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CRON Cronos Group Inc

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  • 2.980
  • +0.080+2.76%
15min DelayMarket Closed Nov 25 16:00 ET
1.14BMarket Cap-18395P/E (TTM)

Cronos Group Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
--
(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%862.03M0.86%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-12.63%877.72M-12.63%877.72M
-Cash and cash equivalents 50.80%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-13.79%764.64M-13.79%764.64M
-Short term investments --0--0--070.01%192.24M70.01%192.24M4.87%267.91M177.76%431.51M252.50%422.76M-3.91%113.08M-3.91%113.08M
Receivables -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%27.47M13.45%37.77M13.45%37.77M
-Accounts receivable 30.20%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%14.86M4.74%23.11M4.74%23.11M
-Loans receivable -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%5.57M62.82%8.89M62.82%8.89M
-Accrued interest receivable -38.67%7.19M-45.17%5.18M--3.86M305.51%10.01M305.51%10.01M140.13%11.72M137.01%9.45M------2.47M--2.47M
-Other receivables 20.88%5.69M49.35%7.23M-16.03%5.92M92.27%6.34M92.27%6.34M25.79%4.71M122.48%4.84M113.80%7.05M-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%30.5M5.14%35.85M13.42%45.19M19.47%44.27M14.50%37.56M14.50%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%959.17M1.14%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-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%-139.77M3.21%-139.77M------------0.14%-144.41M0.14%-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 --020.29%21.23M12.06%20.52M3.91%19.49M3.91%19.49M-5.07%18.26M-18.80%17.65M7.19%18.31M11.88%18.76M11.88%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%16.09M2.93%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-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%22.14M12.60%25.27M6.89%26.52M41.76%26.93M44.64%27.74M44.64%27.74M
-Goodwill 3,588.46%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-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%21.08M13.10%24.24M7.33%25.46M44.84%25.9M47.71%26.7M47.71%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%1.48M93.00%193K93.00%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%10.14M23.65%13.48M221.26%48.64M221.26%48.64M
-accounts payable 37.54%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%12.84M0.45%11.16M0.45%11.16M
-Total tax payable -85.20%94K-86.07%61K-72.56%73K-68.29%11.76M-68.29%11.76M--635K--438K--266K932.23%37.09M932.23%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%31.77M43.88%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-18.11%18.14M-18.11%18.14M
Other current liabilities 562.07%192K-43.24%21K47.50%118K580.00%102K580.00%102K-60.27%29K-93.55%37K-98.05%80K-99.90%15K-99.90%15K
Current liabilities 29.36%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%29.13M25.28%68.12M25.28%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%1.24M11.14%1.14M-24.60%1.03M-27.48%1M-27.48%1M-25.04%1.01M-24.56%1.02M-27.44%1.37M-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%52.82M11.31%35.26M7.78%35.76M-38.98%43.96M-38.98%43.96M-27.86%33.35M-32.97%31.67M-33.16%33.18M13.52%72.05M13.52%72.05M
Shareholders'equity
Share capital 0.51%616.4M0.53%616.38M0.55%615.63M0.39%613.73M0.39%613.73M1.33%613.29M1.41%613.15M2.66%612.24M2.66%611.32M2.66%611.32M
-common stock 0.51%616.4M0.53%616.38M0.55%615.63M0.39%613.73M0.39%613.73M1.33%613.29M1.41%613.15M2.66%612.24M2.66%611.32M2.66%611.32M
Additional paid-in capital 9.31%51.52M8.78%49.3M9.09%48.05M13.51%48.45M13.51%48.45M22.99%47.13M28.75%45.32M24.54%44.04M31.47%42.68M31.47%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%-1.79M2,694.48%20.68M2,694.48%20.68M88.88%-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%-3.06M2.90%-3.02M9.26%-2.93M1.55%-2.92M1.55%-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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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