Cronos Group Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2017 | — | $63.7M | $7.3M |
| Dec 2018 | — | $148.4M | $23.9M |
| Mar 2019 | — | $713.3M | $1.81B |
| Jun 2019 | — | $921.1M | $1.21B |
| Sep 2019 | — | $1.62B | $1.11B |
| Dec 2019 | — | $1.75B | $1.20B |
| Mar 2020 | — | $1.72B | $1.13B |
| Jun 2020 | — | $1.66B | $1.11B |
| Sep 2020 | — | $1.77B | $1.10B |
| Dec 2020 | — | $1.71B | $1.08B |
| Mar 2021 | — | $1.57B | $1.02B |
| Jun 2021 | — | $1.40B | $895.2M |
| Sep 2021 | — | $1.46B | $842.6M |
| Dec 2021 | — | $1.34B | $887.0M |
| Mar 2022 | — | $1.32B | $861.5M |
| Jun 2022 | — | $1.29B | $789.5M |
| Sep 2022 | — | $1.19B | $633.3M |
| Dec 2022 | — | $1.14B | $764.6M |
| Mar 2023 | — | $1.13B | $413.7M |
| Jun 2023 | — | $1.14B | $409.4M |
| Sep 2023 | — | $1.12B | $571.7M |
| Dec 2023 | — | $1.10B | $669.3M |
| Mar 2024 | — | $1.08B | $855.1M |
| Jun 2024 | — | $1.06B | $848.2M |
| Sep 2024 | — | $1.08B | $862.0M |
| Dec 2024 | — | $1.06B | $858.8M |
| Mar 2025 | — | $1.07B | $797.8M |
| Jun 2025 | — | $1.08B | $794.4M |
| Sep 2025 | — | $1.08B | $784.2M |
| Dec 2025 | — | $1.09B | $791.8M |
| Mar 2026 | — | $1.07B | $821.9M |
| Jun 2026 | — | $1.07B | $467.0M |