Cronos Group Inc (CRON)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 789,543 | 861,535 | 886,973 | 842,567 | 895,181 |
| Marketable Securities | 155,352 | 119,933 | 117,684 | 197,161 | 201,699 |
| Receivables | 21,550 | 29,111 | 27,832 | 16,392 | 13,767 |
| Inventories | 39,842 | 37,054 | 32,802 | 31,769 | 35,605 |
| Other current assets | 7,613 | 6,235 | 5,460 | 5,779 | 5,673 |
| TOTAL | $1,026,050 | $1,063,405 | $1,079,718 | $1,103,864 | $1,162,078 |
| Non-Current Assets | |||||
| PPE Net | 66,316 | 71,828 | 74,070 | 188,644 | 192,706 |
| Investments And Advances | 130,400 | 128,845 | 135,156 | 129,486 | 131,861 |
| Intangibles | 24,809 | 18,999 | 19,177 | 21,575 | 15,038 |
| Other Non-Current Assets | 84,638 | 87,924 | 89,617 | 91,630 | 100,800 |
| TOTAL | $306,163 | $307,596 | $318,020 | $431,335 | $440,405 |
| Total Assets | $1,332,213 | $1,371,001 | $1,397,738 | $1,535,199 | $1,602,483 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 12,449 | 10,904 | 11,113 | 32,115 | 29,829 |
| Accrued Expenses | 23,905 | 23,076 | 25,636 | N/A | N/A |
| Other current liabilities | 574 | 4,099 | 14,808 | 34,528 | 169,563 |
| TOTAL | $39,195 | $40,252 | $54,373 | $69,602 | $200,598 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,473 | 1,903 | 2,168 | 2,079 | 2,047 |
| TOTAL | $8,055 | $9,378 | $9,089 | $9,172 | $8,101 |
| Total Liabilities | $47,250 | $49,630 | $63,462 | $78,774 | $208,699 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 377,896 | 375,579 | 374,953 | 374,953 | 371,806 |
| Common Shares | 604,626 | 596,368 | 595,497 | 586,878 | 572,858 |
| Retained earnings | 606,557 | 626,778 | 659,416 | 793,277 | 719,593 |
| Other shareholders' equity | 38,582 | 62,860 | 46,898 | 45,897 | 68,965 |
| TOTAL | $1,284,963 | $1,321,371 | $1,334,276 | $1,456,425 | $1,393,784 |
| Total Liabilities And Equity | $1,332,213 | $1,371,001 | $1,397,738 | $1,535,199 | $1,602,483 |