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