Cronos Group Inc.
CRON
$1.99
-$0.02-1.00%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.32% | 2.68% | 0.86% | 2.23% | -1.84% |
| Total Receivables | -17.02% | -9.98% | 5.01% | 12.06% | -5.01% |
| Inventory | 8.70% | 31.81% | -35.42% | -30.79% | -18.81% |
| Prepaid Expenses | 16.13% | 29.53% | -22.63% | -21.20% | -23.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.30% | 4.44% | 1.14% | 2.85% | -2.80% |
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| Total Current Assets | 0.30% | 4.44% | 1.14% | 2.85% | -2.80% |
| Net Property, Plant & Equipment | 121.26% | 186.86% | -35.81% | -37.91% | -3.19% |
| Long-term Investments | 5,903.12% | 3,588.46% | -3.12% | -0.10% | 2.32% |
| Goodwill | 5,903.12% | 3,588.46% | -3.12% | -0.10% | 2.32% |
| Total Other Intangibles | -46.59% | -82.48% | -24.97% | -22.70% | -21.07% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -73.87% | -76.51% | 1.37% | -9.43% | -4.52% |
| Total Assets | 2.28% | 2.96% | -6.62% | -4.40% | -6.00% |
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| Total Accounts Payable | 39.93% | 37.54% | -16.06% | -26.79% | 8.66% |
| Total Accrued Expenses | 23.57% | 33.09% | 43.88% | 57.01% | -11.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.12% | 3.27% | -20.70% | -22.49% | -25.26% |
| Total Finance Division Other Current Liabilities | -2.89% | -71.91% | -47.56% | -22.75% | -67.36% |
| Total Other Current Liabilities | -2.89% | -71.91% | -47.56% | -22.75% | -67.36% |
| Total Current Liabilities | 20.05% | 29.36% | 18.37% | 14.72% | -39.22% |
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| Total Current Liabilities | 20.05% | 29.36% | 18.37% | 14.72% | -39.22% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -36.31% | -50.29% | -48.20% | -43.16% | -38.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 291.64% | 1,127.55% | -33.04% | -40.90% | -14.39% |
| Total Liabilities | 25.35% | 58.40% | 11.31% | 7.78% | -38.73% |
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| Common Stock & APIC | 1.16% | 1.14% | 1.09% | 1.13% | 1.25% |
| Retained Earnings | 9.84% | -10.30% | -12.42% | -12.10% | -15.07% |
| Treasury Stock & Other | -407.21% | 82.89% | -166.49% | -216.66% | 2,694.48% |
| Total Common Equity | -3.23% | -3.42% | -7.05% | -4.69% | -3.87% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -3.23% | -3.42% | -7.05% | -4.69% | -3.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1,461.15% | 1,727.45% | -16.78% | -22.23% | -18.01% |
| Total Equity | 1.36% | 1.30% | -7.12% | -4.76% | -3.93% |
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