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 Liabilities
Latest total liabilities as of March 2019: $34.35 Million USD
Based on the latest financial reports, CannTrust Holdings Inc (CNTTQ) has total liabilities worth $34.35 Million USD as of March 2019.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
CannTrust Holdings Inc - Total Liabilities Trend (2014–2018)
This chart illustrates how CannTrust Holdings Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
CannTrust Holdings Inc Competitors by Total Liabilities
The table below lists competitors of CannTrust Holdings Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Miss Grand International PCL
BK:MGI
|
Thailand | ฿123.50 Million |
|
Sorento Capital Berhad
KLSE:0326
|
Malaysia | RM52.69 Million |
|
Galileo Tech Ltd
TA:GLTC
|
Israel | ILA3.71 Million |
|
Zinc Media Group
LSE:ZIN
|
UK | GBX19.59 Million |
|
Sab Events & Governance Now Media Limited
NSE:SABEVENTS
|
India | ₹32.97 Million |
Liability Composition Analysis (2014–2018)
This chart breaks down CannTrust Holdings Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.64 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.18 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.15 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how CannTrust Holdings Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CannTrust Holdings Inc (2014–2018)
The table below shows the annual total liabilities of CannTrust Holdings Inc from 2014 to 2018.
| Year | Total Liabilities | Change |
|---|---|---|
| 2018-12-31 | $28.29 Million | +273.19% |
| 2017-12-31 | $7.58 Million | +18.25% |
| 2016-12-31 | $6.41 Million | -69.73% |
| 2015-12-31 | $21.18 Million | +20.31% |
| 2014-12-31 | $17.60 Million | -- |