Cronos Group Inc. Balance Sheet

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Balance Sheet Dec2016 Dec2017 Dec2018
Assets
Current Assets
Cash & Equivalents 2.62M7.10M23.93M
Cash & Current Investments 2.62M7.10M23.93M
Receivables - Net 0.08M0.88M3.05M
Receivables - Other 2.51M
Receivables 0.08M0.88M5.56M
Raw Materials 0.16M0.14M0.61M
Work In Process 1.26M5.86M
Finished Goods 1.13M4.74M0.74M
Inventory 1.44M6.49M7.39M
Prepaid Assets 0.38M0.61M2.84M
Current Assets 6.11M20.58M7.12M
Non-Current Assets
Property, Plant & Equipment (Net) 10.67M43.30M125.91M
Long-Term Investments 1.94M3.03M2.96M
Goodwill 1.35M1.43M1.31M
Intangibles 8.46M8.64M8.24M
Goodwill & Intangibles 9.82M10.06M9.55M
Long-Term Deferred Tax 4.39M3.92M
Non-Current Assets 2.91M10.52M28.03M
Assets 32.40M77.87M183.47M
Liabilities
Current Liabilities
Accounts Payables 0.89M6.05M33.24M
Payables 0.89M6.05M33.24M
Current Leases 26.70M0.03M
Total Current Liabilities 5.87M6.07M3.75M
Non-Current Liabilities
Mortgages -4.00M
Capital Leases 0.09M
Non-Current Debt 4.14M1.57M
Minority Interest 0.10M
Non-Current Deferred Tax Liability 1.10M1.09M1.40M
Other Non-Current Liabilities 3.01M2.59M1.17M
Total Non-Current Liabilities 0.65M8.71M13.64M
Total Liabilities 6.97M11.30M34.92M
Shareholder's Equity
Total Debt 4.14M1.57M
Common Equity 25.43M63.73M148.55M
Shareholder's Equity 25.43M63.73M148.55M
Liabilities and Shareholders Equity 32.40M77.87M183.47M
Retained Earnings -4.69M-2.87M-27.95M
Treasury Shares 34.65M29.80M19.29M