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Cronos Group (CRON)
NASDAQ:CRON
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 149.15M | C$ 117.50M | C$ 87.03M | C$ 87.54M | C$ 64.02M |
| Gross Profit | C$ 61.70M | C$ 30.45M | C$ 11.88M | C$ 15.58M | C$ -17.45M |
| Operating Income | C$ -17.84M | C$ -76.46M | C$ -84.60M | C$ -112.44M | C$ -289.54M |
| EBITDA | C$ -3.36M | C$ -45.37M | C$ -72.28M | C$ -93.81M | C$ -150.79M |
| Net Income | C$ -9.61M | C$ 41.04M | C$ -73.79M | C$ -170.26M | C$ -392.81M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 830.28M | C$ 858.80M | C$ 861.53M | C$ 877.72M | C$ 1.00B |
| Total Assets | C$ 1.19B | C$ 1.17B | C$ 1.14B | C$ 1.21B | C$ 1.40B |
| Total Debt | C$ 2.68M | C$ 2.02M | C$ 2.55M | C$ 3.88M | C$ 9.81M |
| Net Debt | C$ -787.68M | C$ -856.79M | C$ -666.74M | C$ -760.77M | C$ -877.17M |
| Total Liabilities | C$ 54.08M | C$ 55.33M | C$ 43.96M | C$ 72.05M | C$ 63.46M |
| Stockholders' Equity | C$ 1.09B | C$ 1.06B | C$ 1.10B | C$ 1.14B | C$ 1.34B |
| Cash Flow | |||||
| Free Cash Flow | C$ 151.61K | C$ 5.69M | C$ -46.26M | C$ -93.98M | C$ -165.88M |
| Operating Cash Flow | C$ 26.32M | C$ 18.84M | C$ -42.84M | C$ -88.95M | C$ -153.62M |
| Investing Cash Flow | C$ -77.90M | C$ 175.15M | C$ -59.50M | C$ -1.84M | C$ -28.90M |
| Financing Cash Flow | C$ -20.25M | C$ -1.23M | C$ -1.03M | C$ -2.90M | C$ -13.44M |