Cronos Group Inc.
Símbolo: CRON
NASDAQ
2.65
USDPrecio de mercado actual
-13.4133
Ratio PER
-1.1659
Ratio PEG
1.01B
Capitalización MRK
- 0.00%
Rendimiento DIV
Cronos Group Inc. (CRON) Estados Financieros
Balance de situación
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 3374.05 | 857.1 | 877.7 | 1004.7 | |||||||||||
balance-sheet.row.short-term-investments | 1313.43 | 191.3 | 113.1 | 117.7 | |||||||||||
balance-sheet.row.net-receivables | 132.35 | 35.7 | 37.8 | 33.3 | |||||||||||
balance-sheet.row.inventory | 155.64 | 30.3 | 37.6 | 32.8 | |||||||||||
balance-sheet.row.other-current-assets | 25.78 | 5.4 | 7.1 | 9 | |||||||||||
balance-sheet.row.total-current-assets | 3687.82 | 928.5 | 960.2 | 1079.7 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 238.62 | 60.5 | 62.8 | 83 | |||||||||||
balance-sheet.row.goodwill | 4.18 | 1.1 | 1 | 1.1 | |||||||||||
balance-sheet.row.intangible-assets | 96.67 | 21.1 | 26.7 | 18.1 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 100.85 | 22.1 | 27.7 | 19.2 | |||||||||||
balance-sheet.row.long-term-investments | 370.26 | 123.1 | 89.7 | 135.2 | |||||||||||
balance-sheet.row.tax-assets | 2.14 | -0.1 | 0 | 80.6 | |||||||||||
balance-sheet.row.other-non-current-assets | 212.58 | 0 | 72.5 | 0.1 | |||||||||||
balance-sheet.row.total-non-current-assets | 924.46 | 205.7 | 252.9 | 318 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 4612.29 | 1134.3 | 1213 | 1397.7 | |||||||||||
balance-sheet.row.account-payables | 39 | 12.1 | 11.2 | 11.2 | |||||||||||
balance-sheet.row.short-term-debt | 4.35 | 1 | 1.3 | 2.7 | |||||||||||
balance-sheet.row.tax-payables | 1.4 | 0.1 | 37.1 | 3.5 | |||||||||||
balance-sheet.row.long-term-debt-total | 7.66 | 1.6 | 2.5 | 7.1 | |||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1.05 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 84.34 | 28.1 | 55.6 | 14.4 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 13.1 | 2.5 | 3.9 | 9.1 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 11.01 | 1.6 | 3.9 | 9.8 | |||||||||||
balance-sheet.row.total-liab | 141.93 | 43.7 | 72 | 63.5 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 2449.26 | 610.6 | 611.3 | 595.5 | |||||||||||
balance-sheet.row.retained-earnings | 1810.76 | 414.6 | 490.7 | 659.4 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 38.07 | 20.6 | -0.8 | 49.9 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 184.7 | 48.2 | 42.7 | 32.5 | |||||||||||
balance-sheet.row.total-stockholders-equity | 4482.79 | 1093.9 | 1143.9 | 1337.2 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 4612.29 | 1134.3 | 1213 | 1397.7 | |||||||||||
balance-sheet.row.minority-interest | -12.43 | -3.4 | -2.9 | -3 | |||||||||||
balance-sheet.row.total-equity | 4470.35 | 1090.5 | 1141 | 1334.3 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 4612.29 | - | - | - | |||||||||||
Total Investments | 1490.79 | 314.4 | 202.8 | 252.8 | |||||||||||
balance-sheet.row.total-debt | 12 | 2.5 | 3.9 | 9.8 | |||||||||||
balance-sheet.row.net-debt | -2048.62 | -663.3 | -760.8 | -877.2 |
Estado de tesorería
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -75.68 | -71.1 | -168.7 | -397.2 | |||||||||||
cash-flows.row.depreciation-and-amortization | 8.14 | 8.3 | 13.1 | 15.4 | |||||||||||
cash-flows.row.deferred-income-tax | 0 | -15.8 | 0 | 222.2 | |||||||||||
cash-flows.row.stock-based-compensation | 8.77 | 8.8 | 15.1 | 10.2 | |||||||||||
cash-flows.row.change-in-working-capital | -26.24 | -27 | 20.7 | -2 | |||||||||||
cash-flows.row.account-receivables | 7.99 | -6.7 | -2.7 | -13.2 | |||||||||||
cash-flows.row.inventory | 7.52 | 7.5 | -7.2 | 11.6 | |||||||||||
cash-flows.row.account-payables | -0.66 | -0.8 | -0.9 | -2.4 | |||||||||||
cash-flows.row.other-working-capital | -41.09 | -27 | 31.5 | 2 | |||||||||||
cash-flows.row.other-non-cash-items | 42.36 | 54.9 | 30.9 | -2.2 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -42.65 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -3.46 | -3.5 | -5 | -12.3 | |||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | -1.1 | |||||||||||
cash-flows.row.purchases-of-investments | -610.68 | -619.4 | -271.4 | -230 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 553.57 | 559.7 | 268.9 | 215.3 | |||||||||||
cash-flows.row.other-investing-activites | 2.28 | 0.9 | 5.7 | -0.8 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -58.29 | -62.3 | -1.8 | -28.9 | |||||||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.common-stock-repurchased | 0 | -1.4 | -3.8 | -17 | |||||||||||
cash-flows.row.dividends-paid | 0 | -0.3 | -0.4 | 0 | |||||||||||
cash-flows.row.other-financing-activites | -0.69 | -0.7 | 1.3 | 3.6 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -1.04 | -1 | -2.9 | -13.4 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 8.01 | 8 | -28.6 | 4.9 | |||||||||||
cash-flows.row.net-change-in-cash | -96.04 | -98.4 | -122.3 | -191.1 | |||||||||||
cash-flows.row.cash-at-end-of-period | 2060.62 | 665.9 | 764.6 | 887 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 2156.66 | 764.3 | 887 | 1078 | |||||||||||
cash-flows.row.operating-cash-flow | -42.65 | -41.9 | -88.9 | -153.6 | |||||||||||
cash-flows.row.capital-expenditure | -3.46 | -3.5 | -5 | -12.3 | |||||||||||
cash-flows.row.free-cash-flow | -46.11 | -45.4 | -94 | -165.9 |
Fila de la Cuenta de Resultados
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 97.65 | 88.8 | 91.9 | 74.4 | |||||||||||
income-statement-row.row.cost-of-revenue | 86.78 | 81.8 | 79.9 | 92 | |||||||||||
income-statement-row.row.gross-profit | 10.87 | 7 | 12 | -17.5 | |||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||
income-statement-row.row.research-development | 5.89 | - | - | - | |||||||||||
income-statement-row.row.selling-general-administrative | 56.81 | - | - | - | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 22.83 | - | - | - | |||||||||||
income-statement-row.row.other-expenses | 6.43 | 1.1 | 6 | 4.5 | |||||||||||
income-statement-row.row.operating-expenses | 93.93 | 88.4 | 128 | 179.4 | |||||||||||
income-statement-row.row.cost-and-expenses | 180.72 | 170.2 | 207.9 | 271.4 | |||||||||||
income-statement-row.row.interest-income | 51.63 | 52.2 | 22.5 | 9.1 | |||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 22.5 | 0 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 22.83 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | -25.74 | 6.4 | -18.5 | -403.9 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 6.43 | 1.1 | 6 | 4.5 | |||||||||||
income-statement-row.row.total-operating-expenses | -25.74 | 6.4 | -18.5 | -403.9 | |||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 22.5 | 0 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 16.92 | 8.3 | 56.8 | 15.4 | |||||||||||
income-statement-row.row.ebitda-caps | -49.33 | - | - | - | |||||||||||
income-statement-row.row.operating-income | -62.88 | -81.4 | -116 | 6.8 | |||||||||||
income-statement-row.row.income-before-tax | -76.15 | -75 | -134.6 | -397.1 | |||||||||||
income-statement-row.row.income-tax-expense | -3.24 | -3.3 | 34.2 | -0.4 | |||||||||||
income-statement-row.row.net-income | -75.3 | -75.2 | -168.7 | -396.7 |
Preguntas frecuentes
Cuánto es Cronos Group Inc. (CRON) activos totales?
Cronos Group Inc. (CRON) los activos totales son 1134251983.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 58487973.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.111.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es -0.121.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es -0.771.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son -0.644.
¿Qué es Cronos Group Inc. (CRON) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es -75199229.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 2539938.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 88366350.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 665866706.000.