Cronos Group Inc. (TSX: CRON)
Canada flag Canada · Delayed Price · Currency is CAD
2.790
+0.080 (2.95%)
Dec 20, 2024, 4:00 PM EST

Cronos Group Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
862.03669.29764.64886.971,0781,200
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Short-Term Investments
-192.24113.08117.68211.77306.35
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Cash & Short-Term Investments
862.03861.53877.721,0051,2901,506
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Cash Growth
2.68%-1.84%-12.63%-22.11%-14.36%6194.31%
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Accounts Receivable
20.4813.9823.1122.078.934.64
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Other Receivables
12.8816.355.775.7710.037.23
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Receivables
33.5935.8837.7733.2926.0416.53
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Inventory
47.2530.537.5632.84438.04
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Prepaid Expenses
7.335.417.118.9711.169.4
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Other Current Assets
8.97---1.183.25
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Total Current Assets
959.17933.31960.161,0801,3721,573
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Property, Plant & Equipment
163.5760.8262.8382.95197.38166.49
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Long-Term Investments
2.954.7489.75135.1619.240.56
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Goodwill
38.031.061.031.1179.52214.49
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Other Intangible Assets
4.2521.0826.718.0869.7271.24
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Long-Term Deferred Tax Assets
0.130.050.19---
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Other Long-Term Assets
---0.10.4719.44
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Total Assets
1,1841,1401,2131,3981,9262,090
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Accounts Payable
6.5312.1311.1611.1119.359.19
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Accrued Expenses
31.7716.0418.1422.1519.91-
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Current Portion of Leases
0.980.991.332.711.320.43
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Current Income Taxes Payable
0.0911.7637.093.592.84-
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Other Current Liabilities
0.190.480.414.81163.41323.27
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Total Current Liabilities
39.5641.468.1254.37206.83332.89
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Long-Term Leases
0.871.562.557.18.496.68
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Long-Term Deferred Tax Liabilities
11.14--0.08--
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Other Long-Term Liabilities
1.2411.381.912.191.84
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Total Liabilities
52.8243.9672.0563.46217.51341.41
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Common Stock
616.4613.73611.32595.5569.26561.17
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Additional Paid-In Capital
51.5248.4542.6832.4734.623.23
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Retained Earnings
414416.72490.68659.421,0651,138
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Comprehensive Income & Other
-0.3620.68-0.849.874327.84
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Total Common Equity
1,0821,1001,1441,3371,7111,750
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Minority Interest
49.75-3.45-2.92-2.97-3.2-0.85
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Shareholders' Equity
1,1311,0961,1411,3341,7081,749
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Total Liabilities & Equity
1,1841,1401,2131,3981,9262,090
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Total Debt
1.852.553.889.819.817.11
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Net Cash (Debt)
860.18858.98873.85994.851,2801,499
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Net Cash Growth
2.79%-1.70%-12.16%-22.28%-14.61%18213.17%
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Net Cash Per Share
2.252.252.322.693.644.37
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Filing Date Shares Outstanding
382.29381.3380.58374.95360.25348.82
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Total Common Shares Outstanding
382.29381.3380.58374.95360.25348.82
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Working Capital
919.61891.91892.041,0251,1651,240
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Book Value Per Share
2.832.883.013.574.755.02
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Tangible Book Value
1,0391,0771,1161,3181,4621,464
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Tangible Book Value Per Share
2.722.832.933.524.064.20
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Land
6.662.762.562.823.23.07
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Buildings
198.02168.5177.1188.52162.33149.69
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Machinery
73.4224.7124.4824.8319.5310.61
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Construction In Progress
21.43.270.842.520.843.57
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Leasehold Improvements
-----1.76
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Source: S&P Capital IQ. Standard template. Financial Sources.