Cronos Group Inc.

CRON.TO

CRON.TOCronos Group Inc. CA flag

Toronto Stock Exchange

2.78

CAD

+0.02

(+0.54%)

0.19EPS

14.61P/E

1.07BMarket Cap

Aug 06Next Earn

Upgrade to Unlock Non-US CompaniesTo view real-time data and analysis of companies outside of the United States, upgrade your account to our premium subscription.

Upgrade

ISIN

CA22717L1013

Return %

Stock

S&P500

-16.16

10.59

-29.21

63.55

-70.32

94.73

Use logarithmic scale

	2013 Y	2014 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	-0.02	- -	- -	- -	0.01	0.02	0.07	0.08	0.13	0.17	0.23	0.23	0.31	0.35
Basic EPS, GAAP	-0.05	- -	-0.13	0.01	-0.01	-0.01	-0.13	3.76	-0.21	-1.07	-0.45	-0.19	0.11	0.14
Free Cash Flow per Basic Share	-0.01	- -	-0.07	-0.06	-0.08	-0.28	-0.56	-0.55	-0.51	-0.45	-0.25	-0.12	0.01	-0.02
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	-0.05	- -	0.22	0.19	0.26	0.47	0.85	5.48	4.65	3.39	2.92	2.83	2.95	3.17
Tangible Book Value per Share	0.07	- -	0.19	0.19	0.2	0.43	0.81	4.72	4.15	3.55	2.95	2.82	2.71	2.92
Basic Weighted Avg Shares	13	- -	32	36	78	135	172	310	352	370	377	381	382	357
Sales/Revenue/Turnover	- -	- -	- -	- -	- -	3	12	24	47	65	87	87	118	125
Operating Margin (%)	316.69	- -	- -	- -	-384.66	-194.5	-168.67	-623.11	-383.97	-256.39	-120.34	-91.6	-50.63	-39.47
Depreciation Expense	- -	- -	- -	- -	- -	1	2	4	7	15	13	8	9	10
Net Income, GAAP	-1	- -	-4	- -	-1	-1	-22	1,167	-73	-396	-169	-74	41	49
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.36
Profit Margin (%)	316.69	- -	- -	- -	-214.8	-47.12	-178.5	4,911.6	-156.55	-613.54	-194.51	-84.78	34.93	39.68
Working Capital	- -	- -	1	-1	- -	15	7	1,240	1,165	1,025	892	892	886	886
LT Debt	- -	- -	- -	- -	- -	4	- -	7	8	7	3	2	1	1
Total Equity	1	- -	8	8	25	69	149	1,749	1,708	1,334	1,141	1,096	1,111	1,115
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	-15.54	- -	- -	- -	- -	- -	- -
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	126.18	- -	- -	- -	- -	- -	3.74
Return on Common Equity (%)	- -	- -	- -	3.95	-6.46	-3.54	-20.55	126.39	-4.39	-27.42	-14.32	-6.78	3.72	4.57

Capital Structure

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	- -	40.93%	34.82%
Net Income, GAAP	-452.37%	13.24%	-155.54%
Free Cash Flow	72.51%	-41.69%	-112.3%
Total Cash Common Dividend	- -	- -	- -
Total Equity	152.92%	-8.26%	1.36%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

Company Description

CEO: Michael Ryan Gorenstein
Full Time Employees: 459
Sector: Healthcare
Industry: Drug Manufacturers - Specialty & Generic
Address: 111 Peter Street Stayner ON Canada M5V 2H1
IPO Date: Dec 17, 2014
Website: thecronosgroup.com
Similar Companies: Cresco Labs Inc. (CRLBF)
HUTCHMED (China) Limited (HMDCF)
Yuyu Pharma, Inc. (000220.KS)
Lumiera Health Inc. (NHP.V)
TerrAscend Corp. (TSND.TO)
Lumiera Health Inc. (NHPHF)
Business: Cronos Group Inc. operates as a cannabinoid company. It manufactures, markets, and distributes hemp-derived supplements and cosmetic products through e-commerce, retail, and hospitality partner channels under the Lord Jones and Happy Dance brands in the United States. The company is also involved in the cultivation, manufacture, and marketing of cannabis and cannabis-derived products for the medical and adult-use markets. It sells cannabis and cannabis products, including dried cannabis, pre-rolls, edibles, concentrates, and cannabis extracts through wholesale and direct-to-client channels under its wellness platform, PEACE NATURALS; and operates under adult-use brands, Spinach. It also exports dried cannabis and cannabis oils to Germany, Israel, and Australia. Cronos Group Inc. was founded in 2012 and is based in Toronto, Canada.

	Sep'24	Dec'24	Mar'25
Total Current Assets	959	936	919
Accounts Receivable, Net	20	15	19
Cash, Cash Equivalents & STI	862	859	838
Inventories	47	33	35
Total Current Liabilities	40	50	33
Payables & Accruals	38	49	32
ST Debt	1	1	1
Deferred Revenue	- -	- -	- -

	Sep'24	Dec'24	Mar'25
ST Debt	1	1	1
LT Borrowings	- -	- -	- -
LT Finance Leases	1	1	1
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	382	383	385
Market Capitalization	1,142	1,104	924

	2013 Y	2014 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	-0.02	- -	- -	- -	0.01	0.02	0.07	0.08	0.13	0.17	0.23	0.23	0.31	0.35
Basic EPS, GAAP	-0.05	- -	-0.13	0.01	-0.01	-0.01	-0.13	3.76	-0.21	-1.07	-0.45	-0.19	0.11	0.14
Free Cash Flow per Basic Share	-0.01	- -	-0.07	-0.06	-0.08	-0.28	-0.56	-0.55	-0.51	-0.45	-0.25	-0.12	0.01	-0.02
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	-0.05	- -	0.22	0.19	0.26	0.47	0.85	5.48	4.65	3.39	2.92	2.83	2.95	3.17
Tangible Book Value per Share	0.07	- -	0.19	0.19	0.2	0.43	0.81	4.72	4.15	3.55	2.95	2.82	2.71	2.92
Basic Weighted Avg Shares	13	- -	32	36	78	135	172	310	352	370	377	381	382	357
Sales/Revenue/Turnover	- -	- -	- -	- -	- -	3	12	24	47	65	87	87	118	125
Operating Margin (%)	316.69	- -	- -	- -	-384.66	-194.5	-168.67	-623.11	-383.97	-256.39	-120.34	-91.6	-50.63	-39.47
Depreciation Expense	- -	- -	- -	- -	- -	1	2	4	7	15	13	8	9	10
Net Income, GAAP	-1	- -	-4	- -	-1	-1	-22	1,167	-73	-396	-169	-74	41	49
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.36
Profit Margin (%)	316.69	- -	- -	- -	-214.8	-47.12	-178.5	4,911.6	-156.55	-613.54	-194.51	-84.78	34.93	39.68
Working Capital	- -	- -	1	-1	- -	15	7	1,240	1,165	1,025	892	892	886	886
LT Debt	- -	- -	- -	- -	- -	4	- -	7	8	7	3	2	1	1
Total Equity	1	- -	8	8	25	69	149	1,749	1,708	1,334	1,141	1,096	1,111	1,115
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	-15.54	- -	- -	- -	- -	- -	- -
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	126.18	- -	- -	- -	- -	- -	3.74
Return on Common Equity (%)	- -	- -	- -	3.95	-6.46	-3.54	-20.55	126.39	-4.39	-27.42	-14.32	-6.78	3.72	4.57

Cronos Group Inc.

Growth Rates

(avg. rate of change)

Company Description

Growth Rates

(avg. rate of change)

Working Capital

Capital Structure

Quarterly Dividends Per Share

Year

Quarterly Earnings Per Share

Year

Quarterly Revenue

Year

Year	Q1	Q2	Q3	Q4	FY
2023	-0.05	-0.02	- -	- -	-0.19
2024	-0.01	-0.02	0.02	- -	0.11
2025	0.02	- -	- -	- -	- -