Cronos Group Inc.
CRON 
NSD
Sector: Healthcare
Industry: Drug Manufacturers - Specialty & Generic
2.50
USD
0.02
(0.81%)
Optionable: Yes Market Cap: 942 M 90-day average vol: 3,049,189
Previous close: 2.48 Open: 2.45 Bid: 2.49 Ask: 2.5
52 week range
1.64 2.99
Last updated: Friday 26th April 2024
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CRON Balance Sheet
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|
| """debtc""" | 427000.0 | 1 M | 3 M | 1 M | 994000.0 | |
| Accounts payable | 35 M | 19 M | 11 M | 11 M | 12 M | |
| Accounts receivable | 5 M | 9 M | 22 M | 23 M | 14 M | |
| Accrued expenses | 35 M | 42 M | 37 M | 67 M | 40 M | |
| AccruedInterestReceivable | 2 M | 10 M | ||||
| Accumulated depreciation & depletion | -9 M | -18 M | -145 M | -144 M | -140 M | |
| Additional paid in capital | 23 M | 35 M | 32 M | 43 M | 48 M | |
| Building & improvements | 150 M | 162 M | 189 M | 177 M | 168 M | |
| Cash and equivalents | 1,200 M | 1,078 M | 887 M | 765 M | 669 M | |
| CashCashEquivalentsAndShortTermInvestments | 1,506 M | 1,290 M | 1,005 M | 878 M | 862 M | |
| Common par | 561 M | 569 M | 595 M | 611 M | 614 M | |
| Common stock equity | 1,750 M | 1,711 M | 1,337 M | 1,144 M | 1,100 M | |
| CommonStock | 561 M | 569 M | 595 M | 611 M | 614 M | |
| Construction in progress | 4 M | 21 M | 3 M | 841000.0 | 3 M | |
| Cost in excess | 214 M | 180 M | 1 M | 1 M | 1 M | |
| CurrentAccruedExpenses | 20 M | 23 M | 22 M | 28 M | ||
| CurrentCapitalLeaseObligation | 427000.0 | 1 M | 3 M | 1 M | 994000.0 | |
| Finished goods | 4 M | 6 M | 11 M | 14 M | 15 M | |
| GoodwillAndOtherIntangibleAssets | 286 M | 249 M | 19 M | 28 M | 22 M | |
| Gross fixed assets (Plant Property & Equipment) | 175 M | 216 M | 228 M | 207 M | 201 M | |
| IncomeTaxPayable | 33 M | 64000.0 | ||||
| Intangibles | 71 M | 70 M | 18 M | 27 M | 21 M | |
| Inventories | 38 M | 44 M | 33 M | 38 M | 30 M | |
| Invested capital | 1,750 M | 1,711 M | 1,337 M | |||
| Land & improvements | 3 M | 3 M | 3 M | 3 M | 3 M | |
| Leases | 2 M | 4 M | ||||
| LoansReceivable | 5 M | 7 M | 5 M | 9 M | 6 M | |
| LongTermCapitalLeaseObligation | 7 M | 8 M | 7 M | 3 M | 2 M | |
| LongTermDebtAndCapitalLeaseObligation | 7 M | 8 M | 7 M | 3 M | 2 M | |
| Machinery furniture & equipment | 11 M | 20 M | 25 M | 24 M | 25 M | |
| Minority interest | -853000.0 | -3 M | -3 M | -3 M | -3 M | |
| Net fixed assets (net PP&E) | 166 M | 197 M | 83 M | 63 M | 61 M | |
| NetOtherUnrealizedGainLoss | -797000.0 | 21 M | ||||
| Non-current deferred income taxes | 81000.0 | |||||
| NonCurrentDeferredLiabilities | 81000.0 | |||||
| NonCurrentNoteReceivables | 45 M | 87 M | 81 M | |||
| NonCurrentPrepaidAssets | 19 M | 467000.0 | ||||
| Number of employees | 626.0 | 626.0 | 626.0 | 626.0 | 626.0 | |
| Other equity adjustments | 28 M | 43 M | 50 M | -797000.0 | 21 M | |
| Other fixed assets | 7 M | 10 M | 9 M | 2 M | 1 M | |
| Other non-current assets | 467000.0 | 100000.0 | 193000.0 | 45000.0 | ||
| Other receivable | 7 M | 10 M | 6 M | 3 M | 6 M | |
| OtherCurrentLiabilities | 297 M | 163 M | 14 M | |||
| OtherEquityAdjustments | 28 M | 43 M | 50 M | |||
| OtherPayable | 384000.0 | 373000.0 | ||||
| Payables | 35 M | 22 M | 15 M | 45 M | 13 M | |
| Prepaid expenses | 9 M | 11 M | 9 M | 7 M | 5 M | |
| Raw materials | 4 M | 12 M | 10 M | 8 M | 5 M | |
| Retained earnings | 1,138 M | 1,065 M | 659 M | 491 M | 417 M | |
| Total assets | 2,090 M | 1,926 M | 1,398 M | 1,213 M | 1,140 M | |
| Total current assets | 1,573 M | 1,372 M | 1,080 M | 960 M | 933 M | |
| Total current liabilities | 333 M | 207 M | 54 M | 68 M | 41 M | |
| Total equity | 1,750 M | 1,711 M | 1,337 M | 1,144 M | 1,100 M | |
| Total liabilities | 341 M | 218 M | 63 M | 72 M | 44 M | |
| Total non-current assets | 517 M | 554 M | 318 M | 253 M | 207 M | |
| Total non-current liabilities | 9 M | 11 M | 9 M | 4 M | 3 M | |
| TotalEquityGrossMinority | 1,749 M | 1,708 M | 1,334 M | 1,141 M | 1,096 M | |
| TotalEquityGrossMinorityInterest | 1,749 M | 1,708 M | 1,334 M | 1,141 M | 1,096 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 2,090 M | 1,926 M | 1,398 M | 1,213 M | 1,140 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 9 M | 11 M | 9 M | 4 M | 3 M | |
| TotalTaxPayable | 3 M | 3 M | 33 M | 64000.0 | ||
| UnrealizedGainLoss | -797000.0 | 21 M | ||||
| Work in progress | 30 M | 26 M | 12 M | 16 M | 11 M | |
| Working capital | 1,240 M | 1,165 M | 1,025 M | |||
| ltinv | 557000.0 | 19 M | 135 M | 90 M | 55 M |
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