CannTrust Holdings Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014
Period Ending	Mar '19 Mar 31, 2019	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	3.2	9.02	17.96	4.9	2.69	2.47
Short-Term Investments	39.54	63.02	0.2	-	0.3	0.5
Cash & Short-Term Investments	42.75	72.05	18.16	4.9	2.99	2.97
Cash Growth	104.99%	296.68%	271.03%	63.65%	0.66%	-
Accounts Receivable	3.43	6.15	0.16	0.14	0.06	-
Other Receivables	0.72	1.49	2.64	0.1	0.05	0.12
Receivables	4.15	7.64	2.8	0.24	0.11	0.12
Inventory	77.62	45.89	20.8	5.99	2.65	1.2
Prepaid Expenses	15	2.86	2.47	0.5	0.08	0.09
Total Current Assets	139.51	128.44	44.23	11.62	5.83	4.37
Property, Plant & Equipment	72.11	62.21	33.96	5.21	5.38	5.98
Long-Term Investments	12.81	11.56	0.16	0.02	0	-
Other Intangible Assets	-	-	-	-	0.12	0
Other Long-Term Assets	0.1	0.1	0.1	0.03	0.03	0.03
Total Assets	224.53	202.31	78.45	16.88	11.37	10.38
Accounts Payable	11.33	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	13.41	3.99	0.2	-	-	-
Other Current Liabilities	-	-	-	-	1.67	0.81
Total Current Liabilities	24.74	16.8	6.78	3.57	2.54	1.77
Long-Term Debt	0.4	10.06	0.8	1.46	17.04	15.84
Long-Term Deferred Tax Liabilities	7.43	1.43	-	-	-	-
Other Long-Term Liabilities	-	-	-	1.38	1.6	-
Total Liabilities	34.35	28.29	7.58	6.41	21.18	17.6
Common Stock	207.19	207.06	104.82	53.92	6.68	5.74
Retained Earnings	-40.47	-53.14	-39.59	-46.48	-18.04	-12.96
Comprehensive Income & Other	23.47	20.11	5.63	3.03	1.95	-
Total Common Equity	190.18	174.03	70.87	10.47	-9.41	-7.22
Minority Interest	-	-	-	-	-0.41	-
Shareholders' Equity	190.18	174.03	70.87	10.47	-9.81	-7.22
Total Liabilities & Equity	224.53	202.31	78.45	16.88	11.37	10.38
Total Debt	15.6	14.05	1	2.46	17.04	15.84
Net Cash (Debt)	27.15	58	17.16	2.43	-14.05	-12.86
Net Cash Growth	157.93%	237.93%	605.93%	-	-	-
Net Cash Per Share	0.26	0.58	0.21	0.06	-0.38	-0.37
Filing Date Shares Outstanding	136.56	105.64	90.91	68	29.6	29.3
Total Common Shares Outstanding	105.64	105.61	90.91	68	29.6	29.3
Working Capital	114.77	111.64	37.45	8.05	3.3	2.61
Book Value Per Share	1.80	1.65	0.78	0.15	-0.32	-0.25
Tangible Book Value	190.18	174.03	70.87	10.47	-9.53	-7.22
Tangible Book Value Per Share	1.80	1.65	0.78	0.15	-0.32	-0.25
Land	6.26	1.16	0.48	-	-	-
Buildings	43.72	41.6	16.44	-	-	-
Machinery	22.06	21.24	18.73	4.82	4.33	3.99
Leasehold Improvements	7.35	6.33	2.97	2.8	2.62	2.46

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