Cronos Group Inc (CRON.TO)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,078,023 | 1,199,693 | 23,960 | 7,322 | 2,577 |
| Marketable Securities | 211,766 | 306,347 | N/A | N/A | N/A |
| Receivables | 26,044 | 16,534 | 5,797 | 3,633 | 310 |
| Inventories | 44,002 | 38,043 | 15,167 | 9,652 | 2,755 |
| Other current assets | 12,337 | 12,643 | 0 | 0 | 0 |
| TOTAL | $1,372,172 | $1,573,260 | $47,770 | $21,236 | $6,016 |
| Non-Current Assets | |||||
| PPE Net | 197,375 | 166,494 | 126,202 | 44,670 | 10,507 |
| Investments And Advances | 19,235 | 557 | 3,081 | 4,099 | 5,723 |
| Intangibles | 249,242 | 285,727 | 9,564 | 10,337 | 9,671 |
| Other Non-Current Assets | 87,658 | 64,404 | 5,096 | 0 | 0 |
| TOTAL | $553,510 | $517,182 | $143,943 | $59,105 | $25,901 |
| Total Assets | $1,925,682 | $2,090,442 | $191,713 | $80,341 | $31,918 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 15,382 | N/A | 2,976 |
| Accounts payable and accrued liabilities | 42,102 | 35,301 | 11,404 | 6,265 | 875 |
| Other current liabilities | 163,410 | 297,160 | N/A | N/A | 1,927 |
| TOTAL | $206,834 | $332,888 | $33,401 | $6,265 | $5,778 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 4,268 | N/A |
| Other Non-Current Liabilities | 5,384 | 2,697 | 1,468 | 0 | 0 |
| TOTAL | $10,680 | $8,524 | $2,927 | $5,394 | $1,084 |
| Total Liabilities | $217,514 | $341,412 | $36,327 | $11,659 | $6,862 |
| Shareholders' Equity | |||||
| Common Shares | 569,260 | 561,165 | 165,562 | 66,449 | 24,991 |
| Retained earnings | 1,064,509 | 1,137,646 | -16,677 | -2,961 | -4,624 |
| Other shareholders' equity | 42,999 | 27,838 | 6,401 | 5,195 | 4,142 |
| TOTAL | $1,711,364 | $1,749,883 | $155,286 | $68,682 | $25,056 |
| Total Liabilities And Equity | $1,928,878 | $2,091,295 | $191,613 | $80,341 | $31,918 |