Cronos (CRON) Non-Current Debt (2018 - 2023)
Cronos (CRON) posted Non-Current Debt of $1.4 million for Q1 2023, down 0.94% on a QoQ basis from $1.4 million in Q4 2022, and down 27.44% year-over-year from $1.9 million in Q1 2022.
Analysis
Cronos (CRON) Non-Current Debt (2018 - 2023) Analysis & Trends
Cronos has reported Non-Current Debt for 6 years, with the latest figure at $1.4 million in Q1 2023.
- On a quarterly basis, Non-Current Debt fell 27.44% year-over-year to $1.4 million in Q1 2023; TTM through Mar 2023 was $1.4 million, a 27.44% decrease from a year earlier, with the FY2022 full-year figure at $1.4 million, down 27.71% from the prior year.
- Non-Current Debt was $1.4 million for Q1 2023 at Cronos, down from $1.4 million in the prior quarter.
- The five-year high for Non-Current Debt was $3.0 million in Q2 2020, with the low at $1.3 million in Q3 2022.
- Average Non-Current Debt over 5 years is $1.9 million, with a median of $1.8 million recorded in 2019.
- The largest YoY upside for Non-Current Debt was 26.65% in 2021 against a maximum downside of 41.99% in 2021.
- Over 5 years, Non-Current Debt stood at $1.8 million in 2019, then climbed by 18.66% to $2.2 million in 2020, then slipped by 12.57% to $1.9 million in 2021, then slipped by 27.71% to $1.4 million in 2022, then declined by 0.94% to $1.4 million in 2023.
- The last three Non-Current Debt figures came in at $1.4 million (Q1 2023), $1.4 million (Q4 2022), and $1.3 million (Q3 2022), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Curaleaf Holdings | 2.58 Bn | 2.48 Bn | 169.91 Mn | 570.53 Mn |
| 2 | Trulieve Cannabis | 2.19 Bn | 1.86 Bn | 162.29 Mn | 94.55 Mn |
| 3 | Green Thumb Industries | 1.66 Bn | 1.37 Bn | 137.87 Mn | 283.01 Mn |
| 4 | Cronos | 1.18 Bn | 383.59 Mn | 28.45 Mn | - |
| 5 | Glass House Brands | 654.26 Mn | 635.70 Mn | 15.77 Mn | 55.41 Mn |
| 6 | Vireo Growth | 545.55 Mn | 403.25 Mn | 95.30 Mn | 257.20 Mn |
| 7 | Tilray Brands | 462.43 Mn | 227.80 Mn | 90.52 Mn | 120.43 Mn |
| 8 | Verano Holdings | 429.33 Mn | 344.13 Mn | 99.70 Mn | 392.61 Mn |
| 9 | Canopy Growth | 389.88 Mn | 142.87 Mn | 16.08 Mn | 152.81 Mn |
| 10 | Sndl | 345.79 Mn | 213.25 Mn | 40.74 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2023 | 1.37 Mn |
| Dec 31, 2022 | 1.38 Mn |
| Sep 30, 2022 | 1.35 Mn |
| Jun 30, 2022 | 1.36 Mn |
| Mar 31, 2022 | 1.89 Mn |
| Dec 31, 2021 | 1.91 Mn |
| Sep 30, 2021 | 1.83 Mn |
| Jun 30, 2021 | 1.77 Mn |
| Mar 31, 2021 | 2.13 Mn |
| Dec 31, 2020 | 2.19 Mn |
| Sep 30, 2020 | 2.89 Mn |
| Jun 30, 2020 | 3.05 Mn |
| Mar 31, 2020 | 1.68 Mn |
| Dec 31, 2019 | 1.84 Mn |
| Dec 31, 2018 | 1.57 Mn |