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Cronos Group (TSE:CRON)
TSX:CRON
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 117.50M | C$ 87.03M | C$ 87.54M | C$ 64.02M | C$ 46.57M |
| Gross Profit | C$ 30.45M | C$ 11.88M | C$ 15.58M | C$ -17.45M | C$ -25.75M |
| Operating Income | C$ -76.46M | C$ -84.60M | C$ -112.44M | C$ -289.54M | C$ -218.67M |
| EBITDA | C$ -45.37M | C$ -72.28M | C$ -93.81M | C$ -150.79M | C$ -173.09M |
| Net Income | C$ 41.04M | C$ -73.79M | C$ -170.26M | C$ -392.81M | C$ -72.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 858.80M | C$ 861.53M | C$ 877.72M | C$ 1.00B | C$ 1.29B |
| Total Assets | C$ 1.17B | C$ 1.14B | C$ 1.21B | C$ 1.40B | C$ 1.93B |
| Total Debt | C$ 2.02M | C$ 2.55M | C$ 3.88M | C$ 9.81M | C$ 9.81M |
| Net Debt | C$ -856.79M | C$ -666.74M | C$ -760.77M | C$ -877.17M | C$ -1.07B |
| Total Liabilities | C$ 55.33M | C$ 43.96M | C$ 72.05M | C$ 63.46M | C$ 217.51M |
| Stockholders' Equity | C$ 1.06B | C$ 1.10B | C$ 1.14B | C$ 1.34B | C$ 1.71B |
| Cash Flow | |||||
| Free Cash Flow | C$ 5.69M | C$ -46.26M | C$ -93.98M | C$ -165.88M | C$ -177.85M |
| Operating Cash Flow | C$ 18.84M | C$ -42.84M | C$ -88.95M | C$ -153.62M | C$ -142.46M |
| Investing Cash Flow | C$ 175.15M | C$ -59.50M | C$ -1.84M | C$ -28.90M | C$ 20.15M |
| Financing Cash Flow | C$ -1.23M | C$ -1.03M | C$ -2.90M | C$ -13.44M | C$ -5.46M |