CannTrust Holdings Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014
Period Ending	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015	Jan '15 Jan 1, 2015
Cash & Equivalents	9.02	17.96	4.9	2.69	2.47
Short-Term Investments	63.02	0.2	-	0.3	0.5
Cash & Short-Term Investments	72.05	18.16	4.9	2.99	2.97
Cash Growth	296.68%	271.03%	63.65%	0.66%	-
Accounts Receivable	6.15	0.16	0.14	0.06	-
Other Receivables	1.49	2.64	0.1	0.05	0.12
Receivables	7.64	2.8	0.24	0.11	0.12
Inventory	45.89	20.8	5.99	2.65	1.2
Prepaid Expenses	2.86	2.47	0.5	0.08	0.09
Total Current Assets	128.44	44.23	11.62	5.83	4.37
Property, Plant & Equipment	62.21	33.96	5.21	5.38	5.98
Long-Term Investments	11.56	0.16	0.02	0	-
Other Intangible Assets	-	-	-	0.12	0
Other Long-Term Assets	0.1	0.1	0.03	0.03	0.03
Total Assets	202.31	78.45	16.88	11.37	10.38
Accounts Payable	12.78	6.55	2.3	0.54	0.66
Accrued Expenses	0.03	0.03	0.27	0.33	0.3
Short-Term Debt	-	-	1	-	-
Current Portion of Long-Term Debt	3.99	0.2	-	-	-
Other Current Liabilities	-	-	-	1.67	0.81
Total Current Liabilities	16.8	6.78	3.57	2.54	1.77
Long-Term Debt	10.06	0.8	1.46	17.04	15.84
Long-Term Deferred Tax Liabilities	1.43	-	-	-	-
Other Long-Term Liabilities	-	-	1.38	1.6	-
Total Liabilities	28.29	7.58	6.41	21.18	17.6
Common Stock	207.06	104.82	53.92	6.68	5.74
Retained Earnings	-53.14	-39.59	-46.48	-18.04	-12.96
Comprehensive Income & Other	20.11	5.63	3.03	1.95	-
Total Common Equity	174.03	70.87	10.47	-9.41	-7.22
Minority Interest	-	-	-	-0.41	-
Shareholders' Equity	174.03	70.87	10.47	-9.81	-7.22
Total Liabilities & Equity	202.31	78.45	16.88	11.37	10.38
Total Debt	14.05	1	2.46	17.04	15.84
Net Cash (Debt)	58	17.16	2.43	-14.05	-12.86
Net Cash Growth	237.93%	605.93%	-	-	-
Net Cash Per Share	0.58	0.21	0.06	-0.38	-0.37
Filing Date Shares Outstanding	105.64	90.91	68	29.6	29.3
Total Common Shares Outstanding	105.61	90.91	68	29.6	29.3
Working Capital	111.64	37.45	8.05	3.3	2.61
Book Value Per Share	1.65	0.78	0.15	-0.32	-0.25
Tangible Book Value	174.03	70.87	10.47	-9.53	-7.22
Tangible Book Value Per Share	1.65	0.78	0.15	-0.32	-0.25
Land	1.16	0.48	-	-	-
Buildings	41.6	16.44	-	-	-
Machinery	21.24	18.73	4.82	4.33	3.99
Leasehold Improvements	6.33	2.97	2.8	2.62	2.46

Source: S&P Global Market Intelligence. Standard template. Financial Sources.