Cronos Group Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2020
Total Assets: $1.93B
Liabilities Breakdown FY2020
Total Liabilities: $217.5M
Asset Breakdown
Total Assets: $1.93B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $1.08B | 56.0% |
| Accounts Receivable | $8.9M | 0.5% |
| Inventory | $44.0M | 2.3% |
| Property, Plant & Equipment | $187.6M | 9.7% |
| Goodwill | $179.5M | 9.3% |
| Intangible Assets | $69.7M | 3.6% |
| Other Assets | $357.9M | 18.6% |
Liabilities Breakdown
Total Liabilities: $217.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $19.3M | 8.9% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $198.2M | 91.1% |