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CRON
Cronos Group Inc.
3.08
1 x 3.01
4 x 3.18
bid
ask
+
0.08
2.67%
1000 @ 04:00 PM
3.04 -0.04 (1.28%)
Ytd17.11%
1y15.36%
3.01
day range
3.09
2.28
52 week range
3.43
Open3.05Prev Close3.00Low3.01High3.09Mkt Cap1.15B
Vol0.00Avg Vol1.21MEPS0.11P/E29.25Forward P/E-75.00
Beta0.90Short Ratio3.89Inst. Own15.68%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0650-d Avg2.78200-d Avg2.661yr Est2.55
Income Statement
Total Revenue53.01M
Revenues (USD)53.01M
Cost of Revenue24.56M
Gross Profit28.45M
Operating Expenses21.05M
Research and Development Expense1.22M
Selling, General and Administrative Expense17.59M
Operating Income7.40M
Interest Expense-8.82M
Income Tax Expense51.00K
Net Income32.09M
Net Income Common Stock32.09M
Net Income Common Stock (USD)32.09M
Consolidated Income35.66M
Net Income to Non-Controlling Interests3.58M
Earnings per Basic Share0.09
Earnings per Basic Share (USD)0.09
Earnings per Diluted Share0.09
Earning Before Interest & Taxes (EBIT)23.32M
Earning Before Interest & Taxes (USD)23.32M
Weighted Average Shares373.66M
Balance Sheet
Cash and Equivalents467.02M
Cash and Equivalents (USD)467.02M
Investments381.91M
Investments Current330.00M
Investments Non-Current51.91M
Trade and Non-Trade Receivables38.40M
Current Assets912.03M
Property, Plant & Equipment Net142.82M
Total Assets1.18B
Debt Current162.00K
Total Debt1.30M
Current Liabilities56.36M
Debt Non-Current1.13M
Total Liabilities62.42M
Accumulated Retained Earnings (Deficit)492.32M
Accumulated Other Comprehensive Income-55.72M
Shareholders Equity1.07B
Shareholders Equity (USD)1.07B
Assets Non-Current267.83M
Total Debt (USD)1.30M
Goodwill and Intangible Assets72.20M
Inventory52.70M
Liabilities Non-Current6.05M
Trade and Non-Trade Payables17.42M
Tax Assets15.57M
Tax Liabilities8.47M
Cash Flow
Depreciation, Amortization & Accretion3.37M
Net Cash Flow from Financing-20.88M
Net Cash Flow / Change in Cash & Cash Equivalents-354.84M
Capital Expenditure-1.74M
Issuance (Purchase) of Equity Shares-16.13M
Net Cash Flow from Investing-358.30M
Net Cash Flow - Investment Acquisitions and Disposals-356.52M
Net Cash Flow from Operations24.01M
Effect of Exchange Rate Changes on Cash 334.00K
Share Based Compensation1.56M