CA Stock MarketDetailed Quotes
CRON Cronos Group Inc
- 3.380
- +0.090+2.74%
15min DelayTrading Jul 25 12:03 ET
1.29BMarket Cap-16650P/E (TTM)
3.380High3.270Low23.58KVolume3.290Open3.290Pre Close78.30KTurnover4.28052wk High0.01%Turnover Ratio382.01MShares2.20052wk Low-0.203EPS TTM687.84MFloat Cap32.950Historical HighLossP/E (Static)203.50MShs Float0.140Historical Low-0.252EPS LYR3.34%Amplitude--Dividend TTM0.87P/B1Lot Size--Div YieldTTM
Cronos Group Inc Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 2.23%855.11M | -1.84%861.53M | -1.84%861.53M | -5.53%839.56M | -11.00%840.94M | -14.78%836.43M | -12.63%877.72M | -12.63%877.72M | -14.52%888.75M | -13.86%944.9M |
| -Cash and cash equivalents | 106.72%855.11M | -12.47%669.29M | -12.47%669.29M | -9.73%571.66M | -48.14%409.43M | -51.98%413.67M | -13.79%764.64M | -13.79%764.64M | -24.84%633.3M | -11.80%789.54M |
| -Accounts receivable | 3.24%15.34M | -39.50%13.98M | -39.50%13.98M | -17.61%15.73M | -35.28%12.54M | -42.45%14.86M | 4.74%23.11M | 4.74%23.11M | 30.15%19.09M | 71.48%19.38M |
| -Accrued interest receivable | --3.86M | 305.51%10.01M | 305.51%10.01M | 140.13%11.72M | 137.01%9.45M | ---- | --2.47M | --2.47M | --4.88M | --3.99M |
| Holding assets for sale | --19.4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | 2.85%942.22M | -2.80%933.31M | -2.80%933.31M | -4.66%918.38M | -9.87%924.77M | -13.85%916.14M | -11.07%960.16M | -11.07%960.16M | -12.73%963.31M | -11.71%1.03B |
| Non current assets | ||||||||||
| -Accumulated depreciation | ---- | 3.21%-139.77M | 3.21%-139.77M | ---- | ---- | ---- | 0.14%-144.41M | 0.14%-144.41M | ---- | ---- |
| Investment properties | ---- | -47.65%25.65M | -47.65%25.65M | ---- | ---- | ---- | --49M | --49M | ---- | ---- |
| -Long term equity investment | -43.16%1.31M | -38.77%1.56M | -38.77%1.56M | -64.88%1.75M | -69.19%2.05M | -67.63%2.3M | -64.12%2.55M | -64.12%2.55M | -31.99%4.99M | 5.05%6.65M |
| -Including:Available-for-sale securities | ---- | -47.65%25.65M | -47.65%25.65M | ---- | ---- | ---- | --49M | --49M | ---- | ---- |
| Non current note receivables | ---- | ---- | ---- | --741K | --1.14M | ---- | ---- | ---- | ---- | ---- |
| -Goodwill | -21.83%21.05M | -20.20%22.14M | -20.20%22.14M | 12.60%25.27M | 6.89%26.52M | 41.76%26.93M | 44.64%27.74M | 44.64%27.74M | 4.01%22.44M | -90.07%24.81M |
| Regulatory assets | 12.06%30.79M | -5.01%35.88M | -5.01%35.88M | 18.19%37.32M | 9.27%31.87M | -22.27%27.47M | 13.45%37.77M | 13.45%37.77M | 42.41%31.57M | 55.16%29.16M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -22.49%958K | -25.26%994K | -25.26%994K | -50.05%949K | -48.21%1.17M | -43.12%1.24M | -50.94%1.33M | -50.94%1.33M | -35.79%1.9M | 87.98%2.27M |
| -Current capital lease obligation | -22.49%958K | -25.26%994K | -25.26%994K | -50.05%949K | -48.21%1.17M | -43.12%1.24M | -50.94%1.33M | -50.94%1.33M | -35.79%1.9M | 87.98%2.27M |
| -accounts payable | -26.79%9.4M | 8.66%12.13M | 8.66%12.13M | -52.46%4.75M | -24.97%9.34M | 17.77%12.84M | 0.45%11.16M | 0.45%11.16M | -68.90%9.99M | -58.27%12.45M |
| -Total tax payable | -42.19%2.34M | -34.79%2.56M | -34.79%2.56M | -66.54%2.76M | -53.47%3.75M | -56.88%4.04M | -56.77%3.93M | -56.77%3.93M | -9.98%8.26M | -0.57%8.06M |
| -Due to related parties current | -2.40%366K | -2.86%373K | -2.86%373K | -6.60%354K | --364K | --375K | -11.32%384K | -11.32%384K | --379K | ---- |
| -Other payable | -96.09%58K | -76.68%45K | -76.68%45K | ---- | ---- | 2,018.57%1.48M | 93.00%193K | 93.00%193K | -78.46%168K | --89K |
| Current accrued expenses | 57.01%22.5M | -11.55%16.04M | -11.55%16.04M | -6.87%23.87M | -30.67%16.57M | -37.89%14.33M | -18.11%18.14M | -18.11%18.14M | --25.63M | --23.91M |
| Current liabilities | 14.72%33.42M | -39.22%41.4M | -39.22%41.4M | -19.45%30.58M | -28.75%27.93M | -27.63%29.13M | 25.28%68.12M | 25.28%68.12M | -45.45%37.97M | -80.46%39.2M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 1.76%5.67M | -37.67%5.54M | -37.67%5.54M | 33.70%5.16M | 38.90%5.04M | -10.67%5.57M | 62.82%8.89M | 62.82%8.89M | -33.26%3.86M | -27.90%3.63M |
| -Long term debt | -43.16%1.31M | -38.77%1.56M | -38.77%1.56M | -64.88%1.75M | -69.19%2.05M | -67.63%2.3M | -64.12%2.55M | -64.12%2.55M | -31.99%4.99M | 5.05%6.65M |
| Non current accrued expenses | -37.91%38.38M | -3.19%60.82M | -3.19%60.82M | -13.19%57.02M | -18.17%59.27M | -20.89%61.82M | -24.26%62.83M | -24.26%62.83M | -66.83%65.69M | -63.90%72.43M |
| Due to related parties non current | -24.60%1.03M | -27.48%1M | -27.48%1M | -25.04%1.01M | -24.56%1.02M | -27.44%1.37M | -27.71%1.38M | -27.71%1.38M | -26.41%1.35M | -23.30%1.36M |
| Total non current liabilities | 7.78%35.76M | -38.98%43.96M | -38.98%43.96M | -27.86%33.35M | -32.97%31.67M | -33.16%33.18M | 13.52%72.05M | 13.52%72.05M | -41.32%46.23M | -77.36%47.25M |
| Shareholders'equity | ||||||||||
| Share capital | 0.55%615.63M | 0.39%613.73M | 0.39%613.73M | 1.33%613.29M | 1.41%613.15M | 2.66%612.24M | 2.66%611.32M | 2.66%611.32M | 3.13%605.23M | 5.55%604.63M |
| -common stock | 0.55%615.63M | 0.39%613.73M | 0.39%613.73M | 1.33%613.29M | 1.41%613.15M | 2.66%612.24M | 2.66%611.32M | 2.66%611.32M | 3.13%605.23M | 5.55%604.63M |
| Additional paid-in capital | 9.09%48.05M | 13.51%48.45M | 13.51%48.45M | 22.99%47.13M | 28.75%45.32M | 24.54%44.04M | 31.47%42.68M | 31.47%42.68M | 26.17%38.32M | 8.74%35.2M |
| Gains losses not affecting retained earnings | -216.66%-1.79M | 2,694.48%20.68M | 2,694.48%20.68M | 88.88%-2.11M | -56.66%18.07M | -97.67%1.54M | -101.60%-797K | -101.60%-797K | -138.79%-18.98M | -41.88%41.69M |
| Other equity interest | -21.20%6.28M | -23.94%5.41M | -23.94%5.41M | -36.42%5.66M | -44.20%6.78M | -16.46%7.97M | -20.75%7.11M | -20.75%7.11M | -12.75%8.9M | 19.67%12.15M |
| Noncontrolling interests | 12.06%20.52M | 3.91%19.49M | 3.91%19.49M | -5.07%18.26M | -18.80%17.65M | 7.19%18.31M | 11.88%18.76M | 11.88%18.76M | 0.73%19.23M | 3.63%21.73M |
| Total equity | -4.40%1.11B | -6.01%1.14B | -6.01%1.14B | -7.06%1.15B | -12.30%1.17B | -15.42%1.16B | -13.22%1.21B | -13.22%1.21B | -19.39%1.24B | -27.54%1.33B |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
Heat List
CA
Overall
Symbol
Latest Price
% Chg