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.

FigureValueXBRL tagAs 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.

RatioValue
cash operating margin7.73
current ratio16.18
current ratio reported16.18
dilution pct-0.54
fcf margin21.04
growth cv0.44
interest cover-11.29
operating margin-1.03
owner earnings margin18.31
revenue growth36.14
revenue growth per share36.88
roic-0.71
rule of 4035.11
sbc pct revenue2.72

What to be careful about

What this model itself distrusts about CRON's figures. Written by the derivation as it ran, not added afterwards.