Cronos Group Inc. (TSX:CRON)

Cronos Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	797.82	858.81	669.29	764.64	886.97	1,078
Short-Term Investments	40	-	192.24	113.08	117.68	211.77
Cash & Short-Term Investments	837.82	858.81	861.53	877.72	1,005	1,290
Cash Growth	-2.02%	-0.32%	-1.85%	-12.63%	-22.11%	-14.36%
Accounts Receivable	18.71	15.46	13.98	23.11	22.07	8.93
Other Receivables	12.31	13.69	16.35	5.77	5.77	10.03
Receivables	31.76	29.77	35.88	37.77	33.29	26.04
Inventory	34.6	33.15	30.5	37.56	32.8	44
Prepaid Expenses	6.31	6.28	5.41	7.11	8.97	11.16
Other Current Assets	8.09	8.11	-	-	-	1.18
Total Current Assets	918.58	936.11	933.31	960.16	1,080	1,372
Property, Plant & Equipment	140.51	134.58	60.82	62.83	82.95	197.38
Long-Term Investments	2.76	2.81	54.74	89.75	135.16	19.24
Goodwill	63.27	63.45	1.06	1.03	1.1	179.52
Other Intangible Assets	10.63	11.26	21.08	26.7	18.08	69.72
Long-Term Deferred Tax Assets	2.51	2.57	0.23	0.19	-	-
Other Long-Term Assets	-	-	-	-	0.1	0.47
Total Assets	1,154	1,166	1,140	1,213	1,398	1,926
Accounts Payable	9.5	16.97	12.13	11.16	11.11	19.35
Accrued Expenses	22.55	19.82	16.04	18.14	22.15	19.91
Current Portion of Leases	0.98	1.03	0.99	1.33	2.71	1.32
Current Income Taxes Payable	0.01	11.84	11.76	37.09	3.59	2.84
Other Current Liabilities	0.01	0.04	0.48	0.4	14.81	163.41
Total Current Liabilities	33.05	49.7	41.4	68.12	54.37	206.83
Long-Term Leases	0.84	0.99	1.56	2.55	7.1	8.49
Long-Term Deferred Tax Liabilities	4.56	3.56	0.18	-	0.08	-
Other Long-Term Liabilities	0.61	1.07	1	1.38	1.91	2.19
Total Liabilities	39.06	55.33	44.14	72.05	63.46	217.51
Common Stock	669.04	669.88	662.17	611.32	595.5	569.26
Additional Paid-In Capital	-	-	-	42.68	32.47	34.6
Retained Earnings	463.82	457.71	416.72	490.68	659.42	1,065
Comprehensive Income & Other	-66.45	-63.53	20.68	-0.8	49.87	43
Total Common Equity	1,066	1,064	1,100	1,144	1,337	1,711
Minority Interest	48.36	46.92	-3.45	-2.92	-2.97	-3.2
Shareholders' Equity	1,115	1,111	1,096	1,141	1,334	1,708
Total Liabilities & Equity	1,154	1,166	1,140	1,213	1,398	1,926
Total Debt	1.82	2.02	2.55	3.88	9.81	9.81
Net Cash (Debt)	836	856.79	858.98	873.85	994.85	1,280
Net Cash Growth	-1.98%	-0.26%	-1.70%	-12.16%	-22.28%	-14.61%
Net Cash Per Share	2.08	2.24	2.25	2.32	2.69	3.64
Filing Date Shares Outstanding	306.1	382.53	381.3	380.58	374.95	360.25
Total Common Shares Outstanding	306.1	382.53	381.3	380.58	374.95	360.25
Working Capital	885.53	886.41	891.91	892.04	1,025	1,165
Book Value Per Share	3.48	2.78	2.88	3.01	3.57	4.75
Tangible Book Value	992.51	989.35	1,077	1,116	1,318	1,462
Tangible Book Value Per Share	3.24	2.59	2.83	2.93	3.52	4.06
Land	-	6.39	2.76	2.56	2.82	3.2
Buildings	-	192.06	168.5	177.1	188.52	162.33
Machinery	-	39.43	24.71	24.48	24.83	19.53
Construction In Progress	-	28.71	3.27	0.84	2.5	20.84

Source: S&P Global Market Intelligence. Standard template. Financial Sources.