CRON Balance Sheet (2016-2025) | 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
Assets
Current Assets
Cash & Equivalents (Quarter) 2.60M7.25M24.72M1,199.69M1,128.40M1,109.70M1,097.85M1,078.02M1,024.45M895.18M842.57M886.97M861.53M789.54M633.30M764.64M413.67M409.43M571.66M669.29M855.11M848.19M862.03M858.80M797.82M794.42M784.17M791.79M
Short-term Investments (Quarter) 306.35M206.23M213.61M202.88M211.77M214.93M201.70M197.16M117.68M119.93M155.35M255.45M113.08M422.76M431.51M267.90M192.24M40.00M40.00M40.00M40.00M
Cash & Current Investments (Quarter) 2.60M7.25M24.72M1,506.04M1,334.63M1,323.31M1,300.73M1,289.79M1,239.38M1,096.88M1,039.73M1,004.66M981.47M944.89M888.75M877.72M836.43M840.94M839.56M861.53M855.11M848.19M862.03M858.80M837.82M834.42M824.17M831.79M
Receivables - Net (Quarter) 0.08M0.80M0.02M4.64M3.40M3.48M6.09M8.93M7.00M11.30M14.67M22.07M25.81M19.38M19.09M23.11M14.86M12.54M15.73M13.98M15.34M16.18M20.48M15.46M18.71M26.62M27.09M34.10M
Receivables - Other (Quarter) 7.23M7.64M9.57M10.40M10.03M3.80M2.47M1.72M5.76M3.30M2.17M3.74M3.30M7.05M4.84M11.72M10.01M3.86M5.18M5.69M8.69M4.95M3.23M4.36M8.65M
Receivables (Quarter) 0.08M0.80M2.53M11.87M11.05M13.04M16.49M18.96M10.79M13.77M16.39M27.83M29.11M21.55M22.83M26.41M21.90M17.38M27.45M24.00M19.20M21.36M26.17M24.15M23.67M29.85M31.45M42.75M
Raw Materials (Quarter) 0.16M0.10M0.61M3.11M
Work In Process (Quarter) 1.28M5.86M11.54M
Finished Goods (Quarter) 1.13M4.84M0.50M2.62M
Inventory (Quarter) 1.43M6.62M8.78M38.04M38.04M38.04M43.12M53.22M56.36M44.00M46.44M35.60M31.77M32.80M37.05M39.84M34.09M37.56M44.27M45.19M35.85M30.50M30.64M29.18M47.25M33.15M34.60M42.14M48.17M46.75M
Prepaid Assets (Quarter) 0.38M0.62M2.94M9.39M11.08M7.83M10.53M11.16M15.05M10.15M10.20M8.97M9.54M12.15M8.90M7.11M7.97M6.78M5.66M5.41M6.28M5.25M7.33M6.28M6.31M5.19M8.77M8.34M
Current Assets (Quarter) 6.06M21.02M49.29M23.20M1,403.78M1,401.86M1,393.95M19.13M1,320.34M1,162.08M1,103.86M5.66M1,063.40M1,026.05M963.31M21.16M916.14M924.77M918.38M933.31M942.22M935.28M959.17M936.11M918.58M927.15M922.15M944.09M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 10.59M44.22M130.23M159.95M154.16M164.29M171.40M187.60M192.12M192.71M188.64M74.07M71.83M66.32M60.58M60.56M59.78M57.70M55.60M59.47M37.17M36.96M162.52M133.19M139.19M150.24M145.54M145.87M
Long-Term Investments (Quarter) 1.92M1.06M0.53M0.56M1.09M0.93M19.06M19.23M19.22M110.39M19.09M118.39M111.76M108.67M94.56M70.99M62.83M67.92M62.14M35.25M19.76M3.17M2.90M2.81M2.75M2.25M11.44M7.66M
Goodwill (Quarter) 1.34M1.41M1.36M213.41M214.69M179.74M179.46M179.52M179.53M1.13M1.10M1.10M1.12M1.09M1.01M1.03M1.04M1.06M1.03M1.06M1.03M1.02M38.03M63.45M63.27M66.92M65.41M66.48M
Intangibles (Quarter) 8.40M8.82M8.51M71.23M72.60M69.40M68.60M69.72M70.08M13.91M20.47M18.08M17.88M23.72M21.43M26.70M25.90M25.46M24.24M21.08M20.02M19.10M4.25M11.26M10.62M10.56M9.83M8.89M
Goodwill & Intangibles (Quarter) 9.75M10.23M9.87M284.65M287.29M249.13M248.06M249.24M249.62M15.04M21.57M19.18M19.00M24.81M22.44M27.74M26.93M26.52M25.27M22.14M21.05M20.13M42.27M74.71M73.89M77.48M75.24M75.37M
Long-Term Deferred Tax (Quarter) 0.02M0.03M0.19M1.14M0.74M0.23M2.57M2.51M2.66M0.10M1.89M
Other Non-Current Assets (Quarter) 0.47M0.78M0.10M0.07M0.09M0.17M0.19M1.48M0.04M19.40M0.04M0.13M2.87M
Non-Current Assets (Quarter) 2.89M10.74M3.29M76.21M524.15M508.43M524.98M122.10M560.94M440.40M431.33M125.78M307.60M306.16M274.15M104.23M243.44M243.57M231.73M99.23M166.32M155.77M224.96M230.20M235.25M248.08M256.26M253.05M
Assets (Quarter) 32.16M79.52M197.83M2,090.44M1,927.93M1,910.29M1,918.93M1,925.68M1,881.28M1,602.48M1,535.20M1,397.74M1,371.00M1,332.21M1,237.46M1,213.01M1,159.58M1,168.35M1,150.11M1,140.27M1,108.54M1,091.05M1,184.13M1,166.31M1,153.83M1,175.23M1,178.41M1,197.14M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.88M6.18M11.77M35.30M34.29M28.32M39.01M19.35M4.20M4.26M32.12M11.11M10.90M12.45M9.99M11.16M12.84M9.34M4.75M12.13M9.40M7.84M6.53M16.97M9.50M12.14M10.87M11.64M
Payables (Quarter) 0.88M6.18M11.77M35.30M34.29M28.32M39.01M19.35M4.20M4.26M32.12M11.11M10.90M12.45M9.99M11.16M12.84M9.34M4.75M12.13M9.40M7.84M6.53M16.97M9.50M12.14M10.87M11.64M
Accumulated Expenses (Quarter) 22.76M25.64M23.08M23.91M25.63M22.27M14.33M16.57M23.87M27.74M22.50M23.85M31.77M31.65M22.55M24.64M29.62M36.21M
Other Accumulated Expenses (Quarter) 0.38M0.36M0.35M0.37M0.37M0.36M
Short term Debt (Quarter) 297.16M166.18M205.71M102.66M163.41M272.30M169.56M34.53M0.43M4.10M0.57M0.38M0.01M0.38M0.04M0.03M0.10M0.12M0.02M0.19M0.04M0.01M0.00M
Current Leases (Quarter) 0.03M0.43M1.06M1.21M1.27M1.32M1.13M1.21M2.96M2.71M2.17M2.27M1.90M1.33M1.24M1.17M0.95M0.99M0.96M0.93M0.98M1.02M0.98M0.82M0.58M0.34M
Current Taxes (Quarter) 0.10M32.96M0.27M0.44M0.64M0.06M0.07M0.06M0.09M0.01M0.01M0.01M0.00M
Total Current Liabilities (Quarter) 5.82M6.20M34.47M52.80M201.52M235.24M142.94M24.22M302.64M200.60M69.60M13.46M40.25M39.20M37.97M5.59M29.13M27.93M30.58M41.40M33.42M33.06M39.56M49.70M33.05M37.61M41.07M48.19M
Non-Current Liabilities
Capital Leases (Quarter) 0.09M
Non-Current Debt (Quarter) 4.22M1.57M1.84M1.68M3.05M2.89M2.19M2.13M1.77M1.83M1.91M1.89M1.36M1.35M1.38M1.37M
Minority Interest (Quarter) 0.10M-0.85M-1.19M-1.95M-2.50M-3.20M-2.37M-2.76M-3.03M-2.97M-3.23M-3.11M-2.90M-2.92M-2.93M-3.02M-3.06M-3.45M-3.58M-3.52M49.75M46.92M48.36M47.92M49.55M49.06M
Non-Current Deferred Tax Liability (Quarter) 1.09M1.11M1.40M3.60M2.34M0.40M0.05M1.92M0.38M0.68M0.18M11.14M3.56M4.56M5.54M3.43M4.09M
Operating Leases (Quarter) 6.68M9.45M8.96M8.61M8.49M8.23M6.33M7.34M7.09M7.09M6.65M4.99M2.55M2.30M2.05M1.75M1.56M1.30M1.06M0.87M0.99M0.84M1.19M1.17M1.51M
Other Non-Current Liabilities (Quarter) 2.99M2.65M1.17M297.16M205.71M163.41M0.57M1.02M1.01M1.00M1.03M1.14M1.24M1.07M0.61M0.68M0.70M0.73M
Total Non-Current Liabilities (Quarter) 0.65M8.89M6.24M44.25M212.66M41.53M154.44M54.10M313.00M208.70M78.77M81.59M49.63M46.68M46.23M73.78M33.17M30.65M32.34M64.81M34.72M34.12M51.58M38.45M44.34M45.66M53.45M
Total Liabilities (Quarter) 6.91M11.54M37.49M-713.35M-921.06M-1617.26M341.41M212.66M247.24M154.44M217.51M313.00M208.70M78.77M63.46M49.63M47.25M46.23M72.05M33.17M31.67M33.35M44.14M35.76M35.26M52.82M55.33M39.06M45.02M46.36M54.18M
Shareholder's Equity
Total Debt (Quarter) 4.22M1.57M299.00M167.86M208.76M105.54M165.60M274.43M171.33M36.36M2.35M5.99M1.93M1.73M1.40M1.75M0.04M0.03M0.10M0.12M0.02M0.19M0.04M0.01M0.00M
Common Equity (Quarter) 25.25M67.98M160.34M713.35M921.06M1,617.26M1,749.03M1,715.27M1,663.05M1,764.49M1,708.17M1,568.28M1,393.78M1,456.42M1,334.28M1,321.37M1,284.96M1,191.23M1,140.96M1,126.40M1,136.67M1,116.77M1,096.12M1,072.78M1,055.79M1,131.31M1,110.98M1,114.77M1,130.21M1,082.50M1,093.90M
Shareholder's Equity (Quarter) 25.25M67.98M160.24M713.35M921.06M1,617.26M1,749.03M1,715.27M1,663.05M1,764.49M1,708.17M1,568.28M1,393.78M1,456.42M1,334.28M1,321.37M1,284.96M1,191.23M1,140.96M1,126.40M1,136.67M1,116.77M1,096.12M1,072.78M1,055.79M1,131.31M1,064.06M1,114.77M1,130.21M1,132.05M1,093.90M
Liabilities and Shareholders Equity (Quarter) 32.16M79.52M197.83M2,090.44M1,927.93M1,910.29M1,918.93M1,925.68M1,881.28M1,602.48M1,535.20M1,397.74M1,371.00M1,332.21M1,237.46M1,213.01M1,159.58M1,168.35M1,150.11M1,140.27M1,108.54M1,091.05M1,184.13M1,166.31M1,153.83M1,175.23M1,178.41M1,197.14M
Retained Earnings (Quarter) -4.66M0.69M0.70M1,137.65M1,213.69M-33.97M1,175.74M1,064.51M0.03M71.73M48.93M49.87M66.09M41.69M-18.98M490.68M471.51M18.07M-2.11M416.72M-1.79M-12.01M-0.36M-63.52M463.82M424.08M-33.67M-16.84M
Treasury Shares (Quarter) 34.40M30.43M18.07M0.03M18.07M18.07M12.44M0.95M1.21M1.37M1.37M0.10M5.04M4.92M5.33M0.27M0.52M8.39M8.38M5.56M5.66M5.39M