CRONOS GROUP INC (CRON.TO) Financials

CRON.TO Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 1.5 billion 58.3 million
2023-09-30 1.6 billion 41.2 million
2023-06-30 1.5 billion 37.9 million
2023-03-31 1.6 billion 44.9 million

CRON.TO Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-12-31 19.9 million 2.6 million
2023-09-30 -690397 2.7 million
2023-06-30 -16.3 million 3.1 million
2023-03-31 -65.6 million 3.5 million

CRON.TO Net Income

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DateNet Income
2023-12-31 -59.4 million
2023-09-30 -2.2 million
2023-06-30 -11.1 million
2023-03-31 -26.1 million

CRON.TO Cash and Debt

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DateCashDebtCapital Lease
2023-12-31 - - 3.4 million
2023-09-30 1.1 billion - 3.7 million
2023-06-30 1.1 billion - 4.3 million
2023-03-31 1.1 billion - 4.8 million

CRON.TO Shares Outstanding

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DateShares Outstanding
2023-12-31 505.5 million
2023-09-30 518.0 million
2023-06-30 504.5 million
2023-03-31 515.0 million

CRON.TO Expenses

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DateCapexR&DG&AS&M
2023-12-31 2.4 million 1.9 million 24.0 million -
2023-09-30 2.2 million 1.7 million 29.4 million -
2023-06-30 653958 1.5 million 27.9 million -
2023-03-31 1.1 million 2.8 million 20.2 million 7.9 million

CRON.TO Cost of Revenue

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DateRevenueCost of Revenue
2023-12-31 31.7 million 29.2 million
2023-09-30 33.7 million 28.3 million
2023-06-30 25.2 million 21.1 million
2023-03-31 27.3 million 24.0 million

CRON.TO

Price: CA$3.64

52 week price:
2.15
4.05

Earnings Per Share: -0.24 CAD

P/E Ratio: -7.12

Exchange: TOR

Sector: Healthcare

Industry: Drug Manufacturers - Specialty & Generic

Volume: 341800

Market Capitalization: 1.3 billion

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