Cronos Group Inc. (CRON)
Every figure this model derived for CRON, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 10,236,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 797,019,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 912,030,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 56,364,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 1,068,672,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 215,000 | InterestPaidNet |
2026-06-30 |
| ocf | 60,052,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 236,775,000 | RevenueFromContractWithCustomerIncludingAssessedTax |
2026-06-30 |
| sbc | 6,451,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up CRON on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 7.73 |
| current ratio | 16.18 |
| current ratio reported | 16.18 |
| dilution pct | -0.54 |
| ev owner earnings | 8.47 |
| ev sales | 1.55 |
| fcf margin | 21.04 |
| growth cv | 0.44 |
| interest cover | -11.29 |
| operating margin | -1.03 |
| owner earnings margin | 18.31 |
| revenue growth | 36.14 |
| revenue growth per share | 36.88 |
| roic | -0.71 |
| rule of 40 | 35.11 |
| sbc pct revenue | 2.72 |
Everything else this filing tags
400 more elements from CRON's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 1,179,860,000 | 2026-06-30 | 66 | USD |
LiabilitiesAndStockholdersEquity | 1,179,860,000 | 2026-06-30 | 56 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 1,117,445,000 | 2026-06-30 | 148 | USD |
ConcentrationRiskCreditRiskFinancialInstrumentMaximumExposure | 901,439,000 | 2026-06-30 | 56 | USD |
CashCashEquivalentsAndShortTermInvestments | 821,856,000 | 2026-03-31 | 12 | USD |
CashAndCashEquivalentsFairValueDisclosure | 791,794,000 | 2025-12-31 | 2 | USD |
CommonStockValue | 632,074,000 | 2026-06-30 | 56 | USD |
RetainedEarningsAccumulatedDeficit | 492,319,000 | 2026-06-30 | 56 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 467,019,000 | 2026-06-30 | 112 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 378,414,463 | 2026-06-30 | 91 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 376,475,683 | 2026-06-30 | 91 | shares |
CommonStockSharesIssued | 370,726,047 | 2026-06-30 | 52 | shares |
CommonStockSharesOutstanding | 370,726,047 | 2026-06-30 | 40 | shares |
ShortTermInvestments | 330,000,000 | 2026-06-30 | 56 | USD |
PaymentsToAcquireShortTermInvestments | 330,000,000 | 2026-06-30 | 25 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -324,775,000 | 2026-06-30 | 63 | USD |
NetCashProvidedByUsedInInvestingActivities | -320,273,000 | 2026-06-30 | 63 | USD |
StockIssuedDuringPeriodValueNewIssues | 304,821,000 | 2019-12-31 | 10 | USD |
PropertyPlantAndEquipmentGross | 295,263,000 | 2026-06-30 | 8 | USD |
Assets | 261,119,000 | 2018-12-31 | 4 | CAD |
EquityAndLiabilities | 261,119,000 | 2018-12-31 | 4 | CAD |
IssuedCapital | 225,500,000 | 2018-12-31 | 4 | CAD |
Equity | 211,640,000 | 2018-12-31 | 6 | CAD |
EquityAttributableToOwnersOfParent | 211,504,000 | 2018-12-31 | 2 | CAD |
DeferredTaxAssetsGross | 186,522,000 | 2025-12-31 | 14 | USD |
DeferredTaxAssetsValuationAllowance | 184,634,000 | 2025-12-31 | 14 | USD |
ValuationAllowancesAndReservesBalance | 184,634,000 | 2025-12-31 | 8 | USD |
GoodwillImpairmentLoss | 178,414,000 | 2021-09-30 | 8 | USD |
AdjustedWeightedAverageShares | 172,269,170 | 2018-12-31 | 4 | shares |
WeightedAverageShares | 172,269,170 | 2018-12-31 | 4 | shares |
PropertyPlantAndEquipment | 171,891,000 | 2018-12-31 | 6 | CAD |
NetIncomeLossAvailableToCommonStockholdersBasic | -161,312,000 | 2021-03-31 | 18 | USD |
CashFlowsFromUsedInFinancingActivities | 154,640,000 | 2018-12-31 | 4 | CAD |
IssueOfEquity | 146,032,000 | 2018-12-31 | 4 | CAD |
ProceedsFromIssuingShares | 146,032,000 | 2018-12-31 | 4 | CAD |
NoncurrentAssets | 141,539,000 | 2026-06-30 | 37 | USD |
PropertyPlantAndEquipmentNet | 141,539,000 | 2026-06-30 | 56 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -134,559,000 | 2022-12-31 | 12 | USD |
CashFlowsFromUsedInInvestingActivities | -121,475,000 | 2018-12-31 | 4 | CAD |
AssetImpairmentCharges | 116,170,000 | 2021-12-31 | 13 | USD |
OperatingLossCarryforwards | 115,910,000 | 2019-12-31 | 2 | USD |
PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities | 114,407,000 | 2018-12-31 | 4 | CAD |
RevenueFromContractWithCustomerExcludingAssessedTax | 98,217,000 | 2026-06-30 | 99 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 92,836,000 | 2025-12-31 | 14 | USD |
IntangibleAssetsGrossExcludingGoodwill | 85,672,000 | 2026-06-30 | 39 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 83,073,000 | 2019-12-31 | 3 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets | 76,212,000 | 2019-12-31 | 2 | USD |
CurrentAssets | 65,064,000 | 2018-12-31 | 4 | CAD |
Goodwill | 64,146,000 | 2026-06-30 | 58 | USD |
GoodwillGross | 64,146,000 | 2026-06-30 | 26 | USD |
Liabilities | 62,415,000 | 2026-06-30 | 56 | USD |
ImpairmentOfInvestments | 61,392,000 | 2022-12-31 | 11 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -55,721,000 | 2026-06-30 | 56 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 53,853,000 | 2026-06-30 | 81 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 53,542,000 | 2024-12-31 | 4 | USD |
EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities | 52,796,000 | 2019-12-31 | 2 | USD |
InventoryNet | 52,701,000 | 2026-06-30 | 58 | USD |
AdditionalPaidInCapital | 51,523,000 | 2024-09-30 | 42 | USD |
ProfitLoss | 51,374,000 | 2026-06-30 | 125 | USD |
Liabilities | 49,479,000 | 2018-12-31 | 4 | CAD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 48,876,000 | 2026-06-30 | 32 | USD |
MinorityInterest | 48,773,000 | 2026-06-30 | 56 | USD |
NonoperatingIncomeExpense | 48,282,000 | 2026-06-30 | 91 | USD |
GrossProfit | 47,604,000 | 2026-06-30 | 99 | USD |
NetIncomeLoss | 45,837,000 | 2026-06-30 | 96 | USD |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic | 45,837,000 | 2026-06-30 | 73 | USD |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted | 45,837,000 | 2026-06-30 | 66 | USD |
CurrentLiabilities | 45,493,000 | 2018-12-31 | 4 | CAD |
AdditionsOtherThanThroughBusinessCombinationsPropertyPlantAndEquipment | 43,046,000 | 2017-12-31 | 2 | CAD |
OperatingExpenses | 42,033,000 | 2026-06-30 | 91 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -41,007,000 | 2026-06-30 | 118 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 40,000,000 | 2026-06-30 | 56 | USD |
NetCashProvidedByUsedInFinancingActivities | -39,147,000 | 2026-06-30 | 63 | USD |
AccountsReceivableNetCurrent | 36,719,000 | 2026-06-30 | 56 | USD |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest | 36,586,000 | 2024-12-31 | 20 | USD |
AccruedLiabilitiesCurrent | 35,231,000 | 2026-06-30 | 38 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 34,224,000 | 2025-12-31 | 14 | USD |
IncreaseDecreaseInOperatingCapital | 33,943,000 | 2020-12-31 | 12 | USD |
ForeignCurrencyTransactionGainLossUnrealized | 33,918,000 | 2026-06-30 | 64 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities | 33,189,000 | 2019-12-31 | 2 | USD |
PaymentsForRepurchaseOfCommonStock | 32,858,000 | 2026-06-30 | 11 | USD |
CashAndCashEquivalents | 32,634,000 | 2018-12-31 | 6 | CAD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 32,115,000 | 2021-09-30 | 18 | USD |
ExciseAndSalesTaxes | 31,345,000 | 2026-06-30 | 91 | USD |
PaymentsToAcquireLongtermInvestments | 30,000,000 | 2026-06-30 | 2 | USD |
OperatingExpenseExcludingCostOfSales | 29,376,000 | 2018-12-31 | 4 | CAD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -28,585,000 | 2025-12-31 | 3 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 28,019,000 | 2019-12-31 | 2 | USD |
LaborAndRelatedExpense | 26,742,000 | 2020-12-31 | 16 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 25,708,000 | 2025-12-31 | 14 | USD |
InventoryWorkInProcessNetOfReserves | 25,108,000 | 2026-06-30 | 44 | USD |
DeferredTaxAssetsInvestments | 24,602,000 | 2025-12-31 | 14 | USD |
IncreaseDecreaseInCashAndCashEquivalents | 23,426,000 | 2018-12-31 | 4 | CAD |
EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets | 23,200,000 | 2019-12-31 | 2 | USD |
RetainedEarnings | -22,715,000 | 2018-12-31 | 4 | CAD |
InvestmentIncomeInterest | 22,550,000 | 2022-12-31 | 31 | USD |
GeneralAndAdministrativeExpense | 22,539,000 | 2026-06-30 | 91 | USD |
FiniteLivedIntangibleAssetsGross | 21,530,000 | 2026-06-30 | 30 | USD |
CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived | 20,951,000 | 2018-12-31 | 1 | CAD |
VariableInterestEntityEntityMaximumLossExposureAmount | 19,488,000 | 2023-12-31 | 15 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -19,367,000 | 2024-12-31 | 20 | USD |
ProfitLoss | -19,205,000 | 2018-12-31 | 4 | CAD |
ComprehensiveIncome | -19,155,000 | 2018-12-31 | 4 | CAD |
ProfitLossAttributableToOrdinaryEquityHoldersOfParentEntity | -18,970,000 | 2018-12-31 | 2 | CAD |
ProfitLossAttributableToOwnersOfParent | -18,970,000 | 2018-12-31 | 4 | CAD |
ComprehensiveIncomeAttributableToOwnersOfParent | -18,920,000 | 2018-12-31 | 2 | CAD |
AccountingProfit | -18,716,000 | 2018-12-31 | 4 | CAD |
ProfitLossBeforeTax | -18,716,000 | 2018-12-31 | 4 | CAD |
ProfitLossFromOperatingActivities | -18,108,000 | 2018-12-31 | 4 | CAD |
InterestIncomeExpenseNonoperatingNet | 17,669,000 | 2026-06-30 | 91 | USD |
AccountsPayableCurrent | 17,423,000 | 2026-06-30 | 42 | USD |
GeneralAndAdministrativeExpense | 17,421,000 | 2018-12-31 | 4 | CAD |
NotesAndLoansReceivableNetNoncurrent | 17,379,000 | 2026-06-30 | 56 | USD |
NotesReceivableNet | 17,379,000 | 2026-06-30 | 34 | USD |
RevenueFromContractsWithCustomers | 17,145,000 | 2018-12-31 | 2 | CAD |
PaymentsForProceedsFromLoansReceivable | -16,831,000 | 2023-12-31 | 10 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 16,128,000 | 2026-06-30 | 8 | USD |
Revenue | 15,703,000 | 2018-12-31 | 4 | CAD |
TradeAndOtherCurrentPayables | 15,532,000 | 2018-12-31 | 4 | CAD |
CurrentIncomeTaxExpenseBenefit | -15,317,000 | 2025-12-31 | 21 | USD |
InventoryFinishedGoodsNetOfReserves | 15,306,000 | 2026-06-30 | 44 | USD |
ProceedsFromNoncurrentBorrowings | 15,007,000 | 2018-12-31 | 3 | CAD |
IncomeTaxesReceivable | 14,661,000 | 2026-06-30 | 16 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 13,458,000 | 2021-12-31 | 12 | USD |
DecreaseDueToHarvestBiologicalAssets | -13,361,000 | 2018-12-31 | 4 | CAD |
PaymentsToAcquireLoansReceivable | 13,307,000 | 2025-12-31 | 36 | USD |
NumberOfOutstandingShareOptions | 12,902,995 | 2018-12-31 | 3 | shares |
InvestmentsFairValueDisclosure | 12,607,000 | 2022-03-31 | 2 | USD |
SellingAndMarketingExpense | 12,400,000 | 2026-06-30 | 91 | USD |
InventoryRawMaterialsNetOfReserves | 12,208,000 | 2026-06-30 | 56 | USD |
NumberOfOutstandingShareOptions | 11,603,750 | 2017-12-31 | 3 | pure |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentPeriodIncreaseDecrease | 11,590,000 | 2025-12-31 | 15 | USD |
Inventories | 11,584,000 | 2018-12-31 | 4 | CAD |
GainsLossesOnChangeInFairValueEstimatesOfBiologicalAssetsForCurrentPeriod | 11,568,000 | 2018-12-31 | 4 | CAD |
GainsLossesOnFairValueAdjustmentBiologicalAssets | 11,568,000 | 2018-12-31 | 4 | CAD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 11,533,000 | 2024-12-31 | 11 | USD |
AdjustmentsForDecreaseIncreaseInInventories | -11,517,000 | 2018-12-31 | 4 | CAD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 11,465,000 | 2025-12-31 | 3 | USD |
GrossProfit | 11,268,000 | 2018-12-31 | 4 | CAD |
IntangibleAssetsOtherThanGoodwill | 11,234,000 | 2018-12-31 | 6 | CAD |
IncomeTaxReconciliationTaxExemptIncome | 11,138,000 | 2024-12-31 | 20 | USD |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities | -11,089,000 | 2021-09-30 | 20 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 10,367,000 | 2026-06-30 | 99 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 10,278,000 | 2019-12-31 | 2 | CAD |
CashFlowsFromUsedInOperatingActivities | -9,739,000 | 2018-12-31 | 4 | CAD |
PaymentsForShareIssueCosts | 9,577,000 | 2018-12-31 | 4 | CAD |
ShareIssueRelatedCost | 9,577,000 | 2018-12-31 | 4 | CAD |
EmployeeRelatedLiabilitiesCurrent | 9,463,000 | 2025-12-31 | 10 | USD |
BiologicalAssets | 9,074,000 | 2018-12-31 | 5 | CAD |
CurrentBiologicalAssets | 9,074,000 | 2018-12-31 | 4 | CAD |
ProceedsFromInterestReceived | 8,988,000 | 2021-12-31 | 3 | USD |
CurrentFederalTaxExpenseBenefit | -8,762,000 | 2025-12-31 | 3 | USD |
OtherGeneralAndAdministrativeExpense | 8,607,000 | 2020-12-31 | 16 | USD |
OtherComprehensiveIncomeLossNetOfTax | 8,192,000 | 2021-12-31 | 33 | USD |
IntangibleAssetsNetExcludingGoodwill | 8,050,000 | 2026-06-30 | 56 | USD |
IntangibleAssetsNetIncludingGoodwill | 8,050,000 | 2026-06-30 | 14 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 8,003,000 | 2026-06-30 | 40 | USD |
OtherAccruedLiabilitiesCurrent | 7,939,000 | 2025-12-31 | 10 | USD |
AccountsPayableTradeCurrent | 7,642,000 | 2025-12-31 | 10 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 7,604,000 | 2021-12-31 | 33 | USD |
AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | 7,479,000 | 2018-12-31 | 4 | CAD |
FiniteLivedIntangibleAssetsNet | 7,250,000 | 2026-06-30 | 30 | USD |
DepreciationDepletionAndAmortization | 7,101,000 | 2026-06-30 | 73 | USD |
ComprehensiveIncomeNetOfTax | 6,958,000 | 2026-06-30 | 91 | USD |
CashAdvancesAndLoansMadeToRelatedParties | 6,941,000 | 2018-12-31 | 2 | CAD |
CurrentStateAndLocalTaxExpenseBenefit | -6,606,000 | 2025-12-31 | 3 | USD |
CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | 6,248,000 | 2016-12-31 | 1 | CAD |
ReserveOfSharebasedPayments | 6,241,000 | 2018-12-31 | 6 | CAD |
DepreciationNonproduction | 6,219,000 | 2026-06-30 | 32 | USD |
AdjustmentsForDecreaseIncreaseInBiologicalAssets | 6,216,000 | 2018-12-31 | 4 | CAD |
IncreaseDecreaseThroughTransfersFromConstructionInProgressPropertyPlantAndEquipment | 6,034,000 | 2017-12-31 | 2 | CAD |
MinimumLeasePaymentsPayableUnderNoncancellableOperatingLease | 5,950,000 | 2018-12-31 | 2 | CAD |
IncreaseDecreaseInInventories | 5,766,000 | 2026-06-30 | 63 | USD |
NumberOfShareOptionsExercisableInSharebasedPaymentArrangement | 5,648,656 | 2018-12-31 | 1 | shares |
FinancingReceivableAllowanceForCreditLosses | 5,614,000 | 2025-12-31 | 73 | USD |
OperatingIncomeLoss | 5,571,000 | 2026-06-30 | 91 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 5,537,000 | 2026-06-30 | 91 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -5,486,000 | 2025-12-31 | 21 | USD |
AllowanceForNotesAndLoansReceivableNoncurrent | 5,419,000 | 2025-09-30 | 2 | USD |
NoncurrentPortionOfNoncurrentLoansReceived | 5,367,000 | 2017-12-31 | 2 | CAD |
PrepaidExpenseAndOtherAssetsCurrent | 5,269,000 | 2026-06-30 | 56 | USD |
PaymentsToAcquireOtherInvestments | 5,107,000 | 2025-12-31 | 34 | USD |
TaxExpenseIncomeAtApplicableTaxRate | -4,960,000 | 2018-12-31 | 4 | CAD |
DeferredIncomeTaxLiabilitiesNet | 4,918,000 | 2026-06-30 | 30 | USD |
OtherIncome | 4,897,000 | 2017-12-31 | 2 | CAD |
ProvisionForLoanLossesExpensed | 4,859,000 | 2025-12-31 | 48 | USD |
OtherAdjustmentsForNoncashItems | -4,858,000 | 2017-12-31 | 2 | CAD |
PaymentsToAcquireInterestInJointVenture | 4,707,000 | 2021-12-31 | 15 | USD |
OtherLongTermInvestments | 4,527,000 | 2026-06-30 | 44 | USD |
OtherInvestments | 4,527,000 | 2026-06-30 | 78 | USD |
CostOfMerchandiseSold | 4,489,000 | 2017-12-31 | 2 | CAD |
RawMaterialsAndConsumablesUsed | 4,489,000 | 2017-12-31 | 2 | CAD |
AdjustmentsForSharebasedPayments | 4,238,000 | 2018-12-31 | 4 | CAD |
IncreaseDecreaseThroughSharebasedPaymentTransactions | 4,238,000 | 2018-12-31 | 4 | CAD |
CurrentTradeReceivables | 4,163,000 | 2018-12-31 | 4 | CAD |
SalesAndMarketingExpense | 4,111,000 | 2018-12-31 | 2 | CAD |
DeferredIncomeTaxLiabilities | 4,089,000 | 2025-12-31 | 14 | USD |
CurrentSecuredBankLoansReceivedAndCurrentPortionOfNoncurrentSecuredBankLoansReceived | 4,000,000 | 2016-12-31 | 1 | CAD |
RepaymentsOfCurrentBorrowings | 4,000,000 | 2017-12-31 | 3 | CAD |
InterestReceivableCurrent | 3,982,000 | 2026-06-30 | 26 | USD |
CurrentPrepaymentsAndOtherCurrentAssets | 3,876,000 | 2018-12-31 | 4 | CAD |
AcquisitionCosts | 3,801,000 | 2021-12-31 | 10 | USD |
RealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments | 3,746,000 | 2017-12-31 | 1 | USD |
DividendsCommonStockCash | 3,698,000 | 2026-06-30 | 5 | USD |
PaymentsOfDividendsMinorityInterest | 3,698,000 | 2026-06-30 | 13 | USD |
DilutiveEffectOfShareOptionsOnNumberOfOrdinaryShares | 3,607,331 | 2017-12-31 | 1 | shares |
IncomeTaxPaidFederalAfterRefundReceived | -3,604,000 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationNondeductibleExpense | 3,603,000 | 2019-12-31 | 3 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 3,603,000 | 2026-06-30 | 34 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 3,584,000 | 2024-12-31 | 9 | USD |
IncreaseDecreaseInAccruedInterestReceivableNet | -3,569,000 | 2026-06-30 | 29 | USD |
AccruedIncomeTaxesCurrent | 3,548,000 | 2026-06-30 | 30 | USD |
AmortizationOfIntangibleAssets | 3,514,000 | 2023-12-31 | 37 | USD |
InvestmentAccountedForUsingEquityMethod | 3,492,000 | 2018-12-31 | 5 | CAD |
ProceedsFromCollectionOfLoansReceivable | 3,480,000 | 2026-06-30 | 33 | USD |
DeferredTaxAssetInterestCarryforward | 3,477,000 | 2025-12-31 | 12 | USD |
CapitalExpendituresIncurredButNotYetPaid | 3,470,000 | 2026-06-30 | 12 | USD |
PropertyPlantAndEquipmentAdditions | 3,451,000 | 2022-12-31 | 30 | USD |
CostOfGoodsAndServicesSoldDepreciation | 3,447,000 | 2020-12-31 | 12 | USD |
CurrentReceivablesFromTaxesOtherThanIncomeTax | 3,419,000 | 2018-12-31 | 3 | CAD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 3,409,000 | 2026-06-30 | 91 | USD |
IncreaseDecreaseInAccountsPayable | 3,116,000 | 2026-06-30 | 39 | USD |
DeconsolidationRevaluationOfRetainedInvestmentGainOrLossAmount | -3,099,000 | 2026-06-30 | 61 | USD |
UnrealizedGainLossOnInvestments | -3,099,000 | 2026-06-30 | 48 | USD |
GainLossOnInvestments | -3,099,000 | 2026-06-30 | 38 | USD |
AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | -3,023,000 | 2018-12-31 | 4 | CAD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -2,954,000 | 2026-06-30 | 51 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 2,938,940 | 2026-06-30 | 91 | shares |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -2,929,000 | 2025-12-31 | 64 | USD |
AllocatedShareBasedCompensationExpense | 2,870,000 | 2026-06-30 | 93 | USD |
ProceedsFromSaleOfPropertyHeldForSale | 2,847,000 | 2025-12-31 | 12 | USD |
IncreaseDecreaseThroughExerciseOfWarrantsEquity | 2,800,000 | 2018-12-31 | 4 | CAD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | -2,763,000 | 2025-12-31 | 1 | USD |
NumberOfShareOptionsExercisableInSharebasedPaymentArrangement | 2,744,387 | 2017-12-31 | 1 | pure |
StockIssuedDuringPeriodSharesStockOptionsExercised | 2,735,985 | 2022-12-31 | 32 | shares |
IncreaseDecreaseInAccountsReceivable | 2,695,000 | 2026-06-30 | 63 | USD |
RepaymentsOfBorrowingsClassifiedAsFinancingActivities | 2,689,000 | 2016-12-31 | 1 | CAD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 2,686,000 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInIncomeTaxesReceivable | 2,676,000 | 2026-06-30 | 2 | USD |
ResearchAndDevelopmentExpense | 2,628,000 | 2026-06-30 | 91 | USD |
CurrentPayablesForPurchaseOfNoncurrentAssets | 2,590,000 | 2016-12-31 | 1 | CAD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -2,568,000 | 2025-12-31 | 1 | USD |
AdjustmentsForDepreciationAndAmortisationExpense | 2,510,000 | 2018-12-31 | 2 | CAD |
StockIssuedDuringPeriodValueIssuedForServices | 2,507,000 | 2020-09-30 | 5 | USD |
ProfitLossFromContinuingOperations | 2,491,000 | 2017-12-31 | 3 | CAD |
IncomeTaxExpenseBenefit | 2,479,000 | 2026-06-30 | 81 | USD |
ResearchAndDevelopmentExpense | 2,350,000 | 2018-12-31 | 1 | CAD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 2,280,000 | 2025-12-31 | 8 | USD |
AdvertisingExpense | 2,270,000 | 2025-12-31 | 15 | USD |
KeyManagementPersonnelCompensation | 2,228,000 | 2018-12-31 | 4 | CAD |
OtherNoncashIncomeExpense | -2,179,000 | 2026-06-30 | 60 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss | -2,048,000 | 2019-12-31 | 2 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 2,014,000 | 2026-06-30 | 63 | USD |
DeferredCompensationShareBasedArrangementsLiabilityCurrent | 1,993,000 | 2025-12-31 | 2 | USD |
OperatingLeaseImpairmentLoss | 1,986,000 | 2022-12-31 | 12 | USD |
ImpairmentLessorAssetUnderOperatingLease | 1,986,000 | 2023-03-31 | 5 | USD |
TangibleAssetImpairmentCharges | 1,974,000 | 2024-06-30 | 11 | USD |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent | 1,969,000 | 2021-03-31 | 4 | USD |
NumberOfShareOptionsGrantedInSharebasedPaymentArrangement | 1,910,000 | 2018-12-31 | 2 | shares |
DeferredTaxAssetsNet | 1,888,000 | 2025-12-31 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 1,855,000 | 2025-12-31 | 5 | USD |
DeferredTaxLiabilities | 1,850,000 | 2018-12-31 | 4 | CAD |
DeferredTaxLiabilityAsset | 1,850,000 | 2018-12-31 | 6 | CAD |
NetDeferredTaxLiabilities | 1,850,000 | 2018-12-31 | 2 | CAD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 1,809,000 | 2025-12-31 | 8 | USD |
Goodwill | 1,792,000 | 2018-12-31 | 6 | CAD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 1,741,000 | 2021-06-30 | 7 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -1,730,000 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -1,717,000 | 2022-09-30 | 4 | USD |
OtherReceivablesNetCurrent | 1,679,000 | 2026-06-30 | 56 | USD |
IncreaseDecreaseThroughTransferBetweenRevaluationReserveAndRetainedEarnings | -1,651,000 | 2017-12-31 | 2 | CAD |
DeferredFederalIncomeTaxExpenseBenefit | 1,617,000 | 2025-12-31 | 3 | USD |
RestructuringCosts | 1,524,000 | 2023-12-31 | 35 | USD |
OperatingLeaseLiability | 1,509,000 | 2025-12-31 | 6 | USD |
KeyManagementPersonnelCompensationSharebasedPayment | 1,448,000 | 2018-12-31 | 4 | CAD |
TaxExpenseOtherThanIncomeTaxExpense | 1,442,000 | 2018-12-31 | 1 | CAD |
ProceedsFromSaleOfEquityMethodInvestments | 1,415,000 | 2019-12-31 | 1 | USD |
SubsequentRecognitionOfDeferredTaxAssetsGoodwill | 1,400,000 | 2016-12-31 | 1 | CAD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition | 1,374,000 | 2021-12-31 | 14 | USD |
DueToRelatedPartiesNoncurrent | 1,370,000 | 2023-03-31 | 30 | USD |
DeferredTaxAssetsOther | 1,358,000 | 2025-12-31 | 14 | USD |
PaymentsForDebtIssueCosts | 1,282,000 | 2017-12-31 | 2 | CAD |
OperatingLeaseRightOfUseAsset | 1,282,000 | 2026-06-30 | 56 | USD |
DepreciationAndAmortisationExpense | 1,256,000 | 2018-12-31 | 2 | CAD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 1,239,000 | 2025-12-31 | 3 | USD |
InventoryValuationReserves | 1,229,000 | 2020-12-31 | 3 | USD |
OperatingLeasePayments | 1,207,000 | 2025-12-31 | 14 | USD |
FinancialAssetsAvailableforsale | 1,177,000 | 2017-12-31 | 2 | CAD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 1,156,000 | 2025-12-31 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 1,136,000 | 2026-06-30 | 20 | USD |
OperatingLeaseLiabilityNoncurrent | 1,133,000 | 2026-06-30 | 56 | USD |
DeferredIncomeTaxExpenseBenefit | 1,126,000 | 2025-12-31 | 21 | USD |
CurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTax | 1,123,000 | 2018-12-31 | 2 | CAD |
InventoryWriteDown | 1,053,000 | 2026-06-30 | 79 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 1,039,000 | 2021-09-30 | 8 | USD |
PurchaseOfAvailableforsaleFinancialAssets | 1,016,000 | 2017-12-31 | 1 | CAD |
PurchaseOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod | 1,016,000 | 2017-12-31 | 1 | CAD |
AdjustmentsForDepreciationExpense | 996,000 | 2017-12-31 | 2 | CAD |
DeferredTaxLiabilities | 993,000 | 2024-12-31 | 7 | USD |
ProceedsFromSalesOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod | 967,000 | 2018-12-31 | 3 | CAD |
RepaymentsOfBondsNotesAndDebentures | 950,000 | 2016-12-31 | 1 | CAD |
ShareOfProfitLossOfAssociatesAccountedForUsingEquityMethod | -936,000 | 2018-12-31 | 4 | CAD |
ShareOfProfitLossOfContinuingOperationsOfAssociatesAndJointVenturesAccountedForUsingEquityMethod | -936,000 | 2018-12-31 | 2 | CAD |
AccumulatedOtherComprehensiveIncome | 930,000 | 2018-12-31 | 4 | CAD |
DeferredIncomeTaxAssetsNet | 907,000 | 2026-06-30 | 18 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 906,000 | 2026-06-30 | 20 | USD |
SeveranceCosts1 | 889,000 | 2019-12-31 | 1 | USD |
AcquisitionsThroughBusinessCombinationsBiologicalAssets | 866,000 | 2016-12-31 | 1 | CAD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 856,000 | 2026-06-30 | 66 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 816,000 | 2026-06-30 | 20 | USD |
DepreciationAndAmortization | 804,000 | 2026-06-30 | 91 | USD |
ProductionSupplies | 802,000 | 2018-12-31 | 2 | CAD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 795,000 | 2024-12-31 | 14 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 793,000 | 2026-06-30 | 20 | USD |
RestructuringCharges | 792,000 | 2026-06-30 | 44 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesEquity | 783,000 | 2017-12-31 | 1 | USD |
CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities | 771,000 | 2016-12-31 | 1 | CAD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 755,000 | 2024-12-31 | 17 | USD |
EquitySecuritiesFvNiRealizedGainLoss | 747,000 | 2019-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 738,000 | 2026-06-30 | 10 | USD |
FinancingReceivableTransferToHeldForInvestmentAllowanceForCreditLossExpense | 737,000 | 2021-09-30 | 1 | USD |
AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossLoansAndAdvances | -725,000 | 2016-12-31 | 1 | CAD |
ReversalOfImpairmentLossRecognisedInProfitOrLossLoansAndAdvances | 725,000 | 2016-12-31 | 1 | CAD |
AccruedProfessionalFeesCurrent | 713,000 | 2025-12-31 | 10 | USD |
FinancialAssetsAtFairValueThroughOtherComprehensiveIncome | 705,000 | 2018-12-31 | 2 | CAD |
NoncurrentInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod | 705,000 | 2018-12-31 | 4 | CAD |
LeaseCost | 703,000 | 2025-12-31 | 17 | USD |
OperatingLeaseCost | 703,000 | 2025-12-31 | 17 | USD |
GoodwillAndIntangibleAssetImpairment | 700,000 | 2025-12-31 | 39 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | -650,000 | 2020-12-31 | 3 | USD |
CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital | 624,000 | 2017-12-31 | 2 | CAD |
PurchaseOfInterestsInInvestmentsAccountedForUsingEquityMethod | 621,000 | 2018-12-31 | 2 | CAD |
GainsLossesOnAvailableforsaleFinancialAssets | 608,000 | 2017-12-31 | 2 | CAD |
NumberOfShareOptionsExercisedInSharebasedPaymentArrangement | 597,379 | 2018-12-31 | 2 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 588,317 | 2026-06-30 | 106 | shares |
IncreaseDecreaseThroughExerciseOfOptions | 584,000 | 2018-12-31 | 4 | CAD |
ProceedsFromExerciseOfOptions | 584,000 | 2018-12-31 | 4 | CAD |
ProceedsFromPaymentsForOtherFinancingActivities | -577,000 | 2026-06-30 | 31 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 553,007 | 2026-06-30 | 55 | shares |
IncomeTaxReconciliationOtherAdjustments | 551,000 | 2024-12-31 | 20 | USD |
DepreciationExpense | 541,000 | 2017-12-31 | 2 | CAD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 500,000 | 2025-12-31 | 7 | USD |
AdvancesToAffiliate | 499,000 | 2021-06-30 | 20 | USD |
AdjustmentsForDeferredTaxExpense | 489,000 | 2018-12-31 | 4 | CAD |
DeferredTaxExpenseIncome | 489,000 | 2018-12-31 | 4 | CAD |
DeferredTaxExpenseIncomeRecognisedInProfitOrLoss | 489,000 | 2018-12-31 | 4 | CAD |
IncomeTaxExpenseContinuingOperations | 489,000 | 2018-12-31 | 4 | CAD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 479,000 | 2018-12-31 | 1 | USD |
IncreaseDecreaseInAccruedLiabilities | -479,000 | 2026-06-30 | 39 | USD |
KeyManagementPersonnelCompensationShorttermEmployeeBenefits | 437,000 | 2018-12-31 | 4 | CAD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 434,000 | 2018-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 430,000 | 2018-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 426,000 | 2018-12-31 | 1 | USD |
CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities | 423,000 | 2016-12-31 | 1 | CAD |
NumberOfShareOptionsExpiredInSharebasedPaymentArrangement | 404,598 | 2017-12-31 | 2 | pure |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 376,000 | 2025-12-31 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 376,000 | 2025-12-31 | 7 | USD |
IncreaseDecreaseInOtherReceivables | -375,000 | 2026-06-30 | 57 | USD |
DueToRelatedPartiesCurrent | 375,000 | 2023-03-31 | 6 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 371,000 | 2025-12-31 | 14 | USD |
PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities | 360,000 | 2018-12-31 | 1 | CAD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves | 348,000 | 2025-12-31 | 14 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 346,000 | 2025-12-31 | 5 | USD |
CurrentLoansAndReceivables | 314,000 | 2018-12-31 | 4 | CAD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -263,000 | 2026-06-30 | 63 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 256,000 | 2025-12-31 | 6 | USD |
ComprehensiveIncomeAttributableToNoncontrollingInterests | -235,000 | 2018-12-31 | 1 | CAD |
ProfitLossAttributableToNoncontrollingInterests | -235,000 | 2018-12-31 | 1 | CAD |
AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets | -221,000 | 2018-12-31 | 2 | CAD |
GainsLossesOnDisposalsOfInvestments | 221,000 | 2018-12-31 | 4 | CAD |
GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss | 221,000 | 2018-12-31 | 2 | CAD |
ProvisionForDoubtfulAccounts | 202,000 | 2026-06-30 | 60 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 200,000 | 2025-12-31 | 7 | USD |
BusinessCombinationAcquisitionRelatedCosts | 196,000 | 2024-06-30 | 2 | USD |
InterestPaidClassifiedAsFinancingActivities | 185,000 | 2018-12-31 | 1 | CAD |
RawMaterials | 171,000 | 2018-12-31 | 2 | CAD |
OperatingLeaseLiabilityCurrent | 162,000 | 2026-06-30 | 56 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 147,000 | 2025-12-31 | 6 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 143,000 | 2024-12-31 | 17 | USD |
PaymentsToAcquireIntangibleAssets | 139,000 | 2026-06-30 | 63 | USD |
NoncontrollingInterests | 136,000 | 2018-12-31 | 2 | CAD |
FinancingReceivableAllowanceForCreditLossForeignCurrencyTranslation | 132,000 | 2025-12-31 | 46 | USD |
OtherAssetsNoncurrent | 130,000 | 2024-09-30 | 22 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 128,947 | 2025-12-31 | 51 | shares |
NotesAndLoansReceivableNetCurrent | 128,000 | 2026-03-31 | 54 | USD |
InterestExpense | 126,000 | 2017-12-31 | 3 | CAD |
CapitalLeasesBalanceSheetAssetsByMajorClassNet | 125,000 | 2018-12-31 | 1 | USD |
IncreaseDecreaseThroughConversionOfConvertibleInstruments | 115,000 | 2016-12-31 | 1 | CAD |
ForeignCurrencyTransactionGainLossBeforeTax | -115,000 | 2019-12-31 | 3 | USD |
CashAndCashEquivalentsInSubsidiaryOrBusinessesAcquiredOrDisposed2013 | 109,000 | 2016-12-31 | 1 | CAD |
InterestRevenueExpense | 107,000 | 2018-12-31 | 2 | CAD |
IncomeTaxesPaid | 104,000 | 2025-12-31 | 9 | USD |
CapitalLeaseObligationsNoncurrent | 87,000 | 2018-12-31 | 1 | USD |
TaxEffectOfRevenuesExemptFromTaxation2011 | 83,000 | 2018-12-31 | 3 | CAD |
InventorySuppliesNetOfReserves | 79,000 | 2026-06-30 | 56 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount | 73,000 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 65,000 | 2025-12-31 | 18 | USD |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 59,745 | 2026-06-30 | 36 | shares |
IncomeTaxRelatingToComponentsOfOtherComprehensiveIncome | -55,000 | 2018-12-31 | 4 | CAD |
EquityMethodInvestmentSummarizedFinancialInformationRevenue | 52,000 | 2019-12-31 | 2 | USD |
What to be careful about
What this model itself distrusts about CRON's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (1.6x) instead
- forward EPS growth -4.7% is analyst consensus, not a filing: consensus 2027 EPS 0.18 against trailing 0.19, over 1 year(s), from 2 analysts (taken 2026-10-11)
- PEG not measured: earnings are expected to grow -4.7%, and the ratio inverts at or below zero — a company whose profit is expected to fall faster would otherwise score better for it
- durability rests on 3 of 4 inputs; not tagged: contracted coverage