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Last update at 2024-05-08T20:00:00Z
| 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 | 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 |
| Total assets | 1213.01M | 1397.74M | 1925.68M | 2090.44M | 191.71M |
| Intangible assets | 26.70M | 18.08M | 69.72M | 72.32M | 8.25M |
| Earning assets | - | - | - | - | - |
| Other current assets | 7.11M | 8.97M | 12.34M | 9.39M | 9.07M |
| Total liab | 72.05M | 63.46M | 217.51M | 341.41M | 36.33M |
| Total stockholder equity | 1143.88M | 1337.24M | 1711.36M | 1749.88M | 155.29M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 55.62M | 40.44M | 163.41M | 297.16M | 6.62M |
| Common stock | 611.32M | 595.50M | 569.26M | 561.16M | 165.56M |
| Capital stock | 611.32M | 595.50M | 569.26M | 561.16M | 165.56M |
| Retained earnings | 490.68M | 659.42M | 1064.51M | 1137.65M | -16.67731M |
| Other liab | 1.38M | 1.99M | 2.19M | 1.84M | 1.57M |
| Good will | 1.03M | 1.10M | 179.52M | 214.79M | 1.32M |
| Other assets | 0.19M | 80.73M | 87.66M | 64.40M | 4.69M |
| Cash | 764.64M | 886.97M | 1078.02M | 1199.69M | 23.96M |
| Cash and equivalents | 764.64M | 886.97M | 1078.02M | 1199.69M | 23.93M |
| Total current liabilities | 68.12M | 54.37M | 206.83M | 332.89M | 33.40M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | -760.76800M | -877.16700M | -1068.20900M | -1192.58600M | -8.57764M |
| Short term debt | 1.33M | 2.71M | 1.32M | 0.43M | 15.38M |
| Short long term debt | - | - | - | - | 15.38M |
| Short long term debt total | 3.88M | 9.81M | 9.81M | 7.11M | 15.38M |
| Other stockholder equity | 42.68M | 32.47M | 34.60M | 23.23M | 5.72M |
| Property plant equipment | 62.83M | 82.95M | 197.38M | 166.49M | 126.03M |
| Total current assets | 960.16M | 1079.72M | 1372.17M | 1570.01M | 47.77M |
| Long term investments | 89.75M | 135.16M | 19.23M | 0.56M | 3.08M |
| Net tangible assets | 1116.15M | 1318.07M | 1462.12M | 1464.16M | 138.90M |
| Short term investments | 113.08M | 117.68M | 211.77M | 306.35M | 0.00000M |
| Net receivables | 37.77M | 33.29M | 26.04M | 16.53M | 5.80M |
| Long term debt | - | - | - | - | - |
| Inventory | 37.56M | 32.80M | 44.00M | 38.04M | 15.17M |
| Accounts payable | 11.16M | 11.22M | 42.10M | 35.30M | 11.40M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -0.79700M | 49.87M | 43.00M | 27.84M | 0.68M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | 569.26M | 561.16M | 165.56M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 72.54M | 80.73M | 87.66M | 64.40M | 5.10M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 252.85M | 318.02M | 553.51M | 520.43M | 143.94M |
| Capital lease obligations | 3.88M | 9.81M | 9.81M | 7.11M | - |
| Long term debt total | 0.00000M | 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 |
-0.06 1.65% | 3.57 | - | - | 11.24 | 0.67 | 0.07 | 1.02 |
| BHC Bausch Health Companies Inc |
-0.55 5.39% | 9.65 | - | 2.10 | 0.47 | 18.74 | 3.89 | 18.18 |
| TLRY Tilray Inc |
-0.05 1.83% | 2.68 | - | 1000.00 | 2.91 | 0.45 | 3.43 | -1.9457 |
| TSND TerrAscend Corp. |
0.02 0.89% | 2.27 | - | - | - | - | ||
| GUD Knight Therapeutics Inc |
0.05 0.85% | 5.92 | - | 69.44 | 1.78 | 0.73 | 1.48 | 9.75 |
Cronos Group Inc. operates as a cannabinoid company. It manufactures, markets, and distributes hemp-derived supplements and cosmetic products through e-commerce, retail, and hospitality partner channels under the Lord Jones brand in the United States. The company is also involved in the cultivation, manufacture, and marketing of cannabis and cannabis-derived products for the medical and adult-use markets. It sells cannabis and cannabis products, including dried cannabis, pre-rolls, edibles, concentrates, and cannabis extracts through wholesale and direct-to-client channels under its wellness platform, PEACE NATURALS; and operates under adult-use brands, Spinach. 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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