Cronos Group Inc (CRON)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 571,656 | 409,428 | 413,667 | 764,644 | 633,296 |
| Marketable Securities | 267,905 | 431,510 | 422,763 | 113,077 | 255,452 |
| Receivables | 32,160 | 26,831 | 21,904 | 28,880 | 22,834 |
| Inventories | 35,847 | 45,190 | 44,268 | 37,559 | 34,094 |
| Other current assets | 5,157 | 5,035 | 5,570 | 8,890 | 8,739 |
| TOTAL | $918,381 | $924,774 | $916,139 | $960,156 | $963,311 |
| Non-Current Assets | |||||
| PPE Net | 55,604 | 57,695 | 59,785 | 60,557 | 60,582 |
| Investments And Advances | 80,401 | 85,571 | 81,146 | 89,748 | 113,791 |
| Intangibles | 25,267 | 26,519 | 26,933 | 27,737 | 22,440 |
| Other Non-Current Assets | 70,459 | 73,788 | 75,572 | 74,811 | 77,335 |
| TOTAL | $231,731 | $243,573 | $243,436 | $252,853 | $274,148 |
| Total Assets | $1,150,112 | $1,168,347 | $1,159,575 | $1,213,009 | $1,237,459 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,749 | 9,340 | 12,842 | 11,163 | 9,989 |
| Accrued Expenses | 23,868 | 16,573 | 14,332 | 22,268 | 25,629 |
| Other current liabilities | 383 | 401 | 455 | 399 | 452 |
| TOTAL | $30,584 | $27,926 | $29,131 | $68,116 | $37,970 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,137 | 1,160 | 1,458 | 1,383 | 1,241 |
| TOTAL | $2,763 | $3,748 | $4,044 | $3,929 | $8,257 |
| Total Liabilities | $33,347 | $31,674 | $33,175 | $72,045 | $46,227 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 381,114 | 381,089 | 380,816 | 380,575 | 378,468 |
| Common Shares | 613,290 | 613,152 | 612,235 | 611,318 | 605,229 |
| Retained earnings | 461,509 | 463,153 | 471,513 | 490,682 | 569,566 |
| Other shareholders' equity | -5,167 | 15,051 | -1,392 | -3,718 | -21,885 |
| TOTAL | $1,116,765 | $1,136,673 | $1,126,400 | $1,140,964 | $1,191,232 |
| Total Liabilities And Equity | $1,150,112 | $1,168,347 | $1,159,575 | $1,213,009 | $1,237,459 |