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Cronos Group Inc

Healthcare US CRON

2.575USD
0.06(2.18%)

Last update at 2026-03-11T15:06:00Z

Day Range

2.512.59
LowHigh

52 Week Range

1.643.14
LowHigh

Fundamentals

  • Previous Close 2.52
  • Market Cap1024.88M
  • Volume199926
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-66.24900M
  • Revenue TTM93.03M
  • Revenue Per Share TTM0.24
  • Gross Profit TTM 11.97M
  • Diluted EPS TTM-0.14

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -134.55900M -397.13500M -73.27300M 1165.57M -13.74125M
Minority interest 0.00000M -1.09700M -2.13300M -0.85300M 0.10M
Net income -168.73400M -396.70400M -74.62000M 2455.38M -13.92774M
Selling general administrative 86.29M 106.63M 95.89M 60.99M 15.90M
Selling and marketing expenses 22.28M 44.94M 34.39M 23.05M 3.02M
Gross profit 11.97M -17.53400M -25.83300M -17.86400M 8.27M
Reconciled depreciation 13.12M 15.40M 7.04M 3.91M 1.84M
Ebit -116.01200M 6.79M -179.34700M -121.48400M -13.45712M
Ebitda -59.18500M 22.19M -160.08500M -1405.33900M -11.61428M
Depreciation and amortization 56.83M 15.40M 19.26M -1283.85500M 1.84M
Non operating income net other - 154.39M 87.66M 1259.08M 0.00000M
Operating income -116.01200M 6.79M -179.34700M -121.48400M -13.29486M
Other operating expenses 207.92M 271.35M 226.07M 139.91M 24.82M
Interest expense 22.54M 0.03M 0.19M 27.98M 0.08M
Tax provision 34.17M -0.43100M 1.35M 0.00000M 0.36M
Interest income 22.54M 9.10M 18.60M 1271.53M 0.48M
Net interest income 22.54M 9.07M 18.38M -4.22600M 0.08M
Extraordinary items - - - - 0.00000M
Non recurring - 363.68M - 5.33M 0.00000M
Other items - - - - 0.00000M
Income tax expense 34.17M -0.43100M 1.35M -1289.80200M 0.36M
Total revenue 91.90M 74.44M 46.72M 23.75M 11.53M
Total operating expenses 127.98M 179.38M 153.51M 98.29M 21.57M
Cost of revenue 79.94M 91.97M 72.55M 41.61M 3.26M
Total other income expense net -18.54700M -403.92000M 106.07M 1287.06M -0.52495M
Discontinued operations - -0.50000M -0.65000M -0.36300M -0.89400M
Net income from continuing ops -168.73400M -396.70400M -74.62000M 1165.57M -14.10028M
Net income applicable to common shares -168.73400M -396.10700M -73.13700M 1166.51M -21.63600M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 1134.25M 1213.01M 1397.74M 1925.68M 2090.44M
Intangible assets 21.08M 26.70M 18.08M 69.72M 72.32M
Earning assets - - - - -
Other current assets 5.38M 7.11M 8.97M 12.34M 9.39M
Total liab 43.74M 72.05M 63.46M 217.51M 341.41M
Total stockholder equity 1093.95M 1143.88M 1337.24M 1711.36M 1749.88M
Deferred long term liab - - 0.08M - -
Other current liab 28.07M 55.62M 14.38M 163.41M 297.16M
Common stock 610.58M 611.32M 595.50M 569.26M 561.16M
Capital stock 613.73M 611.32M 595.50M 569.26M 561.16M
Retained earnings 414.59M 490.68M 659.42M 1064.51M 1137.65M
Other liab - 1.38M 1.99M 2.19M 1.84M
Good will 1.05M 1.03M 1.10M 179.52M 214.79M
Other assets 0.00000M 72.54M 80.73M 116.67M 64.40M
Cash 665.87M 764.64M 886.97M 1078.02M 1199.69M
Cash and equivalents - - - - -
Total current liabilities 41.19M 68.12M 54.37M 206.83M 332.89M
Current deferred revenue 0.06M - 26.07M - -
Net debt -663.32677M -760.76800M -877.16700M -1068.20900M -1192.58600M
Short term debt 0.99M 1.33M 2.71M 1.32M 0.43M
Short long term debt - - - - -
Short long term debt total 2.54M 3.88M 9.81M 9.81M 7.11M
Other stockholder equity 48.20M 42.68M 32.47M 34.60M 23.23M
Property plant equipment - 62.83M 82.95M 187.60M 166.49M
Total current assets 928.53M 960.16M 1079.72M 1372.17M 1570.01M
Long term investments 54.74M 89.75M 135.16M 106.89M 0.56M
Net tangible assets - 1116.15M 1318.07M 1462.12M 1464.16M
Short term investments 191.25M 113.08M 117.68M 211.77M 306.35M
Net receivables 35.69M 37.77M 33.29M 26.04M 16.53M
Long term debt - - - - -
Inventory 30.34M 37.56M 32.80M 44.00M 38.04M
Accounts payable 12.07M 11.16M 11.22M 42.10M 35.30M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - -2.96700M -3.19600M -0.85300M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 20.57M -0.79700M 49.87M 43.00M 27.84M
Additional paid in capital - - - - -
Common stock total equity - - 595.50M 569.26M 561.16M
Preferred stock total equity - - - - -
Retained earnings total equity - - 659.42M 1064.51M 1137.65M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.04M 72.54M 0.10M 87.66M 64.40M
Deferred long term asset charges - - - - -
Non current assets total 205.72M 252.85M 318.02M 553.51M 520.43M
Capital lease obligations 2.55M 3.88M 9.81M 9.81M 7.11M
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -1.84200M -14.69900M 50.75M -359.90500M -5.09100M
Change to liabilities -0.86300M -2.37300M 4.17M 13.32M 12.71M
Total cashflows from investing activities -1.84200M -28.89800M 20.15M -603.53900M -93.90800M
Net borrowings - - -2.41400M -15.56500M 11.58M
Total cash from financing activities -2.89700M -13.44200M -5.46500M 1856.94M 113.54M
Change to operating activities -2.75800M 1.97M -33.94300M -14.93500M -2.38200M
Net income -168.73400M -397.20400M -75.27000M 1165.57M -14.10028M
Change in cash -122.32900M -191.05000M -121.67000M 1175.77M 17.20M
Begin period cash flow 886.97M 1078.02M 1199.69M 23.93M 6.76M
End period cash flow 764.64M 886.97M 1078.02M 1199.69M 23.96M
Total cash from operating activities -88.94800M -153.61600M -142.45700M -130.00700M -7.15036M
Issuance of capital stock - - 0.00000M 0.00000M 107.22M
Depreciation 13.12M 15.40M 7.04M 3.91M 1.84M
Other cashflows from investing activities 0.45M 1.65M 0.81M -204.97000M -0.23100M
Dividends paid 0.38M - - - 0.00000M
Change to inventory -7.21700M 11.56M -28.09400M 29.44M -3.89198M
Change to account receivables -2.71100M -13.16300M -4.72400M -0.56600M -2.21948M
Sale purchase of stock - - -1.01900M 1805.83M 118.12M
Other cashflows from financing activities -2.51300M -13.44200M -3.05100M 1922.14M 6.32M
Change to netincome 46.00M 229.09M -43.15200M -1244.72700M 8.61M
Capital expenditures 5.03M 12.26M 35.39M 38.95M 84.26M
Change receivables - -9.32500M - - 0.00000M
Cash flows other operating - -4.12600M -31.08000M -54.76700M 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - -195.95600M -127.77200M 1123.39M 0.00000M
Change in working capital 20.66M -2.00500M -33.94300M -54.20800M 3.48M
Stock based compensation 15.12M 10.15M 15.36M 11.62M 3.11M
Other non cash items 30.89M -2.17900M -56.99700M 4.63M -1.84651M
Free cash flow -93.98000M -165.87800M -177.84800M -168.96000M -91.41208M

Peer Comparison

Sector: Healthcare Industry: Drug Manufacturers - Specialty & Generic

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CRON
Cronos Group Inc		 0.06 2.18% 2.58 - - 11.02 0.87 1.17 -1.4215
ZTS
Zoetis Inc		 -1.16 0.96% 119.33 40.18 30.96 10.67 17.60 11.27 26.18
MKKGY
Merck KGaA ADR		 -0.02 0.08% 25.62 21.25 14.93 3.10 2.14 3.60 12.98
MKGAF
MERCK Kommanditgesellschaft auf Aktien		 5.77 4.51% 133.78 21.73 14.95 3.16 2.15 3.56 12.82
TAK
Takeda Pharmaceutical Co Ltd ADR		 -0.045 0.25% 18.16 32.67 11.53 0.01 0.87 0.02 0.07

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Profile

Cronos Group Inc. operates as a cannabinoid company that engages in the cultivation, production and marketing of cannabis products in Canada, Israel, and Germany. It offers dried flower, pre-rolls, oils, vaporizers, edibles, and cannabis tinctures under the Spinach, Lord Jones, and PEACE NATURALS brands. Cronos Group Inc. was founded in 2012 and is based in Toronto, Canada.

Cronos Group Inc

111 Peter Street, Toronto, ON, Canada, M5V 2H1

Key Executives

Name Title Year Born
Mr. Michael Ryan Gorenstein J.D. Pres, CEO & Chairman 1987
Ms. Shannon Buggy Sr. VP & Global Head of People 1970
Ms. Anna Shlimak Sr. VP of Corp. Affairs & Strategy 1986
Mr. James Holm Chief Financial Officer NA
Mr. Carlos Cortez VP, Controller & Principal Accounting Officer 1973
Mr. Shayne J. Laidlaw Director of Investor Relations & Strategy NA
Mr. Terry Gregory-Joseph Doucet Sr. VP of Legal & Regulatory Affairs and Corp. Sec. 1990
Mr. Jeffrey David Jacobson Chief Growth Officer 1986
Mr. Arye Weigensberg Head of R&D NA
Mr. Kevin B Gifford VP of Fin. NA

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