CNTTQ — CannTrust Holdings Balance Sheet

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HealthcareHighly SpeculativeMicro Cap

Annual balance sheet for CannTrust Holdings, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2014 December 31st	2015 December 31st	2016 December 31st	2017 December 31st	2018 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	2.97	2.99	4.9	18.2	72
Net Total Accounts Receivable
Net Total Receivables	0.119	0.112	0.237	2.8	7.64
Total Inventory
Prepaid Expenses
Total Current Assets	4.37	5.83	11.6	44.2	128
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5.99	5.51	5.21	34	62.2
Long Term Investments
Other Long Term Assets
Total Assets	10.4	11.4	16.9	78.4	202
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1.77	2.54	3.57	6.78	16.8
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	17.6	20.8	6.41	7.58	28.3
Common Stock
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Total Equity	-7.22	-9.41	10.5	70.9	174
Total Liabilities & Shareholders' Equity	10.4	11.4	16.9	78.4	202
Total Common Shares Outstanding