Cronos Group Inc.

NasdaqGM:CRON Stock Report

Market Cap: US$756.2m

Cronos Group Balance Sheet Health

Financial Health criteria checks 6/6

Cronos Group has a total shareholder equity of $1.1B and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $1.2B and $52.8M respectively.

Key information

0%

Debt to equity ratio

US$0

Debt

Interest coverage ration/a
CashUS$862.03m
EquityUS$1.13b
Total liabilitiesUS$52.82m
Total assetsUS$1.18b

Recent financial health updates

Recent updates

Cronos Group Is Probably Undervalued As Liquidity Swells

Dec 05

Buy Cronos Stock Before It Surges Higher

Aug 20

Cronos Group: An Intriguing Value Opportunity

Jun 17

Cronos Stock: Attractive Now With Cannabis Legalization In Germany

Mar 04

Cronos Group: Flush With Cash And Trading Below Book Value

Feb 11

Cronos Group GAAP EPS of -$0.05 beats by $0.01, revenue of $23.1M misses by $5.25M

Aug 09

Cronos Group: Too Much Cash, Too Soon - Making The Bear Case

Aug 01

Cronos Group: High Hurdles

May 11

Cronos Earnings: Cannabis Stock With 65% Net Cash And 51% Revenue Growth

Mar 01

Cronos Group Late-Filed Q3-2021 Earnings Show Revenues From Synthetic Cannabinoids

Feb 22

Cronos Group: Still No Reason To Own

Jan 22

Cronos Group Strategic Investor Altria May Be About To Buy The Balance

Nov 08

After Cronos Finally Invests In U.S. Cannabis, Is The Stock A Buy?

Aug 30

Is Cronos Stock Worth Buying? Probably, But Patience Remains A Requirement

Jul 12

Cronos Group stock rises 2.6% with acquisition of 10.5% stake in PharmaCann

Jun 14

Cronos Group: Still Hasn't Launched

May 09

Cronos Group Q1 Earnings Preview

May 06

Cronos: The Most Confusing Cannabis Stock

Apr 28

Cronos: Sitting On Your Hands Is Not A Winning Strategy

Jan 03

Cronos Group (CRON) Investor Presentation - Slideshow

Nov 24

Cronos Is A Buy With Increasing Revenues

Nov 18

Cronos shares rise 5% on solid Q3 beat; top-line +96% boosted by advancement in Canadian/Israeli market

Nov 05

Cronos: Failure To Launch

Nov 03

Financial Position Analysis

Short Term Liabilities: CRON's short term assets ($959.2M) exceed its short term liabilities ($39.6M).

Long Term Liabilities: CRON's short term assets ($959.2M) exceed its long term liabilities ($13.3M).

Debt to Equity History and Analysis

Debt Level: CRON is debt free.

Reducing Debt: CRON has no debt compared to 5 years ago when its debt to equity ratio was 0.1%.

Debt Coverage: CRON has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: CRON has no debt, therefore coverage of interest payments is not a concern.

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/30 08:17
End of Day Share Price 2024/12/30 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Cronos Group Inc. is covered by 19 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Vahan AjamianBeacon Securities Limited
Tamy ChenBMO Capital Markets Equity Research
Lisa LewandowskiBofA Global Research