Cronos Group Inc. (CRON) - Quarterly Balance Statement

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CRON
Financials

2.23 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q3	2014 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	848.065	854.233	665.867	571.656	409.428	413.667	764.644	633.296	789.543	861.535	886.973	842.567	895.181	1,024.45	1,078.023	1,097.846	1,109.7	1,128.396	1,199.693	1,114.563	1,202.949	1,811.172	23.96	32.107	68.133	25.064	7.322	13.329	3.388	11.403	2.577	4.396	2.686	0.245	0.812	0.049	0.646	0.287	0.661	0.208
Short Term Investments Numbers are in millions	0	0	191.253	267.905	431.51	422.763	113.077	255.452	155.352	119.933	117.684	197.161	201.699	214.925	211.766	202.883	213.614	206.23	306.347	390.591	567.441	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	848.065	854.233	857.12	839.561	840.938	836.43	877.721	888.748	944.895	981.468	1,004.657	1,039.728	1,096.88	1,239.375	1,289.789	1,300.729	1,323.314	1,334.626	1,506.04	1,505.154	1,770.389	1,811.172	23.96	32.107	68.133	25.064	7.322	13.329	3.388	11.403	2.577	4.396	2.686	0.245	0.812	0.049	0.646	0.287	0.661	0.208
Net Receivables Numbers are in millions	33.459	30.755	35.694	37.317	31.866	27.474	37.77	31.573	29.163	35.346	33.292	22.171	18.795	17.51	26.044	24.268	17.503	14.957	16.534	20.54	19.536	10.697	5.797	10.484	7.687	6.22	3.633	0.576	0.471	0.418	0.31	0.581	0.008	0	0	0.52	0.554	0.577	0	0
Inventory Numbers are in millions	29.178	30.607	30.339	35.847	45.19	44.268	37.559	34.094	39.842	37.054	32.802	31.769	35.605	46.437	44.002	56.359	53.216	43.118	38.043	41.521	39.381	27.454	15.167	16.025	14.624	10.457	9.652	6.134	4.227	3.751	2.755	1.84	0.036	0	0	0.015	0.016	0.016	0	0
Other Current Assets Numbers are in millions	24.439	25.65	5.377	5.656	6.78	7.967	7.106	8.896	12.15	9.537	8.967	10.196	10.798	17.022	12.337	12.598	7.827	11.079	12.643	8.87	5.392	11.506	9.074	5.632	6.899	4.49	3.722	0	2.785	2.742	1.795	1.147	0.046	0.058	0.07	0.02	0.02	0.02	0	0.028
Total Current Assets Numbers are in millions	935.141	941.245	928.531	918.381	924.774	916.139	960.156	963.311	1,026.05	1,063.405	1,079.718	1,103.864	1,162.078	1,320.344	1,372.172	1,393.954	1,401.86	1,403.78	1,570.012	1,576.086	1,834.698	1,853.137	47.77	66.546	93.571	45.346	21.236	21.815	10.128	15.997	6.016	6.967	2.775	0.303	0.883	0.719	1.357	0.961	0.661	0.235
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	38.037	38.344	60.513	57.021	59.266	61.823	62.83	65.685	72.429	78.153	82.952	198.03	200.607	200.661	197.375	181.244	174.39	164.543	168.355	169.387	152.405	139.638	126.202	98.757	71.211	49.451	44.67	24.617	14.78	11.966	10.507	9.849	2.042	2.077	1.946	1.367	1.255	1.031	0	0
Goodwill Numbers are in millions	1.024	1.034	1.052	1.031	1.057	1.036	1.033	1.012	1.087	1.119	1.098	1.104	179.543	179.531	179.522	179.459	179.736	214.689	214.794	214.705	1.365	1.342	1.316	1.387	1.363	1.388	1.425	1.445	1.378	1.344	1.333	1.363	0.303	0.302	0.282	0	0	0	0	0
Intangible Assets Numbers are in millions	19.103	20.018	21.078	24.236	25.462	25.897	26.704	21.428	23.722	17.88	18.079	20.471	70.409	70.085	69.72	68.604	69.399	72.599	72.32	72.554	8.73	8.304	8.248	8.781	8.396	8.665	8.912	9.034	8.617	8.404	8.338	8.524	1.245	1.241	1.161	1.2	1.298	1.271	0	0
Goodwill and Intangible Assets Numbers are in millions	20.127	21.053	22.135	25.267	26.519	26.933	27.737	22.44	24.809	18.999	19.177	21.575	249.952	249.616	249.242	248.063	249.135	287.288	287.114	287.259	10.095	9.646	9.564	10.168	9.759	10.053	10.337	10.479	9.995	9.747	9.671	9.887	1.548	1.543	1.444	1.2	1.298	1.271	0	0
Long Term Investments Numbers are in millions	97.545	106.714	123.142	80.401	85.571	81.146	89.748	113.791	130.4	128.845	135.156	129.486	131.362	19.221	19.235	19.059	0.933	1.089	0.557	1.049	1.771	1.861	3.081	3.921	3.479	3.744	4.099	7.047	7.462	5.554	5.723	3.424	5.77	6.765	6.338	3.786	4.147	4.137	0	0
Tax Assets Numbers are in millions	-0.003	0.058	-0.113	0.741	1.137	0.378	0	1.917	0.046	0.396	80.635	81.464	0	0	0	0	0	0	0	0	0	14.542	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.006	-0.005	-0.005	0	0
Other Non-Current Assets Numbers are in millions	0.041	-0.022	0.045	68.301	71.08	73.156	72.538	70.315	78.479	81.203	0.1	0.78	94.612	91.44	87.658	76.609	83.969	71.226	64.404	53.217	32.962	1.875	5.096	2.07	0.991	-0	0	0.06	0	0.682	-0	0	0	0	0	0.025	0.025	0.025	0	0
Total Non-Current Assets Numbers are in millions	155.747	166.148	205.721	231.731	243.573	243.436	252.853	274.148	306.163	307.596	318.02	431.335	676.533	560.938	553.51	524.975	508.427	524.146	520.43	510.913	197.233	167.562	143.943	114.916	85.441	63.248	59.105	42.202	32.237	27.949	25.901	23.16	9.36	10.385	9.728	6.372	6.72	6.459	0	0
Total Assets Numbers are in millions	1,090.888	1,107.392	1,134.252	1,150.112	1,168.347	1,159.575	1,213.009	1,237.459	1,332.213	1,371.001	1,397.738	1,535.199	1,838.611	1,881.282	1,925.682	1,918.929	1,910.287	1,927.926	2,090.442	2,086.998	2,031.931	2,020.699	191.713	181.461	179.012	108.594	80.341	64.017	42.365	43.946	31.918	30.128	12.135	10.688	10.61	7.091	8.077	7.42	0.661	0.235
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7.839	9.391	12.068	4.749	9.34	12.842	11.163	9.989	12.449	10.904	11.218	32.115	29.829	29.213	42.102	39.012	28.316	34.29	35.301	43.603	23.421	33.715	11.404	2.373	1.774	2.168	6.265	3.745	1.064	0.936	0.875	0.773	0.155	0.573	0.765	0.247	0.388	0.229	0	0
Short Term Debt Numbers are in millions	0.931	0.957	0.989	0.949	1.174	1.236	1.33	1.9	2.267	2.173	2.711	2.959	1.206	1.13	1.322	1.274	1.206	1.057	0.427	0.317	0.318	0.416	15.382	4.43	0	0.03	0	0.7	0	2.999	2.976	3.042	0.089	0.82	0.767	0.605	0.604	0.091	0	0
Tax Payables Numbers are in millions	0.061	0.073	0.064	0.635	0.438	0.266	37.088	0	0	0	3.488	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.061	0.073	0.064	0.635	0.438	0	0	0	0.046	0	0.081	0	0	0	0	0	0	0	0	0.557	2.212	7.336	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	24.221	22.963	28.066	24.251	16.974	15.053	55.623	26.081	24.433	27.175	40.363	34.528	169.563	272.3	163.41	102.655	205.714	166.176	297.16	412.082	1,066.114	1,246.461	6.615	0.572	0	0	0	0	0.993	0.968	1.927	1.97	0	0.154	0.144	0.466	0.201	0	0.039	0.036
Total Current Liabilities Numbers are in millions	33.052	33.385	41.187	30.584	27.926	29.131	68.116	37.97	39.195	40.252	54.373	69.602	200.598	302.643	206.834	142.941	235.236	201.523	332.888	456.56	1,092.064	1,287.928	33.401	7.375	1.774	2.198	6.265	4.445	2.057	4.904	5.778	5.786	0.244	1.547	1.677	1.317	1.193	0.32	0.039	0.036
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.062	1.305	1.559	1.754	2.05	2.296	2.546	4.994	6.653	7.094	7.095	7.343	6.333	8.231	8.492	8.612	8.958	9.454	6.68	5.85	2.368	1.368	0	0	4.231	4.301	4.268	4.048	0	0	0	0	0	0.385	0.36	0.372	0.403	0.394	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	38.013	18.296	29.489	0	0	0	0	0.871	0	0	0	0	0	0	-0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0.675	0.378	0	1.917	0.046	0.396	0.081	0	0	0	0	0	0	0	0	0.058	3.074	3.274	1.358	2.056	0.204	0.43	1.126	1.095	1.103	1.093	1.084	1.091	0.075	0.118	0.141	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.137	1.031	0.99	1.009	1.023	1.37	1.383	1.346	1.356	1.888	1.913	1.829	1.768	2.129	2.188	2.889	3.048	1.681	1.844	-36.216	-16.583	-27.806	1.568	0	0	-0	-0.871	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	2.199	2.336	2.549	2.763	3.748	4.044	3.929	8.257	8.055	9.378	9.089	9.172	8.101	10.36	10.68	11.501	12.006	11.135	8.524	7.704	7.156	6.325	2.927	2.056	4.435	4.731	5.394	5.144	1.103	1.093	1.084	1.091	0.075	0.503	0.501	0.372	0.403	0.394	0	0
Total Liabilities Numbers are in millions	35.251	35.72	43.736	33.347	31.674	33.175	72.045	46.227	47.25	49.63	63.462	78.774	208.699	313.003	217.514	154.442	247.242	212.658	341.412	464.264	1,099.22	1,294.253	36.327	9.431	6.209	6.93	11.659	9.589	3.161	5.997	6.862	6.877	0.319	2.051	2.178	1.69	1.596	0.715	0.039	0.036
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	616.289	614.99	610.585	613.29	613.152	612.235	611.318	605.229	604.626	596.368	595.497	586.878	572.858	584.912	569.26	566.577	565.211	563.165	561.165	523.961	426.033	417.114	165.562	174.572	170.88	99.542	66.449	54.466	39.649	38.188	24.991	25.021	13.821	11.402	10.665	10.09	11.049	10.739	0.728	0.256
Retained Earnings Numbers are in millions	405.591	414.051	414.587	461.509	463.153	471.513	490.682	569.566	606.557	626.778	659.416	793.277	955.721	895.503	1,064.509	1,175.742	1,106.709	1,213.686	1,137.646	1,090.332	498.969	302.95	-16.677	-8.716	-3.08	-3.697	-2.961	-4.665	-5.294	-5.294	-4.624	-5.77	-5.687	-4.249	-3.621	-5.397	-5.439	-4.887	-0.138	-0.064
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-12.011	-1.791	20.572	-2.11	18.067	1.537	-0.797	-18.98	41.688	66.088	49.865	48.926	71.729	58.144	42.999	-7.82	-33.97	-85.877	27.838	-0.074	0.719	0.786	0.683	0.866	0.672	0.654	0.7	0.596	1.221	1.688	1.179	0.166	0.605	-0.161	0.599	0.599	0.729	0.729	0.032	0.007
Other Total Stockholders Equity Numbers are in millions	49.291	47.998	48.201	47.133	45.317	44.044	42.682	38.322	35.198	35.365	32.465	30.373	32.368	32.09	34.596	32.491	27.046	25.483	23.234	8.92	7.105	5.599	5.719	5.067	4.33	5.164	4.495	4.033	3.629	3.366	3.51	3.833	3.079	1.646	0.79	0.11	0.142	0.124	0	-0
Total Shareholders Equity Numbers are in millions	1,059.159	1,075.248	1,093.945	1,119.822	1,139.689	1,129.329	1,143.885	1,194.137	1,288.069	1,324.599	1,337.243	1,459.454	1,632.676	1,570.649	1,711.364	1,766.99	1,664.996	1,716.457	1,749.883	1,623.139	932.826	726.448	155.286	171.79	172.803	101.664	68.682	54.429	39.205	37.949	25.056	23.251	11.817	8.637	8.433	5.401	6.48	6.705	0.622	0.198
Total Equity Numbers are in millions	1,055.637	1,071.672	1,090.516	1,116.765	1,136.673	1,126.4	1,140.964	1,191.232	1,284.963	1,321.371	1,334.276	1,456.425	1,629.912	1,568.279	1,708.168	1,764.487	1,663.045	1,715.268	1,749.03	1,622.734	932.711	726.445	155.386	172.03	172.803	101.664	68.682	54.429	39.205	37.949	25.056	23.251	11.817	8.637	8.433	5.401	6.48	6.705	0.622	0.198
Total Liabilities & Shareholders Equity Numbers are in millions	1,090.888	1,107.392	1,134.252	1,150.112	1,168.347	1,159.575	1,213.009	1,237.459	1,332.213	1,371.001	1,397.738	1,535.199	1,838.611	1,881.282	1,925.682	1,918.929	1,910.287	1,927.926	2,090.442	2,086.998	2,031.931	2,020.699	191.713	181.461	179.012	108.594	80.341	64.017	42.365	43.946	31.918	30.128	12.135	10.688	10.61	7.091	8.077	7.42	0.661	0.235

Cronos Group Inc.

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