CRONOS GROUP INC (CRON.CA) Stock Balance Sheet

TSX:CRON • CA22717L1013

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3.37 CAD
-0.13 (-3.71%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
CRON.CA Cash Equivalents ChartCRON.CA Cash Equivalents over time chart
791.79M858.80M669.29M764.64M886.97M
Marketable Securities
CRON.CA Marketable Securities ChartCRON.CA Marketable Securities over time chart
40.00M0.00192.24M113.08M117.68M
Receivables
CRON.CA Receivables ChartCRON.CA Receivables over time chart
57.20M29.77M35.88M37.77M33.29M
Inventories
CRON.CA Inventories ChartCRON.CA Inventories over time chart
46.75M33.15M30.50M37.56M32.80M
Other Current Assets
CRON.CA Other Current Assets ChartCRON.CA Other Current Assets over time chart
8.34M14.39M5.41M7.11M8.97M
Total Current Assets
CRON.CA Total Current Assets ChartCRON.CA Total Current Assets over time chart
944.09M936.11M933.31M960.16M1.08B
 
Non-Current Assets
PPE Net
CRON.CA PPE Net ChartCRON.CA PPE Net over time chart
147.29M134.58M60.82M62.83M82.95M
Investments And Advances
CRON.CA Investments And Advances ChartCRON.CA Investments And Advances over time chart
7.66M2.81M54.74M89.75M135.16M
Goodwill
CRON.CA Goodwill ChartCRON.CA Goodwill over time chart
66.48M63.45M1.06M1.03M1.10M
Intangibles
CRON.CA Intangibles ChartCRON.CA Intangibles over time chart
8.89M11.26M21.08M26.70M18.08M
Other Non-Current Assets
CRON.CA Other Non-Current Assets ChartCRON.CA Other Non-Current Assets over time chart
1.89M2.57M226.00K193.00K100.00K
Total Non-Current Assets
CRON.CA Total Non-Current Assets ChartCRON.CA Total Non-Current Assets over time chart
253.05M230.20M206.96M252.85M318.02M
 
TOTAL ASSETS
CRON.CA TOTAL ASSETS ChartCRON.CA TOTAL ASSETS over time chart
1.20B1.17B1.14B1.21B1.40B
 
LIABILITIES
Current Liabilities
Short Term Debt
CRON.CA Short Term Debt ChartCRON.CA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
CRON.CA Current Portion Of LT Debt. ChartCRON.CA Current Portion Of LT Debt. over time chart
N/AN/AN/AN/AN/A
Accrued Expenses
CRON.CA Accrued Expenses ChartCRON.CA Accrued Expenses over time chart
36.55M32.68M28.73M23.60M28.78M
Accounts Payable
CRON.CA Accounts Payable ChartCRON.CA Accounts Payable over time chart
11.64M16.97M12.13M11.16M11.22M
Other Current Liabilities
CRON.CA Other Current Liabilities ChartCRON.CA Other Current Liabilities over time chart
0.0049.00K539.00K33.35M14.38M
Total Current Liabilities
CRON.CA Total Current Liabilities ChartCRON.CA Total Current Liabilities over time chart
48.19M49.70M41.40M68.12M54.37M
 
Non-Current Liabilities
Long Term Debt
CRON.CA Long Term Debt ChartCRON.CA Long Term Debt over time chart
0.000.000.000.000.00
Deferred Taxes/Income
CRON.CA Deferred Taxes/Income ChartCRON.CA Deferred Taxes/Income over time chart
4.09M3.56M181.00K0.0081.00K
Other Non-Current Liabilities
CRON.CA Other Non-Current Liabilities ChartCRON.CA Other Non-Current Liabilities over time chart
1.17M993.00K1.56M2.55M7.09M
Total Non-Current Liabilities
CRON.CA Total Non-Current Liabilities ChartCRON.CA Total Non-Current Liabilities over time chart
55.06M52.55M-704.00K1.01M6.12M
 
TOTAL LIABILITIES
CRON.CA TOTAL LIABILITIES ChartCRON.CA TOTAL LIABILITIES over time chart
103.24M102.25M40.70M69.12M60.49M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CRON.CA Retained Earnings ChartCRON.CA Retained Earnings over time chart
447.76M457.71M416.72M490.68M659.42M
Additional Paid In Capital
CRON.CA Additional Paid In Capital ChartCRON.CA Additional Paid In Capital over time chart
N/AN/A48.45M42.68M32.47M
Minority Interest
CRON.CA Minority Interest ChartCRON.CA Minority Interest over time chart
49.80M47.99M-2.44M-1.54M-1.05M
Common Shares
CRON.CA Common Shares ChartCRON.CA Common Shares over time chart
662.98M669.88M662.17M611.32M595.50M
Other Shareholders' Equity
CRON.CA Other Shareholders' Equity ChartCRON.CA Other Shareholders' Equity over time chart
-16.84M-63.52M20.68M-797.00K49.87M
Shares Outstanding
CRON.CA Shares Outstanding ChartCRON.CA Shares Outstanding over time chart
381.59M382.53M381.30M380.58M374.95M
Tangible Book Value per Share
CRON.CA Tangible Book Value per Share ChartCRON.CA Tangible Book Value per Share over time chart
2.672.592.832.933.52
Total Shareholders' Equity
CRON.CA Total Shareholders' Equity ChartCRON.CA Total Shareholders' Equity over time chart
1.09B1.06B1.10B1.14B1.34B
 
TOTAL LIABILITIES AND EQUITY
CRON.CA TOTAL LIABILITIES AND EQUITY ChartCRON.CA TOTAL LIABILITIES AND EQUITY over time chart
1.20B1.17B1.14B1.21B1.40B
 
Statistics
Debt/Equity
CRON.CA Debt/Equity ChartCRON.CA Debt/Equity over time chart
N/AN/AN/AN/AN/A
Current Ratio
CRON.CA Current Ratio ChartCRON.CA Current Ratio over time chart
19.5918.8422.5414.1019.86
Return On Assets (ROA)
CRON.CA Return On Assets (ROA) ChartCRON.CA Return On Assets (ROA) over time chart
-0.79%3.52%-6.49%-13.91%-28.34%
Return On Equity (ROE)
CRON.CA Return On Equity (ROE) ChartCRON.CA Return On Equity (ROE) over time chart
-0.86%3.86%-6.73%-14.75%-29.62%

All data in USD , ROIC based on taxRate of 0.28

Charts

CRON.CA Balance Sheet Over Time ChartCRON.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
CRON.CA Balance Sheet - Short Vs Long Term ChartCRON.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M