Cronos Financial Statements From 2010 to 2026

CRON Stock  USD 2.60  0.03  1.17%   
Cronos' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Cronos' valuation are provided below:
Gross Profit
51.3 M
Profit Margin
0.2727
Market Capitalization
995.6 M
Enterprise Value Revenue
1.3307
Revenue
132.4 M
We have found one hundred twenty available fundamental signals for Cronos Group, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate Cronos' prevailing fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. As of the 15th of February 2026, Market Cap is likely to grow to about 1.1 B, while Enterprise Value is likely to drop about 211.7 M.

Cronos Total Revenue

142.02 Million

Check Cronos financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cronos' main balance sheet or income statement drivers, such as Interest Expense of 14.2 K, Selling General Administrative of 47.8 M or Selling And Marketing Expenses of 19.7 M, as well as many indicators such as Price To Sales Ratio of 10.27, Dividend Yield of 0.0 or PTB Ratio of 1.13. Cronos financial statements analysis is a perfect complement when working with Cronos Valuation or Volatility modules.
  
Build AI portfolio with Cronos Stock
Check out the analysis of Cronos Correlation against competitors.

Cronos Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets848.6 M1.3 B673.6 M
Slightly volatile
Total Current Liabilities73.5 M57.2 M54.9 M
Slightly volatile
Total Stockholder Equity767.5 M1.2 B609.8 M
Slightly volatile
Accounts Payable10.6 M19.5 M8.6 M
Slightly volatile
Cash503.5 M987.6 M410.8 M
Slightly volatile
Non Current Assets Total213.2 M264.6 M165.1 M
Slightly volatile
Cash And Short Term Investments589.8 M987.6 M471.3 M
Slightly volatile
Common Stock Shares Outstanding249.7 M443.4 M203.3 M
Slightly volatile
Liabilities And Stockholders Equity848.6 M1.3 B673.6 M
Slightly volatile
Non Current Liabilities Total4.7 M6.5 M3.7 M
Slightly volatile
Other Current Assets17.4 M16.5 M7.3 M
Slightly volatile
Total Liabilities78.1 M63.6 M58.5 M
Slightly volatile
Total Current Assets635.4 M1.1 B508.5 M
Slightly volatile
Short and Long Term Debt Total2.2 M2.3 M3.8 M
Slightly volatile
Other Liabilities1.5 M1.6 M1.1 M
Slightly volatile
Net Tangible Assets683.3 M1.3 B577.2 M
Slightly volatile
Property Plant And Equipment Net89 M154.8 M66.9 M
Slightly volatile
Good Will46.5 M73 M34.5 M
Slightly volatile
Common Stock Total Equity719.1 M684.8 M308.4 M
Slightly volatile
Long Term Investments3.1 M3.2 M25.6 M
Slightly volatile
Property Plant And Equipment Gross323.6 M308.2 M114.3 M
Slightly volatile
Short and Long Term Debt18.6 M17.7 M8.7 M
Slightly volatile
Intangible Assets24.6 M12.8 M17 M
Slightly volatile
Common Stock394.9 M770.4 M303.6 M
Slightly volatile
Property Plant Equipment84.1 M72.3 M57.3 M
Slightly volatile
Net Invested Capital1.1 B1.2 B660.7 M
Slightly volatile
Net Working Capital843 MB476.3 M
Slightly volatile
Capital Stock595 M770.4 M381 M
Slightly volatile

Cronos Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative47.8 M63.5 M37.3 M
Slightly volatile
Selling And Marketing Expenses19.7 M24.8 M11.6 M
Slightly volatile
Other Operating Expenses129.5 M223.3 M103.9 M
Slightly volatile
Total Operating Expenses88.8 M117 M69.2 M
Slightly volatile
Depreciation And AmortizationM10.7 M4.5 M
Slightly volatile
Interest Income44.5 M46.8 M89 M
Pretty Stable
Reconciled Depreciation8.4 M10.7 MM
Slightly volatile

Cronos Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow503.5 M987.6 M410.8 M
Slightly volatile
Begin Period Cash Flow463.3 M769.7 M345.1 M
Slightly volatile
DepreciationM10.7 M4.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
PTB Ratio1.131.195.9276
Slightly volatile
Book Value Per Share1.662.621.7236
Slightly volatile
Average Payables3.7 M3.5 M2.6 M
Slightly volatile
Capex To Depreciation1.541.6217.5138
Slightly volatile
PB Ratio1.131.195.9276
Slightly volatile
Payables Turnover2.654.622.582
Slightly volatile
Research And Ddevelopement To Revenue0.03930.04130.1746
Pretty Stable
Cash Per Share1.22.021.2481
Slightly volatile
Days Payables Outstanding77.7581.841.8 K
Slightly volatile
Intangibles To Total Assets0.120.07350.1181
Slightly volatile
Current Ratio17.816.957.6736
Slightly volatile
Tangible Book Value Per Share1.52.441.5696
Slightly volatile
Graham Number2.222.335.6946
Very volatile
Shareholders Equity Per Share1.652.511.7114
Slightly volatile
Debt To Equity0.00210.00220.0297
Slightly volatile
Capex Per Share0.03760.03960.0776
Very volatile
Average Receivables11.5 M11 M6.5 M
Slightly volatile
Interest Debt Per Share0.00580.00610.0246
Very volatile
Debt To Assets0.00190.0020.0245
Slightly volatile
Price Book Value Ratio1.131.195.9276
Slightly volatile
Days Of Payables Outstanding77.7581.841.8 K
Slightly volatile
Company Equity Multiplier1.291.261.2241
Slightly volatile
Long Term Debt To Capitalization0.03980.05270.0509
Slightly volatile
Total Debt To Capitalization0.00210.00220.0272
Slightly volatile
Debt Equity Ratio0.00210.00220.0297
Slightly volatile
Quick Ratio17.1716.357.2879
Slightly volatile
Net Income Per E B T1.01.011.1602
Pretty Stable
Cash Ratio16.3315.556.2178
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.330.352.3475
Pretty Stable
Price To Book Ratio1.131.195.9276
Slightly volatile
Debt Ratio0.00190.0020.0245
Slightly volatile
Price Fair Value1.131.195.9276
Slightly volatile

Cronos Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.1 B994 MB
Slightly volatile
Enterprise Value211.7 M222.9 M634.8 M
Pretty Stable

Cronos Fundamental Market Drivers

Forward Price Earnings32.5733
Cash And Short Term Investments858.8 M

Cronos Upcoming Events

27th of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Cronos Financial Statements

Cronos investors utilize fundamental indicators, such as revenue or net income, to predict how Cronos Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue73.6 K69.9 K
Total Revenue135.3 M142 M
Cost Of Revenue106.3 M111.6 M
Stock Based Compensation To Revenue 0.07  0.11 
Sales General And Administrative To Revenue(1.49)(1.56)
Research And Ddevelopement To Revenue 0.04  0.04 
Capex To Revenue 0.13  0.12 
Revenue Per Share 0.28  0.29 
Ebit Per Revenue(0.75)(0.79)

Pair Trading with Cronos

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Cronos position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Cronos will appreciate offsetting losses from the drop in the long position's value.

Moving against Cronos Stock

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The ability to find closely correlated positions to Cronos could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cronos when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Cronos - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Cronos Group to buy it.
The correlation of Cronos is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Cronos moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cronos Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Cronos can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Cronos Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Cronos' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cronos Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cronos Group Stock:
Check out the analysis of Cronos Correlation against competitors.
You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Will Pharmaceuticals sector continue expanding? Could Cronos diversify its offerings? Factors like these will boost the valuation of Cronos. Projected growth potential of Cronos fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Cronos data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
2.388
Earnings Share
0.11
Revenue Per Share
0.345
Quarterly Revenue Growth
0.061
Return On Assets
(0.01)
Investors evaluate Cronos Group using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Cronos' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Cronos' market price to deviate significantly from intrinsic value.
It's important to distinguish between Cronos' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Cronos should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Cronos' market price signifies the transaction level at which participants voluntarily complete trades.