Cronos Group Inc (CRON)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 858,805 | 862,034 | 848,189 | 855,114 | 669,291 |
| Marketable Securities | N/A | N/A | N/A | N/A | 192,237 |
| Receivables | 29,152 | 33,360 | 28,589 | 25,119 | 30,337 |
| Inventories | 33,149 | 47,250 | 29,182 | 30,639 | 30,495 |
| Other current assets | 8,730 | 9,204 | 24,072 | 25,066 | 5,541 |
| TOTAL | $936,113 | $959,174 | $935,278 | $942,216 | $933,306 |
| Non-Current Assets | |||||
| PPE Net | 133,189 | 162,516 | 36,964 | 37,171 | 59,468 |
| Investments And Advances | 2,813 | 2,900 | 24,394 | 40,279 | 54,739 |
| Intangibles | 74,710 | 42,275 | 20,127 | 21,053 | 22,135 |
| Other Non-Current Assets | 19,487 | 17,268 | 74,285 | 67,816 | 70,618 |
| TOTAL | $230,199 | $224,959 | $155,770 | $166,319 | $206,960 |
| Total Assets | $1,166,312 | $1,184,133 | $1,091,048 | $1,108,535 | $1,140,266 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 16,973 | 6,532 | 7,840 | 9,401 | 12,130 |
| Accrued Expenses | 31,653 | 31,766 | 23,846 | 22,503 | 27,736 |
| Other current liabilities | 40 | 192 | 379 | 484 | 475 |
| TOTAL | $49,700 | $39,564 | $33,057 | $33,419 | $41,399 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 861 | 2,268 | 1,139 | 1,276 | 1,240 |
| TOTAL | $5,630 | $13,258 | $2,199 | $2,338 | $2,743 |
| Total Liabilities | $55,330 | $52,822 | $35,256 | $35,757 | $44,142 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 382,531 | 382,295 | 382,281 | 382,011 | 381,299 |
| Common Shares | 669,879 | 616,403 | 616,379 | 615,625 | 662,174 |
| Retained earnings | 457,709 | 413,995 | 405,650 | 414,478 | 416,719 |
| Other shareholders' equity | -16,606 | 49,390 | -15,535 | -5,373 | 17,231 |
| TOTAL | $1,110,982 | $1,131,311 | $1,055,792 | $1,072,778 | $1,096,124 |
| Total Liabilities And Equity | $1,166,312 | $1,184,133 | $1,091,048 | $1,108,535 | $1,140,266 |