Cronos Group Inc. (CRON.TO)
CAD 2.72
(-2.51%)
CAD 2.72
(-2.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.14 Billion | 1.21 Billion | 1.39 Billion | 1.92 Billion | 2.09 Billion | 191.71 Million |
| Total Current Assets | 933.3 Million | 960.15 Million | 1.07 Billion | 1.37 Billion | 1.57 Billion | 47.76 Million |
| Cash And Short Term Investments | 861.52 Million | 877.72 Million | 1 Billion | 1.28 Billion | 1.5 Billion | 23.95 Million |
| Cash and Cash Equivalents | 669.29 Million | 764.64 Million | 886.97 Million | 1.07 Billion | 1.19 Billion | 23.95 Million |
| Short Term Investments | 192.23 Million | 113.07 Million | 117.68 Million | 211.76 Million | 306.34 Million | - |
| Net Receivables | 35.87 Million | 37.77 Million | 33.29 Million | 26.04 Million | 16.53 Million | 5.79 Million |
| Inventory | 30.49 Million | 37.55 Million | 32.8 Million | 44 Million | 38.04 Million | 15.16 Million |
| Other Current Assets | 5.4 Million | 7.1 Million | 8.96 Million | 12.33 Million | 9.39 Million | 9.07 Million |
| Total Non-Current Assets | 206.77 Million | 252.85 Million | 318.02 Million | 553.51 Million | 520.43 Million | 143.94 Million |
| Net PPE | 60.82 Million | 62.83 Million | 82.95 Million | 197.37 Million | 168.35 Million | 126.2 Million |
| Good Will And Intangible Assets | 22.13 Million | 27.73 Million | 19.17 Million | 249.24 Million | 287.11 Million | 9.56 Million |
| Good Will | 1.05 Million | 1.03 Million | 1.09 Million | 179.52 Million | 214.79 Million | 1.31 Million |
| Intangible Assets | 21.07 Million | 26.7 Million | 18.07 Million | 69.72 Million | 72.32 Million | 8.24 Million |
| Long-Term Investments | 54.73 Million | 89.74 Million | 135.15 Million | 19.23 Million | 557 Thousand | 3.08 Million |
| Tax Assets | 69.03 Million | - | 80.63 Million | - | - | 2.00 |
| Other Non Current Assets | 45 Thousand | 72.53 Million | 100 Thousand | 87.65 Million | 64.4 Million | 5.09 Million |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 43.96 Million | 72.04 Million | 63.46 Million | 217.51 Million | 341.41 Million | 36.32 Million |
| Total Current Liabilities | 41.39 Million | 68.11 Million | 54.37 Million | 206.83 Million | 332.88 Million | 33.4 Million |
| Account Payables | 12.13 Million | 11.16 Million | 11.21 Million | 42.1 Million | 35.3 Million | 11.4 Million |
| Tax Payables | 11.75 Million | 37.08 Million | 3.48 Million | 2.84 Million | - | - |
| Short Term Debt | 994 Thousand | 1.33 Million | 2.71 Million | 1.32 Million | 427 Thousand | 15.38 Million |
| Deferred Revenue | 28.17 Million | - | 26.06 Million | - | - | 2.00 |
| Other Current Liabilities | 102 Thousand | 55.62 Million | 14.37 Million | 163.41 Million | 297.16 Million | 6.61 Million |
| Total Non Current Liabilities | 2.56 Million | 3.92 Million | 9.08 Million | 10.68 Million | 8.52 Million | 2.92 Million |
| Long-Term Debt | 1.55 Million | 2.54 Million | 7.09 Million | 8.49 Million | 6.68 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1 Million | 1.38 Million | 1.91 Million | 2.18 Million | 1.84 Million | 1.56 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.09 Billion | 1.14 Billion | 1.33 Billion | 1.7 Billion | 1.74 Billion | 155.38 Million |
| Stock Holders Equity | 1.09 Billion | 1.14 Billion | 1.33 Billion | 1.71 Billion | 1.74 Billion | 155.28 Million |
| Common Stock | 613.72 Million | 611.31 Million | 595.49 Million | 569.26 Million | 561.16 Million | 165.56 Million |
| Retained Earnings | 416.71 Million | 490.68 Million | 659.41 Million | 1.06 Billion | 1.13 Billion | -16.67 Million |
| Accumulated other comprehensive income | 20.67 Million | -797 Thousand | 49.86 Million | 42.99 Million | 27.83 Million | 682.8 Thousand |
| Common Stock Equity | 1.09 Billion | 1.14 Billion | 1.33 Billion | 1.71 Billion | 1.74 Billion | 155.28 Million |
| Capital Lease Obligation | 2.55 Million | 3.87 Million | 9.8 Million | 9.81 Million | 7.1 Million | 118.82 Thousand |
| Total Investments | 246.97 Million | 202.82 Million | 252.84 Million | 231 Million | 306.9 Million | 3.08 Million |
| Total Debt | 2.55 Million | 3.87 Million | 9.8 Million | 9.81 Million | 7.1 Million | 15.38 Million |
| Net Debt | -666.73 Million | -760.76 Million | -877.16 Million | -1.06 Billion | -1.19 Billion | -8.57 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.09 Billion | 1.1 Billion | 1.14 Billion | 1.14 Billion | 1.15 Billion | 1.16 Billion |
| Total Current Assets | 935.27 Million | 942.21 Million | 933.3 Million | 933.3 Million | 918.38 Million | 924.77 Million |
| Cash And Short Term Investments | 848.18 Million | 855.11 Million | 861.52 Million | 861.52 Million | 839.56 Million | 840.93 Million |
| Cash and Cash Equivalents | 848.18 Million | 855.11 Million | 669.29 Million | 669.29 Million | 571.65 Million | 409.42 Million |
| Short Term Investments | - | - | 192.23 Million | 192.23 Million | 267.9 Million | 431.51 Million |
| Net Receivables | 33.46 Million | 30.78 Million | 35.87 Million | 35.87 Million | 37.31 Million | 31.86 Million |
| Inventory | 29.18 Million | 30.63 Million | 30.49 Million | 30.49 Million | 35.84 Million | 45.19 Million |
| Other Current Assets | 5.24 Million | 6.27 Million | 5.4 Million | 5.4 Million | 5.65 Million | 6.78 Million |
| Total Non-Current Assets | 155.77 Million | 166.31 Million | 206.77 Million | 206.77 Million | 231.73 Million | 243.57 Million |
| Net PPE | 38.04 Million | 38.38 Million | 60.82 Million | 60.82 Million | 57.02 Million | 59.26 Million |
| Good Will And Intangible Assets | 20.12 Million | 21.05 Million | 22.13 Million | 22.13 Million | 25.26 Million | 26.51 Million |
| Good Will | 1.02 Million | 1.03 Million | 1.05 Million | 1.05 Million | 1.03 Million | 1.05 Million |
| Intangible Assets | 19.1 Million | 20.01 Million | 21.07 Million | 21.07 Million | 24.23 Million | 25.46 Million |
| Long-Term Investments | 24.39 Million | 40.27 Million | 54.73 Million | 54.73 Million | 80.4 Million | 85.57 Million |
| Tax Assets | 73.16 Million | 66.54 Million | 69.03 Million | 69.03 Million | 741 Thousand | 1.13 Million |
| Other Non Current Assets | 41 Thousand | 58 Thousand | 45 Thousand | 45 Thousand | 68.3 Million | 71.08 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 35.25 Million | 35.75 Million | 43.96 Million | 43.96 Million | 33.34 Million | 31.67 Million |
| Total Current Liabilities | 33.05 Million | 33.41 Million | 41.39 Million | 41.39 Million | 30.58 Million | 27.92 Million |
| Account Payables | 7.84 Million | 9.4 Million | 12.13 Million | 12.13 Million | 4.74 Million | 9.34 Million |
| Tax Payables | 61 Thousand | 73 Thousand | 11.75 Million | 11.75 Million | 635 Thousand | 438 Thousand |
| Short Term Debt | 931 Thousand | 958 Thousand | 994 Thousand | 994 Thousand | 949 Thousand | 1.17 Million |
| Deferred Revenue | 24.26 Million | 22.94 Million | 28.17 Million | 28.17 Million | 24.85 Million | 17.37 Million |
| Other Current Liabilities | 21 Thousand | 118 Thousand | 102 Thousand | 102 Thousand | 29 Thousand | 37 Thousand |
| Total Non Current Liabilities | 2.19 Million | 2.33 Million | 2.56 Million | 2.56 Million | 2.76 Million | 3.74 Million |
| Long-Term Debt | 1.06 Million | 1.3 Million | 1.55 Million | 1.55 Million | 1.75 Million | 2.05 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.13 Million | 1.03 Million | 1 Million | 1 Million | 1 Million | 1.02 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.05 Billion | 1.07 Billion | 1.09 Billion | 1.09 Billion | 1.11 Billion | 1.13 Billion |
| Stock Holders Equity | 1.05 Billion | 1.07 Billion | 1.09 Billion | 1.09 Billion | 1.11 Billion | 1.13 Billion |
| Common Stock | 616.37 Million | 615.62 Million | 613.72 Million | 613.72 Million | 613.29 Million | 613.15 Million |
| Retained Earnings | 405.65 Million | 414.47 Million | 416.71 Million | 416.71 Million | 461.5 Million | 463.15 Million |
| Accumulated other comprehensive income | -12.01 Million | -1.79 Million | 20.67 Million | 20.67 Million | -2.11 Million | 18.06 Million |
| Common Stock Equity | 1.05 Billion | 1.07 Billion | 1.09 Billion | 1.09 Billion | 1.11 Billion | 1.13 Billion |
| Capital Lease Obligation | 1.99 Million | 2.26 Million | 2.55 Million | 2.55 Million | 2.7 Million | 3.22 Million |
| Total Investments | 24.39 Million | 40.27 Million | 246.97 Million | 246.97 Million | 348.3 Million | 517.08 Million |
| Total Debt | 1.99 Million | 2.26 Million | 2.55 Million | 2.55 Million | 2.7 Million | 3.22 Million |
| Net Debt | -846.19 Million | -852.85 Million | -666.73 Million | -666.73 Million | -568.95 Million | -406.2 Million |
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