Skip to content
OpenCapital
Get started

Cronos Group CRON Interest receivable on interest rate and cross currency swaps

Other financials

Income statement

See full
Revenue$45.2M+40.1%
Gross profit$19.2M+39.5%
Operating income-$1.8M+55.0%
Net income$13.8M+125%
EPS (diluted)$0.04+100%

Balance sheet

See full
Cash & equivalents$821.9M+3.0%
Total debt$1.3M-27.8%
Total equity$1.1B+0.7%
Total assets$1.2B+1.6%

Cash flow

See full
Operating cash flow$10.9M+620%
CapEx$1.9M-87.7%
Free cash flow$9.0M+152%

Valuation

See full
Market cap$1.01B+42.3%
Enterprise value$192.08M-352%
P/S6.4×+0.6×

Profitability

See full
Gross margin42.7%+15.1pp
Operating margin-9.5%-4.3pp
Net margin-1.1%-40.8pp
FCF margin16.6%+13.3pp

Returns & leverage

See full
Return on equity-0.2%-4.8pp
Debt / equity0×0.0×
Current ratio21.9×-5.9×

Where this comes from

Reported directly by Cronos Group in its filing.

Tagged under the XBRL concept us-gaap:InterestReceivableCurrent.

The official record: Cronos Group’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

Ask your AI about Cronos Group's interest receivable on interest rate and cross currency swaps.

Connect your AI assistant and see it in context, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Cronos Group's interest receivable on interest rate and cross currency swaps?
Cronos Group (CRON) reported interest receivable on interest rate and cross currency swaps of $5.73M in Q1 2026.
How has Cronos Group's interest receivable on interest rate and cross currency swaps changed year-over-year?
Cronos Group's interest receivable on interest rate and cross currency swaps increased by 15.8% year-over-year, from $4.95M to $5.73M.
What is the long-term trend for Cronos Group's interest receivable on interest rate and cross currency swaps?
Over 3 years (2022 to 2025), Cronos Group's interest receivable on interest rate and cross currency swaps has grown at a 51.9% compound annual growth rate (CAGR), from $2.47M to $8.65M.