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Last update at 2024-12-23T19:43:00Z
Spinach® Is the Number One Cannabis Brand in Canada
Thu 10 Oct 24, 01:00 PMLord Jones® Live Resin Vapes and Ice Water Hash Pre-Rolls Now Available Across Canada
Wed 28 Aug 24, 01:00 PMCronos Group Reports 2024 Second Quarter Results
Thu 08 Aug 24, 11:30 AMCronos Group Inc. to Hold 2024 Second Quarter Earnings Conference Call on August 8, 2024
Thu 25 Jul 24, 08:15 PMCronos Group Inc. Announces Results of Reconvened 2024 Annual Meeting of Shareholders
Mon 22 Jul 24, 08:15 PMCronos Group Inc. to Reconvene Virtual 2024 Annual Meeting of Shareholders
Fri 05 Jul 24, 08:30 PMCronos Brand Spinach® Celebrates Summer with New Launches
Thu 27 Jun 24, 11:30 AMCronos Terminates Sale-Leaseback of Peace Naturals Campus
Tue 28 May 24, 08:45 PMCronos Group Reports 2024 First Quarter Results
Thu 09 May 24, 11:30 AMCronos Group Inc. to Hold 2024 First Quarter Earnings Conference Call on May 9, 2024
Thu 25 Apr 24, 08:15 PM| 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 | 1.10M | -3.19600M | -0.85300M | 0.10M |
| Net income | -168.73400M | -396.70400M | -74.62000M | 3741.33M | -14.10028M |
| 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 | -13.29486M |
| Ebitda | -59.18500M | 22.19M | -160.08500M | -1405.33900M | -11.61428M |
| Depreciation and amortization | 56.83M | 15.40M | 19.26M | -1283.85500M | 1.68M |
| Non operating income net other | - | - | - | - | - |
| 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 | 1.24M | 0.08M |
| Tax provision | 34.17M | -0.43100M | 1.35M | 0.00000M | 0.36M |
| Interest income | 52.16M | 162.73M | 18.60M | 1271.53M | 0.48M |
| Net interest income | 22.54M | 9.07M | 18.38M | -4.22600M | 0.08M |
| Extraordinary items | 0.00000M | -0.50000M | -0.65000M | -0.36300M | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 34.17M | -0.43100M | 1.35M | -2575.75800M | 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 | -0.44639M |
| 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 | - | - | - | - | - |
| 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 | 1140.09M | 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 | 5.41M | 7.11M | 8.97M | 12.34M | 9.39M |
| Total liab | 43.96M | 72.05M | 63.46M | 217.51M | 341.41M |
| Total stockholder equity | 1099.57M | 1143.88M | 1337.24M | 1711.36M | 1749.88M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 0.10M | 55.62M | 40.44M | 163.41M | 297.16M |
| Common stock | 613.73M | 611.32M | 595.50M | 569.26M | 561.16M |
| Capital stock | 613.73M | 611.32M | 595.50M | 569.26M | 561.16M |
| Retained earnings | 416.72M | 490.68M | 659.42M | 1064.51M | 1137.65M |
| Other liab | - | 1.38M | 1.99M | 2.19M | 1.84M |
| Good will | 1.06M | 1.03M | 1.10M | 179.52M | 214.79M |
| Other assets | - | 0.19M | 80.73M | 87.66M | 64.40M |
| Cash | 669.29M | 764.64M | 886.97M | 1078.02M | 1199.69M |
| Cash and equivalents | - | 764.64M | 886.97M | 1078.02M | 1199.69M |
| Total current liabilities | 41.40M | 68.12M | 54.37M | 206.83M | 332.89M |
| Current deferred revenue | 28.17M | - | - | - | - |
| Net debt | -666.73800M | -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 | 2.55M | 3.88M | 9.81M | 9.81M | 7.11M |
| Other stockholder equity | 48.45M | 42.68M | 32.47M | 34.60M | 23.23M |
| Property plant equipment | - | 62.83M | 82.95M | 197.38M | 166.49M |
| Total current assets | 933.31M | 960.16M | 1079.72M | 1372.17M | 1570.01M |
| Long term investments | 54.74M | 89.75M | 135.16M | 19.23M | 0.56M |
| Net tangible assets | - | 1116.15M | 1318.07M | 1462.12M | 1464.16M |
| Short term investments | 192.24M | 113.08M | 117.68M | 211.77M | 306.35M |
| Net receivables | 35.88M | 37.77M | 33.29M | 26.04M | 16.53M |
| Long term debt | - | - | - | - | - |
| Inventory | 30.50M | 37.56M | 32.80M | 44.00M | 38.04M |
| Accounts payable | 12.13M | 11.16M | 11.22M | 42.10M | 35.30M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 20.68M | -0.79700M | 49.87M | 43.00M | 27.84M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | 569.26M | 561.16M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 0.04M | 72.54M | 80.73M | 87.66M | 64.40M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 206.78M | 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 | - | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| 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 | -19.40600M | 20.15M | -603.53900M | -89.18673M |
| Change to liabilities | -0.86300M | -2.37300M | 4.17M | 13.48M | 12.71M |
| Total cashflows from investing activities | -1.84200M | -28.89800M | 20.15M | -603.27200M | -93.90800M |
| Net borrowings | - | - | -2.41400M | -16.48400M | 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 | -5.30000M | -15.09400M | -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 | 3.19M | -16.63600M | 55.54M | 0.41M | -0.23100M |
| Dividends paid | - | - | - | - | 0.00000M |
| Change to inventory | -7.21700M | 11.56M | -28.09400M | -51.88800M | -3.89198M |
| Change to account receivables | -2.71100M | -13.16300M | -4.72400M | -0.70200M | -2.21948M |
| Sale purchase of stock | - | 0.02M | 0.12M | 1878.06M | 118.12M |
| Other cashflows from financing activities | -2.89700M | -13.44200M | -3.05100M | 1922.14M | 6.32M |
| Change to netincome | 46.00M | 229.09M | -42.42200M | -1246.48500M | 8.61M |
| Capital expenditures | 5.03M | 12.26M | 35.39M | 38.95M | 84.26M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| 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 | 220.04M | -56.99700M | -1256.90500M | -1.84651M |
| Free cash flow | -93.98000M | -165.87800M | -177.84800M | -168.96000M | -91.41208M |
Sector: Healthcare Industry: Drug Manufacturers - Specialty & Generic
| Company | Change (CAD) | Price (CAD) | 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 |
0.10 3.58% | 2.89 | - | - | 10.18 | 0.70 | 0.02 | -1.9458 |
| BHC Bausch Health Companies Inc |
0.06 0.56% | 10.77 | - | 2.23 | 0.50 | 18.74 | 2.56 | 9.13 |
| CURA Curaleaf Holdings Inc. |
0.01 0.71% | 2.13 | - | 138.89 | 1.62 | 1.66 | 1.73 | 10.18 |
| TLRY Tilray Inc |
0.29 16.29% | 2.07 | - | 1000.00 | 2.17 | 0.36 | 1.69 | -2.299 |
| WEED Canopy Growth Corp |
0.10 2.60% | 4.14 | - | - | 2.77 | 1.22 | 3.58 | -1.5049 |
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.
111 Peter Street, Toronto, ON, Canada, M5V 2H1
| 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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