Cronos Group Inc.
NASDAQ:CRON
2.23 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q3 | 2014 Q2 | 2013 Q3 | 2013 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -8.755 | -2.231 | -46.155 | -1.772 | -8.497 | -19.257 | -78.857 | -36.886 | -20.338 | -32.653 | -133.892 | -158.462 | 56.775 | -161.625 | -111.712 | 68.464 | -107.703 | 75.681 | 61.57 | 595.253 | 191.17 | 320.321 | -8.9 | -4.947 | 0.55 | -0.813 | 1.636 | 0.885 | 0.134 | -0.633 | 1.062 | -0.173 | -1.424 | -0.378 | 1.625 | -0.367 | -0.449 | -0.598 | -0.077 | -0.01 | 0 | 0 |
| Depreciation & Amortization
| 1.513 | 1.723 | 1.21 | 2.148 | 2.38 | 2.405 | 2.623 | 3.448 | 4.227 | 2.824 | 6.491 | 3.828 | 3.203 | 1.88 | 1.95 | 2.216 | 1.717 | 1.162 | 0.957 | 1.868 | 0.791 | 0.528 | 0.481 | 0.499 | 0.437 | 0.418 | 0.241 | 0.206 | 0.176 | 0.15 | 0.121 | 0.067 | 0.049 | 0.049 | -0 | 0.031 | 0.024 | 0.031 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| -2.174 | 0 | 1.434 | -1.254 | -0.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -101.21 | 119.296 | 74.732 | -108.195 | 78.432 | -103.359 | -0.058 | -2.991 | -0.255 | 1.915 | 0.113 | 1.14 | -0.203 | -0.688 | 0.316 | -0.061 | -0.018 | 0.001 | -0.3 | -0.048 | -0.043 | -0.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 2.236 | 2.015 | 1.929 | 1.953 | 2.336 | 2.551 | 4.548 | 4.265 | 2.616 | 3.686 | 2.42 | 2.667 | 2.565 | 2.499 | 2.463 | 7.916 | 2.546 | 2.436 | 3.67 | 2.361 | 1.525 | 0.552 | 0.831 | 0.947 | 0.722 | 0.599 | 0.537 | 0.434 | 0.338 | 0.144 | 0.005 | 0.219 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -3.438 | -6.672 | 17.723 | 0.263 | -4.321 | -39.905 | 24.637 | 3.401 | 2.11 | -9.485 | -7.989 | 14.372 | 1.413 | -9.801 | -4.82 | 1.447 | -15.088 | -15.482 | -29.11 | -6.255 | -36.456 | 12.972 | 23.994 | -7.389 | -3.53 | -9.949 | -2.945 | 1.209 | -1.925 | -1.074 | -1.394 | -1.56 | -0.452 | -0.228 | 0.741 | -0.124 | 0.091 | -0.293 | 0.004 | 0.016 | 0 | 0 |
| Accounts Receivables
| -5.383 | 2.873 | 1.016 | -3.647 | 2.422 | 8.201 | -3.883 | -0.809 | 5.511 | -3.53 | -7.416 | -3.553 | -4.125 | 1.931 | -3.276 | -2.609 | -0.073 | 1.234 | 5.849 | -0.525 | -4.876 | -1.046 | -0.565 | -0.336 | -0.242 | -1.073 | -0.585 | -0.082 | -0.042 | -0.102 | -0.053 | 0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 1.056 | -0.774 | 6.543 | 8.235 | -0.435 | -6.824 | -2.976 | 3.904 | -4.278 | -3.867 | -2.77 | 15.345 | -0.003 | -1.007 | -9.778 | 5.597 | -12.643 | -11.27 | 11.387 | -20.453 | -9.929 | -4.124 | -0.959 | -1.122 | -1.158 | -1.058 | -3.559 | -1.702 | -0.382 | -0.974 | -1.278 | 0.06 | -0.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -1.715 | -2.763 | 6.931 | -5.117 | -4.033 | 1.555 | -0.685 | -0.634 | -0.854 | -0.178 | 8.716 | 2.323 | -0.737 | -12.675 | 0.464 | 10.696 | -5.974 | -1.011 | -32.184 | 20.523 | -10.869 | 22.202 | 9.374 | 0.567 | -0.501 | -3.932 | 2.533 | 2.629 | 0.104 | 0.055 | 0.179 | -1.567 | -0.42 | -0.245 | 0.533 | -0.112 | 0.154 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 2.605 | -6.009 | 3.234 | 0.792 | -2.275 | -42.837 | 32.181 | 0.94 | 1.731 | -1.91 | -6.519 | 0.257 | 6.278 | 1.95 | 7.77 | -12.237 | 3.602 | -4.435 | -14.162 | -5.8 | -10.782 | -4.061 | 16.144 | -6.498 | -1.629 | -3.886 | -1.334 | 0.364 | -1.605 | -0.053 | -0.242 | -0.064 | 0.004 | 0.017 | 0.208 | -0.012 | -0.062 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 21.464 | 9.095 | 40.856 | -1.521 | -3.492 | 6.513 | 22.677 | 12.387 | -5.895 | 1.717 | 97.032 | 106.114 | -2.941 | 1.749 | -0.386 | 0.661 | 1.801 | 0.664 | -90.243 | -610.205 | -200.519 | -350.07 | 2.08 | -0.031 | -3.197 | -0.215 | -1.768 | -0.866 | -1.264 | -0.033 | -0.721 | -0.689 | 1.016 | 0.011 | -2.083 | 0.095 | 0.078 | 0.148 | 0.025 | -0.022 | 0 | 0 |
| Operating Cash Flow
| 1.715 | -2.194 | 16.996 | -0.183 | -11.774 | -47.693 | -24.372 | -13.385 | -17.28 | -33.911 | -35.938 | -31.481 | -40.195 | -46.002 | -37.773 | -27.491 | -38.295 | -38.898 | -53.214 | -19.968 | -43.745 | -13.781 | 18.598 | -9.782 | -5.22 | -10.647 | -1.983 | 1.806 | -2.558 | -1.445 | -1.227 | -2.185 | -0.849 | -0.578 | 0.282 | -0.366 | -0.256 | -0.711 | -0.047 | -0.016 | 0 | 0 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.924 | -1.985 | -1.828 | -0.325 | -0.502 | -0.804 | -0.768 | -1.625 | -1.905 | -0.734 | -0.567 | -2.505 | -2.118 | -7.072 | -10.963 | -8.33 | -8.582 | -7.516 | -1.042 | -16.764 | -11.443 | -10.115 | -28.388 | -26.59 | -22.858 | -6.019 | -20.172 | -9.327 | -2.686 | -1.526 | -0.995 | -0.085 | -0.008 | -0.046 | -0.61 | -0.238 | -0.225 | -0.034 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | -0.957 | -0.334 | 1.291 | 0 | -0.044 | 0 | 37.323 | 0.044 | -0.074 | -0.201 | 0 | 0 | -96.289 | -0.34 | -1.649 | -1.105 | -0.028 | -224.691 | 0 | -1.648 | -0.3 | 0.854 | 0 | -0.101 | 0.023 | 0 | -1.608 | 0 | 0.102 | -4.669 | 0 | 0 | 0 | 0.149 | 0.201 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -73.494 | -57.423 | -57.151 | -422.612 | 3.992 | -118.07 | -155.332 | 0 | 0.21 | 0.36 | 0 | 0 | 220.966 | -0.986 | 1.938 | -126.514 | 89.01 | -0.103 | -567.441 | -0.038 | 0.004 | 0 | 0 | -0.088 | 0.025 | -1.828 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| -0.036 | 188.028 | 172.802 | 211.347 | 56.063 | 113.355 | 151.945 | -1.05 | 118.009 | 0 | 79.502 | -0.403 | 0 | 0 | -124.608 | 20.354 | -3.181 | 207.628 | 84.365 | 172.135 | 0 | 19.531 | -0.038 | 0 | 0.213 | 0.532 | 4.497 | 2.727 | 1.294 | 0.066 | 0 | 0 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -6.151 | 2.666 | -13.424 | 4.307 | 5.147 | 6.249 | 3.333 | 0.766 | -38.516 | 0.79 | 2.267 | -0.924 | -94.728 | -2.645 | -6.767 | -12.686 | -7.813 | -13.407 | -98.235 | -20.325 | -16.629 | -11.804 | -3.026 | -2.07 | -0.287 | -0.616 | 0.028 | -1.041 | -0 | -0.974 | 0.327 | -0.587 | -0 | 0 | -0.336 | 0 | 0.04 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -7.111 | 188.709 | 83.099 | 157.572 | 4.848 | -303.812 | 158.458 | -119.979 | -40.421 | 0.1 | 81.338 | -3.673 | -96.846 | -9.717 | -17.661 | -1.988 | -19.287 | 59.086 | 74.07 | -89.748 | -595.513 | -4.074 | -31.748 | -27.806 | -22.933 | -6.292 | -15.6 | -9.47 | -3.001 | -2.435 | -0.566 | -5.341 | -0.006 | -0.046 | -0.946 | -0.089 | 0.017 | -0.034 | 0 | 0 | 0 | 0 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.613 | 0 | 0 | -0.613 | -0.555 | -0.675 | -0.736 | -0.448 | -0.505 | -0.254 | -0.14 | -64.667 | 0 | 0 | 0 | -0.01 | -0.044 | 0 | -3.076 | 0 | -0 | -2.689 | -1.121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.554 | 0 | 76.058 | 36.364 | 17.248 | 12.1 | 0 | 13 | -0.298 | 11.273 | 4.621 | 0 | 1.608 | 0 | 0 | 0 | 0 | 0.021 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0.874 | -0.289 | -0.041 | -0.052 | -1.004 | -0.841 | -0.177 | -1.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.123 | -0.093 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -0.345 | 0 | 0 | 0 | -0.384 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.263 | -0.642 | -0.218 | -0.03 | -0.039 | -0.743 | 0.605 | -0.066 | -1.57 | -0.464 | 0.335 | -4.257 | 0.369 | -8.663 | -0.721 | -2.331 | 0.001 | -0.448 | 35.248 | 30.94 | 0.693 | 1,869.31 | 11.924 | 0.337 | -4.383 | -1.481 | -5.59 | 5.34 | 0.331 | -0.315 | 0.359 | 14.888 | 4.263 | 0 | -0.038 | 0 | 0.592 | 0.404 | 0.509 | -0.018 | 0 | 0 |
| Financing Cash Flow
| -0.263 | -0.642 | -0.218 | -0.03 | -0.039 | -0.743 | -0.62 | -0.243 | -1.57 | -0.464 | -0.278 | -4.257 | 0.369 | -9.276 | -1.276 | -3.006 | -0.735 | -0.448 | 34.743 | 30.686 | 0.553 | 1,804.643 | 5.37 | 0.337 | 71.676 | 34.873 | 11.614 | 17.44 | -2.745 | 12.684 | 0.359 | 12.199 | 4.263 | 0 | 1.447 | -0.093 | 0.592 | 0.404 | 0.509 | 0.003 | 0 | 0 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.148 | -0.884 | -0.855 | 4.869 | 2.726 | 1.271 | -2.118 | -22.64 | -12.721 | 8.837 | -0.716 | -13.203 | 7.403 | 11.422 | 36.887 | 20.631 | 39.621 | -91.037 | 29.68 | 0.641 | -0.101 | -0.058 | -0.366 | 0 | 0 | -0 | -0.038 | -0 | 0 | 0 | -0.019 | 0 | -0 | 0 | -0.019 | 0 | 0 | -0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -6.168 | 188.366 | 96.951 | 162.228 | -4.239 | -350.977 | 131.348 | -156.247 | -71.992 | -25.438 | 44.406 | -52.614 | -129.269 | -53.573 | -19.823 | -11.854 | -18.696 | -71.297 | 85.279 | -78.389 | -638.806 | 1,786.731 | -8.147 | -37.25 | 43.523 | 17.934 | -6.006 | 9.777 | -8.304 | 8.805 | -1.818 | 1.753 | 2.44 | -0.623 | 0.763 | -0.548 | 0.353 | -0.34 | 0.462 | -0.012 | 0 | 0 |
| Cash At End Of Period
| 848.065 | 854.233 | 665.867 | 571.656 | 409.428 | 413.667 | 764.644 | 633.296 | 789.543 | 861.535 | 886.973 | 842.567 | 895.181 | 1,024.45 | 1,078.023 | 1,097.846 | 1,109.7 | 1,128.396 | 1,199.693 | 1,114.563 | 1,202.949 | 1,811.172 | 23.96 | 32.107 | 68.133 | 25.064 | 7.322 | 13.329 | 3.388 | 11.403 | 2.577 | 4.396 | 2.686 | 0.245 | 0.812 | 0.049 | 0.646 | 0.287 | 0.661 | 0.208 | 0.092 | 0.091 |