Cronos
CRON.TOCronos Group Inc. Price (CRON.TO)
Stock Price
Market Cap
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Volume
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Shares Outstanding
382,157,555
(0.3131)%Revenue and Profitability
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | -195,611 | 0 | 226,589 | 412,322 | 3,246,123 | 11,529,114 | 23,750,000 | 46,719,000 | 74,435,000 | 91,904,000 | 87,241,000 | 117,615,000 |
| Net Income | -619,475 | -4,150,534 | 278,279 | -885,404 | 1,980,914 | -13,927,740 | 2,455,376,000 | -74,620,000 | -396,704,000 | -168,734,000 | -73,963,000 | 41,080,000 |
| FCF USD | -119,290 | -2,391,986 | -2,080,395 | -5,951,062 | -38,368,986 | -91,412,083 | -168,960,000 | -177,848,000 | -165,878,000 | -93,980,000 | -46,258,000 | 5,689,000 |
| OCF USD | -119,290 | -1,432,435 | -992,645 | -4,817,803 | -4,411,928 | -7,150,356 | -130,007,000 | -142,457,000 | -153,616,000 | -88,948,000 | -42,835,000 | 18,843,000 |
Financial Health - DEBT
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 1.29 | 0.00 | 2.15 | 0.00 | 0.01 | -0.11 | -0.02 | -0.02 | -0.02 | 0.02 |
| D/E | 0.00 | 0.01 | 0.13 | 0.12 | 0.06 | 0.10 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| CA/CL | 0.10 | 2.24 | 0.53 | 1.04 | 3.39 | 1.43 | 4.72 | 6.63 | 19.86 | 14.10 | 22.54 | 18.84 |
| TA/TL | 3.37 | 14.12 | 4.87 | 4.65 | 6.89 | 5.28 | 6.12 | 8.85 | 22.02 | 16.84 | 25.93 | 21.08 |
| Total Debt | 0 | 99,064 | 1,127,773 | 2,975,969 | 4,267,992 | 15,382,186 | 7,107,000 | 9,814,000 | 9,806,000 | 3,876,000 | 2,553,000 | 2,018,000 |
Management Performance
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | -68.42% | -65.65% | 9.70% | -2.85% | -2.02% | -7.85% | -14.56% | -10.62% | 0.50% | -12.69% | -7.37% | -7.49% |
| ROE | -68.42% | -52.11% | 3.30% | -3.53% | 2.88% | -8.97% | 140.32% | -4.36% | -29.67% | -14.75% | -6.73% | 3.86% |
| ROA | 0.00% | -48.42% | 2.62% | -2.77% | 2.47% | -7.35% | 55.76% | -3.91% | -28.42% | -13.91% | -6.54% | 3.43% |
| NM % | 316.69% | - | 122.81% | -214.74% | 61.02% | -120.80% | 10,338.43% | -159.72% | -532.95% | -183.60% | -84.78% | 34.93% |
| FCF / R% | 0.00% | 0.00% | -918.14% | -1,443.30% | -1,181.99% | -792.88% | -711.41% | -380.68% | -222.85% | -102.26% | -53.02% | 4.84% |
| FCF / NI% | 19.26% | 57.63% | -747.59% | 672.13% | -1,936.93% | 648.30% | -14.50% | 236.28% | 41.76% | 55.70% | 62.05% | 14.21% |
| Operating Margin (OM) | 0.00 | - | -15.98 | -11.22 | -0.91 | -1.45 | 47.90 | 22.79 | 8.86 | 5.34 | 4.78 | 3.89 |
Per Share
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | -0.05 | -0.13 | 0.01 | -0.01 | 0.01 | -0.08 | 7.16 | -0.22 | -1.07 | -0.46 | -0.19 | 0.11 |
| SPS | -0.02 | 0.00 | 0.01 | 0.01 | 0.02 | 0.07 | 0.07 | 0.14 | 0.20 | 0.25 | 0.23 | 0.31 |
| OCPS | -0.01 | -0.04 | -0.03 | -0.06 | -0.03 | -0.04 | -0.38 | -0.41 | -0.42 | -0.24 | -0.11 | 0.05 |
| FCPS | -0.01 | -0.07 | -0.06 | -0.08 | -0.28 | -0.53 | -0.49 | -0.52 | -0.45 | -0.25 | -0.12 | 0.01 |
| BVPS | 0.07 | 0.25 | 0.23 | 0.32 | 0.51 | 0.90 | 5.10 | 4.95 | 3.61 | 3.08 | 2.88 | 2.91 |
Per Share - CAGR
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | -0.05 | -0.13 | 0.01 | -0.01 | 0.01 | -0.08 | 7.16 | -0.22 | -1.07 | -0.46 | -0.19 | 0.11 |
| CAGR-SPS | -0.02 | 0.00 | 0.01 | 0.01 | 0.02 | 0.07 | 0.07 | 0.14 | 0.20 | 0.25 | 0.23 | 0.31 |
| CAGR-OCPS | -0.01 | -0.04 | -0.03 | -0.06 | -0.03 | -0.04 | -0.38 | -0.41 | -0.42 | -0.24 | -0.11 | 0.05 |
| CAGR-FCPS | -0.01 | -0.07 | -0.06 | -0.08 | -0.28 | -0.53 | -0.49 | -0.52 | -0.45 | -0.25 | -0.12 | 0.01 |
| CAGR-BVPS | 0.07 | 0.25 | 0.23 | 0.32 | 0.51 | 0.90 | 5.10 | 4.95 | 3.61 | 3.08 | 2.88 | 2.91 |