Cronos Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Cronos Group's balance sheet done over the years? Its assets were worth $1,140,085,000 last year, which is less than in the previous period. 4% of Cronos Group’s total assets is currently financed by debt. Its liabilities reached the amount of $43,961,000, which means an decrease by -39% compared compared to last year.
Debt to Assets
| 2014 | 8571627 | 607.04K | 7.08% |
|---|---|---|---|
| 2015 | 10610327 | 2.17M | 20.52% |
| 2016 | 31917711 | 6.86M | 21.5% |
| 2017 | 80341153 | 11.65M | 14.51% |
| 2018 | 191713104 | 36.32M | 18.95% |
| 2019 | 2090442000 | 341.41M | 16.33% |
| 2020 | 1925682000 | 217.51M | 11.3% |
| 2021 | 1397738000 | 63.46M | 4.54% |
| 2022 | 1213009000 | 72.04M | 5.94% |
| 2023 | 1140085000 | 43.96M | 3.86% |
CRON Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 669.29M | 764.64M | 886.97M | 1.07B | 1.19B | 23.95M | 7.32M | 2.57M | 812.38K | 685.29K |
Short term investments | 192.23M | 113.07M | 117.68M | 211.76M | 306.34M | 0 | 0 | 0 | 0 | 0 |
Net receivables | 35.69M | 37.77M | 33.29M | 26.04M | 16.53M | 5.79M | 1.14M | 309.5K | 0 | 477.61K |
Inventory | 30.49M | 37.55M | 32.80M | 44.00M | 38.04M | 15.16M | 9.65M | 2.75M | 0 | 17.22K |
Other current assets | 5.58M | 7.10M | 8.96M | 12.33M | 9.39M | 9.07M | 4.35M | 1.79M | 70.43K | 66.23K |
Total current assets | 933.30M | 960.15M | 1.07B | 1.37B | 1.57B | 47.76M | 21.23M | 6.01M | 882.82K | 1.35M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 60.82M | 62.83M | 82.95M | 197.37M | 168.35M | 126.20M | 44.66M | 10.50M | 1.94M | 1.12M |
Goodwill | 1.05M | 1.03M | 1.09M | 179.52M | 214.79M | 1.31M | 1.42M | 1.33M | 282.48K | 0 |
Intangible assets | 21.07M | 26.70M | 18.07M | 69.72M | 72.32M | 8.24M | 8.91M | 8.33M | 1.16M | 1.38M |
Long term investments | 54.73M | 89.74M | 135.15M | 19.23M | 557K | 3.08M | 4.09M | 5.72M | 6.33M | 4.67M |
Other non-current assets | 69.08M | 72.53M | 100K | 87.65M | 64.40M | 5.09M | 1 | 0 | 1 | 25.00K |
Total non-current assets | 206.77M | 252.85M | 318.02M | 553.51M | 520.43M | 143.94M | 59.10M | 25.90M | 9.72M | 7.21M |
Total assets | 1.14B | 1.21B | 1.39B | 1.92B | 2.09B | 191.71M | 80.34M | 31.91M | 10.61M | 8.57M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 26.06M | 0 | 0 | 2 | 0 | 0 | 1 | 0 |
Short term debt | 994K | 1.33M | 2.71M | 1.32M | 427K | 15.38M | 0 | 2.97M | 767.46K | 99.06K |
Total current liabilities | 41.39M | 68.11M | 54.37M | 206.83M | 332.88M | 33.40M | 6.26M | 5.77M | 1.67M | 607.04K |
| Non-current liabilities: | ||||||||||
Long term debt | 1.55M | 2.54M | 7.09M | 8.49M | 6.68M | 0 | 4.26M | 0 | 360.31K | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.00M | 1.38M | 1.91M | 2.18M | 1.84M | 1.56M | 1.12M | 0 | 0 | 315.28K |
Total non-current liabilities | 2.56M | 3.92M | 9.08M | 10.68M | 8.52M | 2.92M | 5.39M | 1.08M | 500.83K | 607.04K |
Total liabilities | 43.96M | 72.04M | 63.46M | 217.51M | 341.41M | 36.32M | 11.65M | 6.86M | 2.17M | 607.04K |
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