Cronos Group Inc. (TSX: CRON)
3.130
-0.130 (-3.99%)
Aug 22, 2024, 4:00 PM EDT
Cronos Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2014 |
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Cash & Equivalents | 848.19 | 669.29 | 764.64 | 886.97 | 1,078 | 1,200 | Upgrade
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Short-Term Investments | - | 192.24 | 113.08 | 117.68 | 211.77 | 306.35 | Upgrade
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Cash & Short-Term Investments | 848.19 | 861.53 | 877.72 | 1,005 | 1,290 | 1,506 | Upgrade
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Cash Growth | 0.86% | -1.84% | -12.63% | -22.11% | -14.36% | 6194.31% | Upgrade
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Accounts Receivable | 16.18 | 13.98 | 23.11 | 22.07 | 8.93 | 4.64 | Upgrade
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Other Receivables | 12.41 | 16.35 | 5.77 | 5.77 | 10.03 | 7.23 | Upgrade
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Receivables | 33.46 | 35.88 | 37.77 | 33.29 | 26.04 | 16.53 | Upgrade
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Inventory | 29.18 | 30.5 | 37.56 | 32.8 | 44 | 38.04 | Upgrade
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Prepaid Expenses | 5.25 | 5.41 | 7.11 | 8.97 | 11.16 | 9.4 | Upgrade
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Other Current Assets | 19.2 | - | - | - | 1.18 | 3.25 | Upgrade
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Total Current Assets | 935.28 | 933.31 | 960.16 | 1,080 | 1,372 | 1,573 | Upgrade
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Property, Plant & Equipment | 38.04 | 60.82 | 62.83 | 82.95 | 197.38 | 166.49 | Upgrade
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Long-Term Investments | 24.39 | 54.74 | 89.75 | 135.16 | 19.24 | 0.56 | Upgrade
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Goodwill | 1.02 | 1.06 | 1.03 | 1.1 | 179.52 | 214.49 | Upgrade
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Other Intangible Assets | 19.1 | 21.08 | 26.7 | 18.08 | 69.72 | 71.24 | Upgrade
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Long-Term Deferred Tax Assets | - | 0.05 | 0.19 | - | - | - | Upgrade
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Other Long-Term Assets | 0.04 | - | - | 0.1 | 0.47 | 19.44 | Upgrade
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Total Assets | 1,091 | 1,140 | 1,213 | 1,398 | 1,926 | 2,090 | Upgrade
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Accounts Payable | 7.84 | 12.13 | 11.16 | 11.11 | 19.35 | 9.19 | Upgrade
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Accrued Expenses | 23.85 | 16.04 | 18.14 | 22.15 | 19.91 | - | Upgrade
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Current Portion of Leases | 0.93 | 0.99 | 1.33 | 2.71 | 1.32 | 0.43 | Upgrade
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Current Income Taxes Payable | 0.06 | 11.76 | 37.09 | 3.59 | 2.84 | - | Upgrade
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Other Current Liabilities | 0.38 | 0.48 | 0.4 | 14.81 | 163.41 | 323.27 | Upgrade
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Total Current Liabilities | 33.06 | 41.4 | 68.12 | 54.37 | 206.83 | 332.89 | Upgrade
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Long-Term Leases | 1.06 | 1.56 | 2.55 | 7.1 | 8.49 | 6.68 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | 0.08 | - | - | Upgrade
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Other Long-Term Liabilities | 1.14 | 1 | 1.38 | 1.91 | 2.19 | 1.84 | Upgrade
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Total Liabilities | 35.26 | 43.96 | 72.05 | 63.46 | 217.51 | 341.41 | Upgrade
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Common Stock | 616.38 | 613.73 | 611.32 | 595.5 | 569.26 | 561.17 | Upgrade
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Additional Paid-In Capital | 49.3 | 48.45 | 42.68 | 32.47 | 34.6 | 23.23 | Upgrade
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Retained Earnings | 405.65 | 416.72 | 490.68 | 659.42 | 1,065 | 1,138 | Upgrade
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Comprensive Income & Other | -12.01 | 20.68 | -0.8 | 49.87 | 43 | 27.84 | Upgrade
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Total Common Equity | 1,059 | 1,100 | 1,144 | 1,337 | 1,711 | 1,750 | Upgrade
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Minority Interest | -3.52 | -3.45 | -2.92 | -2.97 | -3.2 | -0.85 | Upgrade
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Shareholders' Equity | 1,056 | 1,096 | 1,141 | 1,334 | 1,708 | 1,749 | Upgrade
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Total Liabilities & Equity | 1,091 | 1,140 | 1,213 | 1,398 | 1,926 | 2,090 | Upgrade
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Total Debt | 1.99 | 2.55 | 3.88 | 9.81 | 9.81 | 7.11 | Upgrade
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Net Cash (Debt) | 846.2 | 858.98 | 873.85 | 994.85 | 1,280 | 1,499 | Upgrade
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Net Cash Growth | 1.01% | -1.70% | -12.16% | -22.28% | -14.61% | 18213.17% | Upgrade
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Net Cash Per Share | 2.22 | 2.25 | 2.32 | 2.69 | 3.64 | 4.37 | Upgrade
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Filing Date Shares Outstanding | 382.28 | 381.3 | 380.58 | 374.95 | 360.25 | 348.82 | Upgrade
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Total Common Shares Outstanding | 382.28 | 381.3 | 380.58 | 374.95 | 360.25 | 348.82 | Upgrade
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Working Capital | 902.22 | 891.91 | 892.04 | 1,025 | 1,165 | 1,240 | Upgrade
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Book Value Per Share | 2.77 | 2.88 | 3.01 | 3.57 | 4.75 | 5.02 | Upgrade
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Tangible Book Value | 1,039 | 1,077 | 1,116 | 1,318 | 1,462 | 1,464 | Upgrade
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Tangible Book Value Per Share | 2.72 | 2.83 | 2.93 | 3.52 | 4.06 | 4.20 | Upgrade
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Land | - | 2.76 | 2.56 | 2.82 | 3.2 | 3.07 | Upgrade
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Buildings | - | 168.5 | 177.1 | 188.52 | 162.33 | 149.69 | Upgrade
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Machinery | - | 24.71 | 24.48 | 24.83 | 19.53 | 10.61 | Upgrade
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Construction In Progress | - | 3.27 | 0.84 | 2.5 | 20.84 | 3.57 | Upgrade
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Leasehold Improvements | - | - | - | - | - | 1.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.