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Cronos Group CRON Change in allowance for credit loss on non-operating loan

Change in allowance for credit loss on non-operating loan at other companies

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Segments

By segment

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Reportable Segment-$108K

Other financials

Income statement

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Revenue$53.0M+58.4%
Gross profit$28.5M+96.2%
Operating income$7.4M+239%
Net income$32.1M+181%
EPS (diluted)$0.09+190%

Balance sheet

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Cash & equivalents$467.0M-41.2%
Total debt$1.3M-35.6%
Total equity$1.1B-1.3%
Total assets$1.2B+0.4%

Cash flow

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Operating cash flow$24.0M+752%
CapEx$1.7M-54.7%
Free cash flow$22.3M+2,286%

Valuation

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Market cap$1.14B+11.7%
Enterprise value$676.36M+194%
P/E16.3×-39.0×
P/S6.4×-1.5×

Profitability

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Gross margin45.9%+13.1pp
Operating margin-1.4%-0.7pp
Net margin39.1%+24.9pp
FCF margin27.8%+23.2pp

Returns & leverage

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Return on equity6.5%+4.8pp
Debt / equity0.0×
Current ratio16.2×-8.5×

Where this comes from

Reported directly by Cronos Group in its filing.

Tagged under the XBRL concept cron:ChangeInAllowanceForCreditLossOnNonOperatingLoan.

The source filing: Cronos Group’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 7:32 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001656472-26-000051
Line itemThree months ended June 30, 2026Three months ended June 30, 2025Six months ended June 30, 2026Six months ended June 30, 2025
Loss on revaluation of financial instruments(615)(640)(3,099)(591)
Foreign currency gain (loss)20,219(39,538)33,918(37,955)
Loss on held-for-sale assets(2,501)(2,501)
Change in allowance for credit loss on non-operating loan(108)(214)
Other, net(2)(1)842
Total other income (expense)28,310(33,683)48,282(22,343)
Income (loss) before income taxes35,714(39,007)53,853(31,739)
Income tax provision (benefit)51(525)2,479(980)

Item 1. Financial Statements.

FAQ

What is Cronos Group's change in allowance for credit loss on non-operating loan?
Cronos Group (CRON) reported change in allowance for credit loss on non-operating loan of -$108K in Q2 2026.
What does change in allowance for credit loss on non-operating loan mean?
This metric represents the periodic adjustment to the valuation allowance for credit losses associated with non-operating loans or financial receivables. It reflects management's assessment of the collectability of these assets and the potential for default or impairment. Changes in this allowance directly impact the non-operating income or expense line, signaling shifts in the credit risk profile of the company's lending activities.

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