CRONOS GROUP INC (CRON)
CA22717L1013 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 669.29M | 764.64M | 886.97M | 1.08B | 1.20B | |||
| Marketable Securities | 192.24M | 113.08M | 117.68M | 211.80M | 306.30M | |||
| Receivables | 35.88M | 37.77M | 33.29M | 26.00M | 16.50M | |||
| Inventories | 30.50M | 37.56M | 32.80M | 44.00M | 38.00M | |||
| Other Current Assets | 5.41M | 7.11M | 8.97M | 12.40M | 12.60M | |||
| Total Current Assets | 933.31M | 960.16M | 1.08B | 1.37B | 1.57B | |||
| Non-Current Assets | ||||||||
| PPE Net | 60.82M | 62.83M | 82.95M | 197.40M | 166.50M | |||
| Investments And Advances | 54.74M | 89.75M | 135.16M | 19.70M | 20.00M | |||
| Goodwill | 1.06M | 1.03M | 1.10M | 179.50M | 214.50M | |||
| Intangibles | 21.08M | 26.70M | 18.08M | 69.70M | 71.20M | |||
| Other Non-Current Assets | 45.00K | 193.00K | 100.00K | N/A | N/A | |||
| Total Non-Current Assets | 206.78M | 252.85M | 318.02M | 553.50M | 517.10M | |||
| TOTAL ASSETS | 1.14B | 1.21B | 1.40B | 1.93B | 2.09B | |||
| 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 | 28.73M | 23.60M | 28.78M | 1.30M | 400.00K | |||
| Accounts Payable | 12.13M | 11.16M | 11.22M | 42.10M | 35.30M | |||
| Other Current Liabilities | 539.00K | 33.35M | 14.38M | 163.40M | 297.20M | |||
| Total Current Liabilities | 41.40M | 68.12M | 54.37M | 206.80M | 332.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | N/A | 0.00 | 81.00K | N/A | N/A | |||
| Other Non-Current Liabilities | 1.56M | 2.55M | 7.09M | 8.50M | 6.70M | |||
| Total Non-Current Liabilities | -885.00K | 1.01M | 6.12M | 7.50M | 7.70M | |||
| TOTAL LIABILITIES | 40.51M | 69.12M | 60.49M | 214.30M | 340.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 416.72M | 490.68M | 659.42M | 1.06B | 1.14B | |||
| Additional Paid In Capital | 48.45M | 42.68M | 32.47M | 34.60M | 23.20M | |||
| Minority Interest | -1.85M | -1.54M | 43.00K | 1.13M | 1.93M | |||
| Common Shares | 613.73M | 611.32M | 595.50M | 569.30M | 561.20M | |||
| Other Shareholders' Equity | 20.68M | -797.00K | 49.87M | 43.00M | 27.80M | |||
| Shares Outstanding | 381.30M | 380.58M | 374.95M | 360.30M | 348.80M | |||
| Tangible Book Value per Share | 2.83 | 2.93 | 3.52 | 4.06 | 4.20 | |||
| Total Shareholders' Equity | 1.10B | 1.14B | 1.34B | 1.71B | 1.75B | |||
| TOTAL LIABILITIES AND EQUITY | 1.14B | 1.21B | 1.40B | 1.93B | 2.09B | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 22.54 | 14.10 | 19.86 | 6.64 | 4.73 | |||
| Return On Assets (ROA) | -6.49% | -13.91% | -28.34% | -3.80% | 55.80% | |||
| Return On Equity (ROE) | -6.73% | -14.75% | -29.62% | -4.27% | 66.66% | |||
All data in USD