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CRON
Cronos Group Inc.
2.86
1 x 2.44
1 x 3.29
bid
ask
+
0.08
2.88%
1 @ 04:00 PM
2.83 -0.03 (0.94%)
Ytd8.75%
1y48.96%
2.78
day range
2.90
1.91
52 week range
3.43
Open2.78Prev Close2.78Low2.78High2.90Mkt Cap1.07B
Vol1.45MAvg Vol1.53MEPSN/AP/EN/AForward P/E-69.50
Beta1.25Short Ratio2.70Inst. Own15.74%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0650-d Avg2.71200-d Avg2.631yr Est2.51
Income Statement
Total Revenue45.21M
Revenues (USD)45.21M
Cost of Revenue26.06M
Gross Profit19.15M
Operating Expenses20.99M
Research and Development Expense1.41M
Selling, General and Administrative Expense17.35M
Operating Income-1.83M
Interest Expense-8.85M
Income Tax Expense2.43M
Net Income13.75M
Net Income Common Stock13.75M
Net Income Common Stock (USD)13.75M
Consolidated Income15.71M
Net Income to Non-Controlling Interests1.96M
Earnings per Basic Share0.04
Earnings per Basic Share (USD)0.04
Earnings per Diluted Share0.04
Earning Before Interest & Taxes (EBIT)7.33M
Earning Before Interest & Taxes (USD)7.33M
Weighted Average Shares379.05M
Balance Sheet
Cash and Equivalents821.86M
Cash and Equivalents (USD)821.86M
Investments26.13M
Investments Current128.00K
Investments Non-Current26.00M
Trade and Non-Trade Receivables46.51M
Current Assets927.88M
Property, Plant & Equipment Net143.41M
Total Assets1.17B
Debt Current169.00K
Total Debt1.31M
Current Liabilities42.42M
Debt Non-Current1.14M
Total Liabilities48.30M
Accumulated Retained Earnings (Deficit)460.54M
Accumulated Other Comprehensive Income-33.92M
Shareholders Equity1.07B
Shareholders Equity (USD)1.07B
Assets Non-Current244.23M
Total Debt (USD)1.31M
Goodwill and Intangible Assets73.99M
Inventory48.68M
Liabilities Non-Current5.88M
Trade and Non-Trade Payables10.28M
Tax Assets841.00K
Tax Liabilities5.35M
Cash Flow
Depreciation, Amortization & Accretion3.73M
Net Cash Flow from Financing-18.27M
Net Cash Flow / Change in Cash & Cash Equivalents30.06M
Capital Expenditure-1.87M
Issuance (Purchase) of Equity Shares-16.73M
Net Cash Flow from Investing38.03M
Net Cash Flow - Investment Acquisitions and Disposals40.00M
Net Cash Flow from Operations10.90M
Effect of Exchange Rate Changes on Cash -597.00K
Share Based Compensation1.31M