Cronos Group Inc (CRON)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,024,450 | 1,078,023 | 1,097,846 | 1,109,700 | 1,128,396 |
| Marketable Securities | 214,925 | 211,766 | 202,883 | 213,614 | 206,230 |
| Receivables | 10,793 | 18,961 | 16,487 | 13,045 | 11,046 |
| Inventories | 46,437 | 44,002 | 56,359 | 53,216 | 43,118 |
| Other current assets | 8,686 | 8,259 | 9,847 | 4,458 | 3,911 |
| TOTAL | $1,320,344 | $1,372,172 | $1,393,954 | $1,401,860 | $1,403,780 |
| Non-Current Assets | |||||
| PPE Net | 192,123 | 187,599 | 171,404 | 164,290 | 154,164 |
| Investments And Advances | 19,708 | 19,235 | 19,520 | 19,531 | 18,168 |
| Intangibles | 249,616 | 249,242 | 248,063 | 249,135 | 287,288 |
| Other Non-Current Assets | 99,491 | 97,434 | 85,988 | 75,471 | 64,526 |
| TOTAL | $560,938 | $553,510 | $524,975 | $508,427 | $524,146 |
| Total Assets | $1,881,282 | $1,925,682 | $1,918,929 | $1,910,287 | $1,927,926 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 29,213 | 19,346 | 39,012 | 28,316 | 34,290 |
| Other current liabilities | 272,300 | 163,410 | 102,655 | 205,714 | 166,176 |
| TOTAL | $302,643 | $206,834 | $142,941 | $235,236 | $201,523 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,442 | 2,667 | 3,458 | 3,774 | 2,040 |
| TOTAL | $10,360 | $10,680 | $11,501 | $12,006 | $11,135 |
| Total Liabilities | $313,003 | $217,514 | $154,442 | $247,242 | $212,658 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 371,657 | 360,259 | 356,187 | 349,886 | 348,824 |
| Common Shares | 584,912 | 569,260 | 566,577 | 565,211 | 563,165 |
| Retained earnings | 895,503 | 1,064,509 | 1,175,742 | 1,106,709 | 1,213,686 |
| Other shareholders' equity | 55,774 | 39,803 | -10,323 | -35,921 | -87,066 |
| TOTAL | $1,568,279 | $1,708,168 | $1,764,487 | $1,663,045 | $1,715,268 |
| Total Liabilities And Equity | $1,881,282 | $1,925,682 | $1,918,929 | $1,910,287 | $1,927,926 |