Cronos Group Inc.
NASDAQ:CRON
2.23 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 665.867 | 764.644 | 886.973 | 1,078.023 | 1,199.693 | 23.96 | 7.322 | 2.577 | 0.812 | 0.685 | 0.007 |
| Short Term Investments
| 191.253 | 113.077 | 117.684 | 211.766 | 306.347 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 857.12 | 877.721 | 1,004.657 | 1,289.789 | 1,506.04 | 23.96 | 7.322 | 2.577 | 0.812 | 0.685 | 0.007 |
| Net Receivables
| 35.694 | 37.77 | 33.292 | 26.044 | 16.534 | 5.797 | 3.633 | 0.31 | 0 | 0.617 | 0 |
| Inventory
| 30.339 | 37.559 | 32.802 | 44.002 | 38.043 | 15.167 | 9.652 | 2.755 | 0 | 0.017 | 0 |
| Other Current Assets
| 5.377 | 7.106 | 8.967 | 12.337 | 9.395 | 9.074 | 3.722 | 1.795 | 0.07 | 0.02 | 0.03 |
| Total Current Assets
| 928.531 | 960.156 | 1,079.718 | 1,372.172 | 1,570.012 | 47.77 | 21.236 | 6.016 | 0.883 | 1.359 | 0.037 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 60.513 | 62.83 | 82.952 | 197.375 | 168.355 | 126.202 | 44.67 | 10.507 | 1.946 | 1.123 | 0 |
| Goodwill
| 1.052 | 1.033 | 1.098 | 179.522 | 214.794 | 1.316 | 1.425 | 1.333 | 0.282 | 0 | 0 |
| Intangible Assets
| 21.078 | 26.704 | 18.079 | 69.72 | 72.32 | 8.248 | 8.912 | 8.338 | 1.161 | 1.388 | 0 |
| Goodwill and Intangible Assets
| 22.135 | 27.737 | 19.177 | 249.242 | 287.114 | 9.564 | 10.337 | 9.671 | 1.444 | 1.388 | 0 |
| Long Term Investments
| 123.142 | 89.748 | 135.156 | 19.235 | 0.557 | 3.081 | 4.099 | 5.723 | 6.338 | 4.68 | 1.25 |
| Tax Assets
| -0.113 | 0 | 80.635 | 0 | 0 | 0 | 0 | 0 | 0 | -0.003 | 0 |
| Other Non-Current Assets
| 0.045 | 72.538 | 0.1 | 87.658 | 64.404 | 5.096 | 0 | -0 | 0 | 0.025 | 0 |
| Total Non-Current Assets
| 205.721 | 252.853 | 318.02 | 553.51 | 520.43 | 143.943 | 59.105 | 25.901 | 9.728 | 7.212 | 1.25 |
| Total Assets
| 1,134.252 | 1,213.009 | 1,397.738 | 1,925.682 | 2,090.442 | 191.713 | 80.341 | 31.918 | 10.61 | 8.572 | 1.288 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 12.068 | 11.163 | 11.218 | 42.102 | 35.301 | 11.404 | 6.265 | 0.875 | 0.765 | 0.508 | 0.202 |
| Short Term Debt
| 0.989 | 1.33 | 2.711 | 1.322 | 0.427 | 15.382 | 0 | 2.976 | 0.767 | 0.099 | 0 |
| Tax Payables
| 0.064 | 37.088 | 3.488 | 2.843 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0.064 | 0 | 26.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 28.066 | 55.623 | 14.375 | 163.41 | 297.16 | 6.615 | 0 | 1.927 | 0.144 | -0 | 0.18 |
| Total Current Liabilities
| 41.187 | 68.116 | 54.373 | 206.834 | 332.888 | 33.401 | 6.265 | 5.778 | 1.677 | 0.607 | 0.382 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 1.559 | 2.546 | 7.095 | 8.492 | 6.68 | 0 | 4.268 | 0 | 0.36 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0.871 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0.081 | 0 | 0 | 1.358 | 1.126 | 1.084 | 0.141 | 0 | 0 |
| Other Non-Current Liabilities
| 0.99 | 1.383 | 1.913 | 2.188 | 1.844 | 1.568 | -0.871 | 0 | 0 | 0.607 | 0.202 |
| Total Non-Current Liabilities
| 2.549 | 3.929 | 9.089 | 10.68 | 8.524 | 2.927 | 5.394 | 1.084 | 0.501 | 0.607 | 0.202 |
| Total Liabilities
| 43.736 | 72.045 | 63.462 | 217.514 | 341.412 | 36.327 | 11.659 | 6.862 | 2.178 | 0.607 | 0.382 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 610.585 | 611.318 | 595.497 | 569.26 | 561.165 | 165.562 | 66.449 | 24.991 | 10.665 | 11.704 | 0 |
| Retained Earnings
| 414.587 | 490.682 | 659.416 | 1,064.509 | 1,137.646 | -16.677 | -2.961 | -4.624 | -3.621 | -4.684 | -0.619 |
| Accumulated Other Comprehensive Income/Loss
| 20.572 | -0.797 | 49.865 | 42.999 | 27.838 | 0.683 | 0.7 | 1.179 | 0.599 | 0.729 | 0 |
| Other Total Stockholders Equity
| 48.201 | 42.682 | 32.465 | 34.596 | 23.234 | 5.719 | 4.495 | 3.51 | 0.79 | 0.217 | 1.525 |
| Total Shareholders Equity
| 1,093.945 | 1,143.885 | 1,337.243 | 1,711.364 | 1,749.883 | 155.286 | 68.682 | 25.056 | 8.433 | 7.965 | 0.905 |
| Total Equity
| 1,090.516 | 1,140.964 | 1,334.276 | 1,708.168 | 1,749.03 | 155.386 | 68.682 | 25.056 | 8.433 | 7.965 | 0.905 |
| Total Liabilities & Shareholders Equity
| 1,134.252 | 1,213.009 | 1,397.738 | 1,925.682 | 2,090.442 | 191.713 | 80.341 | 31.918 | 10.61 | 8.572 | 1.288 |