Cronos Group Inc (CRON.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 858,805 | 669,291 | 764,644 | 886,973 | 1,078,023 |
| Marketable Securities | 0 | 192,237 | 113,077 | 117,684 | 211,766 |
| Receivables | 29,770 | 35,878 | 37,770 | 33,292 | 26,044 |
| Inventories | 33,149 | 30,495 | 37,559 | 32,802 | 44,002 |
| Other current assets | 14,389 | 5,405 | 7,106 | 8,967 | 12,337 |
| TOTAL | $936,113 | $933,306 | $960,156 | $1,079,718 | $1,372,172 |
| Non-Current Assets | |||||
| PPE Net | 134,579 | 60,824 | 62,830 | 82,952 | 197,375 |
| Investments And Advances | 2,813 | 54,739 | 89,748 | 135,156 | 19,235 |
| Intangibles | 74,582 | 22,135 | 27,737 | 19,177 | 249,242 |
| Other Non-Current Assets | 18,097 | 69,081 | 72,538 | 80,735 | 87,658 |
| TOTAL | $230,071 | $206,779 | $252,853 | $318,020 | $553,510 |
| Total Assets | $1,166,312 | $1,140,085 | $1,213,009 | $1,397,738 | $1,925,682 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 16,973 | 12,130 | 11,163 | 11,218 | 42,102 |
| Accrued Expenses | 19,822 | 16,041 | 18,136 | 22,581 | N/A |
| Other current liabilities | 40 | 102 | 15 | 14,375 | 163,410 |
| TOTAL | $49,700 | $41,399 | $68,116 | $54,373 | $206,834 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | -45,846 | 4,450 | 4,304 | 4,880 | 5,384 |
| TOTAL | $5,630 | $2,562 | $3,929 | $9,089 | $10,680 |
| Total Liabilities | $55,330 | $43,961 | $72,045 | $63,462 | $217,514 |
| Shareholders' Equity | |||||
| Common Shares | 669,879 | 613,725 | 611,318 | 595,497 | 569,260 |
| Retained earnings | 457,709 | 416,719 | 490,682 | 659,416 | 1,064,509 |
| Other shareholders' equity | -63,525 | 20,678 | -797 | 49,865 | 42,999 |
| TOTAL | $1,064,063 | $1,099,571 | $1,143,885 | $1,337,243 | $1,711,364 |
| Total Liabilities And Equity | $1,119,393 | $1,143,532 | $1,215,930 | $1,400,705 | $1,928,878 |