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Cronos Group Inc. (CRON.TO)

Toronto - Toronto Real-time price. Currency in CAD
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3.63000.0000 (0.00%)
As of 01:15PM EDT. Market open.
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Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
669,291
764,644
886,973
1,078,023
Other short-term investments
192,237
113,077
117,684
211,766
Total cash
861,528
877,721
1,004,657
1,289,789
Net receivables
13,984
23,113
22,067
8,928
Inventory
30,495
37,559
32,802
44,002
Other current assets
5,405
7,106
8,967
11,161
Total current assets
933,306
960,156
1,079,718
1,372,172
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
200,594
207,240
227,559
215,670
Accumulated depreciation
-139,770
-144,410
-144,607
-18,295
Net property, plant and equipment
60,824
62,830
82,952
197,375
Equity and other investments
54,739
89,748
135,156
19,235
Goodwill
1,057
1,033
1,098
179,522
Intangible assets
21,078
26,704
18,079
69,720
Other long-term assets
45
193
100
467
Total non-current assets
206,779
252,853
318,020
553,510
Total assets
1,140,085
1,213,009
1,397,738
1,925,682
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
12,130
11,163
11,113
19,346
Taxes payable
64
32,956
105
-
Accrued liabilities
16,041
18,136
22,148
19,913
Other current liabilities
102
15
14,375
163,410
Total current liabilities
41,399
68,116
54,373
206,834
Non-current liabilities
Deferred tax liabilities
-
0
81
0
Total non-current liabilities
2,562
3,929
9,089
10,680
Total liabilities
43,961
72,045
63,462
217,514
Stockholders' equity
Common stock
613,725
611,318
595,497
569,260
Retained earnings
416,719
490,682
659,416
1,064,509
Accumulated other comprehensive income
20,678
-797
49,865
42,999
Total stockholders' equity
1,099,571
1,143,885
1,337,243
1,711,364
Total liabilities and stockholders' equity
1,140,085
1,213,009
1,397,738
1,925,682