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Cronos Group Inc. (CRON)

Balance Sheet

Standardized | As Reported Annual | Quarterly
  Older >>
In millions, except per share itemsJun-30-23Mar-31-23Dec-31-22Sep-30-22Jun-30-22Mar-31-22Dec-31-21Sep-30-21
   10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q
Assets  
Cash and equivalents  409.4413.7764.6633.3789.5861.5887.0842.6
Short-term investments  431.5422.8113.1255.5155.4119.9117.7197.2
Accounts receivable, net  12.514.923.119.119.425.822.114.7
Inventories  45.244.337.634.139.837.132.831.8
Other current assets  26.120.621.821.421.919.120.217.7
Total current assets  924.8916.1960.2963.31,026.11,063.41,079.71,103.9
Property, plant, and equipment, net  57.759.860.660.666.371.874.1188.6
Intangibles  25.525.926.721.423.717.918.120.5
Goodwill  1.11.01.01.01.11.11.11.1
Long-term investments  67.962.871.094.6108.7111.8118.4110.4
Other fixed assets   1.50.20.20.10.10.10.8
Total assets  1,168.31,159.61,213.01,237.51,332.21,371.01,397.71,535.2
   
Accounts payable  9.312.811.210.012.410.911.1 
Accrued expenses  16.614.322.325.623.923.125.6 
Short-term debt  0.00.00.00.00.00.00.00.0
Other current liabilities  2.02.034.72.42.86.317.669.6
Total current liabilities  27.929.168.138.039.240.354.469.6
Other liabilities  3.74.03.98.38.19.49.19.2
Total liabilities  31.733.272.046.247.349.663.578.8
   
Shareholders' equity   [+]1,136.71,126.41,141.01,191.21,285.01,321.41,334.31,456.4
Tangible shareholders' equity  1,110.21,099.51,113.21,168.81,260.21,302.41,315.11,434.9

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