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Cronos

CRON.TO

Tags: CA Healthcare Drug Manufacturers - Specialty & Generic

Cronos Group Inc. Price (CRON.TO)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

382,157,555

(0.3131)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Cronos Group Inc.

Currency: CAD

YEAR 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents 7.29k 685.29k 812.39k 2.58M 7.32M 23.96M 1.20B 1.08B 886.97M 764.64M 669.29M 858.81M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 306.35M 211.77M 117.68M 113.08M 192.24M 0.00
Net Receivables 0.00 477.62k 0.00 107.00k 1.14M 4.17M 16.53M 26.04M 33.29M 31.29M 35.88M 29.77M
Inventory 0.00 17.23k -97,745.00 2.76M 9.65M 15.17M 38.04M 44.00M 32.80M 37.56M 30.50M 33.15M
Other Current Assets 30.00k 66.23k 70.44k 683.23k 4.35M 4.43M 12.64M 12.34M 8.97M 13.58M 5.41M 14.39M
Total Current Assets 37.29k 1.36M 882.82k 6.02M 21.24M 47.77M 1.57B 1.37B 1.08B 960.16M 933.31M 936.11M
Non Current Assets
Property, Plant, and Equipment, Net 0.00 1.12M 1.95M 10.51M 44.67M 126.20M 168.36M 197.38M 82.95M 62.83M 60.82M 134.58M
Goodwill 0.00 0.00 282.48k 1.33M 1.43M 1.32M 214.79M 179.52M 1.10M 1.03M 1.06M 63.45M
Intangible Assets 0.00 1.39M 1.16M 8.34M 8.91M 8.25M 72.32M 69.72M 18.08M 26.70M 21.08M 11.13M
Long Term Investments 1.25M 4.68M 6.34M 5.72M 4.10M 3.08M 557.00k 19.24M 135.16M 89.75M 54.74M 2.81M
Tax Assets 0.00 -3,464.24 870.00k 1.72M 5.75M 2.00 0.00 0.00 80.64M 0.00 69.04M 2.57M
Other Non-Current Assets 0.00 25.00k -869,999.00 -1,714,999.00 -5,748,999.00 5.10M 64.40M 87.66M 100.00k 72.54M 45.00k 15.53M
Total Non-Current Assets 1.25M 7.21M 9.73M 25.90M 59.11M 143.94M 520.43M 553.51M 318.02M 252.85M 206.78M 230.07M
Other Assets 0.00 0.00 0.00 1.00 1.00 1.00 0.00 0.00 0.00 0.00 0.00 128.00k
Total Assets 1.29M

+0%

8.57M

+566%

10.61M

+24%

31.92M

+201%

80.34M

+152%

191.71M

+139%

2.09B

+990%

1.93B

-8%

1.40B

-27%

1.21B

-13%

1.14B

-6%

1.17B

+2%

Liabilities
Current Liabilities
Account Payables 202.12k 507.98k 765.29k 586.00k 6.26M 1.60M 35.30M 19.35M 11.11M 11.16M 12.13M 16.97M
Short Term Debt 0.00 99.06k 1.07M 2.98M 0.00 15.38M 427.00k 1.32M 2.71M 1.33M 994.00k 1.03M
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.84M 3.49M 37.09M 11.76M 11.84M
Deferred Revenue 0.00 0.00 1.00 0.00 0.00 2.00 0.00 0.00 26.07M 0.00 0.00 0.00
Other Current Liabilities 180.00k 0.00 496.70k 4.20M 0.00 28.46M 297.16M 183.32M 37.06M 18.54M 16.52M 19.86M
Total Current Liabilities 382.12k 607.05k 1.68M 5.78M 6.26M 33.40M 332.89M 206.83M 54.37M 68.12M 41.40M 49.70M
Non Current Liabilities
Long Term Debt 0.00 0.00 360.31k 0.00 4.27M 0.00 6.68M 8.49M 7.10M 2.55M 1.56M 993.00k
Deferred Revenue Non Current 0.00 0.00 -2,326,991.00 0.00 870.78k 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 140.52k 1.08M 1.13M 1.36M 0.00 0.00 81.00k 0.00 0.00 3.56M
Other Non-Current Liabilities 0.00 315.28k 0.00 0.00 1.13M 294.73k 1.84M 2.19M 1.91M 1.38M 1.00M 1.07M
Total Non-Current Liabilities 202.12k 607.05k 500.83k 1.08M 5.39M 2.93M 8.52M 10.68M 9.09M 3.93M 2.56M 5.63M
Other Liabilities -202,124.00 -607,045.00 0.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 7.11M 9.81M 9.81M 3.88M 2.55M 2.02M
Total Liabilities 382.12k

+0%

607.05k

+59%

2.18M

+259%

6.86M

+215%

11.66M

+70%

36.33M

+212%

341.41M

+840%

217.51M

-36%

63.46M

-71%

72.05M

+14%

43.96M

-39%

55.33M

+26%

Equity
Preferred Stock 0.00 0.63 0.63 0.24 1.41 1.54 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 0.00 11.70M 10.67M 24.99M 66.45M 165.56M 561.17M 569.26M 595.50M 611.32M 662.17M 669.88M
Retained Earnings -619,475.00 -4,684,168.63 -3,621,484.63 -4,624,335.24 -2,961,431.41 -16,677,312.54 1.14B 1.06B 659.42M 490.68M 416.72M 457.71M
Accumulated Other Comprehensive Income Loss 0.00 728.65k 598.65k 1.18M 699.80k 682.80k 27.84M 43.00M 49.87M -797,000.00 20.68M -63,525,000.00
Other Total Stockholders Equity 963.40k 1.33M 6.06M 3.51M -18,671,683.00 11.26M 23.23M 34.60M 32.47M 42.68M 0.00 0.00
Total Stockholders Equity 905.41k 7.96M 8.43M 25.06M 68.68M 155.29M 1.75B 1.71B 1.34B 1.14B 1.10B 1.06B
Minority Interest 0.00 0.00 0.00 0.00 0.00 99.85k -853,000.00 -3,196,000.00 -2,967,000.00 -2,921,000.00 -3,447,000.00 46.92M
Total Equity 905.41k

+0%

7.96M

+780%

8.43M

+6%

25.06M

+197%

68.68M

+174%

155.39M

+126%

1.75B

+1,026%

1.71B

-2%

1.33B

-22%

1.14B

-14%

1.10B

-4%

1.11B

+1%

Total Liabilities And Total Equity 1.29M

+0%

8.57M

+566%

10.61M

+24%

31.92M

+201%

80.34M

+152%

191.71M

+139%

2.09B

+990%

1.93B

-8%

1.40B

-27%

1.21B

-13%

1.14B

-6%

1.17B

+2%

Additional Metrics
Total Investments 1.25M

+0%

4.68M

+274%

6.34M

+35%

5.72M

-10%

4.10M

-28%

3.08M

-25%

306.90M

+9,860%

231.00M

-25%

252.84M

+9%

202.83M

-20%

246.98M

+22%

2.81M

-99%

Total Debt 0.00

+0%

99.06k

+0%

1.13M

+1,038%

2.98M

+164%

4.27M

+43%

15.38M

+260%

7.11M

-54%

9.81M

+38%

9.81M

0%

3.88M

-60%

2.55M

-34%

2.02M

-21%

Net Debt -7,288.00 -586,229.00 315.39k 398.63k -3,054,473.00 -8,577,638.00 -1,192,586,000.00 -1,068,209,000.00 -877,167,000.00 -760,768,000.00 -666,738,000.00 -856,787,000.00
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