US Stock MarketDetailed Quotes

CRON Cronos Group

Watchlist

2.870
+0.290+11.24%

Trading May 9 14:57 ET

1.10BMarket Cap-19133P/E (TTM)

Cronos Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-1.84%861.53M

-5.53%839.56M

-11.00%840.94M

-14.78%836.43M

-12.63%877.72M

-14.52%888.75M

-13.86%944.9M

-20.81%981.47M

-Cash and cash equivalents

-12.47%669.29M

-9.73%571.66M

-48.14%409.43M

-51.98%413.67M

-13.79%764.64M

-24.84%633.3M

-11.80%789.54M

-15.90%861.54M

-Short-term investments

70.01%192.24M

4.87%267.91M

177.76%431.51M

252.50%422.76M

-3.91%113.08M

29.57%255.45M

-22.98%155.35M

-44.20%119.93M

Receivables

-5.01%35.88M

18.19%37.32M

9.27%31.87M

-22.27%27.47M

13.45%37.77M

42.41%31.57M

55.16%29.16M

101.86%35.35M

-Accounts receivable

-39.50%13.98M

-17.61%15.73M

-35.28%12.54M

-42.45%14.86M

4.74%23.11M

30.15%19.09M

71.48%19.38M

268.93%25.81M

-Loans receivable

-37.67%5.54M

33.70%5.16M

38.90%5.04M

-10.67%5.57M

62.82%8.89M

-33.26%3.86M

-27.90%3.63M

-7.18%6.24M

-Accrued interest receivable

305.51%10.01M

140.13%11.72M

137.01%9.45M

----

--2.47M

--4.88M

--3.99M

----

-Other receivables

92.27%6.34M

25.79%4.71M

122.48%4.84M

113.80%7.05M

-42.79%3.3M

117.18%3.74M

-11.87%2.18M

-13.15%3.3M

Inventory

-18.81%30.5M

5.14%35.85M

13.42%45.19M

19.47%44.27M

14.50%37.56M

7.32%34.09M

11.90%39.84M

-20.21%37.05M

Other current assets

-23.94%5.41M

-36.42%5.66M

-44.20%6.78M

-16.46%7.97M

-20.75%7.11M

-12.75%8.9M

19.67%12.15M

-36.64%9.54M

Total current assets

-2.80%933.31M

-4.66%918.38M

-9.87%924.77M

-13.85%916.14M

-11.07%960.16M

-12.73%963.31M

-11.71%1.03B

-19.46%1.06B

Non current assets

Net PPE

-3.19%60.82M

-13.19%57.02M

-18.17%59.27M

-20.89%61.82M

-24.26%62.83M

-66.83%65.69M

-63.90%72.43M

-61.05%78.15M

-Gross PPE

-3.21%200.59M

-13.19%57.02M

-18.17%59.27M

-20.89%61.82M

-8.93%207.24M

-66.83%65.69M

-63.90%72.43M

-61.05%78.15M

-Accumulated depreciation

3.21%-139.77M

----

0.14%-144.41M

----

Goodwill and other intangible assets

-20.20%22.14M

12.60%25.27M

6.89%26.52M

41.76%26.93M

44.64%27.74M

4.01%22.44M

-90.07%24.81M

-92.39%19M

-Goodwill

2.32%1.06M

1.88%1.03M

-2.76%1.06M

-7.42%1.04M

-5.92%1.03M

-8.33%1.01M

-99.39%1.09M

-99.38%1.12M

-Other intangible assets

-21.07%21.08M

13.10%24.24M

7.33%25.46M

44.84%25.9M

47.71%26.7M

4.67%21.43M

-66.31%23.72M

-74.49%17.88M

Investments and advances

-39.01%54.74M

-29.34%80.4M

-34.38%85.57M

-37.02%81.15M

-33.60%89.75M

-12.12%113.79M

-0.73%130.4M

570.33%128.85M

Long-term notes receivables

-4.57%69.04M

-5.22%68.3M

-9.38%71.08M

-11.63%72.05M

-10.28%72.35M

-11.54%72.06M

-16.66%78.44M

-10.36%81.53M

Non current deferred assets

----

--741K

--1.14M

----

Other non current assets

-76.68%45K

----

2,018.57%1.48M

93.00%193K

-78.46%168K

--89K

--70K

Total non current assets

-18.22%206.78M

-15.47%231.73M

-20.44%243.57M

-20.86%243.44M

-20.49%252.85M

-36.44%274.15M

-54.75%306.16M

-45.16%307.6M

Total assets

-6.01%1.14B

-7.06%1.15B

-12.30%1.17B

-15.42%1.16B

-13.22%1.21B

-19.39%1.24B

-27.54%1.33B

-27.12%1.37B

Liabilities

Current liabilities

Payables

-50.11%24.26M

-44.66%5.74M

-18.53%10.14M

23.65%13.48M

221.26%48.64M

-67.72%10.37M

-58.27%12.45M

-62.67%10.9M

-accounts payable

8.66%12.13M

-52.46%4.75M

-24.97%9.34M

17.77%12.84M

0.45%11.16M

-68.90%9.99M

-58.27%12.45M

-62.67%10.9M

-Total tax payable

-68.29%11.76M

--635K

--438K

--266K

932.23%37.09M

----

-Due to related parties current

-2.86%373K

-6.60%354K

--364K

--375K

-11.32%384K

--379K

----

Current accrued expenses

-11.55%16.04M

-6.87%23.87M

-30.67%16.57M

-37.89%14.33M

-18.11%18.14M

--25.63M

--23.91M

--23.08M

Current debt and capital lease obligation

-25.26%994K

-50.05%949K

-48.21%1.17M

-43.12%1.24M

-50.94%1.33M

-35.79%1.9M

87.98%2.27M

92.30%2.17M

-Current capital lease obligation

-25.26%994K

-50.05%949K

-48.21%1.17M

-43.12%1.24M

-50.94%1.33M

-35.79%1.9M

87.98%2.27M

92.30%2.17M

Other current liabilities

580.00%102K

-60.27%29K

-93.55%37K

-98.05%80K

-99.90%15K

-99.79%73K

-99.66%574K

-98.49%4.1M

Current liabilities

-39.22%41.4M

-19.45%30.58M

-28.75%27.93M

-27.63%29.13M

25.28%68.12M

-45.45%37.97M

-80.46%39.2M

-86.70%40.25M

Non current liabilities

Long term debt and capital lease obligation

-38.77%1.56M

-64.88%1.75M

-69.19%2.05M

-67.63%2.3M

-64.12%2.55M

-31.99%4.99M

5.05%6.65M

-13.81%7.09M

-Long term capital lease obligation

-38.77%1.56M

-64.88%1.75M

-69.19%2.05M

-67.63%2.3M

-64.12%2.55M

-31.99%4.99M

5.05%6.65M

-13.81%7.09M

Non current deferred liabilities

----

1,367.39%675K

-4.55%378K

----

--1.92M

--46K

--396K

Due to related parties non current

-27.48%1M

-25.04%1.01M

-24.56%1.02M

-27.44%1.37M

-27.71%1.38M

-26.41%1.35M

-23.30%1.36M

-11.32%1.89M

Total non current liabilities

-34.79%2.56M

-66.54%2.76M

-53.47%3.75M

-56.88%4.04M

-56.77%3.93M

-9.98%8.26M

-0.57%8.06M

-9.48%9.38M

Total liabilities

-38.98%43.96M

-27.86%33.35M

-32.97%31.67M

-33.16%33.18M

13.52%72.05M

-41.32%46.23M

-77.36%47.25M

-84.14%49.63M

Shareholders'equity

Share capital

0.39%613.73M

1.33%613.29M

1.41%613.15M

2.66%612.24M

2.66%611.32M

3.13%605.23M

5.55%604.63M

1.96%596.37M

-common stock

0.39%613.73M

1.33%613.29M

1.41%613.15M

2.66%612.24M

2.66%611.32M

3.13%605.23M

5.55%604.63M

1.96%596.37M

Retained earnings

-15.07%416.72M

-18.97%461.51M

-23.64%463.15M

-24.77%471.51M

-25.59%490.68M

-28.20%569.57M

-36.53%606.56M

-30.01%626.78M

Paid-in capital

13.51%48.45M

22.99%47.13M

28.75%45.32M

24.54%44.04M

31.47%42.68M

26.17%38.32M

8.74%35.2M

10.21%35.37M

Gains losses not affecting retained earnings

2,694.48%20.68M

88.88%-2.11M

-56.66%18.07M

-97.67%1.54M

-101.60%-797K

-138.79%-18.98M

-41.88%41.69M

13.66%66.09M

Total stockholders'equity

-3.87%1.1B

-6.22%1.12B

-11.52%1.14B

-14.74%1.13B

-14.46%1.14B

-18.18%1.19B

-21.11%1.29B

-15.67%1.32B

Noncontrolling interests

-18.01%-3.45M

-5.23%-3.06M

2.90%-3.02M

9.26%-2.93M

1.55%-2.92M

4.09%-2.91M

-12.37%-3.11M

-36.20%-3.23M

Total equity

-3.93%1.1B

-6.25%1.12B

-11.54%1.14B

-14.76%1.13B

-14.49%1.14B

-18.21%1.19B

-21.16%1.28B

-15.74%1.32B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-20.81%981.47M
-Cash and cash equivalents	-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	-15.90%861.54M
-Short-term investments	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	-22.98%155.35M	-44.20%119.93M
Receivables	-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	101.86%35.35M
-Accounts receivable	-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	268.93%25.81M
-Loans receivable	-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	-7.18%6.24M
-Accrued interest receivable	305.51%10.01M	305.51%10.01M	140.13%11.72M	137.01%9.45M	----	--2.47M	--2.47M	--4.88M	--3.99M	----
-Other receivables	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	-11.87%2.18M	-13.15%3.3M
Inventory	-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	11.90%39.84M	-20.21%37.05M
Other current assets	-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	-36.64%9.54M
Total current assets	-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	-19.46%1.06B
Non current assets
Net PPE	-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	-61.05%78.15M
-Gross PPE	-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	-63.90%72.43M	-61.05%78.15M
-Accumulated depreciation	3.21%-139.77M	3.21%-139.77M	----	----	----	0.14%-144.41M	0.14%-144.41M	----	----	----
Goodwill and other intangible assets	-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	-92.39%19M
-Goodwill	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	-99.39%1.09M	-99.38%1.12M
-Other intangible assets	-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	-66.31%23.72M	-74.49%17.88M
Investments and advances	-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	-0.73%130.4M	570.33%128.85M
Long-term notes receivables	-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	-16.66%78.44M	-10.36%81.53M
Non current deferred assets	----	----	--741K	--1.14M	----	----	----	----	----	----
Other non current assets	-76.68%45K	-76.68%45K	----	----	2,018.57%1.48M	93.00%193K	93.00%193K	-78.46%168K	--89K	--70K
Total non current assets	-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	-54.75%306.16M	-45.16%307.6M
Total assets	-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	-27.12%1.37B
Liabilities
Current liabilities
Payables	-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	-58.27%12.45M	-62.67%10.9M
-accounts payable	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	-62.67%10.9M
-Total tax payable	-68.29%11.76M	-68.29%11.76M	--635K	--438K	--266K	932.23%37.09M	932.23%37.09M	----	----	----
-Due to related parties current	-2.86%373K	-2.86%373K	-6.60%354K	--364K	--375K	-11.32%384K	-11.32%384K	--379K	----	----
Current accrued expenses	-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	--23.08M
Current debt and capital lease obligation	-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	92.30%2.17M
-Current capital lease obligation	-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	92.30%2.17M
Other current liabilities	580.00%102K	580.00%102K	-60.27%29K	-93.55%37K	-98.05%80K	-99.90%15K	-99.90%15K	-99.79%73K	-99.66%574K	-98.49%4.1M
Current liabilities	-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	-86.70%40.25M
Non current liabilities
Long term debt and capital lease obligation	-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	-13.81%7.09M
-Long term capital lease obligation	-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	-13.81%7.09M
Non current deferred liabilities	----	----	----	1,367.39%675K	-4.55%378K	----	----	--1.92M	--46K	--396K
Due to related parties non current	-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	-11.32%1.89M
Total non current liabilities	-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	-9.48%9.38M
Total liabilities	-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	-84.14%49.63M
Shareholders'equity
Share capital	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	1.96%596.37M
-common stock	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	1.96%596.37M
Retained earnings	-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	-36.53%606.56M	-30.01%626.78M
Paid-in capital	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	10.21%35.37M
Gains losses not affecting retained earnings	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	13.66%66.09M
Total stockholders'equity	-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	-21.11%1.29B	-15.67%1.32B
Noncontrolling interests	-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	-12.37%-3.11M	-36.20%-3.23M
Total equity	-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	-21.16%1.28B	-15.74%1.32B
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

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Heat List

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