Cronos Group | CRON - Debt

Cronos Group reported $1.51M in Debt for its fiscal quarter ending in December of 2025.

Financials

USD

USD 1.17B

Cash and Equivalent

USD 791.79M

USD 26.48M

USD 927.88M

Current Liabilities

USD 42.42M

USD 1.51M

USD -1.46M

USD -1.41M

USD 626

EPS Earnings Per Share

USD 0.04

Equity Capital and Reserves

USD 1.07B

Gross Profit on Sales

USD 16.19M

Interest Expense on Debt

USD 0

Interest Income

USD 9.56M

Market Capitalization

USD 1.47B

USD 13.75M

Operating Expenses

USD 46.67M

Operating Profit

USD -1.46M

Ordinary Share Capital

USD 376.26M

PE Price to Earnings

120.93

USD -12.39M

USD 58.97M

Selling and Administration Expenses

USD 17.35M

USD 46.75M

Trade Creditors

USD 10.28M

USD 73.17M

	Debt	Change		Date
Altria	USD 25.71B		8M	Dec/2025
Aurora Cannabis	CAD 23.86M		76.48M	Mar/2026
Boston Beer	USD 37.87M		3.02M	Dec/2025
British American Tobacco	GBP 35.21B		4.95B	Jun/2025
Canopy Growth	CAD 278.71M		19.38M	Mar/2026
Coca-Cola	USD 45.49B		1.92B	Dec/2025
Constellation Brands	USD 11.2B		538.8M	Dec/2025
Imperial Brands	GBP 10.26B		314M	Dec/2022
Knight Therapeutics	CAD 77.91M		28.33M	Dec/2025
Molson Coors Brewing	USD 6.35B		60.3M	Dec/2025
Monster Beverage	USD 207.15M		171.05M	Mar/2025
Organigram Holdings	CAD 8.2M		554K	Mar/2026
Philip Morris International	USD 48.84B		1.25B	Dec/2025
Tilray	USD 640.95M		35.17M	Jun/2022

	Actual	Chg	%Chg
Crude Oil	82.274	3.32	4.21%
Brent	87.645	3.42	4.05%
Natural gas	2.9042	0.05	1.62%
Gasoline	3.4220	0.14	4.18%
Heating Oil	4.1003	0.07	1.73%
Gold	4016.12	39.94	1.00%
Silver	55.993	0.50	0.89%
Copper	6.2139	0.08	-1.30%
Soybeans	1199.38	4.38	0.37%
Wheat	677.06	2.31	0.34%
Coal	129.85	1.10	0.85%
Steel	3102.00	29.00	-0.93%
EU Gas	58.81	3.90	7.11%
Lumber	636.45	1.95	0.31%
Iron Ore CNY	762.00	2.50	0.33%
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	Actual	Chg	%Chg
EURUSD	1.14377	0.0004	-0.03%
GBPUSD	1.34543	0.0023	-0.17%
AUDUSD	0.69833	0.0012	-0.17%
NZDUSD	0.58441	0.0001	0.02%
USDJPY	162.481	0.0865	0.05%
USDCNY	6.77867	0.0053	0.08%
USDCHF	0.80730	0.0016	-0.20%
USDCAD	1.40105	0.0032	-0.23%
USDMXN	17.5240	0.1009	0.58%
USDINR	96.4820	0.1664	0.17%
USDBRL	5.11300	0.0029	-0.06%
USDRUB	77.6080	0.4920	-0.63%
USDKRW	1491.90	11.9400	0.81%
DXY	100.756	0.0070	-0.01%
USDTRY	47.1625	0.0787	0.17%
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	Actual	Chg	%Chg
US500	7489.67	44	-0.59%
US30	52366	187	-0.36%
US100	28682	344	-1.18%
JP225	64952	1,884	-2.82%
GB100	10600	28	0.27%
DE40	24861	54	-0.22%
FR40	8347	31	-0.37%
IT40	52001	373	-0.71%
ES35	19228	76	-0.39%
ASX200	8803	38	-0.43%
SHANGHAI	3764	118	-3.05%
SENSEX	78151	965	1.25%
TSX	35269	71	-0.20%
MOEX	1965	57	-2.81%
IBOVESPA	173872	47	0.03%
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	Actual	Chg	%Chg
Apple	331.60	1.66	-0.50%
Tesla	384.07	6.99	-1.79%
Microsoft	394.10	7.00	-1.75%
Amazon	248.91	1.15	-0.46%
Meta	647.89	16.65	-2.51%
Nvidia	205.52	1.82	-0.88%
Visa	357.57	7.24	-1.98%
JPMorgan	343.37	0.22	0.06%
Oracle	128.05	3.72	2.99%
J&J	252.93	3.33	1.33%
SpaceX	125.73	5.38	-4.10%
Exxon Mobil	148.05	2.10	1.44%
Alphabet	346.49	7.97	-2.25%
Goldman Sachs	1079.64	15.82	-1.44%
Caterpillar	886.21	8.44	0.96%
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	Actual	Chg	%Chg
United States	4.5490	0.010	-0.01%
United Kingdom	4.9725	0.005	0.01%
Japan	2.7120	0.003	0.00%
Australia	4.9200	0.024	0.02%
Germany	3.1389	0.001	0.00%
Brazil	14.6025	0.063	0.07%
Russia	16.6800	0.170	0.17%
India	6.7630	0.011	0.00%
Canada	3.5570	0.026	0.03%
Italy	3.9650	0.010	0.01%
France	3.9340	0.005	-0.01%
South Africa	8.6800	0.090	0.09%
China	1.7320	0.003	0.00%
Switzerland	0.4280	0.007	0.01%
Chile	5.6000	0.040	-0.01%
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	Actual	Chg	%Chg
Bitcoin	63557	234	-0.37%
Ether	1835.19	27.9398	-1.50%
Binance	564.0	8.4200	-1.47%
Cardano	0.16618	0.0055	3.44%
Solana	74.8909	0.3681	-0.49%
XRP	1.08602	0.0004	-0.04%
Polkadot	0.86	0.0033	0.38%
Avalanche	6.56	0.0480	0.74%
Polygon	0.08	0.0002	-0.23%
Cosmos	1.52	0.0121	0.80%
Dai	0.99902	0.0009	-0.09%
Litecoin	44.860	0.0600	-0.13%
Uniswap	3.54	0.0018	0.05%
Algorand	0.08	0.0001	-0.12%
Bitcoin Cash	217.80	3.6800	-1.66%
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News

The FTSE MIB Index Closes 0.94% Lower
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The DAX Index Closes 0.34% Lower
The CAC 40 Index Closes 0.47% Lower
The FTSE 100 Index Closes 0.08% Highe...
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