CRONOS GROUP INC (CRON.CA) Stock Balance Sheet
TSX:CRON - Toronto Stock Exchange - CA22717L1013 - Common Stock - Currency: CAD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 797.82M | 858.80M | 669.29M | 764.64M | 886.97M | |||
| Marketable Securities | 40.00M | 0.00 | 192.24M | 113.08M | 117.68M | |||
| Receivables | 31.76M | 29.77M | 35.88M | 37.77M | 33.29M | |||
| Inventories | 34.60M | 33.15M | 30.50M | 37.56M | 32.80M | |||
| Other Current Assets | 14.40M | 14.39M | 5.41M | 7.11M | 8.97M | |||
| Total Current Assets | 918.58M | 936.11M | 933.31M | 960.16M | 1.08B | |||
| Non-Current Assets | ||||||||
| PPE Net | 140.50M | 134.58M | 60.82M | 62.83M | 82.95M | |||
| Investments And Advances | 2.75M | 2.81M | 54.74M | 89.75M | 135.16M | |||
| Goodwill | 63.27M | 63.45M | 1.06M | 1.03M | 1.10M | |||
| Intangibles | 10.63M | 11.26M | 21.08M | 26.70M | 18.08M | |||
| Other Non-Current Assets | 2.51M | 2.57M | 226.00K | 193.00K | 100.00K | |||
| Total Non-Current Assets | 235.25M | 230.20M | 206.96M | 252.85M | 318.02M | |||
| TOTAL ASSETS | 1.15B | 1.17B | 1.14B | 1.21B | 1.40B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 23.52M | 32.68M | 28.73M | 23.60M | 28.78M | |||
| Accounts Payable | 9.50M | 16.97M | 12.13M | 11.16M | 11.22M | |||
| Other Current Liabilities | 25.00K | 49.00K | 539.00K | 33.35M | 14.38M | |||
| Total Current Liabilities | 33.05M | 49.70M | 41.40M | 68.12M | 54.37M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 4.56M | 3.56M | 181.00K | 0.00 | 81.00K | |||
| Other Non-Current Liabilities | 840.00K | 993.00K | 1.56M | 2.55M | 7.09M | |||
| Total Non-Current Liabilities | 54.38M | 52.55M | -704.00K | 1.01M | 6.12M | |||
| TOTAL LIABILITIES | 87.42M | 102.25M | 40.70M | 69.12M | 60.49M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 463.82M | 457.71M | 416.72M | 490.68M | 659.42M | |||
| Additional Paid In Capital | N/A | N/A | 48.45M | 42.68M | 32.47M | |||
| Minority Interest | 48.97M | 47.99M | -2.44M | -1.54M | -1.05M | |||
| Common Shares | 669.04M | 669.88M | 662.17M | 611.32M | 595.50M | |||
| Other Shareholders' Equity | -66.45M | -63.52M | 20.68M | -797.00K | 49.87M | |||
| Shares Outstanding | 385.41M | 382.53M | 381.30M | 380.58M | 374.95M | |||
| Tangible Book Value per Share | 2.58 | 2.59 | 2.83 | 2.93 | 3.52 | |||
| Total Shareholders' Equity | 1.07B | 1.06B | 1.10B | 1.14B | 1.34B | |||
| TOTAL LIABILITIES AND EQUITY | 1.15B | 1.17B | 1.14B | 1.21B | 1.40B | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 27.80 | 18.84 | 22.54 | 14.10 | 19.86 | |||
| Return On Assets (ROA) | 4.29% | 3.52% | -6.49% | -13.91% | -28.34% | |||
| Return On Equity (ROE) | 4.64% | 3.86% | -6.73% | -14.75% | -29.62% | |||
All data in USD , ROIC based on taxRate of 0.28