Cronos Balance Sheet (2016-2026) | CRON

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Balance Sheet Dec2016 Dec2017 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
895.18M842.57M886.97M861.53M789.54M633.30M764.64M413.67M409.43M571.66M669.29M855.11M848.19M862.03M858.80M797.82M794.42M784.17M791.79M821.86M
Short-term Investments (Quarter)
201.70M197.16M117.68M119.93M155.35M255.45M113.08M422.76M431.51M267.90M192.24M40.00M40.00M40.00M40.00M
Cash & Current Investments (Quarter)
1,096.88M1,039.73M1,004.66M981.47M944.89M888.75M877.72M836.43M840.94M839.56M861.53M855.11M848.19M862.03M858.80M837.82M834.42M824.17M831.79M821.86M
Receivables - Net (Quarter)
11.30M14.67M22.07M25.81M19.38M19.09M23.11M14.86M12.54M15.73M13.98M15.34M16.18M20.48M15.46M18.71M26.62M27.09M34.10M32.96M
Receivables - Other (Quarter)
2.47M1.72M5.76M3.30M2.17M3.74M3.30M7.05M9.45M4.71M10.01M5.92M5.18M5.69M8.69M4.95M3.23M6.55M8.65M13.55M
Receivables (Quarter)
13.77M16.39M27.83M29.11M21.55M22.83M26.41M21.90M21.99M20.44M24.00M21.25M21.36M26.17M24.15M23.67M29.85M33.64M42.75M46.51M
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)
35.60M31.77M32.80M37.05M39.84M34.09M37.56M44.27M45.19M35.85M30.50M30.64M29.18M47.25M33.15M34.60M42.14M48.17M46.75M48.68M
Prepaid Assets (Quarter)
10.15M10.20M8.97M9.54M12.15M8.90M7.11M7.97M6.78M5.66M5.41M6.28M5.25M7.33M6.28M6.31M5.19M8.77M8.34M4.97M
Current Assets (Quarter)
1,162.08M1,103.86M5.66M1,063.40M1,026.05M963.31M21.16M916.14M924.77M918.38M933.31M942.22M935.28M959.17M936.11M918.58M927.15M922.15M944.09M927.88M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
192.71M188.64M74.07M71.83M66.32M60.58M60.56M59.78M57.70M55.60M59.47M37.17M36.96M162.52M133.19M139.19M150.24M145.54M145.87M142.10M
Long-Term Investments (Quarter)
110.39M19.09M118.39M111.76M108.67M94.56M70.99M62.83M67.92M62.14M35.25M19.76M3.17M2.90M2.81M2.75M2.25M11.44M7.66M5.20M
Goodwill (Quarter)
1.13M1.10M1.10M1.12M1.09M1.01M1.03M1.04M1.06M1.03M1.06M1.03M1.02M38.03M63.45M63.27M66.92M65.41M66.48M65.44M
Intangibles (Quarter)
13.91M20.47M18.08M17.88M23.72M21.43M26.70M25.90M25.46M24.24M21.08M20.02M19.10M4.25M11.26M10.62M10.56M9.83M8.89M8.55M
Goodwill & Intangibles (Quarter)
15.04M21.57M19.18M19.00M24.81M22.44M27.74M26.93M26.52M25.27M22.14M21.05M20.13M42.27M74.71M73.89M77.48M75.24M75.37M73.98M
Long-Term Deferred Tax (Quarter)
0.19M1.14M0.74M0.23M2.57M2.51M2.66M0.10M1.89M0.84M
Other Non-Current Assets (Quarter)
0.78M0.10M0.07M0.09M0.17M0.19M1.48M0.04M19.40M0.04M0.13M2.87M
Non-Current Assets (Quarter)
440.40M431.33M125.78M307.60M306.16M274.15M104.23M243.44M243.57M231.73M99.23M166.32M155.77M224.96M230.20M235.25M248.08M256.26M253.05M244.23M
Assets (Quarter)
1,602.48M1,535.20M1,397.74M1,371.00M1,332.21M1,237.46M1,213.01M1,159.58M1,168.35M1,150.11M1,140.27M1,108.54M1,091.05M1,184.13M1,166.31M1,153.83M1,175.23M1,178.41M1,197.14M1,172.11M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
4.26M32.12M11.11M10.90M12.45M9.99M11.16M12.84M9.34M4.75M12.13M9.40M7.84M6.53M16.97M9.50M12.14M10.87M11.64M10.28M
Payables (Quarter)
4.26M32.12M11.11M10.90M12.45M9.99M11.16M12.84M9.34M4.75M12.13M9.40M7.84M6.53M16.97M9.50M12.14M10.87M11.64M10.28M
Accumulated Expenses (Quarter)
25.64M23.08M23.91M25.63M22.27M14.33M16.57M23.87M27.74M22.50M23.85M31.77M31.65M22.55M24.64M29.62M36.21M30.60M
Other Accumulated Expenses (Quarter)
0.38M0.36M0.35M0.37M0.37M0.36M
Short term Debt (Quarter)
169.56M34.53M14.38M4.10M0.57M0.07M0.01M0.08M0.04M0.03M0.10M0.12M0.02M0.19M0.04M0.01M0.00M
Current Leases (Quarter)
1.21M2.96M2.71M2.17M2.27M1.90M1.33M1.24M1.17M0.95M0.99M0.96M0.93M0.98M1.02M0.98M0.82M0.58M0.34M0.17M
Current Taxes (Quarter)
0.10M32.96M0.27M0.44M0.64M0.06M0.07M0.06M0.09M0.01M0.01M0.01M0.00M1.37M
Total Current Liabilities (Quarter)
200.60M69.60M13.46M40.25M39.20M37.97M5.59M29.13M27.93M30.58M41.40M33.42M33.06M39.56M49.70M33.05M37.61M41.07M48.19M42.42M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)
1.77M1.83M1.91M1.89M1.36M1.35M1.38M1.37M
Minority Interest (Quarter)
-2.76M-3.03M-2.97M-3.23M-3.11M-2.90M-2.92M-2.93M-3.02M-3.06M-3.45M-3.58M-3.52M49.75M46.92M48.36M47.92M49.55M49.06M50.15M
Non-Current Deferred Tax Liability (Quarter)
2.34M0.40M0.05M1.92M0.38M0.68M0.18M11.14M3.56M4.56M5.54M3.43M4.09M3.98M
Operating Leases (Quarter)
6.33M7.34M7.09M7.09M6.65M4.99M2.55M2.30M2.05M1.75M1.56M1.30M1.06M0.87M0.99M0.84M1.19M1.17M1.17M1.14M
Other Non-Current Liabilities (Quarter)
34.53M4.10M1.02M1.01M1.00M1.03M1.14M1.24M1.07M0.61M0.68M0.70M0.73M0.75M
Total Non-Current Liabilities (Quarter)
208.70M44.25M81.59M45.53M47.25M46.23M73.78M33.17M30.65M32.34M64.81M34.72M34.12M51.58M38.45M44.34M45.66M53.45M47.55M
Total Liabilities (Quarter)
208.70M78.77M63.46M49.63M47.25M46.23M72.05M33.17M31.67M33.35M44.14M35.76M35.26M52.82M55.33M39.06M45.02M46.36M54.18M48.30M
Shareholder's Equity
Total Debt (Quarter)
171.33M36.36M16.29M5.99M1.93M1.42M1.40M1.45M0.04M0.03M0.10M0.12M0.02M0.19M0.04M0.01M0.00M
Common Equity (Quarter)
1,393.78M1,456.42M1,334.28M1,321.37M1,284.96M1,191.23M1,140.96M1,126.40M1,136.67M1,116.77M1,096.12M1,072.78M1,055.79M1,131.31M1,110.98M1,114.77M1,130.21M1,132.05M1,093.90M1,073.66M
Shareholder's Equity (Quarter)
1,393.78M1,456.42M1,334.28M1,321.37M1,284.96M1,191.23M1,140.96M1,126.40M1,136.67M1,116.77M1,096.12M1,072.78M1,055.79M1,131.31M1,110.98M1,114.77M1,130.21M1,082.50M1,093.90M1,123.81M
Liabilities and Shareholders Equity (Quarter)
1,602.48M1,535.20M1,397.74M1,371.00M1,332.21M1,237.46M1,213.01M1,159.58M1,168.35M1,150.11M1,140.27M1,108.54M1,091.05M1,184.13M1,166.31M1,153.83M1,175.23M1,178.41M1,197.14M1,172.11M
Retained Earnings (Quarter)
71.73M48.93M49.87M626.78M41.69M569.57M490.68M471.51M18.07M-2.11M20.68M-1.79M405.65M-0.36M457.71M-66.45M424.08M450.03M447.76M-33.92M
Treasury Shares (Quarter)
1.37M1.37M1.23M5.04M4.92M5.33M0.27M7.38M0.56M0.56M5.56M5.66M5.39M5.26M