Cronos Group Inc (CRON)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. 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 | N/A | 192,237 | 113,077 | 117,684 | 211,766 |
| Receivables | 29,152 | 30,337 | 28,880 | 27,832 | 18,961 |
| Inventories | 33,149 | 30,495 | 37,559 | 32,802 | 44,002 |
| Other current assets | 8,730 | 5,541 | 8,890 | 5,460 | 8,259 |
| TOTAL | $936,113 | $933,306 | $960,156 | $1,079,718 | $1,372,172 |
| Non-Current Assets | |||||
| PPE Net | 133,189 | 59,468 | 60,557 | 74,070 | 187,599 |
| Investments And Advances | 2,813 | 54,739 | 89,748 | 135,156 | 19,235 |
| Intangibles | 74,710 | 22,135 | 27,737 | 19,177 | 249,242 |
| Other Non-Current Assets | 19,487 | 70,618 | 74,811 | 89,617 | 97,434 |
| TOTAL | $230,199 | $206,960 | $252,853 | $318,020 | $553,510 |
| Total Assets | $1,166,312 | $1,140,266 | $1,213,009 | $1,397,738 | $1,925,682 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 16,973 | 12,130 | 11,163 | 11,113 | 19,346 |
| Accrued Expenses | 31,653 | 27,736 | 22,268 | 25,636 | N/A |
| Other current liabilities | 40 | 475 | 399 | 14,808 | 163,410 |
| TOTAL | $49,700 | $41,399 | $68,116 | $54,373 | $206,834 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,131 | 1,593 | 1,383 | 3,010 | 4,321 |
| TOTAL | $5,630 | $2,743 | $3,929 | $9,089 | $10,680 |
| Total Liabilities | $55,330 | $44,142 | $72,045 | $63,462 | $217,514 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 382,531 | 381,299 | 380,575 | 374,953 | 360,259 |
| Common Shares | 669,879 | 662,174 | 611,318 | 595,497 | 569,260 |
| Retained earnings | 457,709 | 416,719 | 490,682 | 659,416 | 1,064,509 |
| Other shareholders' equity | -16,606 | 17,231 | -3,718 | 46,898 | 39,803 |
| TOTAL | $1,110,982 | $1,096,124 | $1,140,964 | $1,334,276 | $1,708,168 |
| Total Liabilities And Equity | $1,166,312 | $1,140,266 | $1,213,009 | $1,397,738 | $1,925,682 |