Name: CRON Balance Sheet - Cronos Group. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

CRON - Cronos Group. Inc.

USD | NASDAQ | Healthcare

CRON Balance Sheet - Cronos Group. Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Cash And Short Term Investments
Cash And Equivalents	791.8	858.8	669.3	764.6	887.0	1,078.0	1,199.7	23.9	-	-
Restricted Cash	-	-	-	-	-	-	-	-	-	-
Short Term Investments	40.0	0.0	192.2	113.1	117.7	211.8	306.3	0.0	-	-
Cash And Short Term Investments	831.8	858.8	861.5	877.7	1,004.7	1,289.8	1,506.0	23.9	-	-
Receivables
Accounts Receivable	34.1	15.5	14.0	23.1	22.1	8.9	4.6	3.1	-	-
Current Assets
Inventory	46.8	33.1	30.5	37.6	32.8	44.0	38.0	7.4	-	-
Prepaid Expenses	8.3	6.3	5.4	7.1
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	218.7	205.9	-	-	-	-
Accumulated Depreciation	42.6	29.8	30.7
Current Liabilities
Accounts Payable	11.6	17.0	12.1	11.2	11.1	19.3	9.2	1.2	-	-
Short Term Debt	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	1.2	1.0	1.6
Common Equity
Common Stock	663.0	669.9	662.2	611.3	595.5	569.3	561.2	175.0	-	-
Additional Paid In Capital	-	-	48.4	42.7
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q4 FY 17	Q4 FY 16
Cash And Short Term Investments
Cash And Equivalents	821.9	791.8	784.2	794.4	797.8	858.8	862.0	848.2	855.1	669.3	571.7	409.4	413.7	764.6	633.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	33.0	34.1	27.1	26.6	18.7	15.5	20.5	16.2	15.3	14.0	15.7	12.5	14.9	23.1	19.1	19.4	25.8	22.1	14.7	11.3	7.0	8.9	6.1	3.5	3.4	4.6	-	-	-	-	-	-

Current Assets
Inventory	48.7	46.8	48.2	42.1	34.6	33.1	47.3	29.2	30.6	30.5	35.8	45.2	44.3	37.6	34.1	39.8	37.1	32.8	31.8	35.6	46.4	44.0	56.4	53.2	43.1	38.0	-	38.0	38.0	-	-	-
Prepaid Expenses	5.0	8.3	8.8	5.2	6.3	6.3	7.3	5.2	6.3	5.4	5.7	6.8	8.0	7.1	8.9	12.2	9.5	9.0
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	2.9	6.0	8.1	8.1	9.0	19.2	19.4	0.0	-	-	-	-	-	-	-
Total Current Assets	927.9	944.1	922.2	927.1	918.6	936.1	959.2	935.3	942.2	933.3	918.4	924.8	916.1	960.2	963.3	1,026.1

Non-Current Assets
Property, Plant & Equipment Gross	294.3	295.3	-	-	-	-	299.5	-	-	199.2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	45.3	42.6	38.4	35.6	30.2	29.8	28.1	-	-	30.7	-	-	-	-	-	-	-
Property,Plant & Equipment Net	142.1	145.9	145.5	150.2	139.2	133.2	162.5	37.0	37.2	59.5	55.6	57.7	59.8	60.6	60.6	66.3
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	0.0	21.2	20.5	19.5	18.3	17.6	18.3	18.8	19.2	21.7	17.1
Goodwill	65.4	66.5	65.4	66.9	63.3	63.5	38.0	1.0	1.0	1.1	1.0	1.1	1.0	1.0	1.0	1.1	1.1	1.1
Intangible Assets	8.5	8.9	9.8	10.6	10.6	11.3	4.2	19.1	20.0	21.1	24.2	25.5	25.9	26.7	21.4	23.7	17.9
Operating Lease Right Of Use Assets	1.3	1.4	1.5	1.7	1.3	1.4	1.1	1.1	1.2	1.4	1.4	1.6	2.0	2.3	5.1	6.1
Deferred Tax Assets	0.8	1.9	0.1	2.7	2.5	2.6	-	-	-	-	0.7	1.1	-	0.2	-	-	-
Other Non-Current Assets	-	-	-	-	-	-	0.1	0.0	0.1	0.0	-	-	1.5	0.2	0.2	0.1	0.1
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,172.1	1,197.1	1,178.4	1,175.2	1,153.8	1,166.3	1,184.1	1,091.0	1,108.5	1,140.1	1,150.1	1,168.3	1,159.6	1,213.0	1,237.5	1,332.2

Current Liabilities
Accounts Payable	10.3	11.6	10.9	12.1	9.5	17.0	6.5	7.8	9.4	12.1	4.7	9.3	12.8	11.2	10.0	12.4	10.9	11.2	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	0.2	0.3	0.6	0.8	1.0	1.0	1.0	0.9	1.0	1.0	0.9	1.2	1.2	1.3	1.9	2.3
Accrued Expenses	30.6	36.2	29.6	24.6	22.5	31.7	31.8	23.8	22.5	27.7	23.9	16.6	14.3	22.3	25.6	23.9	23.1	26.1
Other Current Liabilities	-	-	-	-	-	-	0.0	0.4	0.4	0.4	0.4	0.4	-	0.4	-	-	-
Total Current Liabilities	42.4	48.2	41.1	37.6	33.0	49.7	39.6	33.1	33.4	41.4	30.6	27.9	29.1	68.1	38.0

Common Equity
Common Stock	647.0	663.0	666.1	666.6	669.0	669.9	616.4	616.4	615.6	613.7	613.3	613.2	612.2	611.3	605.2	604.6	596.4	595.5	586.9	572.9	584.9	569.3	566.6	565.2	563.2	561.2	-	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	51.5	49.3	48.0	48.4	47.1	45.3	44.0	42.7	38.3	35.2	35.4
Retained Earnings	460.5	447.8	450.0	424.1	463.8	457.7	414.0	405.7	414.5	416.7	461.5	463.2	471.5	490.7	569.6	606.6	626.8
Accumulated Other Comprehensive Income	(33.9)	(16.8)	(33.7)	(8.4)	(66.4)	(63.5)	(0.4)	(12.0)	(1.8)	20.7	(2.1)	18.1	1.5	(0.8)	(19.0)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	50.2	49.1	49.5	47.9	48.4	46.9	49.8	(3.5)	(3.6)	(3.4)	(3.1)	(3.0)	(2.9)	(2.9)	(2.9)	(3.1)	(3.2)
Total Stockholders Equity	1,073.7	1,093.9	1,082.5	1,082.3	1,066.4	1,064.1	1,081.6	1,059.3	1,076.4	1,099.6	1,119.8	1,139.7	1,129.3	1,143.9	1,194.1	1,288.1
Total Equity	1,123.8	1,143.0	1,132.0	1,130.2	1,114.8	1,111.0	1,131.3	1,055.8	1,072.8	1,096.1	1,116.8	1,136.7	1,126.4	1,141.0	1,191.2	1,285.0	1,321.4	1,334.3