Cronos Historical Balance Sheet
CRON Stock | CAD 2.86 0.07 2.51% |
Trend analysis of Cronos Group balance sheet accounts such as Other Current Liab of 15.7 M, Total Current Liabilities of 75.2 M or Total Stockholder Equity of 730.8 M provides information on Cronos' total assets, liabilities, and equity, which is the actual value of Cronos Group to its prevalent stockholders. By breaking down trends over time using Cronos balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
Financial Statement Analysis is much more than just reviewing and examining Cronos Group latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Cronos Group is a good buy for the upcoming year.
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About Cronos Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of Cronos Group at a specified time, usually calculated after every quarter, six months, or one year. Cronos Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Cronos and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Cronos currently owns. An asset can also be divided into two categories, current and non-current.
Cronos Balance Sheet Chart
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Total Assets
Total assets refers to the total amount of Cronos assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Cronos Group books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Total Current Liabilities
Total Current Liabilities is an item on Cronos balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Cronos Group are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.Total Stockholder Equity
The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.Retained Earnings
The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.Cash And Short Term Investments
Short Term Investments is an account in the current assets section of Cronos Group balance sheet. This account contains Cronos investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Cronos Group fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.Common Stock Shares Outstanding
The total number of shares of a company's common stock that are currently owned by all its shareholders.Most accounts from Cronos' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Cronos Group current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cronos Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, Cronos' Property Plant And Equipment Net is very stable compared to the past year. As of the 23rd of December 2024, Current Deferred Revenue is likely to grow to about 34 M, while Total Assets are likely to drop about 809.1 M.
2021 | 2022 | 2023 | 2024 (projected) | Total Stockholder Equity | 1.3B | 1.1B | 1.1B | 730.8M | Total Current Liabilities | 54.4M | 68.1M | 41.4M | 75.2M |
Cronos balance sheet Correlations
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Cronos Account Relationship Matchups
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Cronos balance sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 2.1B | 1.9B | 1.4B | 1.2B | 1.1B | 809.1M | |
Other Current Liab | 297.2M | 183.3M | 37.1M | 18.5M | 16.5M | 15.7M | |
Total Current Liabilities | 332.9M | 206.8M | 54.4M | 68.1M | 41.4M | 75.2M | |
Total Stockholder Equity | 1.7B | 1.7B | 1.3B | 1.1B | 1.1B | 730.8M | |
Net Debt | (1.2B) | (1.1B) | (877.2M) | (760.8M) | (666.7M) | (633.4M) | |
Retained Earnings | 1.1B | 1.1B | 659.4M | 490.7M | 416.7M | 373.6M | |
Accounts Payable | 35.3M | 19.3M | 11.1M | 11.2M | 12.1M | 9.9M | |
Cash | 1.2B | 1.1B | 887.0M | 764.6M | 669.3M | 463.4M | |
Non Current Assets Total | 520.4M | 553.5M | 318.0M | 252.9M | 206.8M | 209.9M | |
Cash And Short Term Investments | 1.5B | 1.3B | 1.0B | 877.7M | 861.5M | 557.5M | |
Common Stock Shares Outstanding | 172.3M | 342.8M | 351.6M | 370.4M | 381.0M | 233.2M | |
Liabilities And Stockholders Equity | 2.1B | 1.9B | 1.4B | 1.2B | 1.1B | 809.1M | |
Non Current Liabilities Total | 8.5M | 10.7M | 9.1M | 3.9M | 2.6M | 4.5M | |
Other Current Assets | 12.6M | 12.3M | 9.0M | 13.6M | 5.4M | 6.2M | |
Other Stockholder Equity | 23.2M | 34.6M | 32.5M | 42.7M | 48.4M | 50.9M | |
Total Liab | 341.4M | 217.5M | 63.5M | 72.0M | 44.0M | 79.6M | |
Total Current Assets | 1.6B | 1.4B | 1.1B | 960.2M | 933.3M | 599.3M | |
Short Long Term Debt Total | 7.1M | 9.8M | 9.8M | 3.9M | 2.6M | 2.4M | |
Other Liab | 1.8M | 2.2M | 2.0M | 1.4M | 1.6M | 1.5M | |
Net Tangible Assets | 1.5B | 1.5B | 1.3B | 1.1B | 1.3B | 683.9M | |
Property Plant And Equipment Net | 168.4M | 197.4M | 83.0M | 62.8M | 60.8M | 83.2M | |
Non Currrent Assets Other | 64.4M | 87.7M | 100K | 72.5M | 45K | 42.8K | |
Other Assets | 64.4M | 87.7M | 80.7M | 193K | 222.0K | 210.9K | |
Net Receivables | 16.5M | 26.0M | 33.3M | 31.3M | 35.9M | 37.7M | |
Good Will | 214.8M | 179.5M | 1.1M | 1.0M | 1.1M | 1.0M | |
Common Stock Total Equity | 66.4M | 165.6M | 561.2M | 569.3M | 654.6M | 687.4M | |
Inventory | 38.0M | 44.0M | 32.8M | 37.6M | 30.5M | 23.1M | |
Long Term Investments | 557K | 19.2M | 135.2M | 89.7M | 54.7M | 35.9M | |
Property Plant And Equipment Gross | 168.4M | 197.4M | 83.0M | 207.2M | 200.6M | 114.5M | |
Accumulated Other Comprehensive Income | 27.8M | 43.0M | 49.9M | (797K) | 20.7M | 15.9M | |
Short Term Debt | 427K | 1.3M | 2.7M | 1.3M | 994K | 944.3K | |
Intangible Assets | 72.3M | 69.7M | 18.1M | 26.7M | 21.1M | 26.0M | |
Common Stock | 561.2M | 569.3M | 595.5M | 611.3M | 613.7M | 355.3M | |
Property Plant Equipment | 166.5M | 197.4M | 83.0M | 62.8M | 72.3M | 85.3M | |
Capital Surpluse | 23.2M | 34.6M | 32.5M | 42.7M | 49.1M | 51.5M | |
Cash And Equivalents | 1.2B | 1.1B | 887.0M | 764.6M | 879.3M | 622.7M | |
Net Invested Capital | 1.7B | 1.7B | 1.3B | 1.1B | 1.1B | 1.1B |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cronos Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .