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Cronos Group (TSE:CRON)
TSX:CRON
Holding TSE:CRON?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 34.26M | $ 27.76M | $ 25.29M | $ 23.27M | $ 24.81M |
| Gross Profit | $ 3.61M | $ 6.30M | $ 4.48M | $ 2.46M | $ 3.97M |
| EBIT | $ 4.62M | $ -10.93M | $ -3.04M | $ -44.29M | $ -2.84M |
| EBITDA | $ 9.91M | $ -9.42M | $ -1.31M | $ -43.11M | $ -696.00K |
| Net Income Common Stockholders | $ 8.35M | $ -8.76M | $ -2.24M | $ -44.79M | $ -1.64M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 862.03M | $ 848.19M | $ 855.11M | $ 861.53M | $ 839.56M |
| Total Assets | $ 1.18B | $ 1.09B | $ 1.11B | $ 1.14B | $ 1.15B |
| Total Debt | $ 1.85M | $ 1.99M | $ 2.26M | $ 2.55M | $ 2.70M |
| Net Debt | $ -860.18M | $ -846.20M | $ -852.85M | $ -858.98M | $ -836.86M |
| Total Liabilities | $ 52.82M | $ 35.26M | $ 35.76M | $ 43.96M | $ 33.35M |
| Stockholders Equity | $ 1.08B | $ 1.06B | $ 1.08B | $ 1.10B | $ 1.12B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 5.05M | $ 828.00K | $ -4.20M | $ 15.02M | $ -508.00K |
| Operating Cash Flow | $ 12.04M | $ 1.74M | $ -2.20M | $ 16.82M | $ -183.00K |
| Investing Cash Flow | $ 7.74M | $ -8.56M | $ 189.56M | $ 81.89M | $ 157.57M |
| Financing Cash Flow | $ 892.00K | $ -260.00K | $ -645.00K | $ -218.00K | $ -30.00K |