Cronos Group Inc.
Symbole: CRON
NASDAQ
2.65
USDPrix du marché aujourd'hui
-13.4133
Ratio P/E
-1.1659
Ratio PEG
1.01B
Cap MRK
- 0.00%
Rendement DIV
Cronos Group Inc. (CRON) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de Cronos Group Inc. (CRON) de l'actif total?
Cronos Group Inc. (CRON) Le total des actifs est 1134251983.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 58487973.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.111.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.121.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.771.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.644.
Qu'est-ce que Cronos Group Inc. (CRON) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -75199229.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 2539938.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 88366350.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 665866706.000.