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CRON Cronos Group

Watchlist

2.300
-0.040-1.71%

Close Aug 26 16:00 ET

879.25MMarket Cap-15333P/E (TTM)

Cronos Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

0.86%848.19M

2.23%855.11M

-1.84%861.53M

-5.53%839.56M

-11.00%840.94M

-14.78%836.43M

-12.63%877.72M

-14.52%888.75M

-Cash and cash equivalents

107.16%848.19M

106.72%855.11M

-12.47%669.29M

-9.73%571.66M

-48.14%409.43M

-51.98%413.67M

-13.79%764.64M

-24.84%633.3M

-Short-term investments

--0

70.01%192.24M

4.87%267.91M

177.76%431.51M

252.50%422.76M

-3.91%113.08M

29.57%255.45M

Receivables

5.01%33.46M

12.06%30.79M

-5.01%35.88M

18.19%37.32M

9.27%31.87M

-22.27%27.47M

13.45%37.77M

42.41%31.57M

-Accounts receivable

29.02%16.18M

3.24%15.34M

-39.50%13.98M

-17.61%15.73M

-35.28%12.54M

-42.45%14.86M

4.74%23.11M

30.15%19.09M

-Loans receivable

-3.18%4.88M

1.76%5.67M

-37.67%5.54M

33.70%5.16M

38.90%5.04M

-10.67%5.57M

62.82%8.89M

-33.26%3.86M

-Accrued interest receivable

-45.17%5.18M

--3.86M

305.51%10.01M

140.13%11.72M

137.01%9.45M

----

--2.47M

--4.88M

-Other receivables

49.35%7.23M

-16.03%5.92M

92.27%6.34M

25.79%4.71M

122.48%4.84M

113.80%7.05M

-42.79%3.3M

117.18%3.74M

Inventory

-35.42%29.18M

-30.79%30.64M

-18.81%30.5M

5.14%35.85M

13.42%45.19M

19.47%44.27M

14.50%37.56M

7.32%34.09M

Other current assets

-22.63%5.25M

-21.20%6.28M

-23.94%5.41M

-36.42%5.66M

-44.20%6.78M

-16.46%7.97M

-20.75%7.11M

-12.75%8.9M

Total current assets

1.14%935.28M

2.85%942.22M

-2.80%933.31M

-4.66%918.38M

-9.87%924.77M

-13.85%916.14M

-11.07%960.16M

-12.73%963.31M

Non current assets

Net PPE

-35.81%38.04M

-37.91%38.38M

-3.19%60.82M

-13.19%57.02M

-18.17%59.27M

-20.89%61.82M

-24.26%62.83M

-66.83%65.69M

-Gross PPE

-35.81%38.04M

-37.91%38.38M

-3.21%200.59M

-13.19%57.02M

-18.17%59.27M

-20.89%61.82M

-8.93%207.24M

-66.83%65.69M

-Accumulated depreciation

----

3.21%-139.77M

----

0.14%-144.41M

----

Goodwill and other intangible assets

-24.10%20.13M

-21.83%21.05M

-20.20%22.14M

12.60%25.27M

6.89%26.52M

41.76%26.93M

44.64%27.74M

4.01%22.44M

-Goodwill

-3.12%1.02M

-0.10%1.04M

2.32%1.06M

1.88%1.03M

-2.76%1.06M

-7.42%1.04M

-5.92%1.03M

-8.33%1.01M

-Other intangible assets

-24.97%19.1M

-22.70%20.02M

-21.07%21.08M

13.10%24.24M

7.33%25.46M

44.84%25.9M

47.71%26.7M

4.67%21.43M

Investments and advances

-71.49%24.39M

-50.36%40.28M

-39.01%54.74M

-29.34%80.4M

-34.38%85.57M

-37.02%81.15M

-33.60%89.75M

-12.12%113.79M

Long-term notes receivables

2.93%73.17M

-7.64%66.55M

-4.57%69.04M

-5.22%68.3M

-9.38%71.08M

-11.63%72.05M

-10.28%72.35M

-11.54%72.06M

Non current deferred assets

----

--741K

--1.14M

----

Other non current assets

--41K

-96.09%58K

-76.68%45K

----

2,018.57%1.48M

93.00%193K

-78.46%168K

Total non current assets

-36.05%155.77M

-31.68%166.32M

-18.22%206.78M

-15.47%231.73M

-20.44%243.57M

-20.86%243.44M

-20.49%252.85M

-36.44%274.15M

Total assets

-6.62%1.09B

-4.40%1.11B

-6.01%1.14B

-7.06%1.15B

-12.30%1.17B

-15.42%1.16B

-13.22%1.21B

-19.39%1.24B

Liabilities

Current liabilities

Payables

-18.57%8.26M

-27.02%9.84M

-50.11%24.26M

-44.66%5.74M

-18.53%10.14M

23.65%13.48M

221.26%48.64M

-67.72%10.37M

-accounts payable

-16.06%7.84M

-26.79%9.4M

8.66%12.13M

-52.46%4.75M

-24.97%9.34M

17.77%12.84M

0.45%11.16M

-68.90%9.99M

-Total tax payable

-86.07%61K

-72.56%73K

-68.29%11.76M

--635K

--438K

--266K

932.23%37.09M

----

-Due to related parties current

-1.65%358K

-2.40%366K

-2.86%373K

-6.60%354K

--364K

--375K

-11.32%384K

--379K

Current accrued expenses

43.88%23.85M

57.01%22.5M

-11.55%16.04M

-6.87%23.87M

-30.67%16.57M

-37.89%14.33M

-18.11%18.14M

--25.63M

Current debt and capital lease obligation

-20.70%931K

-22.49%958K

-25.26%994K

-50.05%949K

-48.21%1.17M

-43.12%1.24M

-50.94%1.33M

-35.79%1.9M

-Current capital lease obligation

-20.70%931K

-22.49%958K

-25.26%994K

-50.05%949K

-48.21%1.17M

-43.12%1.24M

-50.94%1.33M

-35.79%1.9M

Other current liabilities

-43.24%21K

47.50%118K

580.00%102K

-60.27%29K

-93.55%37K

-98.05%80K

-99.90%15K

-99.79%73K

Current liabilities

18.37%33.06M

14.72%33.42M

-39.22%41.4M

-19.45%30.58M

-28.75%27.93M

-27.63%29.13M

25.28%68.12M

-45.45%37.97M

Non current liabilities

Long term debt and capital lease obligation

-48.20%1.06M

-43.16%1.31M

-38.77%1.56M

-64.88%1.75M

-69.19%2.05M

-67.63%2.3M

-64.12%2.55M

-31.99%4.99M

-Long term capital lease obligation

-48.20%1.06M

-43.16%1.31M

-38.77%1.56M

-64.88%1.75M

-69.19%2.05M

-67.63%2.3M

-64.12%2.55M

-31.99%4.99M

Non current deferred liabilities

----

1,367.39%675K

-4.55%378K

----

--1.92M

Due to related parties non current

11.14%1.14M

-24.60%1.03M

-27.48%1M

-25.04%1.01M

-24.56%1.02M

-27.44%1.37M

-27.71%1.38M

-26.41%1.35M

Total non current liabilities

-41.33%2.2M

-42.19%2.34M

-34.79%2.56M

-66.54%2.76M

-53.47%3.75M

-56.88%4.04M

-56.77%3.93M

-9.98%8.26M

Total liabilities

11.31%35.26M

7.78%35.76M

-38.98%43.96M

-27.86%33.35M

-32.97%31.67M

-33.16%33.18M

13.52%72.05M

-41.32%46.23M

Shareholders'equity

Share capital

0.53%616.38M

0.55%615.63M

0.39%613.73M

1.33%613.29M

1.41%613.15M

2.66%612.24M

2.66%611.32M

3.13%605.23M

-common stock

0.53%616.38M

0.55%615.63M

0.39%613.73M

1.33%613.29M

1.41%613.15M

2.66%612.24M

2.66%611.32M

3.13%605.23M

Retained earnings

-12.42%405.65M

-12.10%414.48M

-15.07%416.72M

-18.97%461.51M

-23.64%463.15M

-24.77%471.51M

-25.59%490.68M

-28.20%569.57M

Paid-in capital

8.78%49.3M

9.09%48.05M

13.51%48.45M

22.99%47.13M

28.75%45.32M

24.54%44.04M

31.47%42.68M

26.17%38.32M

Gains losses not affecting retained earnings

-166.49%-12.01M

-216.66%-1.79M

2,694.48%20.68M

88.88%-2.11M

-56.66%18.07M

-97.67%1.54M

-101.60%-797K

-138.79%-18.98M

Total stockholders'equity

-7.05%1.06B

-4.69%1.08B

-3.87%1.1B

-6.22%1.12B

-11.52%1.14B

-14.74%1.13B

-14.46%1.14B

-18.18%1.19B

Noncontrolling interests

-16.78%-3.52M

-22.23%-3.58M

-18.01%-3.45M

-5.23%-3.06M

2.90%-3.02M

9.26%-2.93M

1.55%-2.92M

4.09%-2.91M

Total equity

-7.12%1.06B

-4.76%1.07B

-3.93%1.1B

-6.25%1.12B

-11.54%1.14B

-14.76%1.13B

-14.49%1.14B

-18.21%1.19B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-14.52%888.75M
-Cash and cash equivalents	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	-24.84%633.3M
-Short-term investments	--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	29.57%255.45M
Receivables	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	42.41%31.57M
-Accounts receivable	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	30.15%19.09M
-Loans receivable	-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	-33.26%3.86M
-Accrued interest receivable	-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	--4.88M
-Other receivables	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	117.18%3.74M
Inventory	-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	7.32%34.09M
Other current assets	-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	-12.75%8.9M
Total current assets	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	-12.73%963.31M
Non current assets
Net PPE	-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	-66.83%65.69M
-Gross PPE	-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	-66.83%65.69M
-Accumulated depreciation	----	----	3.21%-139.77M	3.21%-139.77M	----	----	----	0.14%-144.41M	0.14%-144.41M	----
Goodwill and other intangible assets	-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	4.01%22.44M
-Goodwill	-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	-8.33%1.01M
-Other intangible assets	-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	4.67%21.43M
Investments and advances	-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	-12.12%113.79M
Long-term notes receivables	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	-11.54%72.06M
Non current deferred assets	----	----	----	----	--741K	--1.14M	----	----	----	----
Other non current assets	--41K	-96.09%58K	-76.68%45K	-76.68%45K	----	----	2,018.57%1.48M	93.00%193K	93.00%193K	-78.46%168K
Total non current assets	-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	-36.44%274.15M
Total assets	-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	-19.39%1.24B
Liabilities
Current liabilities
Payables	-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	-67.72%10.37M
-accounts payable	-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	-68.90%9.99M
-Total tax payable	-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	-1.65%358K	-2.40%366K	-2.86%373K	-2.86%373K	-6.60%354K	--364K	--375K	-11.32%384K	-11.32%384K	--379K
Current accrued expenses	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	--25.63M
Current debt and capital lease obligation	-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	-35.79%1.9M
-Current capital lease obligation	-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	-35.79%1.9M
Other current liabilities	-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	-99.79%73K
Current liabilities	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	-45.45%37.97M
Non current liabilities
Long term debt and capital lease obligation	-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	-31.99%4.99M
-Long term capital lease obligation	-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	-31.99%4.99M
Non current deferred liabilities	----	----	----	----	----	1,367.39%675K	-4.55%378K	----	----	--1.92M
Due to related parties non current	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	-26.41%1.35M
Total non current liabilities	-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	-9.98%8.26M
Total liabilities	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	-41.32%46.23M
Shareholders'equity
Share capital	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	3.13%605.23M
-common stock	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	3.13%605.23M
Retained earnings	-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	-28.20%569.57M
Paid-in capital	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	26.17%38.32M
Gains losses not affecting retained earnings	-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	-138.79%-18.98M
Total stockholders'equity	-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	-18.18%1.19B
Noncontrolling interests	-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	4.09%-2.91M
Total equity	-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	-18.21%1.19B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall