Cronos Group Inc
TSX:CRON

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Cronos Group Inc
TSX:CRON
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Price: 2.86 CAD Market Closed
Market Cap: 1.1B CAD
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Balance Sheet

Balance Sheet Decomposition
Cronos Group Inc

Current Assets 959.2m
Cash & Short-Term Investments 862m
Receivables 33.6m
Other Current Assets 63.5m
Non-Current Assets 225m
Long-Term Investments 2.9m
PP&E 163.6m
Intangibles 42.3m
Other Non-Current Assets 16.2m
Current Liabilities 39.6m
Accounts Payable 6.5m
Accrued Liabilities 32.7m
Other Current Liabilities 286k
Non-Current Liabilities 63m
Other Non-Current Liabilities 63m

Balance Sheet
Cronos Group Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1
1
3
7
24
1 200
1 078
887
765
669
Cash Equivalents
1
1
3
7
24
1 200
1 078
887
765
669
Short-Term Investments
0
0
0
0
0
306
212
118
113
192
Total Receivables
1
0
0
4
6
17
26
33
38
36
Accounts Receivables
0
0
0
1
3
5
9
22
23
14
Other Receivables
0
0
0
3
3
12
17
11
15
22
Inventory
0
0
3
10
7
38
44
33
38
30
Other Current Assets
0
0
0
1
3
13
12
9
7
5
Total Current Assets
1
1
6
21
40
1 573
1 372
1 080
960
933
PP&E Net
1
2
11
45
126
167
197
83
63
61
PP&E Gross
0
0
0
45
126
167
197
83
63
61
Accumulated Depreciation
0
0
0
1
2
9
18
145
144
140
Intangible Assets
1
1
8
9
8
71
70
18
27
21
Goodwill
0
0
1
1
1
215
180
1
1
1
Note Receivable
0
0
0
0
0
45
87
81
72
69
Long-Term Investments
5
6
6
4
8
20
20
135
90
55
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Other Assets
0
0
1
1
1
215
180
1
1
1
Total Assets
9
N/A
11
+19%
32
+201%
80
+152%
184
+129%
2 090
+1 039%
1 926
-8%
1 398
-27%
1 213
-13%
1 140
-6%
Liabilities
Accounts Payable
1
1
1
6
33
35
42
11
11
12
Accrued Liabilities
0
0
0
0
0
0
1
29
24
29
Short-Term Debt
0
1
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
3
0
0
0
0
0
0
0
Other Current Liabilities
0
0
2
0
0
297
163
14
33
1
Total Current Liabilities
1
2
6
6
33
333
207
54
68
41
Long-Term Debt
0
0
0
4
0
0
0
0
0
0
Deferred Income Tax
0
0
1
1
0
0
0
0
0
0
Minority Interest
0
0
0
0
2
1
1
1
2
2
Other Liabilities
0
0
0
0
0
7
9
7
3
2
Total Liabilities
1
N/A
2
+144%
7
+214%
12
+70%
35
+199%
341
+873%
214
-37%
60
-72%
69
+14%
41
-41%
Equity
Common Stock
12
11
25
66
175
561
569
595
611
614
Retained Earnings
4
3
2
0
28
1 138
1 065
659
491
417
Additional Paid In Capital
1
0
1
0
11
23
35
32
43
48
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
1
3
10
28
43
50
1
21
Total Equity
8
N/A
9
+6%
25
+195%
69
+174%
148
+116%
1 750
+1 079%
1 711
-2%
1 337
-22%
1 144
-14%
1 100
-4%
Total Liabilities & Equity
9
N/A
11
+19%
32
+201%
80
+152%
184
+129%
2 090
+1 039%
1 926
-8%
1 398
-27%
1 213
-13%
1 140
-6%
Shares Outstanding
Common Shares Outstanding
35
43
122
149
179
349
360
375
381
381

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