CA Stock MarketDetailed Quotes
CRON Cronos Group Inc
- 2.790
- +0.080+2.95%
15min DelayMarket Closed Dec 20 16:00 ET
1.07BMarket Cap-17.22P/E (TTM)
2.825High2.665Low358.30KVolume2.690Open2.710Pre Close996.95KTurnover4.28052wk High0.18%Turnover Ratio382.29MShares2.56052wk Low-0.162EPS TTM570.29MFloat Cap32.950Historical HighLossP/E (Static)204.41MShs Float0.140Historical Low-0.252EPS LYR5.90%Amplitude--Dividend TTM0.69P/B1Lot Size--Div YieldTTM
Cronos Group Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 2.68%862.03M | 0.86%848.19M | 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 |
| -Cash and cash equivalents | 50.80%862.03M | 107.16%848.19M | 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 |
| -Short term investments | --0 | --0 | --0 | 70.01%192.24M | 70.01%192.24M | 4.87%267.91M | 177.76%431.51M | 252.50%422.76M | -3.91%113.08M | -3.91%113.08M |
| Receivables | -9.98%33.59M | 5.01%33.46M | 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 |
| -Accounts receivable | 30.20%20.48M | 29.02%16.18M | 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 |
| -Loans receivable | -95.48%233K | -3.18%4.88M | 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 |
| -Accrued interest receivable | -38.67%7.19M | -45.17%5.18M | --3.86M | 305.51%10.01M | 305.51%10.01M | 140.13%11.72M | 137.01%9.45M | ---- | --2.47M | --2.47M |
| -Other receivables | 20.88%5.69M | 49.35%7.23M | -16.03%5.92M | 92.27%6.34M | 92.27%6.34M | 25.79%4.71M | 122.48%4.84M | 113.80%7.05M | -42.79%3.3M | -42.79%3.3M |
| Inventory | 31.81%47.25M | -35.42%29.18M | -30.79%30.64M | -18.81%30.5M | -18.81%30.5M | 5.14%35.85M | 13.42%45.19M | 19.47%44.27M | 14.50%37.56M | 14.50%37.56M |
| Holding assets for sale | --8.97M | --19.2M | --19.4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | 29.53%7.33M | -22.63%5.25M | -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 |
| Total current assets | 4.44%959.17M | 1.14%935.28M | 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 |
| Non current assets | ||||||||||
| Net PPE | 186.86%163.57M | -35.81%38.04M | -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 |
| -Gross PPE | 427.08%300.54M | -35.81%38.04M | -37.91%38.38M | -3.21%200.59M | -3.21%200.59M | -13.19%57.02M | -18.17%59.27M | -20.89%61.82M | -8.93%207.24M | -8.93%207.24M |
| -Accumulated depreciation | ---136.98M | ---- | ---- | 3.21%-139.77M | 3.21%-139.77M | ---- | ---- | ---- | 0.14%-144.41M | 0.14%-144.41M |
| Investments and advances | -96.39%2.9M | -71.49%24.39M | -50.36%40.28M | -39.01%54.74M | -39.01%54.74M | -29.34%80.4M | -34.38%85.57M | -37.02%81.15M | -33.60%89.75M | -33.60%89.75M |
| -Long term equity investment | --0 | 20.29%21.23M | 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 |
| -Financial asset investment | ---- | ---- | ---- | -47.65%25.65M | -47.65%25.65M | ---- | ---- | ---- | --49M | --49M |
| -Including:Available-for-sale securities | ---- | ---- | ---- | -47.65%25.65M | -47.65%25.65M | ---- | ---- | ---- | --49M | --49M |
| -Other investment | -95.33%2.9M | -95.34%3.17M | -68.55%19.76M | -56.35%9.6M | -56.35%9.6M | -34.28%62.14M | -37.49%67.93M | -43.78%62.83M | -81.42%21.99M | -81.42%21.99M |
| Non current note receivables | -76.45%16.09M | 2.93%73.17M | -7.64%66.55M | -4.57%69.04M | -4.57%69.04M | -5.22%68.3M | -9.38%71.08M | -11.63%72.05M | -10.28%72.35M | -10.28%72.35M |
| Goodwill and other intangible assets | 67.31%42.28M | -24.10%20.13M | -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 |
| -Goodwill | 3,588.46%38.03M | -3.12%1.02M | -0.10%1.04M | 2.32%1.06M | 2.32%1.06M | 1.88%1.03M | -2.76%1.06M | -7.42%1.04M | -5.92%1.03M | -5.92%1.03M |
| -Other intangible assets | -82.48%4.25M | -24.97%19.1M | -22.70%20.02M | -21.07%21.08M | -21.07%21.08M | 13.10%24.24M | 7.33%25.46M | 44.84%25.9M | 47.71%26.7M | 47.71%26.7M |
| Non current deferred assets | ---- | ---- | ---- | ---- | ---- | --741K | --1.14M | ---- | ---- | ---- |
| Other non current assets | --130K | --41K | -96.09%58K | -76.68%45K | -76.68%45K | ---- | ---- | 2,018.57%1.48M | 93.00%193K | 93.00%193K |
| Total non current assets | -2.92%224.96M | -36.05%155.77M | -31.68%166.32M | -18.22%206.78M | -18.22%206.78M | -15.47%231.73M | -20.44%243.57M | -20.86%243.44M | -20.49%252.85M | -20.49%252.85M |
| Total assets | 2.96%1.18B | -6.62%1.09B | -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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 3.27%980K | -20.70%931K | -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 |
| -Current capital lease obligation | 3.27%980K | -20.70%931K | -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 |
| Payables | 15.48%6.63M | -18.57%8.26M | -27.02%9.84M | -50.11%24.26M | -50.11%24.26M | -44.66%5.74M | -18.53%10.14M | 23.65%13.48M | 221.26%48.64M | 221.26%48.64M |
| -accounts payable | 37.54%6.53M | -16.06%7.84M | -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 |
| -Total tax payable | -85.20%94K | -86.07%61K | -72.56%73K | -68.29%11.76M | -68.29%11.76M | --635K | --438K | --266K | 932.23%37.09M | 932.23%37.09M |
| -Due to related parties current | --0 | -1.65%358K | -2.40%366K | -2.86%373K | -2.86%373K | -6.60%354K | --364K | --375K | -11.32%384K | -11.32%384K |
| Current accrued expenses | 33.09%31.77M | 43.88%23.85M | 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 |
| Other current liabilities | 562.07%192K | -43.24%21K | 47.50%118K | 580.00%102K | 580.00%102K | -60.27%29K | -93.55%37K | -98.05%80K | -99.90%15K | -99.90%15K |
| Current liabilities | 29.36%39.56M | 18.37%33.06M | 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 |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -50.29%872K | -48.20%1.06M | -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 |
| -Long term capital lease obligation | -50.29%872K | -48.20%1.06M | -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 |
| Long term accounts payable and other payables | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Due to related parties non current | 23.19%1.24M | 11.14%1.14M | -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 |
| Non current deferred liabilities | --11.14M | ---- | ---- | ---- | ---- | ---- | 1,367.39%675K | -4.55%378K | ---- | ---- |
| Total non current liabilities | 379.84%13.26M | -41.33%2.2M | -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 |
| Total liabilities | 58.40%52.82M | 11.31%35.26M | 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 |
| Shareholders'equity | ||||||||||
| Share capital | 0.51%616.4M | 0.53%616.38M | 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 |
| -common stock | 0.51%616.4M | 0.53%616.38M | 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 |
| Additional paid-in capital | 9.31%51.52M | 8.78%49.3M | 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 |
| Retained earnings | -10.30%414M | -12.42%405.65M | -12.10%414.48M | -15.07%416.72M | -15.07%416.72M | -18.97%461.51M | -23.64%463.15M | -24.77%471.51M | -25.59%490.68M | -25.59%490.68M |
| Gains losses not affecting retained earnings | 82.89%-361K | -166.49%-12.01M | -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 |
| Total stockholders'equity | -3.42%1.08B | -7.05%1.06B | -4.69%1.08B | -3.87%1.1B | -3.87%1.1B | -6.22%1.12B | -11.52%1.14B | -14.74%1.13B | -14.46%1.14B | -14.46%1.14B |
| Noncontrolling interests | 1,727.45%49.75M | -16.78%-3.52M | -22.23%-3.58M | -18.01%-3.45M | -18.01%-3.45M | -5.23%-3.06M | 2.90%-3.02M | 9.26%-2.93M | 1.55%-2.92M | 1.55%-2.92M |
| Total equity | 1.30%1.13B | -7.12%1.06B | -4.76%1.07B | -3.93%1.1B | -3.93%1.1B | -6.25%1.12B | -11.54%1.14B | -14.76%1.13B | -14.49%1.14B | -14.49%1.14B |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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.
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