Cronos Group Inc.
CRON.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 858.81M | 862.03M | 848.19M | 855.11M | 861.53M |
| Total Receivables | 29.77M | 33.59M | 33.46M | 30.79M | 35.88M |
| Inventory | 33.15M | 47.25M | 29.18M | 30.64M | 30.50M |
| Prepaid Expenses | 6.28M | 7.33M | 5.25M | 6.28M | 5.41M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.11M | 8.97M | 19.20M | 19.40M | -- |
| Total Current Assets | 936.11M | 959.17M | 935.28M | 942.22M | 933.31M |
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| Total Current Assets | 936.11M | 959.17M | 935.28M | 942.22M | 933.31M |
| Net Property, Plant & Equipment | 134.58M | 163.57M | 38.04M | 38.38M | 60.82M |
| Long-term Investments | 63.45M | 38.03M | 1.02M | 1.04M | 1.06M |
| Goodwill | 63.45M | 38.03M | 1.02M | 1.04M | 1.06M |
| Total Other Intangibles | 11.26M | 4.25M | 19.10M | 20.02M | 21.08M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.10M | 16.22M | 73.21M | 66.60M | 69.26M |
| Total Assets | 1.17B | 1.18B | 1.09B | 1.11B | 1.14B |
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| Total Accounts Payable | 16.97M | 6.53M | 7.84M | 9.40M | 12.13M |
| Total Accrued Expenses | 19.82M | 31.77M | 23.85M | 22.50M | 16.04M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.03M | 980.00K | 931.00K | 958.00K | 994.00K |
| Total Finance Division Other Current Liabilities | 11.88M | 286.00K | 440.00K | 557.00K | 12.23M |
| Total Other Current Liabilities | 11.88M | 286.00K | 440.00K | 557.00K | 12.23M |
| Total Current Liabilities | 49.70M | 39.56M | 33.06M | 33.42M | 41.40M |
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| Total Current Liabilities | 49.70M | 39.56M | 33.06M | 33.42M | 41.40M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 993.00K | 872.00K | 1.06M | 1.31M | 1.56M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.64M | 12.39M | 1.14M | 1.03M | 1.18M |
| Total Liabilities | 55.33M | 52.82M | 35.26M | 35.76M | 44.14M |
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| Common Stock & APIC | 669.88M | 667.93M | 665.68M | 663.67M | 662.17M |
| Retained Earnings | 457.71M | 414.00M | 405.65M | 414.48M | 416.72M |
| Treasury Stock & Other | -63.53M | -361.00K | -12.01M | -1.79M | 20.68M |
| Total Common Equity | 1.06B | 1.08B | 1.06B | 1.08B | 1.10B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.06B | 1.08B | 1.06B | 1.08B | 1.10B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 46.92M | 49.75M | -3.52M | -3.58M | -3.45M |
| Total Equity | 1.11B | 1.13B | 1.06B | 1.07B | 1.10B |
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