CannTrust Holdings Inc
CannTrust Holdings Inc. produces and distributes medical and recreational cannabis in Canada. It sells dried cannabis and cannabis extracts to the medical patients. CannTrust Holdings Inc. was incorporated in 2015 and is based in Vaughan, Canada.
CannTrust Holdings Inc (CNTTQ) - Total Assets
Latest total assets as of March 2019: $224.53 Million USD
Based on the latest financial reports, CannTrust Holdings Inc (CNTTQ) holds total assets worth $224.53 Million USD as of March 2019.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
CannTrust Holdings Inc - Total Assets Trend (2014–2018)
This chart illustrates how CannTrust Holdings Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
CannTrust Holdings Inc - Asset Composition Analysis
Current Asset Composition (December 2018)
CannTrust Holdings Inc's total assets of $224.53 Million consist of 63.5% current assets and 36.5% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 4.5% |
| Accounts Receivable | $7.64 Million | 3.8% |
| Inventory | $35.39 Million | 17.5% |
| Property, Plant & Equipment | $62.21 Million | 30.8% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2014–2018)
This chart illustrates how CannTrust Holdings Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: CannTrust Holdings Inc's current assets represent 63.5% of total assets in 2018, an increase from 42.1% in 2014.
- Cash Position: Cash and equivalents constituted 4.5% of total assets in 2018, down from 23.8% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2014.
- Asset Diversification: The largest asset category is property, plant & equipment at 30.8% of total assets.
CannTrust Holdings Inc Competitors by Total Assets
Key competitors of CannTrust Holdings Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Swedish Orphan Biovitrum AB (publ)
PINK:BIOVF
|
USA | $67.26 Billion |
|
Kamada
NASDAQ:KMDA
|
USA | $378.79 Million |
|
One World Pharma Inc
OTCQB:OWPC
|
USA | $6.62 Million |
|
Dongwha Pharm.Co.Ltd
KO:000020
|
Korea | ₩654.63 Billion |
|
Shenzhen Neptunus Bioengineering Co Ltd
SHE:000078
|
China | CN¥27.28 Billion |
|
Yuhan Corp.
KO:000100
|
Korea | ₩3.05 Trillion |
|
Anhui Fengyuan Pharmaceutical Co Ltd
SHE:000153
|
China | CN¥4.97 Billion |
|
Kotra Industries Bhd
KLSE:0002
|
Malaysia | RM363.90 Million |
CannTrust Holdings Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - CannTrust Holdings Inc generates 0.23x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - CannTrust Holdings Inc is currently not profitable relative to its asset base.
CannTrust Holdings Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 5.64 | 7.34 | 3.26 |
| Quick Ratio | 3.38 | 5.65 | 2.23 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $114.77 Million | $ 57.50 Million | $ 8.05 Million |
CannTrust Holdings Inc - Advanced Valuation Insights
This section examines the relationship between CannTrust Holdings Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.54 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 157.9% |
| Total Assets | $202.31 Million |
| Market Capitalization | $1.41K USD |
Valuation Analysis
Below Book Valuation: The market values CannTrust Holdings Inc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: CannTrust Holdings Inc's assets grew by 157.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for CannTrust Holdings Inc (2014–2018)
The table below shows the annual total assets of CannTrust Holdings Inc from 2014 to 2018.
| Year | Total Assets | Change |
|---|---|---|
| 2018-12-31 | $202.31 Million | +157.89% |
| 2017-12-31 | $78.45 Million | +364.78% |
| 2016-12-31 | $16.88 Million | +48.51% |
| 2015-12-31 | $11.37 Million | +9.46% |
| 2014-12-31 | $10.38 Million | -- |