Last update at 2025-07-04T16:33:00Z
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Cronos Group Reports 2025 First Quarter Results
Thu 08 May 25, 11:30 AMCronos Group Inc. to Hold Virtual 2025 Annual Meeting of Shareholders
Mon 28 Apr 25, 08:00 PMCronos Group Inc. to Hold 2025 First Quarter Earnings Conference Call on May 8, 2025
Thu 24 Apr 25, 12:00 PMCronos Appoints Anna Shlimak as Chief Financial Officer
Wed 19 Mar 25, 11:30 AMCronos Group Reports 2024 Fourth Quarter and Full-Year Results
Thu 27 Feb 25, 12:30 PMCronos Group Reports 2024 Third Quarter Results
Tue 12 Nov 24, 12:30 PMCronos Group Inc. to Hold 2024 Third Quarter Earnings Conference Call on November 12, 2024
Tue 29 Oct 24, 08:15 PMSpinach® Is the Number One Cannabis Brand in Canada
Thu 10 Oct 24, 01:00 PMBreakdown | 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 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
Total assets | 1166.31M | 1140.09M | 1213.01M | 1397.74M | 1925.68M |
Intangible assets | 11.13M | 21.08M | 26.70M | 18.08M | 69.72M |
Earning assets | - | - | - | - | - |
Other current assets | 6.28M | 5.41M | 7.11M | 8.97M | 12.34M |
Total liab | 55.33M | 43.96M | 72.05M | 63.46M | 217.51M |
Total stockholder equity | 1064.06M | 1099.57M | 1143.88M | 1337.24M | 1711.36M |
Deferred long term liab | - | - | - | - | - |
Other current liab | 0.04M | 0.10M | 55.62M | 40.44M | 163.41M |
Common stock | - | 613.73M | 611.32M | 595.50M | 569.26M |
Capital stock | 669.88M | 613.73M | 611.32M | 595.50M | 569.26M |
Retained earnings | 457.71M | 416.72M | 490.68M | 659.42M | 1064.51M |
Other liab | - | - | 1.38M | 1.99M | 2.19M |
Good will | 63.45M | 1.06M | 1.03M | 1.10M | 179.52M |
Other assets | - | - | 0.19M | 80.73M | 87.66M |
Cash | 858.80M | 669.29M | 764.64M | 886.97M | 1078.02M |
Cash and equivalents | - | - | 764.64M | 886.97M | 1078.02M |
Total current liabilities | 49.70M | 41.40M | 68.12M | 54.37M | 206.83M |
Current deferred revenue | - | 28.17M | - | - | - |
Net debt | - | -666.73800M | -760.76800M | -877.16700M | -1068.20900M |
Short term debt | - | 0.99M | 1.33M | 2.71M | 1.32M |
Short long term debt | - | - | - | - | - |
Short long term debt total | - | 2.55M | 3.88M | 9.81M | 9.81M |
Other stockholder equity | - | 48.45M | 42.68M | 32.47M | 34.60M |
Property plant equipment | - | - | 62.83M | 82.95M | 197.38M |
Total current assets | 936.11M | 933.31M | 960.16M | 1079.72M | 1372.17M |
Long term investments | 2.81M | 54.74M | 89.75M | 135.16M | 19.23M |
Net tangible assets | - | - | 1116.15M | 1318.07M | 1462.12M |
Short term investments | 0.00000M | 192.24M | 113.08M | 117.68M | 211.77M |
Net receivables | 15.46M | 35.88M | 37.77M | 33.29M | 26.04M |
Long term debt | - | - | - | - | - |
Inventory | 33.15M | 30.50M | 37.56M | 32.80M | 44.00M |
Accounts payable | 16.97M | 12.13M | 11.16M | 11.22M | 42.10M |
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 |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | - | - | 569.26M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | - | - | - |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | - | 0.04M | 72.54M | 80.73M | 87.66M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 230.07M | 206.78M | 252.85M | 318.02M | 553.51M |
Capital lease obligations | 2.02M | 2.55M | 3.88M | 9.81M | 9.81M |
Long term debt total | - | - | 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 |
0.01 0.36% | 2.77 | 13.68 | - | 8.04 | 0.67 | 0.02 | -1.9458 |
BHC Bausch Health Companies Inc |
-0.02 0.21% | 9.42 | - | 1.69 | 0.32 | 18.74 | 2.33 | 8.07 |
CURA Curaleaf Holdings Inc. |
0.01 0.89% | 1.14 | - | 138.89 | 0.62 | 0.72 | 1.00 | 5.90 |
GUD Knight Therapeutics Inc. |
0.01 0.25% | 6.04 | 60.30 | 80.65 | 1.61 | 0.76 | 1.27 | 6.84 |
TLRY Tilray Inc |
-0.01 1.45% | 0.68 | - | 1000.00 | 0.66 | 0.14 | 0.56 | -2.299 |
Cronos Group Inc., a cannabinoid company, engages in the cultivation, production, distribution, and marketing of cannabis products in Canada, Israel, and internationally. It offers dried flowers, pre-rolls, oils, vaporizers, edibles, and cannabis tinctures under the Spinach, Lord Jones, and PEACE NATURALS brand names. The company is based in Stayner, Canada.
4491 Concession Road 12, Stayner, ON, Canada, L0M 1S0
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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