Cronos Group Inc.

Cronos Group Inc.

CRON.TO
Cronos Group Inc.CA flagToronto Stock Exchange
3.91
CAD
-0.08
- -
1.46BMarket Cap
Cronos Group Inc.
CRON.TO
(Toronto Stock Exchange)

Recent

price

3.91

P/E

ratio

- -

div

yld

- -

ROIC.AI

2013
2014
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
-0.02
- -
- -
- -
0.01
0.02
0.07
0.08
0.13
0.17
0.23
0.23
0.31
0.38
0.43
Revenue per Share
-0.05
- -
-0.13
0.01
-0.01
-0.01
-0.13
3.76
-0.21
-1.07
-0.45
-0.19
0.11
-0.02
- -
Basic EPS, GAAP
-0.01
- -
-0.07
-0.06
-0.08
-0.28
-0.56
-0.55
-0.51
-0.45
-0.25
-0.12
0.01
- -
0.07
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-0.05
- -
0.22
0.19
0.26
0.47
0.85
5.48
4.65
3.39
2.92
2.83
2.95
2.9
2.99
Book Value per Share
0.07
- -
0.19
0.19
0.2
0.43
0.81
4.72
4.15
3.55
2.95
2.82
2.71
2.78
2.83
Tangible Book Value per Share
13
- -
32
36
78
135
172
310
352
370
377
381
382
383
371
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
3
12
24
47
65
87
87
118
147
160
Sales/Revenue/Turnover
316.69
- -
- -
- -
-384.66
-194.5
-168.67
-623.11
-383.97
-256.39
-120.34
-91.6
-50.63
-13.3
-10.93
Operating Margin (%)
- -
- -
- -
- -
- -
1
2
4
7
15
13
8
9
14
15
Depreciation Expense
-1
- -
-4
- -
-1
-1
-22
1,167
-73
-396
-169
-74
41
-9
-2
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
13.39
Effective Tax Rate (%)
316.69
- -
- -
- -
-214.8
-47.12
-178.5
4,911.6
-156.55
-613.54
-194.51
-84.78
34.93
-6.44
-1.14
Profit Margin (%)
- -
- -
1
-1
- -
15
7
1,240
1,165
1,025
892
892
886
896
885
Working Capital
- -
- -
- -
- -
- -
4
- -
7
8
7
3
2
1
1
1
LT Debt
1
- -
8
8
25
69
149
1,749
1,708
1,334
1,141
1,096
1,111
1,143
1,124
Total Equity
- -
- -
- -
- -
- -
- -
- -
-15.54
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
126.18
- -
- -
- -
- -
- -
- -
-0.74
Return on Capital (%)
- -
- -
- -
3.95
-6.46
-3.54
-20.55
126.39
-4.39
-27.42
-14.32
-6.78
3.72
-0.84
-0.16
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
1
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
1
1
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
383
382
376
Market Capitalization
1,331
1,289
1,304

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
922
944
928
Cash, Cash Equivalents & STI
824
832
822
Accounts Receivable, Net
27
34
33
Inventories
48
47
49
Total Current Liabilities
41
48
42
Payables & Accruals
40
48
42
ST Debt
1
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
152.65%
-7.21%
2.88%
Free Cash Flow
63.48%
-63.55%
-103.34%
Net Income, GAAP
-454%
9.9%
-123%
Sales/Revenue/Turnover
- -
26.52%
24.63%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
25
28
34
30
118
2025
32
33
36
45
147
2026
45
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.01
-0.02
0.02
- -
0.11
2025
0.02
-0.1
- -
- -
-0.02
2026
0.04
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Cronos Group Inc. functions as an advanced global cannabinoid enterprise. It is engaged in the creation, marketing, and movement of hemp-derived wellness and beauty items, distributed across e-commerce platforms, retail outlets, and hospitality alliances, primarily under the Lord Jones and Happy Dance labels in the United States. The company also focuses on the cultivation, manufacturing, and commercialization of cannabis and various cannabis derivatives for both medical and adult-use sectors. It offers a diverse portfolio including dried flower, pre-rolls, edibles, vapes, and extracts through wholesale and direct-to-consumer channels. Its brand lineup includes PEACE NATURALS, serving as a global wellness platform for medical cannabis, and adult-use brands such as Spinach, known for its innovative products like Spinach FEELZ which incorporates cultured rare cannabinoids, and COVE. Cronos Group also maintains an international presence, exporting its cannabis and cannabis oils to markets including Germany, Israel, Australia, Switzerland, and the UK. Established in 2012, the company is headquartered in Toronto, Canada.

Company News

APIChatGPT
  • Cronos Group Inc. Announces Results of 2026 Annual Meeting of Shareholders

  • Cronos Group Reports 2026 First Quarter Results

  • Cronos to enter the Netherlands with acquisition of Europe's largest adult-use cannabis company