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Zenabis Global Inc. (ZENA.VN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2020	12-2019	06-2018	06-2017	06-2016
Assets
Current Assets
Cash & Cash Equivalents	5,733	16,574	5,182	4,812	2,038
Receivables	11,468	13,417	3,126	2,809	2,623
Inventories	72,501	53,815	3,590	2,971	2,513
TOTAL	$96,554	$90,013	$11,914	$10,695	$7,231

Non-Current Assets
PPE Net	133,434	211,083	47,731	42,811	38,390
Investments And Advances	160	0	140	N/A	N/A
Intangibles	N/A	0	523	523	523
Other Non-Current Assets	7,645	0	0	0	0
TOTAL	$141,238	$211,083	$48,394	$43,334	$38,913

Total Assets	$237,792	$301,096	$60,308	$54,028	$46,144

Liabilities
Current Liabilities
Short Term Debt	66,128	79,438	2,297	N/A	3,096
Accounts payable and accrued liabilities	32,911	28,623	1,584	1,681	1,453
Accrued Expenses	N/A	N/A	689	922	943
TOTAL	$133,891	$148,487	$5,563	$4,901	$5,848

Non-Current Liabilities
Long Term Debt	12,847	54,745	19,977	22,102	18,051
Deferred Revenues	34,088	39,760	54	11	343
Other Non-Current Liabilities	1,052	1,240	0	-427	94
TOTAL	$25,468	$66,984	$24,604	$25,480	$20,338

Total Liabilities	$159,359	$215,471	$30,167	$30,381	$26,187

Shareholders' Equity
Common Shares	273,896	225,218	4,175	4,105	4,014
Retained earnings	-231,958	-162,197	20,825	18,126	15,063
Other shareholders' equity	37,548	23,844	4,900	743	743
TOTAL	$79,485	$86,865	$30,141	$23,220	$20,051

Total Liabilities And Equity	$238,844	$302,336	$60,308	$53,601	$46,238