CRON
Cronos Group Inc.Company Information
- Company Name
- Cronos Group Inc.
- CIK
- CIK0001656472
- Category
- Accelerated filer
- Ticker: Exchange
- CRON: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 03 Life Sciences
- SIC
- 2833
- SIC Description
- Medicinal Chemicals & Botanical Products
- Ticker
- CRON
SEC filing data through
Insider Sentiment
- Last purchase
- 2023-05-30
- Last sale
- 2021-03-17
- Shares purchased (TTM)
- 1,051,520
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-03-31
- Institutional shares owned
- 48,216,773
- Shares outstanding
- 379,374,109
- Ownership
- 12.71%
Earnings Market Reaction
- Filing date
- 2026-08-06
- Price on filing date
- —
- 1-month reaction
- 10.10%
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 467 | 822 | 792 | 784 | 794 | 798 | 859 | 862 | 848 | 855 | 669 | 572 | ||||||
| Short Term Investments | 330 | 0 | 40 | 40 | 40 | 40 | 0 | 0 | 0 | 0 | 192 | 268 | ||||||
| Accounts Receivable Net Current | 37 | 33 | 34 | 27 | 27 | 19 | 15 | 20 | 16 | 15 | 14 | 16 | ||||||
| Interest Receivable Current | 4 | 6 | 9 | 7 | 3 | 5 | 9 | 7 | 5 | 4 | 10 | 12 | ||||||
| Income Taxes Receivable | 15 | - | - | - | - | - | - | - | - | - | - | - | ||||||
Assets Current | ||||||||||||||||||
| Assets Current | 912 | 928 | 944 | 922 | 927 | 919 | 936 | 959 | 935 | 942 | 933 | 918 | ||||||
| Other Receivables Net Current | 2 | 14 | 14 | 4 | 10 | 7 | 5 | 6 | 7 | 6 | 6 | 5 | ||||||
| Notes And Loans Receivable Net Current | - | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 5 | 6 | 6 | 5 | ||||||
| Inventory Net | 53 | 49 | 47 | 48 | 42 | 35 | 33 | 47 | 29 | 31 | 30 | 36 | ||||||
| Prepaid Expense And Other Assets Current | 5 | 5 | 8 | 9 | 5 | 6 | 6 | 7 | 5 | 6 | 5 | 6 | ||||||
| Assets Held For Sale Not Part Of Disposal Group Current | - | - | 0 | 3 | 6 | 8 | 8 | 9 | 19 | 19 | 0 | - | ||||||
| Other Long Term Investments | 5 | 5 | 8 | 11 | 2 | 3 | 3 | 3 | 3 | 20 | 35 | 62 | ||||||
| Equity Method Investments | - | - | - | - | - | - | 0 | 0 | 21 | 21 | 19 | 18 | ||||||
| Notes And Loans Receivable Net Noncurrent | 17 | 21 | 21 | 22 | 14 | 16 | 16 | 16 | 73 | 67 | 69 | 68 | ||||||
| Property Plant And Equipment Net | 142 | 142 | 146 | 146 | 150 | 139 | 133 | 163 | 37 | 37 | 59 | 56 | ||||||
| Operating Lease Right Of Use Asset | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Goodwill | 64 | 65 | 66 | 65 | 67 | 63 | 63 | 38 | 1 | 1 | 1 | 1 | ||||||
| Intangible Assets Net Excluding Goodwill | 8 | 9 | 9 | 10 | 11 | 11 | 11 | 4 | 19 | 20 | 21 | 24 | ||||||
| Other Assets Noncurrent | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | - | ||||||
| Deferred Income Tax Assets Net | 1 | 1 | 2 | 0 | 3 | 3 | 3 | - | - | - | 0 | 1 | ||||||
| Assets | 1,180 | 1,172 | 1,197 | 1,178 | 1,175 | 1,154 | 1,166 | 1,184 | 1,091 | 1,109 | 1,140 | 1,150 | ||||||
Liabilities | ||||||||||||||||||
| Accounts Payable Current | 17 | 10 | 12 | 11 | 12 | 9 | 17 | 7 | 8 | 9 | 12 | 5 | ||||||
| Accrued Income Taxes Current | 4 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | ||||||
Liabilities Current | ||||||||||||||||||
| Accrued Liabilities Current | 35 | 31 | 36 | 30 | 25 | 23 | 32 | 32 | 24 | 23 | 28 | 24 | ||||||
| Liabilities Current | 56 | 42 | 48 | 41 | 38 | 33 | 50 | 40 | 33 | 33 | 41 | 31 | ||||||
| Operating Lease Liability Current | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Derivative Liabilities Current | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Other Liabilities Current | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Other Liabilities Noncurrent | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Operating Lease Liability Noncurrent | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | ||||||
| Deferred Income Tax Liabilities Net | 5 | 4 | 4 | 3 | 6 | 5 | 4 | 11 | - | - | 0 | - | ||||||
| Liabilities | 62 | 48 | 54 | 46 | 45 | 39 | 55 | 53 | 35 | 36 | 44 | 33 | ||||||
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | ||||||||||||||||||
| Common Stock Value | 632 | 647 | 663 | 666 | 667 | 669 | 670 | 616 | 616 | 616 | 662 | 613 | ||||||
| Additional Paid In Capital | - | - | - | - | - | - | - | 52 | 49 | 48 | 48 | 47 | ||||||
| Retained Earnings Accumulated Deficit | 492 | 461 | 448 | 450 | 424 | 464 | 458 | 414 | 406 | 414 | 417 | 462 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -56 | -34 | -17 | -34 | -8 | -66 | -64 | -0 | -12 | -2 | 21 | -2 | ||||||
| Stockholders Equity | 1,069 | 1,124 | 1,094 | 1,083 | 1,082 | 1,115 | 1,111 | 1,082 | 1,059 | 1,073 | 1,096 | 1,120 | ||||||
| Minority Interest | 49 | 50 | 49 | 50 | 48 | 48 | 47 | 50 | -4 | -4 | -3 | -3 | ||||||
| Liabilities And Stockholders Equity | 1,180 | 1,172 | 1,197 | 1,178 | 1,175 | 1,154 | 1,166 | 1,184 | 1,091 | 1,109 | 1,140 | 1,150 | ||||||
| Allowance For Notes And Loans Receivable Current | - | - | - | 0 | - | - | - | - | - | - | - | - | ||||||
| Allowance For Notes And Loans Receivable Noncurrent | - | - | - | 5 | - | - | - | - | - | - | - | - | ||||||
| Common Stock Shares Issued | 371 | 376 | 382 | 383 | 384 | 385 | 383 | 382 | 382 | 382 | 381 | 381 | ||||||
| Shares Outstanding | 371 | 376 | 382 | 383 | 384 | 385 | 383 | 382 | 382 | 382 | 381 | 381 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialCronos Group Inc. (CRON) — SEC Financial Statements & Analysis
Cronos Group Inc. (CRON) is a medicinal chemicals & botanical products company, incorporated in A1. Cronos Group Inc. trades on Nasdaq as: CRON. Cronos Group Inc. (CRON)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06. Based on that filing, Cronos Group Inc. carries a market cap of $1.04B, a P/E ratio of 14.84x, a P/B ratio of 0.93x, a P/S ratio of 4.39x, an enterprise value of $571.61M, and an EV/EBITDA multiple of 52.08x. On profitability, it posts a gross margin of 34.68%, an operating margin of -1.03%, a net margin of 29.56%, a Return on Equity (ROE) of 6.23%, a Return on Assets (ROA) of 5.94%, and a Return on Invested Capital (ROIC) of -0.49%. Per share, it reports EPS of $0.19, diluted EPS of $0.19, free cash flow per share of $0.13, and a dividend per share of $0.03. Over the trailing year, it posted revenue growth of 36.14% year-over-year, net income growth of 273.58% year-over-year, and EPS growth of 285.28% year-over-year. On the balance sheet, it maintains a current ratio of 16.18x, a quick ratio of 15.15x, working capital of $855.67M, a debt-to-equity ratio of 0.06x, a debt ratio of 0.05, an interest coverage ratio of -0.06x, free cash flow of $49.82M (TTM), and net debt of $-467.02M. Figures sourced from SEC EDGAR.
- Market Cap
- $1.04B
- P/E TTM
- 14.84x
- EPS TTM
- $0.19
- P/B TTM
- 0.93x
- ROE TTM
- 6.23%
- ROA TTM
- 5.94%
- Debt To Equity
- 0.06x
- Free Cash Flow TTM
- $49.82M
- Net Revenue TTM Growth 1Y
- 36.14%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Cronos Group Inc. in?
Cronos Group Inc. (CRON) operates in the Medicinal Chemicals & Botanical Products industry.
What exchange does CRON trade on?
Cronos Group Inc. (CRON) trades on the Nasdaq.
Where is Cronos Group Inc. incorporated?
Cronos Group Inc. is incorporated in British Columbia, Canada.
When was Cronos Group Inc. (CRON)'s most recent SEC filing?
Cronos Group Inc. (CRON)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06.
What is CRON's market cap?
Cronos Group Inc. (CRON) has a market capitalization of $1.04B as of 2026-06-30.
What is CRON's P/E ratio?
Cronos Group Inc. (CRON)'s trailing twelve month P/E ratio is 14.84x as of 2026-06-30.
What is CRON's EPS (earnings per share)?
Cronos Group Inc. (CRON)'s trailing twelve month EPS is $0.19 as of 2026-06-30.
What is CRON's ROE (return on equity)?
Cronos Group Inc. (CRON)'s trailing twelve month Return on Equity (ROE) is 6.23% as of 2026-06-30.
What is CRON's ROA (return on assets)?
Cronos Group Inc. (CRON)'s trailing twelve month Return on Assets (ROA) is 5.94% as of 2026-06-30.
What is CRON's ROIC (return on invested capital)?
Cronos Group Inc. (CRON)'s trailing twelve month Return on Invested Capital (ROIC) is -0.49% as of 2026-06-30.
What is CRON's EV/EBITDA?
Cronos Group Inc. (CRON)'s trailing twelve month EV/EBITDA is 52.08x as of 2026-06-30.