Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Cronos Group Inc. (CRON) had Debt to Capital Ratio of 0.00 for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$33.45M |
|
$-39.71M |
|
$18.95M |
|
$14.50M |
|
$38.78M |
|
$-5.32M |
|
$-33.68M |
|
$-39.01M |
|
$-35.87M |
|
$-38.48M |
|
$-38.48M |
|
$-38.48M |
|
$-35.30M |
|
$-5.32M |
|
$-1.12M |
|
385.31M |
|
385.31M |
|
$-0.10 |
|
$-0.10 |
|
| Balance Sheet Financials | |
$927.15M |
|
$150.24M |
|
$248.08M |
|
$1.18B |
|
$37.61M |
|
$1.19M |
|
$7.41M |
|
$45.02M |
|
$1.13B |
|
$1.05B |
|
$1.13B |
|
383.81M |
|
| Cash Flow Statement Financials | |
$0.72M |
|
$-56.34M |
|
$-10.62M |
|
$858.80M |
|
$794.42M |
|
$-64.39M |
|
$3.47M |
|
$-3.86M |
|
-- |
|
| Fundamental Metrics & Ratios | |
24.65 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.00 |
0.00 |
|
43.35% |
|
-15.91% |
|
-15.91% |
|
-- |
|
-116.60% |
|
-118.70% |
|
$-18.37M |
|
-- |
|
-- |
|
-- |
|
0.03 |
|
0.45 |
|
0.85 |
|
105.93 |
|
-3.40% |
|
-3.66% |
|
-3.27% |
|
-3.40% |
|
$2.94 |
|
$-0.05 |
|
$0.00 |
|