7.75 Million |
| Common Stock Equity | 190.17 Million | 174.02 Million | 174.02 Million | 187.48 Million | 184.44 Million | 88.34 Million |
| Capital Lease Obligation | 1.78 Million | - | - | - | - | - |
| Total Investments | 52.2 Million | 74.58 Million | 74.58 Million | 81.99 Million | 88.15 Million | 277.69 Thousand |
| Total Debt | 15.59 Million | 14.04 Million | 14.04 Million | 10.3 Million | 10.31 Million | 10.32 Million |
| Net Debt | 12.39 Million | 5.02 Million | 5.02 Million | 4.88 Million | -1.41 Million | -10.42 Million |
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AUQ
DCHIY
VERANDA
CMC
300319