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Cronos Group Inc. (CRON.TO)

Toronto - Toronto Real-time price. Currency in CAD
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3.2100-0.0500 (-1.53%)
At close: 04:00PM EST
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Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
886,973
1,078,023
1,199,693
Other short-term investments
117,684
211,766
306,347
Total cash
1,004,657
1,289,789
1,506,040
Net receivables
22,067
8,928
4,638
Inventory
32,802
44,002
38,043
Total current assets
1,079,718
1,372,172
1,573,260
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
227,559
215,670
175,239
Accumulated depreciation
-144,607
-18,295
-8,745
Net property, plant and equipment
82,952
197,375
166,494
Equity and other investments
135,156
19,235
557
Goodwill
1,098
179,522
214,492
Intangible assets
18,079
69,720
71,235
Other long-term assets
100
-
-
Total non-current assets
318,020
553,510
517,182
Total assets
1,397,738
1,925,682
2,090,442
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
11,218
42,102
35,301
Accrued liabilities
22,581
-
-
Other current liabilities
14,375
163,410
297,160
Total current liabilities
54,373
206,834
332,888
Non-current liabilities
Deferred tax liabilities
81
-
-
Total non-current liabilities
9,089
10,680
8,524
Total liabilities
63,462
217,514
341,412
Stockholders' equity
Common stock
595,497
569,260
561,165
Retained earnings
659,416
1,064,509
1,137,646
Accumulated other comprehensive income
49,865
42,999
27,838
Total stockholders' equity
1,337,243
1,711,364
1,749,883
Total liabilities and stockholders' equity
1,397,738
1,925,682
2,090,442