Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Neutral
Debt to Equity Rating
Buy
Price to Earnings Rating
Sell
Analyst Rating
Buy
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Strong Sell
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
Cronos Group Inc. Common Share (CRON)
Medicinal Chemicals & Botanical Products
https://www.thecronosgroup.com
Cronos Group, headquartered in Toronto, Canada cultivates and sells medicinal and recreational cannabis through its medicinal brand, Peace Naturals, and its two recreational brands, Cove and Spinach. Although it primarily operates in Canada, Cronos exports medical cannabis primarily to Israel. In the U.S. the company has an option to acquire 10.5% of U.S. multistate operator PharmaCann upon easing of federal prohibition.
111 PETER STREET, SUITE 300
TORONTO, A6
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
06/03/2016
Market Cap
921,297,210
Shares Outstanding
381,110,000
Weighted SO
381,113,564
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
1.0270
Last Div
0.0000
Range
1.67-3.14
Chg
0.0050
Avg Vol
1139933
Mkt Cap
921297210
Exch
NASDAQ
Country
CA
Phone
14165040004
DCF Diff
3.1530
DCF
5.6430
Div Yield
0.0000
P/S
8.2687
EV Multiple
-1.6902
P/FV
0.8696
Div Yield %
0.0000
P/E
-15.6973
PEG
-0.3564
Payout
-0.0059
Current Ratio
28.2929
Quick Ratio
27.4101
Cash Ratio
25.6584
DSO
109.6091
DIO
109.3392
Op Cycle
218.9483
DPO
29.3749
CCC
189.5734
Gross Margin
0.1258
Op Margin
-0.4407
Pretax Margin
-0.5706
Net Margin
-0.5266
Eff Tax Rate
0.0685
ROA
-0.0538
ROE
-0.0540
ROCE
-0.0464
NI/EBT
0.9229
EBT/EBIT
1.2947
EBIT/Rev
-0.4407
Debt Ratio
0.0018
D/E
0.0019
LT Debt/Cap
0.0010
Total Debt/Cap
0.0019
Int Coverage
6.0806
CF/Debt
8.1964
Equity Multi
1.0300
Rec Turnover
3.3300
Pay Turnover
12.4256
Inv Turnover
3.3382
FA Turnover
2.9292
Asset Turnover
0.1021
OCF/Share
0.0427
FCF/Share
0.0295
Cash/Share
2.2191
OCF/Sales
0.1466
FCF/OCF
0.6901
CF Coverage
8.1964
ST Coverage
17.5476
CapEx Coverage
3.2267
Div&CapEx Cov
3.0208
P/BV
0.8696
P/B
0.8696
P/S
8.2687
P/E
-15.6973
P/FCF
81.7324
P/OCF
56.3841
P/CF
56.3841
PEG
-0.3564
P/S
8.2687
EV Multiple
-1.6902
P/FV
0.8696
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
173.01K Shares Bought (42.04 %)
238.57K Shares Sold (57.96%)
3 - 6 Months
14.62K Shares Bought (42.86 %)
19.49K Shares Sold (57.14%)
6 - 9 Months
193.97K Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
9 - 12 Months
2.81M Shares Bought (70.55 %)
1.17M Shares Sold (29.45 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 3.71M | ▲ 7.31M | ▲ 17.05M | ▲ 25.80M | ▼ 22.89M | ▲ 24.58M | ▲ 25.18M |
Cost Of Revenue | 3.46M | ▲ 27.68M | ▲ 31.94M | ▼ 23.85M | ▼ 23.12M | ▲ 23.15M | ▼ 21.83M |
Gross Profit | 248.24K | ▼ -20.38M | ▲ -14.90M | ▲ 1.94M | ▼ -234.00K | ▲ 1.42M | ▲ 3.34M |
Gross Profit Ratio | 0.07 | ▼ -2.79 | ▲ -0.87 | ▲ 0.08 | ▼ -0.01 | ▲ 0.06 | ▲ 0.13 |
Research And Development Expenses | 0.00 | ▲ 6.08M | ▲ 7.41M | ▼ 6.56M | ▼ 2.47M | ▼ 1.49M | ▼ 992.55K |
General And Administrative Expenses | 4.72M | ▲ 17.98M | ▲ 21.94M | ▲ 22.03M | ▼ 19.19M | ▼ 11.74M | ▼ 10.92M |
Selling And Marketing Expenses | 1.82M | ▲ 13.32M | ▲ 13.54M | ▼ 10.65M | ▼ 5.77M | ▲ 6.37M | ▼ 5.33M |
Selling General And Administrative Expenses | 6.54M | ▲ 31.31M | ▲ 35.48M | ▼ 32.69M | ▼ 24.95M | ▼ 18.60M | ▼ 16.18M |
Other Expenses | 1.92M | ▼ -5.28M | ▲ -2.17M | ▲ -306.00K | ▲ 1.61M | ▼ 89.00K | ▼ -652.00K |
Operating Expenses | 8.46M | ▲ 38.17M | ▲ 43.51M | ▼ 40.70M | ▼ 29.03M | ▼ 20.09M | ▼ 17.17M |
Cost And Expenses | 11.93M | ▲ 65.85M | ▲ 75.46M | ▼ 64.55M | ▼ 52.15M | ▼ 43.25M | ▼ 39.00M |
Interest Income | 0.00 | ▼ -2.04M | ▲ 3.18M | ▼ 2.39M | ▲ 9.51M | ▲ 14.61M | ▼ 14.25M |
Interest Expense | 172.21K | ▲ 39.41M | ▼ 30.00K | ▼ 7.00K | ▲ 9.51M | ▼ -8.08M | ▲ 0.00 |
Depreciation And Amortization | 480.62K | ▲ 957.00K | ▲ 1.95M | ▼ 1.46M | ▲ 29.27M | ▼ 1.21M | ▲ 1.72M |
Ebitda | -7.94M | ▼ -176.43M | ▲ -56.67M | ▲ 58.05M | ▼ -445.00K | ▼ -17.46M | ▲ -12.11M |
Ebitda Ratio | -2.14 | ▼ -24.14 | ▲ -3.32 | ▲ 2.25 | ▼ -0.02 | ▼ -0.71 | ▲ -0.48 |
Operating Income | -8.21M | ▼ -63.87M | ▲ -58.41M | ▼ -162.64M | ▲ -29.72M | ▲ -18.67M | ▲ -13.83M |
Operating Income Ratio | -2.21 | ▼ -8.74 | ▲ -3.43 | ▼ -6.30 | ▲ -1.30 | ▲ -0.76 | ▲ -0.55 |
Total Other Income Expenses Net | -745.54K | ▲ 113.06M | ▼ -55.96M | ▼ -97.79M | ▲ -17.14M | ▼ -28.10M | ▲ 10.80M |
Income Before Tax | -8.79M | ▲ 61.51M | ▼ -111.22M | ▼ -134.16M | ▲ -46.85M | ▲ -46.77M | ▲ -3.03M |
Income Before Tax Ratio | -2.37 | ▲ 8.42 | ▼ -6.52 | ▲ -5.20 | ▲ -2.05 | ▲ -1.90 | ▲ -0.12 |
Income Tax Expense | -567.44K | ▲ -58.00K | ▲ 359.00K | ▼ -272.00K | ▲ 32.00M | ▼ -369.95K | ▼ -555.51K |
Net Income | -8.09M | ▲ 62.01M | ▼ -111.23M | ▼ -133.64M | ▲ -78.86M | ▲ -46.04M | ▲ -2.23M |
Net Income Ratio | -2.18 | ▲ 8.48 | ▼ -6.53 | ▲ -5.18 | ▲ -3.45 | ▲ -1.87 | ▲ -0.09 |
Eps | -0.05 | ▲ 0.18 | ▼ -0.32 | ▼ -0.36 | ▲ -0.21 | ▲ -0.12 | ▲ -0.01 |
Eps Diluted | -0.05 | ▲ 0.16 | ▼ -0.32 | ▼ -0.36 | ▲ -0.21 | ▲ -0.12 | ▲ -0.01 |
Weighted Average Shs Out | 173.53M | ▲ 345.98M | ▲ 350.29M | ▲ 372.49M | ▲ 378.63M | ▲ 381.16M | ▲ 381.44M |
Weighted Average Shs Out Dil | 177.48M | ▲ 375.32M | ▼ 350.29M | ▲ 374.23M | ▲ 378.63M | ▲ 381.16M | ▲ 381.44M |
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2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 23.96M | ▲ 1.20B | ▼ 1.08B | ▼ 886.97M | ▼ 764.64M | ▼ 665.87M | ▲ 854.23M |
Short Term Investments | 0.00 | ▲ 306.35M | ▼ 211.77M | ▼ 117.68M | ▼ 113.08M | ▲ 191.25M | ▼ 0.00 |
Cash And Short Term Investments | 23.96M | ▲ 1.51B | ▼ 1.29B | ▼ 1.00B | ▼ 877.72M | ▼ 857.12M | ▼ 854.23M |
Net Receivables | 5.80M | ▲ 16.53M | ▲ 26.04M | ▲ 33.29M | ▲ 37.77M | ▼ 35.69M | ▼ 30.76M |
Inventory | 15.17M | ▲ 38.04M | ▲ 44.00M | ▼ 32.80M | ▲ 37.56M | ▼ 30.34M | ▲ 30.61M |
Other Current Assets | 9.07M | ▲ 12.64M | ▼ 12.34M | ▼ 8.97M | ▼ 7.11M | ▼ 5.38M | ▲ 25.65M |
Total Current Assets | 47.77M | ▲ 1.57B | ▼ 1.37B | ▼ 1.08B | ▼ 960.16M | ▼ 928.53M | ▲ 941.24M |
Property Plant Equipment Net | 126.20M | ▲ 168.36M | ▲ 197.38M | ▼ 82.95M | ▼ 62.83M | ▼ 60.51M | ▼ 38.34M |
Goodwill | 1.32M | ▲ 214.79M | ▼ 179.52M | ▼ 1.10M | ▼ 1.03M | ▲ 1.05M | ▼ 1.03M |
Intangible Assets | 8.25M | ▲ 72.32M | ▼ 69.72M | ▼ 18.08M | ▲ 26.70M | ▼ 21.08M | ▼ 20.02M |
Goodwill And Intangible Assets | 9.56M | ▲ 287.11M | ▼ 249.24M | ▼ 19.18M | ▲ 27.74M | ▼ 22.14M | ▼ 21.05M |
Long Term Investments | 3.08M | ▼ 557.00K | ▲ 19.24M | ▲ 135.16M | ▼ 89.75M | ▲ 123.14M | ▼ 106.71M |
Tax Assets | 0.00 | 0.00 | 0.00 | ▲ 80.64M | ▼ 0.00 | ▼ -113.25K | ▲ 57.94K |
Other Non Current Assets | 5.10M | ▲ 64.40M | ▲ 87.66M | ▼ 100.00K | ▲ 72.54M | ▼ 44.77K | ▼ -21.70K |
Total Non Current Assets | 143.94M | ▲ 520.43M | ▲ 553.51M | ▼ 318.02M | ▼ 252.85M | ▼ 205.72M | ▼ 166.15M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Total Assets | 191.71M | ▲ 2.09B | ▼ 1.93B | ▼ 1.40B | ▼ 1.21B | ▼ 1.13B | ▼ 1.11B |
Account Payables | 11.40M | ▲ 35.30M | ▲ 42.10M | ▼ 11.22M | ▼ 11.16M | ▲ 12.07M | ▼ 9.39M |
Short Term Debt | 15.38M | ▼ 427.00K | ▲ 1.32M | ▲ 2.71M | ▼ 1.33M | ▼ 988.91K | ▼ 957.01K |
Tax Payables | 0.00 | 0.00 | 0.00 | ▲ 3.49M | ▲ 37.09M | ▼ 63.67K | ▲ 72.92K |
Deferred Revenue | 0.00 | 0.00 | 0.00 | ▲ 81.00K | ▼ 0.00 | ▲ 64.00K | ▲ 73.00K |
Other Current Liabilities | 6.62M | ▲ 297.16M | ▼ 163.41M | ▼ 40.36M | ▲ 55.62M | ▼ 28.07M | ▼ 22.96M |
Total Current Liabilities | 33.40M | ▲ 332.89M | ▼ 206.83M | ▼ 54.37M | ▲ 68.12M | ▼ 41.19M | ▼ 33.38M |
Long Term Debt | 0.00 | ▲ 6.68M | ▲ 8.49M | ▼ 7.10M | ▼ 2.55M | ▼ 1.56M | ▼ 1.31M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 1.36M | ▼ 0.00 | 0.00 | ▲ 81.00K | ▼ 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 1.57M | ▲ 1.84M | ▲ 2.19M | ▼ 1.91M | ▼ 1.38M | ▼ 989.89K | ▲ 1.03M |
Total Non Current Liabilities | 2.93M | ▲ 8.52M | ▲ 10.68M | ▼ 9.09M | ▼ 3.93M | ▼ 2.55M | ▼ 2.34M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 7.11M | ▲ 9.81M | ▼ 9.81M | ▼ 3.88M | ▼ 1.55M | ▼ 1.30M |
Total Liabilities | 36.33M | ▲ 341.41M | ▼ 217.51M | ▼ 63.46M | ▲ 72.05M | ▼ 43.74M | ▼ 35.72M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 165.56M | ▲ 561.17M | ▲ 569.26M | ▲ 595.50M | ▲ 611.32M | ▼ 610.58M | ▲ 614.99M |
Retained Earnings | -16.68M | ▲ 1.14B | ▼ 1.06B | ▼ 659.42M | ▼ 490.68M | ▼ 414.59M | ▼ 414.05M |
Accumulated Other Comprehensive Income Loss | 682.80K | ▲ 27.84M | ▲ 43.00M | ▲ 49.87M | ▼ -797.00K | ▲ 20.57M | ▼ -1.79M |
Other Total Stockholders Equity | 5.72M | ▲ 23.23M | ▲ 34.60M | ▼ 32.47M | ▲ 42.68M | ▲ 48.20M | ▼ 48.00M |
Total Stockholders Equity | 155.29M | ▲ 1.75B | ▼ 1.71B | ▼ 1.34B | ▼ 1.14B | ▼ 1.09B | ▼ 1.08B |
Total Equity | 155.39M | ▲ 1.75B | ▼ 1.71B | ▼ 1.33B | ▼ 1.14B | ▼ 1.09B | ▼ 1.07B |
Total Liabilities And Stockholders Equity | 191.71M | ▲ 2.09B | ▼ 1.93B | ▼ 1.40B | ▼ 1.21B | ▼ 1.13B | ▼ 1.11B |
Minority Interest | 99.85K | ▼ -853.00K | ▼ -3.20M | ▲ -2.97M | ▲ -2.92M | ▼ -3.43M | ▼ -3.58M |
Total Liabilities And Total Equity | 191.71M | ▲ 2.09B | ▼ 1.93B | ▼ 1.40B | ▼ 1.21B | ▼ 1.13B | ▼ 1.11B |
Total Investments | 3.08M | ▲ 306.90M | ▼ 231.00M | ▲ 252.84M | ▼ 202.83M | ▲ 314.40M | ▼ 106.71M |
Total Debt | 15.38M | ▼ 7.11M | ▲ 9.81M | ▼ 9.81M | ▼ 3.88M | ▼ 2.54M | ▼ 2.26M |
Net Debt | -8.58M | ▼ -1.19B | ▲ -1.07B | ▲ -877.17M | ▲ -760.77M | ▲ -663.33M | ▼ -851.97M |
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2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -8.90M | ▲ 61.57M | ▼ -111.71M | ▼ -133.89M | ▲ -78.86M | ▲ -46.16M | ▲ -2.23M |
Depreciation And Amortization | 480.62K | ▲ 957.00K | ▲ 1.95M | ▲ 6.49M | ▼ 2.62M | ▼ 1.21M | ▲ 1.72M |
Deferred Income Tax | 112.89K | ▼ -58.00K | ▲ 74.73M | ▼ 0.00 | 0.00 | ▲ 1.43M | ▼ 0.00 |
Stock Based Compensation | 830.59K | ▲ 3.67M | ▼ 2.46M | ▼ 2.42M | ▲ 4.55M | ▼ 1.93M | ▲ 2.02M |
Change In Working Capital | 23.99M | ▼ -29.11M | ▲ -4.82M | ▼ -7.99M | ▲ 24.64M | ▼ 17.72M | ▼ -6.67M |
Accounts Receivables | -564.70K | ▲ 5.85M | ▼ -3.28M | ▼ -7.42M | ▲ -3.88M | ▲ 1.02M | ▲ 2.87M |
Inventory | -959.35K | ▲ 11.39M | ▼ -9.78M | ▲ -2.77M | ▼ -2.98M | ▲ 6.54M | ▼ -773.53K |
Accounts Payables | 9.37M | ▼ -32.18M | ▲ 464.00K | ▲ 8.72M | ▼ -685.00K | ▲ 6.93M | ▼ -2.76M |
Other Working Capital | 16.14M | ▼ -14.16M | ▲ 7.77M | ▼ -6.52M | ▲ 32.18M | ▼ 3.23M | ▼ -6.01M |
Other Non Cash Items | 2.08M | ▼ -90.24M | ▲ -386.00K | ▲ 97.03M | ▼ 22.68M | ▲ 40.86M | ▼ 9.10M |
Net Cash Provided By Operating Activities | 18.60M | ▼ -53.21M | ▲ -37.77M | ▲ -35.94M | ▲ -24.37M | ▲ 17.00M | ▼ -2.19M |
Investments In Property Plant And Equipment | -28.39M | ▲ -1.04M | ▼ -10.96M | ▲ -567.00K | ▼ -768.00K | ▼ -1.83M | ▼ -1.99M |
Acquisitions Net | -300.37K | ▲ -28.00K | ▼ -96.29M | ▲ -74.00K | ▲ -44.00K | ▼ -957.00K | ▲ 0.00 |
Purchases Of Investments | 4.50K | ▲ 89.01M | ▲ 220.97M | ▼ 210.00K | ▲ 3.99M | ▼ -73.49M | ▲ 0.00 |
Sales Maturities Of Investments | -38.48K | ▲ 84.37M | ▼ -124.61M | ▲ 79.50M | ▲ 151.95M | ▲ 172.80M | ▲ 188.03M |
Other Investing Activities | -3.03M | ▼ -98.23M | ▲ -6.77M | ▲ 2.27M | ▲ 3.33M | ▼ -13.42M | ▲ 2.67M |
Net Cash Used For Investing Activities | -31.75M | ▲ 74.07M | ▼ -17.66M | ▲ 81.34M | ▲ 158.46M | ▼ 83.10M | ▲ 188.71M |
Debt Repayment | 0.00 | ▼ -505.00K | ▼ -555.00K | ▼ -613.00K | ▲ 0.00 | 0.00 | 0.00 |
Common Stock Issued | -6.55M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -840.80K | ▲ -288.84K | ▼ -873.68K |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 11.92M | ▲ 35.25M | ▼ -721.00K | ▲ 335.00K | ▲ 604.80K | ▼ -218.00K | ▼ -642.12K |
Net Cash Used Provided By Financing Activities | 5.37M | ▲ 34.74M | ▼ -1.28M | ▲ -278.00K | ▼ -620.00K | ▲ -218.00K | ▼ -642.12K |
Effect Of Forex Changes On Cash | -366.38K | ▲ 29.68M | ▲ 36.89M | ▼ -716.00K | ▼ -2.12M | ▲ -855.00K | ▼ -884.00K |
Net Change In Cash | -8.15M | ▲ 85.28M | ▼ -19.82M | ▲ 44.41M | ▲ 131.35M | ▼ 96.95M | ▲ 188.37M |
Cash At End Of Period | 23.96M | ▲ 1.20B | ▼ 1.08B | ▼ 886.97M | ▼ 764.64M | ▼ 665.87M | ▲ 854.23M |
Cash At Beginning Of Period | 32.11M | ▲ 1.11B | ▼ 1.10B | ▼ 842.57M | ▼ 633.30M | ▼ 568.92M | ▲ 665.87M |
Operating Cash Flow | 18.60M | ▼ -53.21M | ▲ -37.77M | ▲ -35.94M | ▲ -24.37M | ▲ 17.00M | ▼ -2.19M |
Capital Expenditure | -28.39M | ▲ -1.04M | ▼ -10.96M | ▲ -567.00K | ▼ -768.00K | ▼ -1.83M | ▼ -1.99M |
Free Cash Flow | -9.79M | ▼ -54.26M | ▲ -48.74M | ▲ -36.51M | ▲ -25.14M | ▲ 15.17M | ▼ -4.18M |
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