Cronos Group Inc. (CRON)
1.79
-0.04 (-2.19%)
At close: Mar 28, 2025, 3:59 PM
1.80
0.27%
After-hours: Mar 28, 2025, 07:58 PM EDT
Cronos Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
| Cash & Equivalents | 858.8M | 669.29M | 764.64M | 886.97M | 1.08B | 1.2B | 23.96M | 7.32M | 2.58M | 812.39K | 685.29K | 7.29K |
| Short-Term Investments | n/a | 192.24M | 113.08M | 117.68M | 211.77M | 306.35M | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 2.81M | 54.74M | 89.75M | 135.16M | 19.23M | 557K | 3.08M | 4.1M | 5.72M | 6.34M | 4.68M | 1.25M |
| Other Long-Term Assets | 15.53M | 69.39M | 72.54M | 100K | 87.66M | 64.4M | 5.1M | 1.00 | -0.00 | 1.00 | 25K | n/a |
| Receivables | 29.77M | 35.88M | 31.29M | 33.29M | 26.04M | 16.53M | 5.79M | 1.14M | 107K | n/a | 477.62K | n/a |
| Inventory | 33.15M | 30.5M | 37.56M | 32.8M | 44M | 38.04M | 15.17M | 9.65M | 2.76M | n/a | 17.23K | n/a |
| Other Current Assets | 14.39M | 5.59M | 13.58M | 8.97M | 12.34M | 12.64M | 17.39M | 4.35M | 683.23K | 70.44K | 66.23K | 30K |
| Total Current Assets | 936.11M | 933.31M | 960.16M | 1.08B | 1.37B | 1.57B | 47.77M | 21.24M | 6.02M | 882.82K | 1.36M | 37.29K |
| Property-Plant & Equipment | 134.58M | 60.51M | 62.83M | 82.95M | 197.38M | 168.35M | 126.2M | 44.67M | 10.51M | 1.95M | 1.12M | n/a |
| Goodwill & Intangibles | 74.71M | 22.14M | 27.74M | 19.18M | 249.24M | 287.11M | 9.56M | 10.34M | 9.67M | 1.44M | 1.39M | n/a |
| Total Long-Term Assets | 230.2M | 206.78M | 252.85M | 318.02M | 553.51M | 520.43M | 143.94M | 59.11M | 25.9M | 9.73M | 7.21M | 1.25M |
| Total Assets | 1.17B | 1.14B | 1.21B | 1.4B | 1.93B | 2.09B | 191.71M | 80.34M | 31.92M | 10.61M | 8.57M | 1.29M |
| Account Payables | 16.97M | 12.13M | 11.16M | 11.11M | 19.35M | 35.3M | 1.6M | 6.26M | 586K | 765.29K | 507.98K | 202.12K |
| Deferred Revenue | n/a | n/a | n/a | 26.07M | n/a | n/a | 2.00 | n/a | n/a | 1.00 | 0.00 | n/a |
| Short-Term Debt | 1.02M | 994K | 1.33M | 2.71M | 1.32M | 427K | 15.38M | n/a | 2.98M | 767.46K | 99.06K | n/a |
| Other Current Liabilities | 31.69M | 28.21M | 18.54M | 37.06M | 183.32M | 297.16M | 28.43M | n/a | 4.2M | 144.12K | n/a | 180K |
| Total Current Liabilities | 49.7M | 41.4M | 68.12M | 54.37M | 206.83M | 332.89M | 33.4M | 6.26M | 5.78M | 1.68M | 607.04K | 382.12K |
| Long-Term Debt | 993K | 1.56M | 2.55M | 7.09M | 8.49M | 6.68M | n/a | 4.27M | n/a | 360.31K | n/a | n/a |
| Other Long-Term Liabilities | 1.07M | 1M | 1.38M | 1.99M | 2.19M | 1.84M | 1.57M | 1.13M | n/a | n/a | 315.28K | n/a |
| Total Long-Term Liabilities | 5.63M | 2.56M | 3.93M | 9.09M | 10.68M | 8.52M | 2.93M | 5.39M | 1.08M | 500.83K | 607.04K | 202.12K |
| Total Liabilities | 55.33M | 43.96M | 72.05M | 63.46M | 217.51M | 341.41M | 36.33M | 11.66M | 6.86M | 2.18M | 607.04K | 382.12K |
| Total Debt | 2.02M | 2.55M | 3.88M | 9.81M | 9.81M | 7.11M | 15.38M | 4.27M | 2.98M | 1.13M | 99.06K | n/a |
| Common Stock | n/a | 613.73M | 611.32M | 595.5M | 569.26M | 561.16M | 165.56M | 66.45M | 24.99M | 10.67M | 11.7M | n/a |
| Retained Earnings | 457.71M | 416.72M | 490.68M | 659.42M | 1.06B | 1.14B | -16.68M | -2.96M | -4.62M | -3.62M | -4.68M | -619.48K |
| Comprehensive Income | -63.52M | 20.68M | -797K | 49.87M | 43M | 27.84M | 682.8K | 699.8K | 1.18M | 598.65K | 728.65K | n/a |
| Shareholders Equity | 1.06B | 1.1B | 1.14B | 1.34B | 1.71B | 1.75B | 155.29M | 68.68M | 25.06M | 8.43M | 7.96M | 905.41K |
| Total Investments | 2.81M | 246.98M | 202.82M | 252.84M | 231M | 306.9M | 3.08M | 4.1M | 5.72M | 6.34M | 4.68M | 1.25M |