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CRON
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(
0.000%
)
Aft-market
ET
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CRON Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
1.20B
+2.64%
1.18B
-0.48%
1.18B
+7.72%
1.15B
+4.09%
1.17B
+2.28%
1.18B
+2.96%
1.09B
-6.62%
1.11B
-4.4%
1.14B
-6%
1.15B
-7.06%
1.17B
-12.3%
1.16B
-15.42%
1.21B
-13.22%
1.24B
-19.39%
1.33B
-27.54%
1.37B
-27.12%
1.40B
-27.42%
1.53B
-20%
1.84B
-3.75%
1.88B
-2.42%
Total Current Assets
944.09M
+0.85%
922.15M
-3.86%
927.15M
-0.87%
918.58M
-2.51%
936.11M
+0.3%
959.17M
+4.44%
935.28M
+1.14%
942.22M
+2.85%
933.31M
-2.8%
918.38M
-4.66%
924.77M
-9.87%
916.14M
-13.85%
960.16M
-11.07%
963.31M
-12.73%
1.03B
-11.71%
1.06B
-19.46%
1.08B
-21.31%
1.10B
-20.81%
1.16B
-17.1%
1.32B
-5.94%
Cash & Short Term Investments
831.79M
-3.15%
824.17M
-4.39%
834.42M
-1.62%
837.82M
-2.02%
858.80M
-0.32%
862.03M
+2.68%
848.19M
+0.86%
855.11M
+2.23%
861.53M
-1.84%
839.56M
-5.53%
840.94M
-11%
836.43M
-14.78%
877.72M
-12.63%
888.75M
-14.52%
944.89M
-13.86%
981.47M
-20.81%
1.00B
-22.11%
1.04B
-20.07%
1.10B
-17.11%
1.24B
-7.14%
Loans & Receivables - Net
57.20M
+92.13%
38.17M
+13.63%
39.38M
+17.67%
31.76M
+3.15%
29.77M
-17.02%
33.59M
+4.46%
33.46M
+5.01%
30.79M
+12.06%
35.88M
-5.01%
32.16M
+1.86%
31.87M
+9.27%
27.47M
-22.27%
37.77M
+13.45%
31.57M
+42.41%
29.16M
+55.16%
35.35M
+101.86%
33.29M
+27.83%
22.17M
-8.64%
18.80M
+7.38%
17.51M
+17.07%
Inventories - Total
46.75M
+41.03%
48.17M
+1.94%
42.14M
+44.41%
34.60M
+12.94%
33.15M
+8.7%
47.25M
+31.81%
29.18M
-35.42%
30.64M
-30.79%
30.50M
-18.81%
35.85M
+5.14%
45.19M
+13.42%
44.27M
+19.47%
37.56M
+14.5%
34.09M
+7.32%
39.84M
+11.9%
37.05M
-20.21%
32.80M
-25.45%
31.77M
-43.63%
35.60M
-33.09%
46.44M
+7.7%
Prepaid Expenses
8.34M
+32.93%
8.77M
+19.7%
5.19M
-1.05%
6.31M
+0.56%
6.28M
+16.13%
7.33M
+29.53%
5.25M
-22.63%
6.28M
-21.2%
5.41M
-23.94%
5.66M
-36.42%
6.78M
-44.2%
7.97M
-16.46%
7.11M
-20.75%
8.90M
-12.75%
12.15M
+19.67%
9.54M
-36.64%
8.97M
-19.66%
10.20M
-3.19%
10.15M
+29.72%
15.05M
+35.87%
Assets Held for Sale - Short-Term
0.00
-100%
2.87M
-67.97%
6.02M
-68.63%
8.09M
-58.3%
8.11M
--
8.97M
--
19.20M
--
19.40M
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
645.00K
--
1.97M
--
Other Current Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
253.05M
+9.93%
256.26M
+13.91%
248.08M
+59.26%
235.25M
+41.44%
230.20M
+11.23%
224.96M
--
155.77M
-36.05%
166.32M
-31.68%
206.96M
-18.15%
--
-100%
243.57M
-20.44%
243.44M
-20.86%
252.85M
-20.49%
274.15M
-36.44%
306.16M
-54.75%
307.60M
-45.16%
318.02M
-42.54%
431.33M
-17.84%
676.53M
+33.06%
560.94M
+7.02%
Investments - Long-Term
7.66M
+172.45%
11.44M
+294.59%
2.25M
-28.95%
2.75M
-86.06%
2.81M
-92.02%
2.90M
-95.33%
3.17M
-95.34%
19.76M
-68.55%
35.25M
-50.35%
62.14M
-34.28%
67.92M
-37.49%
62.83M
-43.78%
70.99M
-40.04%
94.56M
-14.34%
108.67M
-1.56%
111.76M
--
118.39M
--
110.39M
--
110.39M
--
--
--
Investment in Associate, JV & Subsidiary
--
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
21.23M
+20.29%
20.52M
+12.06%
19.49M
+3.91%
18.26M
-5.07%
17.65M
-18.8%
18.31M
+7.19%
18.75M
+11.88%
19.23M
+0.73%
21.73M
+3.63%
17.08M
-11.12%
16.76M
-12.85%
19.09M
+0.18%
20.97M
+2147.59%
19.22M
+1665.01%
Property Plant & Equipment - Net
147.29M
+9.44%
147.06M
-10.09%
151.92M
+299.34%
140.50M
+266.05%
134.58M
+121.26%
163.57M
+186.86%
38.04M
-35.81%
38.38M
-37.91%
60.82M
-3.19%
57.02M
-13.19%
59.27M
-18.17%
61.82M
-20.89%
62.83M
-24.26%
65.69M
-66.83%
72.43M
-63.9%
78.15M
-61.05%
82.95M
-57.97%
198.03M
+9.26%
200.61M
+15.03%
200.66M
+21.95%
Other Non-Current Assets
1.89M
-26.57%
100.00K
-23.08%
2.66M
+6385.37%
2.51M
+4220.69%
2.57M
+1037.61%
130.00K
-82.46%
41.00K
-96.39%
58.00K
-96.09%
226.00K
+17.1%
741.00K
+341.07%
1.14M
+1177.53%
1.48M
+2018.57%
193.00K
+93%
168.00K
-78.46%
89.00K
-82.16%
70.00K
-85.63%
100.00K
-78.59%
780.00K
+69.2%
499.00K
-97.32%
487.00K
-97.15%
Intangible Assets - Net
75.37M
+0.88%
75.24M
+77.98%
77.48M
+284.97%
73.89M
+250.99%
74.71M
+237.52%
42.27M
+67.31%
20.13M
-24.1%
21.05M
-21.83%
22.14M
-20.2%
25.27M
+12.6%
26.52M
+6.89%
26.93M
+41.76%
27.74M
+44.64%
22.44M
+4.01%
24.81M
-90.07%
19.00M
-92.39%
19.18M
-92.31%
21.57M
-91.3%
249.95M
+0.33%
249.62M
-13.11%
Total Liabilities
54.18M
-2.08%
46.36M
-12.23%
45.02M
+27.7%
39.06M
+9.24%
55.33M
+25.35%
52.82M
+58.4%
35.26M
+11.31%
35.76M
+7.78%
44.14M
-38.73%
33.35M
-27.86%
31.67M
-32.97%
33.17M
-33.16%
72.05M
+13.52%
46.23M
-41.32%
47.25M
-77.36%
49.63M
-84.14%
63.46M
-70.82%
78.77M
-48.99%
208.70M
-15.59%
313.00M
+47.19%
Total Current Liabilities
48.19M
-3.04%
41.07M
+3.8%
37.61M
+13.78%
33.05M
-1.11%
49.70M
+20.05%
39.56M
+29.36%
33.06M
+18.37%
33.42M
+14.72%
41.40M
-39.22%
30.58M
-19.45%
27.93M
-28.75%
29.13M
-27.63%
68.12M
+25.28%
37.97M
-45.45%
39.20M
-80.46%
40.25M
-86.7%
54.37M
-73.71%
69.60M
-51.31%
200.60M
-14.72%
302.64M
+50.18%
Accounts Payable & Accruals
47.85M
-1.6%
40.49M
+5.72%
36.77M
+16.05%
32.05M
+0.45%
48.63M
+21.97%
38.30M
+33.83%
31.69M
+22.28%
31.90M
+17.41%
39.87M
+19.25%
28.62M
-19.66%
25.91M
-28.72%
27.17M
-20.03%
33.43M
-10.34%
35.62M
+10.91%
36.35M
+21.87%
33.98M
+16.32%
37.29M
-11.44%
32.12M
-17.68%
29.83M
+5.34%
29.21M
-14.81%
Income Taxes Payable
0.00
-100%
1000.00
-98.94%
14.00K
-77.05%
12.00K
-83.56%
9.00K
-85.94%
94.00K
-85.2%
61.00K
-86.07%
73.00K
-72.56%
64.00K
-99.81%
635.00K
--
438.00K
--
266.00K
--
32.96M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
337.00K
-67.12%
576.00K
-41.22%
822.00K
-11.71%
977.00K
+1.98%
1.02M
+3.12%
980.00K
+3.27%
931.00K
-20.7%
958.00K
-22.49%
994.00K
-25.26%
949.00K
-50.05%
1.17M
-48.21%
1.24M
-43.12%
1.33M
-50.94%
1.90M
-35.79%
2.27M
+87.98%
2.17M
+92.3%
2.71M
+105.07%
2.96M
+132.26%
1.21M
0%
1.13M
+6.91%
Other Current Liabilities
--
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
--
358.00K
-1.65%
366.00K
-2.4%
373.00K
-2.86%
0.00
-100%
364.00K
--
375.00K
--
384.00K
--
379.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Liabilities
5.99M
+6.47%
5.29M
-60.07%
7.41M
+236.93%
6.01M
+157.23%
5.63M
+105.25%
13.26M
--
2.20M
-41.33%
2.34M
-42.19%
2.74M
-30.19%
--
-100%
3.75M
-53.47%
4.04M
-56.88%
3.93M
-56.77%
8.26M
-9.98%
8.05M
-0.57%
9.38M
-9.48%
9.09M
-14.9%
9.17M
-20.25%
8.10M
-32.53%
10.36M
-6.96%
Other Non-Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Shareholders' Equity
1.14B
+2.88%
1.13B
+0.07%
1.13B
+7.05%
1.11B
+3.91%
1.11B
+1.36%
1.13B
+1.3%
1.06B
-7.12%
1.07B
-4.76%
1.10B
-3.93%
1.12B
-6.25%
1.14B
-11.54%
1.13B
-14.76%
1.14B
-14.49%
1.19B
-18.21%
1.28B
-21.16%
1.32B
-15.74%
1.33B
-21.89%
1.46B
-17.46%
1.63B
-1.99%
1.57B
-8.57%
Shareholders' Equity
1.09B
+2.8%
1.08B
+0.09%
1.08B
+2.17%
1.07B
-0.92%
1.06B
-3.23%
1.08B
-3.42%
1.06B
-7.05%
1.08B
-4.69%
1.10B
-3.87%
1.12B
-6.22%
1.14B
-11.52%
1.13B
-14.74%
1.14B
-14.46%
1.19B
-18.18%
1.29B
-21.11%
1.32B
-15.67%
1.34B
-21.86%
1.46B
-17.4%
1.63B
-1.94%
1.57B
-8.49%
Common Equity Attributable to Parent Shareholders
1.09B
+2.8%
1.08B
+0.09%
1.08B
+2.17%
1.07B
-0.92%
1.06B
-3.23%
1.08B
-3.42%
1.06B
-7.05%
1.08B
-4.69%
1.10B
-3.87%
1.12B
-6.22%
1.14B
-11.52%
1.13B
-14.74%
1.14B
-14.46%
1.19B
-18.18%
1.29B
-21.11%
1.32B
-15.67%
1.34B
-21.86%
1.46B
-17.4%
1.63B
-1.94%
1.57B
-8.49%
Minority Interest
49.06M
+4.57%
49.55M
-0.41%
47.92M
-1460.48%
48.36M
-1450.89%
46.92M
-1461.15%
49.75M
-1727.45%
-3.52M
+16.78%
-3.58M
+22.23%
-3.45M
+18.01%
-3.06M
+5.23%
-3.02M
-2.9%
-2.93M
-9.26%
-2.92M
-1.55%
-2.90M
-4.09%
-3.11M
+12.37%
-3.23M
+36.2%
-2.97M
-7.17%
-3.03M
+21.01%
-2.76M
+41.67%
-2.37M
+99.33%
Total Liabilities & Equity
1.20B
+2.64%
1.18B
-0.48%
1.18B
+7.72%
1.15B
+4.09%
1.17B
+2.28%
1.18B
+2.96%
1.09B
-6.62%
1.11B
-4.4%
1.14B
-6%
1.15B
-7.06%
1.17B
-12.3%
1.16B
-15.42%
1.21B
-13.22%
1.24B
-19.39%
1.33B
-27.54%
1.37B
-27.12%
1.40B
-27.42%
1.53B
-20%
1.84B
-3.75%
1.88B
-2.42%
Net Debt
-831.79M
-3.15%
-824.17M
-4.39%
-834.42M
-1.62%
-837.82M
-2.02%
-858.80M
-0.32%
-862.03M
+2.68%
-848.19M
+0.86%
-855.11M
+2.23%
-861.53M
-1.84%
-839.56M
-5.53%
-840.94M
-11%
-836.43M
-14.78%
-877.72M
-12.63%
-888.75M
-14.52%
-944.89M
-13.86%
-981.47M
-20.81%
-1.00B
-22.11%
-1.04B
-20.07%
-1.10B
-17.11%
-1.24B
-7.14%
Working Capital
895.90M
+1.07%
881.08M
-4.19%
889.53M
-1.41%
885.53M
-2.56%
886.41M
-0.62%
919.61M
+3.58%
902.22M
+0.6%
908.80M
+2.46%
891.91M
-0.01%
887.80M
-4.06%
896.85M
-9.12%
887.01M
-13.31%
892.04M
-13%
925.34M
-10.53%
986.86M
+2.64%
1.02B
+0.54%
1.02B
-12.01%
1.03B
-17.33%
961.48M
-17.58%
1.02B
-15.35%
