Cronos Group Inc (CRON.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 848,189 | 855,114 | 669,291 | 571,656 | 409,428 |
| Marketable Securities | 0 | 0 | 192,237 | 267,905 | 431,510 |
| Receivables | 33,464 | 30,787 | 35,878 | 37,317 | 31,866 |
| Inventories | 29,182 | 30,639 | 30,495 | 35,847 | 45,190 |
| Other current assets | 24,443 | 25,676 | 5,405 | 5,656 | 6,780 |
| TOTAL | $935,278 | $942,216 | $933,306 | $918,381 | $924,774 |
| Non-Current Assets | |||||
| PPE Net | 38,043 | 38,384 | 60,824 | 57,021 | 59,266 |
| Investments And Advances | 24,394 | 40,279 | 54,739 | 80,401 | 85,571 |
| Intangibles | 20,127 | 21,053 | 22,135 | 25,267 | 26,519 |
| Other Non-Current Assets | 73,206 | 66,603 | 69,081 | 69,042 | 72,217 |
| TOTAL | $155,770 | $166,319 | $206,779 | $231,731 | $243,573 |
| Total Assets | $1,091,048 | $1,108,535 | $1,140,085 | $1,150,112 | $1,168,347 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,840 | 9,401 | 12,130 | 4,749 | 9,340 |
| Accrued Expenses | 23,846 | 22,503 | 16,041 | 23,868 | 16,573 |
| Other current liabilities | 21 | 118 | 102 | 29 | 37 |
| TOTAL | $33,057 | $33,419 | $41,399 | $30,584 | $27,926 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 4,659 | 4,613 | 4,450 | 4,066 | 4,039 |
| TOTAL | $2,199 | $2,338 | $2,562 | $2,763 | $3,748 |
| Total Liabilities | $35,256 | $35,757 | $43,961 | $33,347 | $31,674 |
| Shareholders' Equity | |||||
| Common Shares | 616,379 | 615,625 | 613,725 | 613,290 | 613,152 |
| Retained earnings | 405,650 | 414,478 | 416,719 | 461,509 | 463,153 |
| Other shareholders' equity | -12,013 | -1,793 | 20,678 | -2,110 | 18,067 |
| TOTAL | $1,059,314 | $1,076,358 | $1,099,571 | $1,119,822 | $1,139,689 |
| Total Liabilities And Equity | $1,094,570 | $1,112,115 | $1,143,532 | $1,153,169 | $1,171,363 |