Cronos Group (CRON)
(Real Time Quote from BATS)
$2.17 USD
+0.02 (0.93%)
Updated Sep 24, 2024 01:50 PM ET
3-Hold of 5 3
C Value A Growth D Momentum B VGM
Balance Sheet
Fiscal Year End for Cronos Group Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 862 | 878 | 1,005 | 1,290 | 1,506 |
Receivables | 30 | 29 | 28 | 19 | 12 |
Notes Receivable | 6 | 9 | 5 | 7 | 5 |
Inventories | 31 | 38 | 33 | 44 | 38 |
Other Current Assets | 5 | 7 | 9 | 12 | 9 |
Total Current Assets | 933 | 960 | 1,080 | 1,372 | 1,570 |
Net Property & Equipment | 59 | 61 | 74 | 188 | 162 |
Investments & Advances | 55 | 90 | 135 | 20 | 20 |
Other Non-Current Assets | 69 | 72 | 81 | 87 | 45 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 22 | 28 | 19 | 249 | 287 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 1,140 | 1,213 | 1,398 | 1,926 | 2,090 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 26 | 0 | 0 |
Accounts Payable | 12 | 11 | 11 | 42 | 35 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 1 | 1 | 3 | 1 | 0 |
Accrued Expenses | 28 | 22 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 33 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 14 | 163 | 297 |
Total Current Liabilities | 41 | 68 | 54 | 207 | 333 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 2 | 3 | 7 | 8 | 7 |
Other Non-Current Liabilities | 1 | 1 | 2 | 2 | 2 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 44 | 72 | 63 | 218 | 341 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 614 | 611 | 596 | 569 | 561 |
Capital Surplus | 48 | 43 | 32 | 35 | 23 |
Retained Earnings | 417 | 491 | 659 | 1,065 | 1,138 |
Other Equity | 17 | -4 | 47 | 40 | 27 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,096 | 1,141 | 1,334 | 1,708 | 1,749 |
Total Liabilities & Shareholder's Equity | 1,140 | 1,213 | 1,398 | 1,926 | 2,090 |
Total Common Equity | 1,096 | 1,141 | 1,334 | 1,708 | 1,749 |
Shares Outstanding | 381.30 | 380.40 | 374.90 | 360.20 | 348.80 |
Book Value Per Share | 2.87 | 3.00 | 3.56 | 4.74 | 5.01 |
Fiscal Year End for Cronos Group Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 848 | 855 | 862 | 840 | 841 |
Receivables | 29 | 25 | 30 | 32 | 27 |
Notes Receivable | 5 | 6 | 6 | 5 | 5 |
Inventories | 29 | 31 | 31 | 36 | 45 |
Other Current Assets | 24 | 26 | 5 | 6 | 7 |
Total Current Assets | 935 | 942 | 933 | 918 | 925 |
Net Property & Equipment | 37 | 37 | 59 | 56 | 58 |
Investments & Advances | 24 | 40 | 55 | 80 | 86 |
Other Non-Current Assets | 73 | 67 | 69 | 68 | 71 |
Deferred Charges | 0 | 0 | 0 | 1 | 1 |
Intangibles | 20 | 21 | 22 | 25 | 27 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 1,091 | 1,109 | 1,140 | 1,150 | 1,168 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 8 | 9 | 12 | 5 | 9 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 1 | 1 | 1 | 1 | 1 |
Accrued Expenses | 24 | 23 | 28 | 24 | 17 |
Income Taxes Payable | 0 | 0 | 0 | 1 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 33 | 33 | 41 | 31 | 28 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 1 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 1 | 1 | 2 | 2 | 2 |
Other Non-Current Liabilities | 1 | 1 | 1 | 1 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 35 | 36 | 44 | 33 | 32 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 616 | 616 | 614 | 613 | 613 |
Capital Surplus | 49 | 48 | 48 | 47 | 45 |
Retained Earnings | 406 | 414 | 417 | 462 | 463 |
Other Equity | -16 | -5 | 17 | -5 | 15 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,056 | 1,073 | 1,096 | 1,117 | 1,137 |
Total Liabilities & Shareholder's Equity | 1,091 | 1,109 | 1,140 | 1,150 | 1,168 |
Total Common Equity | 1,056 | 1,073 | 1,096 | 1,117 | 1,137 |
Shares Outstanding | 382.20 | 382.00 | 381.30 | 381.10 | 381.00 |
Book Value Per Share | 2.76 | 2.81 | 2.87 | 2.93 | 2.98 |