CannTrust Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has CannTrust Holdings's balance sheet done over the years? Its assets were worth $202,313,738 last year, which is more than in the previous period. 14% of CannTrust Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $28,287,944, which means an increase by 273% compared compared to last year.
Debt to Assets
| 2014 | 10382768 | 17.60M | 169.54% |
|---|---|---|---|
| 2015 | 11365116 | 21.17M | 186.34% |
| 2016 | 16878608 | 6.41M | 37.98% |
| 2017 | 78448415 | 7.57M | 9.66% |
| 2018 | 202313738 | 28.28M | 13.98% |
CNTTQ Balance Sheet (2014 – 2018)
| 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 9.02M | 17.96M | 4.89M | 2.69M | 2.47M |
Short term investments | 63.02M | 201.53K | 0 | 300K | 500K |
Net receivables | 7.64M | 160.38K | 237.00K | 57.83K | 0 |
Inventory | 35.38M | 10.95M | 3.67M | 2.51M | 56.54K |
Other current assets | 10.50M | 5.10M | 2.32M | 137.27K | 204.53K |
Total current assets | 128.44M | 44.22M | 11.62M | 5.83M | 4.37M |
Non-current assets: | |||||
Property, Plant and Equipment | 62.20M | 33.96M | 5.20M | 5.50M | 5.98M |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 |
Long term investments | 11.56M | 156.07K | 19.31K | 1 | 0 |
Other non-current assets | 100K | 100.76K | 25K | 25K | 25K |
Total non-current assets | 73.87M | 34.22M | 5.25M | 5.53M | 6.01M |
Total assets | 202.31M | 78.44M | 16.87M | 11.36M | 10.38M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 |
Short term debt | 3.99M | 200K | 1M | 0 | 0 |
Total current liabilities | 16.79M | 6.77M | 3.57M | 2.53M | 1.76M |
| Non-current liabilities: | |||||
Long term debt | 10.05M | 800K | 1.46M | 1.17M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 1.37M | 17.46M | 15.83M |
Total non-current liabilities | 11.49M | 800K | 2.83M | 18.64M | 15.83M |
Total liabilities | 28.28M | 7.57M | 6.41M | 21.17M | 17.60M |