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Cronos Group Inc (CRON)
1.860
-0.050(-2.62%)
Closed·
After Hours
1.900+0.040(+2.151%)
·
Fair Value
An estimate of a stock's true price based on valuation models like discounted cash flow, peer valuation multiples, and dividend discount models.
Day's Range
1.860
1.930
52 wk Range
1.600
2.540
Cronos (NASDAQ:CRON) Annual Report
This summary provides an overview of the most significant critical numbers from each of the Cronos financial reports, including the Cronos Group Inc income statement, balance sheet, and cash flow statement. Additionally, it features several financial ratios that provide insight into the company's financial health.
Investors can select to view data from four periods of either annual or quarterly information, allowing them to track the NASDAQ:CRON financials over time via breakdowns of their annual reports. Advanced annual reports and additional financial summaries (including visual charts) are available to users with an InvestingPro account.
Investors can select to view data from four periods of either annual or quarterly information, allowing them to track the NASDAQ:CRON financials over time via breakdowns of their annual reports. Advanced annual reports and additional financial summaries (including visual charts) are available to users with an InvestingPro account.
Key Ratios
Statements Highlights
| Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.47 | 81.57 | 117.54 | 115.55 | 169.13 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.89 | -22.23 | 20.91 | 15.77 | 43.83 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -228.36 | -209.13 | -141.44 | -105.84 | -78.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -93.1 | -500.44 | -228.62 | -97.96 | 59.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,925.68 | 1,397.74 | 1,213.01 | 1,140.27 | 1,166.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 206.83 | 54.37 | 68.12 | 41.4 | 49.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,708.17 | 1,334.28 | 1,140.96 | 1,096.12 | 1,110.98 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -340.31 | -299.73 | -47.63 | -69.42 | -37.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -184.42 | -194.08 | -120.52 | -56.73 | 27.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.65 | -36.51 | -2.5 | -78.81 | 251.86 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.88 | -16.98 | -3.93 | -1.36 | -1.77 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -154.89 | -241.37 | -165.74 | -126.3 | 272.52 | |
* In Millions of CAD (except for per share items)
FAQ
What were Cronos's earnings for the latest quarter?
The Cronos EPS (TTM) is 0.13. Cronos reported sales of 32.26, net income of 6.12, and EPS of 0.02 for the latest quarter.
What was Cronos's net income for the latest quarter?
Cronos's net income for the latest quarter was 6.12.
How did Cronos's performance compare year-over-year in the latest quarter?
The company's revenue moved from 30.30 in the previous quarter to 32.26 in the latest quarter, and net income moved from 43.73 to 6.12 compared to the previous quarter.
What is Cronos's net profit margin on a TTM basis?
Cronos's trailing twelve months (TTM) net profit margin is 34.93%.
How does Cronos's debt to equity ratio compare to industry standards?
Cronos's total debt-to-equity ratio is 0.16%.
What is Cronos's return on investment on a TTM basis?
Cronos's trailing twelve months (TTM) return on investment (ROI) is 4.59%.
Did Cronos gain or lose cash last quarter?
In the latest quarter, Cronos's net change in cash was -60.99 million.
What were Cronos's total assets and liabilities in the latest quarter?
As of the latest quarter, Cronos reported total assets of 1,153.83 million and total liabilities of 33.05 million.
How has Cronos's total revenue grown this year?
Cronos's total revenue was 30.30 in the previous quarter and 32.26 in the latest quarter.
What is Cronos's gross margin on a TTM basis?
Cronos's trailing twelve months (TTM) gross margin is 31.89%.
What was Cronos's revenue per share for the latest quarter?
Cronos's revenue per share for the latest quarter was 184.08.
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