Cronos Group Inc. financial data

Symbol
CRON on Nasdaq
Industry
Medicinal Chemicals & Botanical Products
Location
4491 Concession Rd 12, Stayner, Ontario, Canada
Fiscal year end
December 31
Former names
PharmaCan Capital Corp. (to 5/27/2016)
Latest financial report
10-Q - Q1 2025 - May 8, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 2.41K % -13.5%
Quick Ratio 92.8 % -13%
Debt-to-equity 4.27 % +30.6%
Return On Equity 4.48 %
Return On Assets 4.3 %
Operating Margin -51.9 % +39.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 385M shares +0.89%
Common Stock, Shares, Outstanding 385M shares +0.89%
Entity Public Float 458M USD +17%
Common Stock, Value, Issued 669M USD +8.68%
Weighted Average Number of Shares Outstanding, Basic 383M shares +0.4%
Weighted Average Number of Shares Outstanding, Diluted 387M shares +1.45%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 125M USD +33.9%
Research and Development Expense 4.03M USD -16.2%
Selling and Marketing Expense 20.8M USD -6.53%
General and Administrative Expense 46.9M USD +0.84%
Operating Income (Loss) -64.7M USD +19.2%
Nonoperating Income (Expense) 112M USD +391%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 46.9M USD
Income Tax Expense (Benefit) -3.33M USD -41.7%
Net Income (Loss) Attributable to Parent 49.4M USD
Earnings Per Share, Basic 0.14 USD/shares
Earnings Per Share, Diluted 0.14 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 798M USD -6.7%
Cash, Cash Equivalents, and Short-term Investments 838M USD
Accounts Receivable, after Allowance for Credit Loss, Current 18.7M USD +22%
Inventory, Net 34.6M USD +12.9%
Assets, Current 919M USD -2.51%
Other Long-term Investments 2.76M USD -86.1%
Deferred Income Tax Assets, Net 2.51M USD
Property, Plant and Equipment, Net 139M USD +274%
Operating Lease, Right-of-Use Asset 1.32M USD +8.82%
Intangible Assets, Net (Excluding Goodwill) 10.6M USD -46.9%
Goodwill 63.3M USD +6013%
Other Assets, Noncurrent 130K USD
Assets 1.15B USD +4.09%
Accounts Payable, Current 9.5M USD +1.04%
Employee-related Liabilities, Current 10.3M USD +15.1%
Accrued Liabilities, Current 22.5M USD +0.2%
Liabilities, Current 33M USD -1.11%
Deferred Income Tax Liabilities, Net 4.56M USD
Operating Lease, Liability, Noncurrent 840K USD -35.6%
Other Liabilities, Noncurrent 611K USD -40.9%
Liabilities 39.1M USD +9.24%
Accumulated Other Comprehensive Income (Loss), Net of Tax -66.4M USD -3606%
Retained Earnings (Accumulated Deficit) 464M USD +11.9%
Stockholders' Equity Attributable to Parent 1.07B USD -0.93%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.11B USD +3.91%
Liabilities and Equity 1.15B USD +4.09%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.1M USD +4.9%
Net Cash Provided by (Used in) Financing Activities -2.93M USD -354%
Net Cash Provided by (Used in) Investing Activities -55.4M USD -129%
Common Stock, Shares, Issued 385M shares +0.89%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -61M USD -133%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 798M USD -6.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD
Deferred Tax Assets, Valuation Allowance 200M USD -7.38%
Deferred Tax Assets, Gross 203M USD -6.29%
Operating Lease, Liability 2.02M USD -21%
Payments to Acquire Property, Plant, and Equipment 15.3M USD +785%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -15.2M USD +74.8%
Lessee, Operating Lease, Liability, to be Paid 2.4M USD -19.6%
Property, Plant and Equipment, Gross 299M USD
Operating Lease, Liability, Current 977K USD +1.98%
Lessee, Operating Lease, Liability, to be Paid, Year Two 382K USD -62%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.15M USD +1.24%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 383K USD -11.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 229K USD -7.29%
Deferred Tax Assets, Operating Loss Carryforwards 96.3M USD -13.6%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 229K USD +141%
Additional Paid in Capital 51.5M USD +9.31%
Depreciation, Depletion and Amortization 2.84M USD +64.1%
Deferred Tax Assets, Net of Valuation Allowance 2.57M USD +1038%
Share-based Payment Arrangement, Expense 8.77M USD +6.52%