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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-K8-K
Assets          
Current assets          
Cash and cash 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
Interest receivable  9.5       
Other receivables  4.87.05.83.72.23.35.81.7
Current portion of loans receivable, net  5.05.68.98.77.66.25.5 
Inventory, net  45.244.337.634.139.837.132.831.8
Prepaids and other current assets  6.88.07.18.912.29.59.010.2
    Total current assets  924.8916.1960.2963.31,026.11,063.41,079.71,103.9
Equity method investments, net  17.618.318.819.221.717.116.8 
Other investments  67.962.871.094.6108.7111.8118.4110.4
Non-current portion of loans receivable, net  71.172.172.372.178.481.580.6 
Property, plant and equipment, net  57.759.860.660.666.371.874.1188.6
Right-of-use assets  1.62.02.35.16.16.38.9 
Goodwill  1.11.01.01.01.11.11.11.1
Intangible assets, net  25.525.926.721.423.717.918.120.5
Deferred tax asset  1.1       
    Total assets  1,168.31,159.61,213.01,237.51,332.21,371.01,397.71,535.2
   
Liabilities          
Current liabilities          
Accounts payable  9.312.811.210.012.410.911.1 
Income taxes payable  0.40.333.0   0.1 
Accrued liabilities  16.614.322.325.623.923.125.6 
Current portion of lease obligation  1.21.21.31.92.32.22.7 
Derivative liabilities  0.00.10.00.10.64.114.4 
Current portion due to non-controlling interests  0.4       
    Total current liabilities  27.929.168.138.039.240.354.469.6
Non-current portion due to non-controlling interests  1.0       
Non-current portion of lease obligation  2.12.32.55.06.77.17.1 
Deferred tax liability  0.70.4 1.90.00.40.1 
    Total liabilities  31.733.272.046.247.349.663.578.8
   
Shareholders’ equity          
Share capital (authorized for issue as of June 30  613.2612.2611.3605.2604.6596.4595.5 
Additional paid-in capital  45.344.042.738.335.235.432.530.4
Retained earnings  463.2471.5490.7569.6606.6626.8659.4793.3
Accumulated other comprehensive income (loss)  18.11.5-0.8-19.041.766.149.948.9
    Total equity attributable to shareholders of Cronos Group  1,139.71,129.31,143.91,194.11,288.11,324.61,337.21,456.4
Non-controlling interests  -3.0-2.9-2.9-2.9-3.1-3.2-3.0 
    Total shareholders’ equity  1,136.71,126.41,141.01,191.21,285.01,321.41,334.3 
    Total liabilities and shareholders’ equity  1,168.31,159.61,213.01,237.51,332.21,371.01,397.71,535.2

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