Cronos Group Inc. financial data

Symbol
CRON on Nasdaq
Industry
Medicinal Chemicals & Botanical Products
Location
4491 Concession Rd 12, Stayner, Ontario, Canada
State of incorporation
British Columbia, Canada
Fiscal year end
December 31
Former names
PharmaCan Capital Corp. (to 5/27/2016)
Latest financial report
10-Q - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 2.56K % +7.08%
Quick Ratio 93.3 % -10.8%
Debt-to-equity 3.89 % +3.46%
Return On Equity -4.36 % +54.4%
Return On Assets -4.19 % +54.5%
Operating Margin -78 % +24.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 382M shares +0.31%
Common Stock, Shares, Outstanding 382M shares +0.31%
Entity Public Float 392M USD -30.4%
Common Stock, Value, Issued 616M USD +0.51%
Weighted Average Number of Shares Outstanding, Basic 382M shares +0.31%
Weighted Average Number of Shares Outstanding, Diluted 386M shares +1.28%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 111M USD +34%
Research and Development Expense 4.65M USD -31.1%
Selling and Marketing Expense 21.6M USD +8.13%
General and Administrative Expense 44.2M USD -15.5%
Operating Income (Loss) -86.8M USD -1.04%
Nonoperating Income (Expense) 31.9M USD +78.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -54.9M USD +19.4%
Income Tax Expense (Benefit) -5.8M USD -120%
Net Income (Loss) Attributable to Parent -47.4M USD +56.1%
Earnings Per Share, Basic -0.13 USD/shares
Earnings Per Share, Diluted -0.13 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 862M USD +50.8%
Accounts Receivable, after Allowance for Credit Loss, Current 20.5M USD +30.2%
Inventory, Net 47.3M USD +31.8%
Assets, Current 959M USD +4.44%
Other Long-term Investments 2.9M USD -95.3%
Deferred Income Tax Assets, Net 741K USD
Property, Plant and Equipment, Net 163M USD +192%
Operating Lease, Right-of-Use Asset 1.05M USD -25.8%
Intangible Assets, Net (Excluding Goodwill) 4.25M USD -82.5%
Goodwill 38M USD +3588%
Other Assets, Noncurrent 130K USD
Assets 1.18B USD +2.96%
Accounts Payable, Current 6.53M USD +37.5%
Employee-related Liabilities, Current 8.97M USD -21.9%
Accrued Liabilities, Current 31.8M USD +33.1%
Liabilities, Current 39.6M USD +29.4%
Deferred Income Tax Liabilities, Net 11.1M USD
Operating Lease, Liability, Noncurrent 872K USD -50.3%
Other Liabilities, Noncurrent 1.24M USD +23.2%
Liabilities 52.8M USD +58.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -361K USD +82.9%
Retained Earnings (Accumulated Deficit) 414M USD -10.3%
Stockholders' Equity Attributable to Parent 1.08B USD -3.42%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.13B USD +1.3%
Liabilities and Equity 1.18B USD +2.96%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.2M USD +95.4%
Net Cash Provided by (Used in) Financing Activities -645K USD +13.2%
Net Cash Provided by (Used in) Investing Activities 190M USD
Common Stock, Shares, Issued 382M shares +0.31%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 186M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 862M USD +50.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD
Deferred Tax Assets, Valuation Allowance 216M USD +0.95%
Deferred Tax Assets, Gross 216M USD +0.76%
Operating Lease, Liability 2.55M USD -34.1%
Payments to Acquire Property, Plant, and Equipment 1.72M USD +114%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -45.7M USD +49.9%
Lessee, Operating Lease, Liability, to be Paid 2.99M USD -37.8%
Property, Plant and Equipment, Gross 299M USD
Operating Lease, Liability, Current 980K USD +3.27%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.01M USD -15.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.13M USD -31.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 434K USD -53.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 247K USD -76.5%
Deferred Tax Assets, Operating Loss Carryforwards 112M USD +13.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 95K USD -63.7%
Additional Paid in Capital 51.5M USD +9.31%
Amortization of Intangible Assets 893K USD +39.3%
Depreciation, Depletion and Amortization 1.73M USD -28%
Deferred Tax Assets, Net of Valuation Allowance 226K USD -64.8%
Share-based Payment Arrangement, Expense 8.45M USD -25.4%