CRONOS GROUP INC.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |