Investor Alert

Cronos Group Inc.



After Hours

 --Real time quotes

Feb 27, 2020, 7:00 p.m.





-0.09 -1.49%


Volume 313

Real time quotes


Today's close

$ 6.09

$ 6.03


-0.06 -0.99%

Day low

Day high




52 week low

52 week high




Annual Financials for Cronos Group Inc.


Fiscal year is January-December. All values CAD millions. 20142015201620172018 5-year trend
Cash & Short Term Investments 795,5301.13M3.46M9.21M32.63M
Cash Only 795,5301.13M3.46M9.21M32.63M
Short-Term Investments -----
Total Accounts Receivable 762,52297,745415,9994.57M11.77M
Accounts Receivables, Net ----4.16M
Accounts Receivables, Gross ----4.16M
Bad Debt/Doubtful Accounts -----
Other Receivables ----7.61M
Inventories --3.7M12.14M20.66M
Finished Goods ----1.63M
Work in Progress ----8.98M
Raw Materials ----973,000
Progress Payments & Other ----9.07M
Other Current Assets -----
Miscellaneous Current Assets -----
Total Current Assets ----65.06M
20142015201620172018 5-year trend
Net Property, Plant & Equipment 1.3M2.7M14.12M56.17M171.89M
Property, Plant & Equipment - Gross 1.34M2.85M14.65M57.7M175.22M
Buildings ----21.65M
Land & Improvements ----3.21M
Computer Software and Equipment ----464,000
Other Property, Plant & Equipment ----3.38M
Accumulated Depreciation 32,630145,951528,6971.52M3.33M
Total Investments and Advances 5.43M8.8M7.69M5.15M4.2M
Other Long-Term Investments 2.5M6.39M5.13M1.35M705,000
Long-Term Note Receivable ----6.94M
Intangible Assets 2M2M13M13M13.03M
Net Goodwill 392,000392,0001.79M1.79M1.79M
Net Other Intangibles 1.61M1.61M11.21M11.21M11.23M
Other Assets 45,000-4.21M12.93M-
Tangible Other Assets 45,000-503,155790,000-
Total Assets 10.4M15.59M44.62M106.78M266.76M

Liabilities & Shareholders' Equity

20142015201620172018 5-year trend
ST Debt & Current Portion LT Debt 115,0001.07M4M-20.95M
Short Term Debt 115,0001.07M4M--
Current Portion of Long Term Debt ----20.95M
Accounts Payable ----15.53M
Income Tax Payable -----
Other Current Liabilities ----9.01M
Dividends Payable -----
Accrued Payroll -----
Miscellaneous Current Liabilities ----9.01M
Total Current Liabilities ----45.49M
Long-Term Debt -500,000-5.18M-
Long-Term Debt excl. Capitalized Leases -500,000-5.18M-
Non-Convertible Debt -500,000-5.18M-
Convertible Debt -----
Capitalized Lease Obligations -----
Provision for Risks & Charges -----
Deferred Taxes 366,000195,0001.46M1.42M1.85M
Deferred Taxes - Credit 424,0001.07M3.17M7.17M7.49M
Deferred Taxes - Debit 58,000870,0001.72M5.75M5.64M
Other Liabilities 704,7002.33M7.77M8.06M2.14M
Other Liabilities (excl. Deferred Income) 704,6952.33M7.77M8.06M2.14M
Deferred Income -----
Total Liabilities 1.13M3.89M10.94M20.41M55.12M
Non-Equity Reserves -----
Preferred Stock (Carrying Value) -----
Redeemable Preferred Stock -----
Non-Redeemable Preferred Stock -----
Common Equity (Total) 9.27M11.7M33.68M86.37M211.5M
Common Stock Par/Carry Value 13.59M14.8M33.59M83.56M225.5M
Retained Earnings (5.41M)(5.03M)(6.22M)(3.72M)(22.72M)
ESOP Debt Guarantee -----
Cumulative Translation Adjustment/Unrealized For. Exch. Gain -----
Unrealized Gain/Loss Marketable Securities --1.58M--
Revaluation Reserves -----
Treasury Stock -----
Total Shareholders' Equity 9.27M11.7M33.68M86.37M211.5M
Accumulated Minority Interest ----136,000
Total Equity 9.27M11.7M33.68M86.37M211.64M
Liabilities & Shareholders' Equity 10.4M15.59M44.62M106.78M266.76M
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