CRON - Cronos Group Inc.
IEX Last Trade
1.985
0.015 0.756%
Share volume: 50,665
Last Updated: Fri 27 Dec 2024 08:30:09 PM CET
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) :
0.90%
PREVIOUS CLOSE
CHG
CHG%
$1.97
0.02
0.76%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-09 | 2022-11-07 | 2023-02-28 | 2023-05-09 | 2023-08-08 | 2023-11-08 | 2024-02-29 | 2024-05-09 | |
| Assets | |||||||||
| Total Assets | 1.332 B | 1.237 B | 1.213 B | 1.160 B | 1.168 B | 1.150 B | 1.140 B | 1.109 B | |
| Current Assets | 1.026 B | 963.311 M | 960.156 M | 916.139 M | 924.774 M | 918.381 M | 933.306 M | 942.216 M | |
| Inventories | 39.842 M | 34.094 M | 37.559 M | 44.268 M | 45.190 M | 35.847 M | 30.495 M | 30.639 M | |
| Other Current Assets | 19.763 M | 17.635 M | 15.996 M | 13.537 M | 11.815 M | 10.813 M | 10.946 M | 11.946 M | |
| Short Term Investments | 19.763 M | 17.635 M | 15.996 M | 13.537 M | 11.815 M | 10.813 M | 10.946 M | 11.946 M | |
| Total Receivables | 21.550 M | 22.834 M | 28.880 M | 21.904 M | 26.831 M | 32.160 M | 30.337 M | 25.119 M | |
| Current Cash | 944.895 M | 888.748 M | 877.721 M | 836.430 M | 840.938 M | 839.561 M | 861.528 M | 855.114 M | |
| Total Non-current Assets | 306.163 M | 274.148 M | 252.853 M | 243.436 M | 243.573 M | 231.731 M | 206.779 M | 166.319 M | |
| Property Plant Equipment | 66.316 M | 60.582 M | 60.557 M | 59.785 M | 57.695 M | 55.604 M | 59.468 M | 37.171 M | |
| Other Assets | 78.525 M | 72.232 M | 72.538 M | 73.534 M | 71.080 M | 68.301 M | 69.081 M | 66.603 M | |
| Intangible Assets | 23.722 M | 21.428 M | 26.704 M | 25.897 M | 25.462 M | 24.236 M | 21.078 M | 20.018 M | |
| Goodwill | 1.087 M | 1.012 M | 1.033 M | 1.036 M | 1.057 M | 1.031 M | 1.057 M | 1.035 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.332 B | 1.237 B | 1.213 B | 1.160 B | 1.168 B | 1.150 B | 1.140 B | 1.109 B | |
| Total liabilities | 44.144 M | 43.322 M | 69.124 M | 30.246 M | 28.658 M | 30.290 M | 40.514 M | 32.177 M | |
| Total current liabilities | 39.195 M | 37.970 M | 68.116 M | 29.131 M | 27.926 M | 30.584 M | 41.399 M | 33.419 M | |
| Accounts Payable | 12.449 M | 9.989 M | 11.163 M | 12.842 M | 9.340 M | 4.749 M | 12.130 M | 9.401 M | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 1.356 M | 1.346 M | 1.383 M | 1.370 M | 1.023 M | 1.009 M | 1.003 M | 1.033 M | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | -3.106 M | -2.905 M | -2.921 M | -2.929 M | -3.016 M | -3.057 M | -3.447 M | -3.580 M | |
| Total Shareholder equity | 1.288 B | 1.194 B | 1.144 B | 1.129 B | 1.140 B | 1.120 B | 1.100 B | 1.076 B | |
| Common stock | 376.032 M | 378.114 M | 378.678 M | 380.634 M | 380.962 M | 381.100 M | 381.163 M | 381.443 M | |
| Retained earnings | 606.557 M | 569.566 M | 490.682 M | 471.513 M | 463.153 M | 461.509 M | 416.719 M | 414.478 M |