Sunniva 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	Sep '19 Sep 30, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014
Cash & Equivalents	0.3	2.14	11.42	9.61	0.04	-
Cash & Short-Term Investments	0.3	2.14	11.42	9.61	0.04	-
Cash Growth	-91.44%	-81.26%	18.84%	23346.34%	-	-
Accounts Receivable	3.89	2.96	2.27	0.03	-	-
Other Receivables	0.44	0.93	-	0.1	0.06	-
Receivables	4.33	3.88	2.27	0.13	0.06	-
Inventory	2.91	4.24	0.43	-	-	-
Prepaid Expenses	1.58	1.69	0.4	0.05	1.17	-
Restricted Cash	-	0.34	-	-	-	-
Other Current Assets	33.34	5.61	-	-	-	-
Total Current Assets	42.46	17.89	14.53	9.79	1.27	-
Property, Plant & Equipment	60.81	59.06	16.34	2.03	-	-
Goodwill	8.17	22.28	18.51	-	-	-
Other Intangible Assets	17.23	24.55	25.15	13.57	-	-
Other Long-Term Assets	1.22	1.54	0.38	0.27	0.05	-
Total Assets	129.89	125.32	74.91	25.66	1.32	-
Accounts Payable	9.46	14.32	5.62	0.78	0.52	-
Short-Term Debt	2.04	3.49	9.26	9.67	1.55	-
Current Unearned Revenue	0.19	0.52	0.66	-	-	-
Other Current Liabilities	9.03	0.83	0.2	0.2	-	-
Total Current Liabilities	34.45	19.16	15.74	10.65	2.07	-
Long-Term Debt	24.46	8.32	9.5	-	-	-
Long-Term Leases	17.3	11.88	11.12	-	-	-
Long-Term Deferred Tax Liabilities	-	0.95	2.16	-	-	-
Other Long-Term Liabilities	-	-	2.1	0.76	-	-
Total Liabilities	76.21	40.31	40.61	11.42	2.07	-
Common Stock	118.92	113.35	53.5	23.82	2.29	-
Additional Paid-In Capital	11.52	11.7	4.76	0.42	-	-
Retained Earnings	-93.49	-56.22	-27.55	-10.04	-3.15	-
Comprehensive Income & Other	16.72	16.19	3.59	0.05	0.1	-
Shareholders' Equity	53.67	85.01	34.3	14.25	-0.76	-
Total Liabilities & Equity	129.89	125.32	74.91	25.66	1.32	-
Total Debt	57.53	23.69	29.88	9.67	1.55	-
Net Cash (Debt)	-57.23	-21.55	-18.45	-0.06	-1.51	-
Net Cash Per Share	-1.50	-0.68	-0.73	-0.00	-0.14	-
Filing Date Shares Outstanding	39.93	38.78	26.64	18.27	10.98	9.71
Total Common Shares Outstanding	39.21	38.08	26.64	18.27	10.98	9.71
Working Capital	8.01	-1.27	-1.21	-0.86	-0.81	-
Book Value Per Share	1.37	2.23	1.29	0.78	-0.07	-
Tangible Book Value	28.28	38.18	-9.35	0.68	-0.76	-
Tangible Book Value Per Share	0.72	1.00	-0.35	0.04	-0.07	-
Land	0.4	8.36	-	1.79	-	-
Machinery	5.53	6.39	0.77	0.05	-	-
Construction In Progress	35.04	29.91	1.44	0.2	-	-

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