US Stock MarketDetailed Quotes

CRON Cronos Group

Watchlist
  • 2.050
  • +0.050+2.50%
Close Feb 28 16:00 ET
  • 2.010
  • -0.040-1.95%
Post 20:01 ET
784.19MMarket Cap18.64P/E (TTM)

Cronos Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-0.32%858.81M
-0.32%858.81M
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
-Cash and cash equivalents
28.32%858.81M
28.32%858.81M
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
-Short-term investments
--0
--0
--0
--0
--0
70.01%192.24M
70.01%192.24M
4.87%267.91M
177.76%431.51M
252.50%422.76M
Receivables
-17.02%29.77M
-17.02%29.77M
-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
-Accounts receivable
10.57%15.46M
10.57%15.46M
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
-Loans receivable
-88.85%618K
-88.85%618K
-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
-Accrued interest receivable
-13.20%8.69M
-13.20%8.69M
-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
----
-Other receivables
-21.15%5M
-21.15%5M
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
Inventory
8.70%33.15M
8.70%33.15M
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
Other current assets
16.13%6.28M
16.13%6.28M
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
Total current assets
0.30%936.11M
0.30%936.11M
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
Non current assets
Net PPE
121.26%134.58M
121.26%134.58M
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
-Gross PPE
33.59%267.98M
33.59%267.98M
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
-Accumulated depreciation
4.56%-133.4M
4.56%-133.4M
---136.98M
----
----
3.21%-139.77M
3.21%-139.77M
----
----
----
Goodwill and other intangible assets
236.94%74.58M
236.94%74.58M
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
-Goodwill
5,903.12%63.45M
5,903.12%63.45M
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
-Other intangible assets
-47.20%11.13M
-47.20%11.13M
-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
Investments and advances
-94.86%2.81M
-94.86%2.81M
-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
Long-term notes receivables
-77.51%15.53M
-77.51%15.53M
-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
Non current deferred assets
1,037.61%2.57M
1,037.61%2.57M
----
----
----
--226K
--226K
--741K
--1.14M
----
Other non current assets
----
----
--130K
--41K
-96.09%58K
----
----
----
----
2,018.57%1.48M
Total non current assets
11.17%230.07M
11.17%230.07M
-2.92%224.96M
-36.05%155.77M
-31.68%166.32M
-18.15%206.96M
-18.15%206.96M
-15.47%231.73M
-20.44%243.57M
-20.86%243.44M
Total assets
2.28%1.17B
2.28%1.17B
2.96%1.18B
-6.62%1.09B
-4.40%1.11B
-6.00%1.14B
-6.00%1.14B
-7.06%1.15B
-12.30%1.17B
-15.42%1.16B
Liabilities
Current liabilities
Payables
18.76%28.81M
18.76%28.81M
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
-accounts payable
39.93%16.97M
39.93%16.97M
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
-Total tax payable
0.69%11.84M
0.69%11.84M
-85.20%94K
-86.07%61K
-72.56%73K
-68.29%11.76M
-68.29%11.76M
--635K
--438K
--266K
-Due to related parties current
--0
--0
--0
-1.65%358K
-2.40%366K
-2.86%373K
-2.86%373K
-6.60%354K
--364K
--375K
Current accrued expenses
23.57%19.82M
23.57%19.82M
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
Current debt and capital lease obligation
3.12%1.03M
3.12%1.03M
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
-Current capital lease obligation
3.12%1.03M
3.12%1.03M
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
Other current liabilities
-60.78%40K
-60.78%40K
562.07%192K
-43.24%21K
47.50%118K
580.00%102K
580.00%102K
-60.27%29K
-93.55%37K
-98.05%80K
Current liabilities
20.05%49.7M
20.05%49.7M
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
Non current liabilities
Long term debt and capital lease obligation
-36.31%993K
-36.31%993K
-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
-Long term capital lease obligation
-36.31%993K
-36.31%993K
-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
Non current deferred liabilities
1,869.06%3.56M
1,869.06%3.56M
--11.14M
----
----
--181K
--181K
----
1,367.39%675K
-4.55%378K
Due to related parties non current
6.98%1.07M
6.98%1.07M
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
Total non current liabilities
105.25%5.63M
105.25%5.63M
379.84%13.26M
-41.33%2.2M
-42.19%2.34M
-30.19%2.74M
-30.19%2.74M
-66.54%2.76M
-53.47%3.75M
-56.88%4.04M
Total liabilities
25.35%55.33M
25.35%55.33M
58.40%52.82M
11.31%35.26M
7.78%35.76M
-38.73%44.14M
-38.73%44.14M
-27.86%33.35M
-32.97%31.67M
-33.16%33.18M
Shareholders'equity
Share capital
1.16%669.88M
1.16%669.88M
0.51%616.4M
0.53%616.38M
0.55%615.63M
8.32%662.17M
8.32%662.17M
1.33%613.29M
1.41%613.15M
2.66%612.24M
-common stock
1.16%669.88M
1.16%669.88M
0.51%616.4M
0.53%616.38M
0.55%615.63M
8.32%662.17M
8.32%662.17M
1.33%613.29M
1.41%613.15M
2.66%612.24M
Retained earnings
9.84%457.71M
9.84%457.71M
-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
Paid-in capital
----
----
9.31%51.52M
8.78%49.3M
9.09%48.05M
----
----
22.99%47.13M
28.75%45.32M
24.54%44.04M
Gains losses not affecting retained earnings
-407.21%-63.53M
-407.21%-63.53M
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
Total stockholders'equity
-3.23%1.06B
-3.23%1.06B
-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
Noncontrolling interests
1,461.15%46.92M
1,461.15%46.92M
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
Total equity
1.36%1.11B
1.36%1.11B
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
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -0.32%858.81M-0.32%858.81M2.68%862.03M0.86%848.19M2.23%855.11M-1.84%861.53M-1.84%861.53M-5.53%839.56M-11.00%840.94M-14.78%836.43M
-Cash and cash equivalents 28.32%858.81M28.32%858.81M50.80%862.03M107.16%848.19M106.72%855.11M-12.47%669.29M-12.47%669.29M-9.73%571.66M-48.14%409.43M-51.98%413.67M
-Short-term investments --0--0--0--0--070.01%192.24M70.01%192.24M4.87%267.91M177.76%431.51M252.50%422.76M
Receivables -17.02%29.77M-17.02%29.77M-9.98%33.59M5.01%33.46M12.06%30.79M-5.01%35.88M-5.01%35.88M18.19%37.32M9.27%31.87M-22.27%27.47M
-Accounts receivable 10.57%15.46M10.57%15.46M30.20%20.48M29.02%16.18M3.24%15.34M-39.50%13.98M-39.50%13.98M-17.61%15.73M-35.28%12.54M-42.45%14.86M
-Loans receivable -88.85%618K-88.85%618K-95.48%233K-3.18%4.88M1.76%5.67M-37.67%5.54M-37.67%5.54M33.70%5.16M38.90%5.04M-10.67%5.57M
-Accrued interest receivable -13.20%8.69M-13.20%8.69M-38.67%7.19M-45.17%5.18M--3.86M305.51%10.01M305.51%10.01M140.13%11.72M137.01%9.45M----
-Other receivables -21.15%5M-21.15%5M20.88%5.69M49.35%7.23M-16.03%5.92M92.27%6.34M92.27%6.34M25.79%4.71M122.48%4.84M113.80%7.05M
Inventory 8.70%33.15M8.70%33.15M31.81%47.25M-35.42%29.18M-30.79%30.64M-18.81%30.5M-18.81%30.5M5.14%35.85M13.42%45.19M19.47%44.27M
Other current assets 16.13%6.28M16.13%6.28M29.53%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
Total current assets 0.30%936.11M0.30%936.11M4.44%959.17M1.14%935.28M2.85%942.22M-2.80%933.31M-2.80%933.31M-4.66%918.38M-9.87%924.77M-13.85%916.14M
Non current assets
Net PPE 121.26%134.58M121.26%134.58M186.86%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
-Gross PPE 33.59%267.98M33.59%267.98M427.08%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
-Accumulated depreciation 4.56%-133.4M4.56%-133.4M---136.98M--------3.21%-139.77M3.21%-139.77M------------
Goodwill and other intangible assets 236.94%74.58M236.94%74.58M67.31%42.28M-24.10%20.13M-21.83%21.05M-20.20%22.14M-20.20%22.14M12.60%25.27M6.89%26.52M41.76%26.93M
-Goodwill 5,903.12%63.45M5,903.12%63.45M3,588.46%38.03M-3.12%1.02M-0.10%1.04M2.32%1.06M2.32%1.06M1.88%1.03M-2.76%1.06M-7.42%1.04M
-Other intangible assets -47.20%11.13M-47.20%11.13M-82.48%4.25M-24.97%19.1M-22.70%20.02M-21.07%21.08M-21.07%21.08M13.10%24.24M7.33%25.46M44.84%25.9M
Investments and advances -94.86%2.81M-94.86%2.81M-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
Long-term notes receivables -77.51%15.53M-77.51%15.53M-76.45%16.09M2.93%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
Non current deferred assets 1,037.61%2.57M1,037.61%2.57M--------------226K--226K--741K--1.14M----
Other non current assets ----------130K--41K-96.09%58K----------------2,018.57%1.48M
Total non current assets 11.17%230.07M11.17%230.07M-2.92%224.96M-36.05%155.77M-31.68%166.32M-18.15%206.96M-18.15%206.96M-15.47%231.73M-20.44%243.57M-20.86%243.44M
Total assets 2.28%1.17B2.28%1.17B2.96%1.18B-6.62%1.09B-4.40%1.11B-6.00%1.14B-6.00%1.14B-7.06%1.15B-12.30%1.17B-15.42%1.16B
Liabilities
Current liabilities
Payables 18.76%28.81M18.76%28.81M15.48%6.63M-18.57%8.26M-27.02%9.84M-50.11%24.26M-50.11%24.26M-44.66%5.74M-18.53%10.14M23.65%13.48M
-accounts payable 39.93%16.97M39.93%16.97M37.54%6.53M-16.06%7.84M-26.79%9.4M8.66%12.13M8.66%12.13M-52.46%4.75M-24.97%9.34M17.77%12.84M
-Total tax payable 0.69%11.84M0.69%11.84M-85.20%94K-86.07%61K-72.56%73K-68.29%11.76M-68.29%11.76M--635K--438K--266K
-Due to related parties current --0--0--0-1.65%358K-2.40%366K-2.86%373K-2.86%373K-6.60%354K--364K--375K
Current accrued expenses 23.57%19.82M23.57%19.82M33.09%31.77M43.88%23.85M57.01%22.5M-11.55%16.04M-11.55%16.04M-6.87%23.87M-30.67%16.57M-37.89%14.33M
Current debt and capital lease obligation 3.12%1.03M3.12%1.03M3.27%980K-20.70%931K-22.49%958K-25.26%994K-25.26%994K-50.05%949K-48.21%1.17M-43.12%1.24M
-Current capital lease obligation 3.12%1.03M3.12%1.03M3.27%980K-20.70%931K-22.49%958K-25.26%994K-25.26%994K-50.05%949K-48.21%1.17M-43.12%1.24M
Other current liabilities -60.78%40K-60.78%40K562.07%192K-43.24%21K47.50%118K580.00%102K580.00%102K-60.27%29K-93.55%37K-98.05%80K
Current liabilities 20.05%49.7M20.05%49.7M29.36%39.56M18.37%33.06M14.72%33.42M-39.22%41.4M-39.22%41.4M-19.45%30.58M-28.75%27.93M-27.63%29.13M
Non current liabilities
Long term debt and capital lease obligation -36.31%993K-36.31%993K-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
-Long term capital lease obligation -36.31%993K-36.31%993K-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
Non current deferred liabilities 1,869.06%3.56M1,869.06%3.56M--11.14M----------181K--181K----1,367.39%675K-4.55%378K
Due to related parties non current 6.98%1.07M6.98%1.07M23.19%1.24M11.14%1.14M-24.60%1.03M-27.48%1M-27.48%1M-25.04%1.01M-24.56%1.02M-27.44%1.37M
Total non current liabilities 105.25%5.63M105.25%5.63M379.84%13.26M-41.33%2.2M-42.19%2.34M-30.19%2.74M-30.19%2.74M-66.54%2.76M-53.47%3.75M-56.88%4.04M
Total liabilities 25.35%55.33M25.35%55.33M58.40%52.82M11.31%35.26M7.78%35.76M-38.73%44.14M-38.73%44.14M-27.86%33.35M-32.97%31.67M-33.16%33.18M
Shareholders'equity
Share capital 1.16%669.88M1.16%669.88M0.51%616.4M0.53%616.38M0.55%615.63M8.32%662.17M8.32%662.17M1.33%613.29M1.41%613.15M2.66%612.24M
-common stock 1.16%669.88M1.16%669.88M0.51%616.4M0.53%616.38M0.55%615.63M8.32%662.17M8.32%662.17M1.33%613.29M1.41%613.15M2.66%612.24M
Retained earnings 9.84%457.71M9.84%457.71M-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
Paid-in capital --------9.31%51.52M8.78%49.3M9.09%48.05M--------22.99%47.13M28.75%45.32M24.54%44.04M
Gains losses not affecting retained earnings -407.21%-63.53M-407.21%-63.53M82.89%-361K-166.49%-12.01M-216.66%-1.79M2,694.48%20.68M2,694.48%20.68M88.88%-2.11M-56.66%18.07M-97.67%1.54M
Total stockholders'equity -3.23%1.06B-3.23%1.06B-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
Noncontrolling interests 1,461.15%46.92M1,461.15%46.92M1,727.45%49.75M-16.78%-3.52M-22.23%-3.58M-18.01%-3.45M-18.01%-3.45M-5.23%-3.06M2.90%-3.02M9.26%-2.93M
Total equity 1.36%1.11B1.36%1.11B1.30%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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
Trending Stocks
Best Growth Stocks Best Growth Stocks

Spot stocks with huge growth potential and solid financial standing. Spot stocks with huge growth potential and solid financial standing.

Symbol Mini Chart % Chg
Cars.com
CARS
+9.73%
Lantheus
LNTH
+2.55%
Halozyme Therapeutics
HALO
+2.51%
DOMINOS PIZZA ENTERPRISES LIMITED UNSP ADR EACH REPR 0.5 ORD SHS
DMZPY
+2.27%
Collegium Pharmaceutical
COLL
+2.22%

Unlock the Full List