Cronos Group Inc (CRON.TO)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,199,693 | 23,960 | 7,322 | 2,577 | 812 |
| Marketable Securities | 306,347 | N/A | N/A | N/A | N/A |
| Receivables | 16,534 | 5,797 | 3,633 | 310 | N/A |
| Inventories | 38,043 | 15,167 | 9,652 | 2,755 | N/A |
| Other current assets | 12,643 | 0 | 0 | 0 | 0 |
| TOTAL | $1,573,260 | $47,770 | $21,236 | $6,016 | $883 |
| Non-Current Assets | |||||
| PPE Net | 166,494 | 126,202 | 44,670 | 10,507 | 1,946 |
| Investments And Advances | 557 | 3,081 | 4,099 | 5,723 | 6,338 |
| Intangibles | 285,727 | 9,564 | 10,337 | 9,671 | 1,444 |
| Other Non-Current Assets | 64,404 | 5,096 | 0 | 0 | 0 |
| TOTAL | $517,182 | $143,943 | $59,105 | $25,901 | $9,728 |
| Total Assets | $2,090,442 | $191,713 | $80,341 | $31,918 | $10,610 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 15,382 | N/A | 2,976 | 767 |
| Accounts payable and accrued liabilities | 35,301 | 11,404 | 6,265 | 875 | 765 |
| Other current liabilities | 297,160 | N/A | N/A | 1,927 | N/A |
| TOTAL | $332,888 | $33,401 | $6,265 | $5,778 | $1,677 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 4,268 | N/A | 360 |
| Other Non-Current Liabilities | 2,697 | 1,468 | 0 | 0 | 0 |
| TOTAL | $8,524 | $2,927 | $5,394 | $1,084 | $501 |
| Total Liabilities | $341,412 | $36,327 | $11,659 | $6,862 | $2,178 |
| Shareholders' Equity | |||||
| Common Shares | 561,165 | 165,562 | 66,449 | 24,991 | 10,665 |
| Retained earnings | 1,137,646 | -16,677 | -2,961 | -4,624 | -3,621 |
| Other shareholders' equity | 27,838 | 6,401 | 5,195 | 4,142 | 958 |
| TOTAL | $1,749,883 | $155,286 | $68,682 | $25,056 | $8,433 |
| Total Liabilities And Equity | $2,091,295 | $191,613 | $80,341 | $31,918 | $10,610 |