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Cronos Group Inc. CRON
Healthcare - Drug Manufacturers - Specialty & Generic - NASDAQ - CA
Watchlist
$ 2.01
-2.9 %
$ 768 M
Market Cap
-14.36
P/E
BALANCE SHEET
1.13 B ASSETS
-6.49%
Growth Rates
1Year -6.49%
3Years -16.17%
5Years 42.70%
7Years 66.54%
10Years 97.01%
44 M LIABILITIES
-38.98%
Growth Rates
1Year -38.98%
3Years -41.32%
5Years 3.89%
7Years 30.39%
10Years 60.73%
1.1 B EQUITY
-3.87%
Growth Rates
1Year -3.87%
3Years -13.71%
5Years 47.92%
7Years 71.64%
10Years 103.44%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Cronos Group Inc.
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Current Assets 933 M
Cash & Short-Term Investments 862 M
Receivables 35.7 M
Other Current Assets 36.1 M
Non-Current Assets 207 M
Long-Term Investments 19.5 M
PP&E 60.8 M
Other Non-Current Assets 126 M
Current Liabilities 41.4 M
Accounts Payable 12.1 M
Short-Term Debt 994 K
Other Current Liabilities 28.3 M
Non-Current Liabilities 2.55 M
Long-Term Debt 1.56 M
Other Non-Current Liabilities 990 K

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013
ASSETS
Cash & Cash Equivalents 669.3 764.6 887.0 1 078.0 1 199.7 24.0 7.3 2.6 0.8 0.7 7.29 K
Short Term Investments 192.2 113.1 117.7 211.8 306.3 0 0 0 0 0 0
Receivables 35.7 31.3 33.3 26.0 16.5 5.8 1.1 0.1 0 0.5 0
Inventory 30.5 37.6 32.8 44.0 38.0 15.2 9.7 2.8 0 17.2 K 0
Other Current Assets 5.6 13.6 9.0 12.3 12.6 17.4 4.4 0.7 70.4 K 66.2 K 30 K
Total Current Assets 933.3 960.2 1 079.7 1 372.2 1 570.0 47.8 21.2 6.0 0.9 1.4 37.3 K
PP&E 60.8 62.8 83.0 197.4 168.4 126.2 44.7 10.5 1.9 1.1 0
Intangible Assets 21.1 26.7 18.1 69.7 72.3 8.2 8.9 8.3 1.2 1.4 0
Goodwill 1.1 1.0 1.1 179.5 214.8 1.3 1.4 1.3 0.3 0 0
Long Term Investments 19.5 89.7 135.2 19.2 0.6 3.1 4.1 5.7 6.3 4.7 1.3
Other Long Term Assets 104.3 72.5 100 K 87.7 64.4 5.1 1 0.000001 1 25 K 0
Other Assets (5.8) 0 0 0 0 1 1 1 0 0 0
Total Assets 1 134.3 1 213.0 1 397.7 1 925.7 2 090.4 191.7 80.3 31.9 10.6 8.6 1.3
LIABILITIES
Accounts Payable 12.1 11.2 11.1 19.3 35.3 1.6 6.3 0.6 0.8 0.5 0.2
Short Term Debt 1.0 1.3 2.7 1.3 0.4 15.4 0 3.0 0.8 99.1 K 0
Other Current Liabilities 28.2 18.5 37.1 183.3 297.2 28.4 0 4.2 0.1 0 0.2
Total Current Liabilities 41.4 68.1 54.4 206.8 332.9 33.4 6.3 5.8 1.7 0.6 0.4
Long Term Debt 1.6 2.5 7.1 8.5 6.7 0 4.3 0 0.4 0 0
Deferred Tax Income 0 0 81 K 0 0 1.4 1.1 1.1 0.1 0 0
Other Liabilities 1.0 1.4 2.0 2.2 1.8 1.6 1.1 0 0 0.3 0
Total Liabilities 44.0 72.0 63.5 217.5 341.4 36.3 11.7 6.9 2.2 0.6 0.4
EQUITY
Common Stock 613.7 611.3 595.5 569.3 561.2 165.6 66.4 25.0 10.7 11.7 0
Retained Earnings 416.7 490.7 659.4 1 064.5 1 137.6 (16.7) (3.0) (4.6) (3.6) (4.7) (0.6)
Other Accumulative Comprehensive Income/Loss 20.7 (0.8) 49.9 43.0 27.8 0.7 0.7 1.2 0.6 0.7 0
Total Equity 1 096.1 1 141.0 1 334.3 1 708.2 1 749.0 155.4 68.7 25.1 8.4 8.0 0.9
Total Liabilities and Equity 1 134.3 1 213.0 1 397.7 1 925.7 2 090.4 191.7 80.3 31.9 10.6 8.6 1.3
SHARES OUTSTANDING
Common Shares Outstanding 381.0 377.0 370.4 351.6 310.1 172.3 134.8 78.2 36.4 31.9 12.7