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CRON
CRON Financials
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Trade CRON
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
1.00B
-0.48%
1.00B
+7.72%
1.00B
+4.09%
1.00B
+2.28%
1.00B
+2.96%
1.00B
-6.62%
1.00B
-4.4%
1.00B
-6%
1.00B
-7.06%
1.00B
-12.3%
1.00B
-15.42%
1.00B
-13.22%
1.00B
-19.39%
1.00B
-27.54%
1.00B
-27.12%
1.00B
-27.42%
2.00B
-20%
2.00B
-3.75%
2.00B
-2.42%
Total Current Assets
922.00M
-3.86%
927.00M
-0.87%
919.00M
-2.51%
936.00M
+0.3%
959.00M
+4.44%
935.00M
+1.14%
942.00M
+2.85%
933.00M
-2.8%
918.00M
-4.66%
925.00M
-9.87%
916.00M
-13.85%
960.00M
-11.07%
963.00M
-12.73%
1.00B
-11.71%
1.00B
-19.46%
1.00B
-21.31%
1.00B
-20.81%
1.00B
-17.1%
1.00B
-5.94%
Cash & Short Term Investments
824.00M
-4.39%
834.00M
-1.62%
838.00M
-2.02%
859.00M
-0.32%
862.00M
+2.68%
848.00M
+0.86%
855.00M
+2.23%
862.00M
-1.84%
840.00M
-5.53%
841.00M
-11%
836.00M
-14.78%
878.00M
-12.63%
889.00M
-14.52%
945.00M
-13.86%
981.00M
-20.81%
1.00B
-22.11%
1.00B
-20.07%
1.00B
-17.11%
1.00B
-7.14%
Loans & Receivables - Net
38.00M
+13.63%
39.00M
+17.67%
32.00M
+3.15%
30.00M
-17.02%
34.00M
+4.46%
33.00M
+5.01%
31.00M
+12.06%
36.00M
-5.01%
32.00M
+1.86%
32.00M
+9.27%
27.00M
-22.27%
38.00M
+13.45%
32.00M
+42.41%
29.00M
+55.16%
35.00M
+101.86%
33.00M
+27.83%
22.00M
-8.64%
19.00M
+7.38%
18.00M
+17.07%
Inventories - Total
48.00M
+1.94%
42.00M
+44.41%
35.00M
+12.94%
33.00M
+8.7%
47.00M
+31.81%
29.00M
-35.42%
31.00M
-30.79%
30.00M
-18.81%
36.00M
+5.14%
45.00M
+13.42%
44.00M
+19.47%
38.00M
+14.5%
34.00M
+7.32%
40.00M
+11.9%
37.00M
-20.21%
33.00M
-25.45%
32.00M
-43.63%
36.00M
-33.09%
46.00M
+7.7%
Prepaid Expenses
9.00M
+19.7%
5.00M
-1.05%
6.00M
+0.56%
6.00M
+16.13%
7.00M
+29.53%
5.00M
-22.63%
6.00M
-21.2%
5.00M
-23.94%
6.00M
-36.42%
7.00M
-44.2%
8.00M
-16.46%
7.00M
-20.75%
9.00M
-12.75%
12.00M
+19.67%
10.00M
-36.64%
9.00M
-19.66%
10.00M
-3.19%
10.00M
+29.72%
15.00M
+35.87%
Assets Held for Sale - Short-Term
3.00M
-67.97%
6.00M
-68.63%
8.00M
-58.3%
8.00M
--
9.00M
--
19.00M
--
19.00M
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
645.00K
--
2.00M
--
Other Current Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
256.00M
+13.91%
248.00M
+59.26%
235.00M
+41.44%
230.00M
+11.23%
225.00M
--
156.00M
-36.05%
166.00M
-31.68%
207.00M
-18.15%
--
-100%
244.00M
-20.44%
243.00M
-20.86%
253.00M
-20.49%
274.00M
-36.44%
306.00M
-54.75%
308.00M
-45.16%
318.00M
-42.54%
431.00M
-17.84%
677.00M
+33.06%
561.00M
+7.02%
Investments - Long-Term
11.00M
+294.59%
2.00M
-28.95%
3.00M
-86.06%
3.00M
-92.02%
3.00M
-95.33%
3.00M
-95.34%
20.00M
-68.55%
35.00M
-50.35%
62.00M
-34.28%
68.00M
-37.49%
63.00M
-43.78%
71.00M
-40.04%
95.00M
-14.34%
109.00M
-1.56%
112.00M
--
118.00M
--
110.00M
--
110.00M
--
--
--
Investment in Associate, JV & Subsidiary
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
21.00M
+20.29%
21.00M
+12.06%
19.00M
+3.91%
18.00M
-5.07%
18.00M
-18.8%
18.00M
+7.19%
19.00M
+11.88%
19.00M
+0.73%
22.00M
+3.63%
17.00M
-11.12%
17.00M
-12.85%
19.00M
+0.18%
21.00M
+2147.59%
19.00M
+1665.01%
Property Plant & Equipment - Net
147.00M
-10.09%
152.00M
+299.34%
141.00M
+266.05%
135.00M
+121.26%
164.00M
+186.86%
38.00M
-35.81%
38.00M
-37.91%
61.00M
-3.19%
57.00M
-13.19%
59.00M
-18.17%
62.00M
-20.89%
63.00M
-24.26%
66.00M
-66.83%
72.00M
-63.9%
78.00M
-61.05%
83.00M
-57.97%
198.00M
+9.26%
201.00M
+15.03%
201.00M
+21.95%
Other Non-Current Assets
100.00K
-23.08%
3.00M
+6385.37%
3.00M
+4220.69%
3.00M
+1037.61%
130.00K
-82.46%
41.00K
-96.39%
58.00K
-96.09%
226.00K
+17.1%
741.00K
+341.07%
1.00M
+1177.53%
1.00M
+2018.57%
193.00K
+93%
168.00K
-78.46%
89.00K
-82.16%
70.00K
-85.63%
100.00K
-78.59%
780.00K
+69.2%
499.00K
-97.32%
487.00K
-97.15%
Intangible Assets - Net
75.00M
+77.98%
77.00M
+284.97%
74.00M
+250.99%
75.00M
+237.52%
42.00M
+67.31%
20.00M
-24.1%
21.00M
-21.83%
22.00M
-20.2%
25.00M
+12.6%
27.00M
+6.89%
27.00M
+41.76%
28.00M
+44.64%
22.00M
+4.01%
25.00M
-90.07%
19.00M
-92.39%
19.00M
-92.31%
22.00M
-91.3%
250.00M
+0.33%
250.00M
-13.11%
Total Liabilities
46.00M
-12.23%
45.00M
+27.7%
39.00M
+9.24%
55.00M
+25.35%
53.00M
+58.4%
35.00M
+11.31%
36.00M
+7.78%
44.00M
-38.73%
33.00M
-27.86%
32.00M
-32.97%
33.00M
-33.16%
72.00M
+13.52%
46.00M
-41.32%
47.00M
-77.36%
50.00M
-84.14%
63.00M
-70.82%
79.00M
-48.99%
209.00M
-15.59%
313.00M
+47.19%
Total Current Liabilities
41.00M
+3.8%
38.00M
+13.78%
33.00M
-1.11%
50.00M
+20.05%
40.00M
+29.36%
33.00M
+18.37%
33.00M
+14.72%
41.00M
-39.22%
31.00M
-19.45%
28.00M
-28.75%
29.00M
-27.63%
68.00M
+25.28%
38.00M
-45.45%
39.00M
-80.46%
40.00M
-86.7%
54.00M
-73.71%
70.00M
-51.31%
201.00M
-14.72%
303.00M
+50.18%
Accounts Payable & Accruals
40.00M
+5.72%
37.00M
+16.05%
32.00M
+0.45%
49.00M
+21.97%
38.00M
+33.83%
32.00M
+22.28%
32.00M
+17.41%
40.00M
+19.25%
29.00M
-19.66%
26.00M
-28.72%
27.00M
-20.03%
33.00M
-10.34%
36.00M
+10.91%
36.00M
+21.87%
34.00M
+16.32%
37.00M
-11.44%
32.00M
-17.68%
30.00M
+5.34%
29.00M
-14.81%
Income Taxes Payable
1.00
-98.94%
14.00K
-77.05%
12.00K
-83.56%
9.00K
-85.94%
94.00K
-85.2%
61.00K
-86.07%
73.00K
-72.56%
64.00K
-99.81%
635.00K
--
438.00K
--
266.00K
--
33.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
576.00K
-41.22%
822.00K
-11.71%
977.00K
+1.98%
1.00M
+3.12%
980.00K
+3.27%
931.00K
-20.7%
958.00K
-22.49%
994.00K
-25.26%
949.00K
-50.05%
1.00M
-48.21%
1.00M
-43.12%
1.00M
-50.94%
2.00M
-35.79%
2.00M
+87.98%
2.00M
+92.3%
3.00M
+105.07%
3.00M
+132.26%
1.00M
0%
1.00M
+6.91%
Other Current Liabilities
--
--
--
-100%
--
-100%
0.00
-100%
0.00
--
358.00K
-1.65%
366.00K
-2.4%
373.00K
-2.86%
0.00
-100%
364.00K
--
375.00K
--
384.00K
--
379.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Liabilities
5.00M
-60.07%
7.00M
+236.93%
6.00M
+157.23%
6.00M
+105.25%
13.00M
--
2.00M
-41.33%
2.00M
-42.19%
3.00M
-30.19%
--
-100%
4.00M
-53.47%
4.00M
-56.88%
4.00M
-56.77%
8.00M
-9.98%
8.00M
-0.57%
9.00M
-9.48%
9.00M
-14.9%
9.00M
-20.25%
8.00M
-32.53%
10.00M
-6.96%
Other Non-Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Shareholders' Equity
1.00B
+0.07%
1.00B
+7.05%
1.00B
+3.91%
1.00B
+1.36%
1.00B
+1.3%
1.00B
-7.12%
1.00B
-4.76%
1.00B
-3.93%
1.00B
-6.25%
1.00B
-11.54%
1.00B
-14.76%
1.00B
-14.49%
1.00B
-18.21%
1.00B
-21.16%
1.00B
-15.74%
1.00B
-21.89%
1.00B
-17.46%
2.00B
-1.99%
2.00B
-8.57%
Shareholders' Equity
1.00B
+0.09%
1.00B
+2.17%
1.00B
-0.92%
1.00B
-3.23%
1.00B
-3.42%
1.00B
-7.05%
1.00B
-4.69%
1.00B
-3.87%
1.00B
-6.22%
1.00B
-11.52%
1.00B
-14.74%
1.00B
-14.46%
1.00B
-18.18%
1.00B
-21.11%
1.00B
-15.67%
1.00B
-21.86%
1.00B
-17.4%
2.00B
-1.94%
2.00B
-8.49%
Common Equity Attributable to Parent Shareholders
1.00B
+0.09%
1.00B
+2.17%
1.00B
-0.92%
1.00B
-3.23%
1.00B
-3.42%
1.00B
-7.05%
1.00B
-4.69%
1.00B
-3.87%
1.00B
-6.22%
1.00B
-11.52%
1.00B
-14.74%
1.00B
-14.46%
1.00B
-18.18%
1.00B
-21.11%
1.00B
-15.67%
1.00B
-21.86%
1.00B
-17.4%
2.00B
-1.94%
2.00B
-8.49%
Minority Interest
50.00M
-0.41%
48.00M
-1460.48%
48.00M
-1450.89%
47.00M
-1461.15%
50.00M
-1727.45%
-4.00M
+16.78%
-4.00M
+22.23%
-3.00M
+18.01%
-3.00M
+5.23%
-3.00M
-2.9%
-3.00M
-9.26%
-3.00M
-1.55%
-3.00M
-4.09%
-3.00M
+12.37%
-3.00M
+36.2%
-3.00M
-7.17%
-3.00M
+21.01%
-3.00M
+41.67%
-2.00M
+99.33%
Total Liabilities & Equity
1.00B
-0.48%
1.00B
+7.72%
1.00B
+4.09%
1.00B
+2.28%
1.00B
+2.96%
1.00B
-6.62%
1.00B
-4.4%
1.00B
-6%
1.00B
-7.06%
1.00B
-12.3%
1.00B
-15.42%
1.00B
-13.22%
1.00B
-19.39%
1.00B
-27.54%
1.00B
-27.12%
1.00B
-27.42%
2.00B
-20%
2.00B
-3.75%
2.00B
-2.42%
Net Debt
-824.00M
-4.39%
-834.00M
-1.62%
-838.00M
-2.02%
-859.00M
-0.32%
-862.00M
+2.68%
-848.00M
+0.86%
-855.00M
+2.23%
-862.00M
-1.84%
-840.00M
-5.53%
-841.00M
-11%
-836.00M
-14.78%
-878.00M
-12.63%
-889.00M
-14.52%
-945.00M
-13.86%
-981.00M
-20.81%
-1.00B
-22.11%
-1.00B
-20.07%
-1.00B
-17.11%
-1.00B
-7.14%
Working Capital
881.00M
-4.19%
890.00M
-1.41%
886.00M
-2.56%
886.00M
-0.62%
920.00M
+3.58%
902.00M
+0.6%
909.00M
+2.46%
892.00M
-0.01%
888.00M
-4.06%
897.00M
-9.12%
887.00M
-13.31%
892.00M
-13%
925.00M
-10.53%
987.00M
+2.64%
1.00B
+0.54%
1.00B
-12.01%
1.00B
-17.33%
961.00M
-17.58%
1.00B
-15.35%
