Picture of Cronos logo

CRON Cronos Balance Sheet

0.000.00%
ca flag iconLast trade - 00:00
HealthcareAdventurousMid CapHigh Flyer

Annual balance sheet for Cronos, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

C2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:
Source:Interim ReportARSARSARSARS
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments1,5061,2901,005878862
Net Total Accounts Receivable
Net Total Receivables16.52633.337.835.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets1,5731,3721,080960933
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment1661978362.860.8
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets2,0901,9261,3981,2131,140
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities33320754.468.141.4
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities34121460.569.140.5
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity1,7501,7111,3371,1441,100
Total Liabilities & Shareholders' Equity2,0901,9261,3981,2131,140
Total Common Shares Outstanding