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 - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 2.69K % +16.7%
Quick Ratio 91.1 % -7.74%
Debt-to-equity 3.41 % -14.3%
Return On Equity -5.29 % +57.6%
Return On Assets -5.12 % +57.4%
Operating Margin -73.6 % +36.7%

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 +0.53%
Weighted Average Number of Shares Outstanding, Basic 382M shares +0.31%
Weighted Average Number of Shares Outstanding, Diluted 382M shares +0.31%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 102M USD +29.4%
Research and Development Expense 4.66M USD -42.1%
Selling and Marketing Expense 21.3M USD +7.23%
General and Administrative Expense 45.8M USD -15.6%
Operating Income (Loss) -74.9M USD +18.1%
Nonoperating Income (Expense) 12.6M USD -68.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -62.3M USD +35.2%
Income Tax Expense (Benefit) -4.35M USD -113%
Net Income (Loss) Attributable to Parent -57.4M USD +60%
Earnings Per Share, Basic -0.15 USD/shares 0%
Earnings Per Share, Diluted -0.15 USD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 848M USD +107%
Accounts Receivable, after Allowance for Credit Loss, Current 16.2M USD +29%
Inventory, Net 29.2M USD -35.4%
Assets, Current 935M USD +1.14%
Other Long-term Investments 3.17M USD -95.3%
Deferred Income Tax Assets, Net 741K USD
Property, Plant and Equipment, Net 37M USD -35.9%
Operating Lease, Right-of-Use Asset 1.08M USD -31.3%
Intangible Assets, Net (Excluding Goodwill) 19.1M USD -25%
Goodwill 1.02M USD -3.12%
Other Assets, Noncurrent 41K USD
Assets 1.09B USD -6.62%
Accounts Payable, Current 7.84M USD -16.1%
Employee-related Liabilities, Current 8.97M USD -21.9%
Accrued Liabilities, Current 23.8M USD +43.9%
Liabilities, Current 33.1M USD +18.4%
Deferred Income Tax Liabilities, Net 675K USD +1367%
Operating Lease, Liability, Noncurrent 1.06M USD -48.2%
Other Liabilities, Noncurrent 1.14M USD +11.1%
Liabilities 35.3M USD +11.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -12M USD -166%
Retained Earnings (Accumulated Deficit) 406M USD -12.4%
Stockholders' Equity Attributable to Parent 1.06B USD -7.05%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.06B USD -7.12%
Liabilities and Equity 1.09B USD -6.62%

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 848M USD +107%
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 -87.5M USD +47.6%
Lessee, Operating Lease, Liability, to be Paid 2.99M USD -37.8%
Operating Lease, Liability, Current 931K USD -20.7%
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 49.3M USD +8.79%
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 8.14M USD -40.2%