Cronos Group Inc (CRON)
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[[ session ]] by (Cboe BZX)
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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 | 23,927 | 7,103 | 2,616 |
| Marketable Securities | 211,766 | 306,347 | N/A | N/A | N/A |
| Receivables | 18,961 | 11,870 | 5,559 | 3,282 | 81 |
| Inventories | 44,002 | 38,043 | 7,386 | 9,363 | 2,797 |
| Other current assets | 8,259 | 7,912 | 230 | 242 | 233 |
| TOTAL | $1,372,172 | $1,573,260 | $39,944 | $20,600 | $6,107 |
| Non-Current Assets | |||||
| PPE Net | 187,599 | 159,948 | 125,905 | 43,331 | 10,665 |
| Investments And Advances | 19,235 | 19,994 | 7,946 | 3,976 | 5,810 |
| Intangibles | 249,242 | 285,727 | 9,551 | 10,027 | 9,817 |
| Other Non-Current Assets | 97,434 | 51,513 | 125 | 0 | 0 |
| TOTAL | $553,510 | $517,182 | $143,527 | $57,334 | $26,292 |
| Total Assets | $1,925,682 | $2,090,442 | $183,471 | $77,934 | $32,399 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 3,021 |
| Accounts payable and accrued liabilities | 19,346 | 35,301 | 33,239 | 6,077 | 888 |
| Other current liabilities | 163,410 | 297,160 | N/A | N/A | 1,956 |
| TOTAL | $206,834 | $332,888 | $33,269 | $6,077 | $5,865 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 4,140 | N/A |
| Other Non-Current Liabilities | 4,321 | 2,776 | 1,747 | 0 | 0 |
| TOTAL | $10,680 | $8,524 | $1,653 | $5,232 | $1,100 |
| Total Liabilities | $217,514 | $341,412 | $34,922 | $11,310 | $6,965 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 360,259 | N/A | N/A | N/A | N/A |
| Common Shares | 569,260 | 561,165 | 175,001 | 64,457 | 25,367 |
| Retained earnings | 1,064,509 | 1,137,646 | -27,945 | -2,873 | -4,694 |
| Other shareholders' equity | 39,803 | 26,985 | -9,770 | 5,040 | 4,205 |
| TOTAL | $1,708,168 | $1,749,030 | $148,549 | $66,624 | $25,433 |
| Total Liabilities And Equity | $1,925,682 | $2,090,442 | $183,471 | $77,934 | $32,399 |