← Cronos Group Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | — | — | — | $1.2b | $1.1b | $887.0m | $764.6m | $669.3m | $858.8m | $791.8m | |
| Prepaid Expense and Other Assets, Current | — | — | — | $9.4m | $11.2m | $9.0m | $7.1m | $5.4m | $6.3m | $8.3m | |
| Cash, Cash Equivalents, and Short-term Investments | — | — | — | — | — | — | — | — | $858.8m | $831.8m | |
| Short-term Investments | — | — | — | $306.3m | $211.8m | $117.7m | $113.1m | $192.2m | $0 | $40.0m | |
| Accounts receivable | $107k | $1.1m | $4.2m | — | — | — | — | — | — | — | |
| Sales taxes receivable | — | $3.1m | $3.4m | — | — | — | — | — | — | — | |
| Prepaids and other receivables | $503k | $790k | $3.9m | — | — | — | — | — | — | — | |
| Loan receivable | $309k | $314k | $314k | — | — | — | — | — | — | — | |
| Inventory, Net | $1.9m | $8.4m | $11.6m | $38.0m | $44.0m | $32.8m | $37.6m | $30.5m | $33.1m | $46.8m | |
| Assets, Current | — | — | — | $1.6b | $1.4b | $1.1b | $960.2m | $933.3m | $936.1m | $944.1m | |
| Total current assets | $8.1m | $26.7m | $65.1m | — | — | — | — | — | — | — | |
| Property, Plant and Equipment, Net | $14.1m | $56.2m | $171.9m | $161.8m | $187.6m | $74.1m | $60.6m | $59.5m | $133.2m | $145.9m | |
| Goodwill | $1.8m | $1.8m | $1.8m | $214.8m | $179.5m | $1.1m | $1.0m | $1.1m | $63.5m | $66.5m | |
| Intangible Assets, Net (Excluding Goodwill) | — | — | — | $72.3m | $69.7m | $18.1m | $26.7m | $21.1m | $11.3m | $8.9m | |
| Intangible Assets Other Than Goodwill | $11.2m | $11.2m | $11.2m | — | — | — | — | — | — | — | |
| Intangible assets | $11.2m | $11.2m | $11.2m | — | — | — | — | — | — | — | |
| Operating Lease, Right-of-Use Asset | — | — | — | $6.5m | $9.8m | $8.9m | $2.3m | $1.4m | $1.4m | $1.4m | |
| Other Assets, Noncurrent | — | — | — | — | — | $100k | $193k | $45k | — | — | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | — | $4.6m | $8.9m | $22.1m | $23.1m | $14.0m | $15.5m | $34.1m | |
| Issued Capital | $33.6m | $83.6m | $225.5m | — | — | — | — | — | — | — | |
| Trade And Other Current Payables | $1.2m | $7.9m | $15.5m | — | — | — | — | — | — | — | |
| Cash | $3.5m | $9.2m | $32.6m | — | — | — | — | — | — | — | |
| Biological assets | $1.8m | $3.7m | $9.1m | — | — | — | — | — | — | — | |
| Investments in equity accounted investees | $2.6m | $3.8m | $3.5m | — | — | — | — | — | — | — | |
| Other investments | $5.1m | $1.3m | $705k | — | — | — | — | — | — | — | |
| Government remittances payable | — | $30k | $1.1m | — | — | — | — | — | — | — | |
| Construction loan payable | — | $5.4m | $21.0m | — | — | — | — | — | — | — | |
| Share capital | $33.6m | $83.6m | $225.5m | — | — | — | — | — | — | — | |
| Warrants | $4.0m | $3.4m | $1.5m | — | — | — | — | — | — | — | |
| Stock options | $735k | $2.3m | $6.2m | — | — | — | — | — | — | — | |
| Accrued Liabilities, Current | — | — | — | — | — | $26.1m | $22.3m | $27.7m | $31.7m | $36.2m | |
| Total equity attributable to shareholders of Cronos Group | — | $86.4m | $211.5m | — | — | — | — | — | — | — | |
| Total shareholders' equity | $33.7m | $86.4m | $211.6m | — | — | — | — | — | — | — | |
| Assets | $42.9m | $101.0m | $261.1m | $2.1b | $1.9b | $1.4b | $1.2b | $1.1b | $1.2b | $1.2b | |
| Total assets | $42.9m | $101.0m | $261.1m | — | — | — | — | — | — | — | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $427k | $1.3m | $2.7m | $1.3m | $994k | $1.0m | $337k | |
| Accounts Payable, Current | — | — | — | $9.2m | $12.1m | $11.2m | $11.2m | $12.1m | $17.0m | $11.6m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $6.7m | $8.5m | $7.1m | $2.5m | $1.6m | $993k | $1.2m | |
| Accounts payable and other liabilities | $1.2m | $7.9m | $15.5m | — | — | — | — | — | — | — | |
| Liabilities, Current | — | — | — | $332.9m | $206.8m | $54.4m | $68.1m | $41.4m | $49.7m | $48.2m | |
| Total current liabilities | $7.8m | $7.9m | $45.5m | — | — | — | — | — | — | — | |
| Deferred Income Tax Liabilities, Net | $1.5m | $1.4m | $1.9m | — | — | $81k | $0 | — | $3.6m | $4.1m | |
| Other Liabilities, Noncurrent | — | — | — | — | — | — | — | $1.0m | $1.1m | $733k | |
| Deferred Tax Liability Asset | $1.5m | $1.4m | $1.9m | — | — | — | — | — | — | — | |
| Deferred income tax liability | $1.5m | $1.4m | $1.9m | — | — | — | — | — | — | — | |
| Deferred Tax Liabilities, Net | $1.5m | $1.4m | $1.9m | — | $0 | $40k | — | — | $993k | — | |
| Liabilities | $9.2m | $14.7m | $49.5m | $341.4m | $217.5m | $63.5m | $72.0m | $44.0m | $55.3m | $54.2m | |
| Total liabilities | $9.2m | $14.7m | $49.5m | — | — | — | — | — | — | — | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | — | — | — | $561.2m | $569.3m | $595.5m | $611.3m | $613.7m | $669.9m | $663.0m | |
| Additional Paid in Capital | — | — | — | $23.2m | $34.6m | $32.5m | $42.7m | $48.4m | — | — | |
| Retained Earnings (Accumulated Deficit) | — | — | — | $1.1b | $1.1b | $659.4m | $490.7m | $416.7m | $457.7m | $447.8m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $1.6m | $880k | $930k | $27.8m | $43.0m | $49.9m | ($797k) | $20.7m | ($63.5m) | ($16.8m) | |
| Accumulated deficit | ($6.2m) | ($3.7m) | ($22.7m) | — | — | — | — | — | — | — | |
| Accumulated other comprehensive income | $1.6m | $880k | $930k | — | — | — | — | — | — | — | |
| Stockholders' Equity Attributable to Parent | — | — | — | $1.7b | $1.7b | $1.3b | $1.1b | $1.1b | $1.1b | $1.1b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | — | — | — | ($853k) | ($3.2m) | ($3.0m) | ($2.9m) | ($3.4m) | $46.9m | $49.1m | |
| Noncontrolling Interests | — | $0 | $136k | — | — | — | — | — | — | — | |
| Liabilities and Equity | — | — | — | $2.1b | $1.9b | $1.4b | $1.2b | $1.1b | $1.2b | $1.2b | |
| Total liabilities and shareholders' equity | $42.9m | $101.0m | $261.1m | — | — | — | — | — | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.