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Cash and cash
equivalents
$467,019K
(-41.21%↓ Y/Y)
Short-term investments
$330,000K
(725.00%↑ Y/Y)
Inventory, net
$52,701K
(25.06%↑ Y/Y)
Accounts receivable, net
$36,719K
(37.94%↑ Y/Y)
Current income tax
receivable
$14,661K
Prepaids and other
current assets
$5,269K
(1.50%↑ Y/Y)
Interest receivable
$3,982K
(23.36%↑ Y/Y)
Other receivables
$1,679K
(-82.38%↓ Y/Y)
Total current assets
$912,030K
(-1.63%↓ Y/Y)
Property, plant and
equipment, net
$141,539K
(-5.79%↓ Y/Y)
Goodwill
$64,146K
(-4.14%↓ Y/Y)
Non-current
interest-bearing deposits
$30,000K
Non-current portion of loans
receivable, net
$17,379K
(26.24%↑ Y/Y)
Intangible assets, net
$8,050K
(-23.81%↓ Y/Y)
Other investments
$4,527K
(101.11%↑ Y/Y)
Right-of-use assets
$1,282K
(-23.55%↓ Y/Y)
Deferred tax assets
$907K
(-65.89%↓ Y/Y)
Total assets
$1,179,860K
(0.39%↑ Y/Y)
Total liabilities and
shareholders equity
$1,179,860K
(0.39%↑ Y/Y)
Total shareholders
equity
$1,117,445K
(-1.13%↓ Y/Y)
Total liabilities
$62,415K
(38.64%↑ Y/Y)
Total equity
attributable to shareholders...
$1,068,672K
(-1.26%↓ Y/Y)
Non-controlling interests
$48,773K
(1.79%↑ Y/Y)
Total current
liabilities
$56,364K
(49.86%↑ Y/Y)
Deferred tax liabilities
$4,918K
(-11.23%↓ Y/Y)
Non-current portion of lease
obligation
$1,133K
(-4.71%↓ Y/Y)
Accumulated other
comprehensive loss
-$55,721K
(-563.03%↓ Y/Y)
Share capital and
additional paid-in capital...
$632,074K
(-5.18%↓ Y/Y)
Retained earnings
$492,319K
(16.09%↑ Y/Y)
Accrued liabilities
$35,231K
(43.00%↑ Y/Y)
Accounts payable
$17,423K
(43.56%↑ Y/Y)
Income taxes payable
$3,548K
(25242.86%↑ Y/Y)
Current portion of lease
obligation
$162K
(-80.29%↓ Y/Y)
Back
Back
Balance Sheet
Cronos Group Inc. (CRON)
Cronos Group Inc. (CRON)
source: myfinsight.com