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 2025-03-31.
| Income Statement Financials | |
$32.26M |
|
$6.12M |
|
$18.53M |
|
$13.73M |
|
$36.33M |
|
$-4.07M |
|
$11.34M |
|
$7.27M |
|
$7.27M |
|
$7.72M |
|
$7.72M |
|
$7.72M |
|
$7.72M |
|
$-4.07M |
|
$-1.23M |
|
382.96M |
|
386.96M |
|
$0.02 |
|
$0.02 |
|
| Balance Sheet Financials | |
$918.58M |
|
$139.19M |
|
$235.25M |
|
$1.15B |
|
$33.05M |
|
$0.84M |
|
$6.01M |
|
$39.06M |
|
$1.11B |
|
$1.04B |
|
$1.11B |
|
385.41M |
|
| Cash Flow Statement Financials | |
$-2.10M |
|
$-55.36M |
|
$-2.93M |
|
$858.80M |
|
$797.82M |
|
$-60.99M |
|
$2.09M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
27.80 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.00 |
0.00 |
|
42.57% |
|
-12.62% |
|
-12.62% |
|
-- |
|
22.53% |
|
18.98% |
|
$-17.35M |
|
-- |
|
-- |
|
-- |
|
0.03 |
|
0.54 |
|
1.04 |
|
86.54 |
|
0.69% |
|
0.74% |
|
0.67% |
|
0.69% |
|
$2.89 |
|
$-0.04 |
|
$-0.01 |
|