Cronos Group Inc.
1.99
0.04 (2.05%)
At close: Jan 15, 2025, 11:04 AM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13
Cash & Equivalents 669.29M 764.64M 886.97M 1.08B 1.20B 23.96M 7.32M 2.58M 812.39K 685.29K 7.29K
Short-Term Investments 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 54.74M 89.75M 135.16M 19.23M 557.00K 3.08M 4.10M 5.72M 6.34M 4.68M 1.25M
Other Long-Term Assets 69.39M 72.54M 100.00K 87.66M 64.40M 5.10M 1.00 -0.00 1.00 25.00K n/a
Receivables 35.88M 31.29M 33.29M 26.04M 16.53M 5.79M 1.14M 107.00K n/a 477.62K n/a
Inventory 30.50M 37.56M 32.80M 44.00M 38.04M 15.17M 9.65M 2.76M n/a 17.23K n/a
Other Current Assets 5.59M 13.58M 8.97M 12.34M 12.64M 17.39M 4.35M 683.23K 70.44K 66.23K 30.00K
Total Current Assets 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 60.51M 62.83M 82.95M 197.38M 168.35M 126.20M 44.67M 10.51M 1.95M 1.12M n/a
Goodwill & Intangibles 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 206.78M 252.85M 318.02M 553.51M 520.43M 143.94M 59.11M 25.90M 9.73M 7.21M 1.25M
Total Assets 1.14B 1.21B 1.40B 1.93B 2.09B 191.71M 80.34M 31.92M 10.61M 8.57M 1.29M
Account Payables 12.13M 11.16M 11.11M 19.35M 35.30M 1.60M 6.26M 586.00K 765.29K 507.98K 202.12K
Deferred Revenue 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 994.00K 1.33M 2.71M 1.32M 427.00K 15.38M n/a 2.98M 767.46K 99.06K n/a
Other Current Liabilities 28.21M 18.54M 37.06M 183.32M 297.16M 28.43M n/a 4.20M 144.12K n/a 180.00K
Total Current Liabilities 41.40M 68.12M 54.37M 206.83M 332.89M 33.40M 6.26M 5.78M 1.68M 607.04K 382.12K
Long-Term Debt 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 1.00M 1.38M 1.99M 2.19M 1.84M 1.57M 1.13M n/a n/a 315.28K n/a
Total Long-Term Liabilities 2.56M 3.93M 9.09M 10.68M 8.52M 2.93M 5.39M 1.08M 500.83K 607.04K 202.12K
Total Liabilities 43.96M 72.05M 63.46M 217.51M 341.41M 36.33M 11.66M 6.86M 2.18M 607.04K 382.12K
Total Debt 2.55M 3.88M 9.81M 9.81M 7.11M 15.38M 4.27M 2.98M 1.13M 99.06K n/a
Common Stock 613.73M 611.32M 595.50M 569.26M 561.16M 165.56M 66.45M 24.99M 10.67M 11.70M n/a
Retained Earnings 416.72M 490.68M 659.42M 1.06B 1.14B -16.68M -2.96M -4.62M -3.62M -4.68M -619.48K
Comprehensive Income 20.68M -797.00K 49.87M 43.00M 27.84M 682.80K 699.80K 1.18M 598.65K 728.65K n/a
Shareholders Equity 1.10B 1.14B 1.34B 1.71B 1.75B 155.29M 68.68M 25.06M 8.43M 7.96M 905.41K
Total Investments 246.98M 202.82M 252.84M 231.00M 306.90M 3.08M 4.10M 5.72M 6.34M 4.68M 1.25M

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