COM:THECRONOSGROUP
Cronos Group Inc.
- Stock
Last Close
2.84
22/11 21:00
Market Cap
1.20B
Beta: -
Volume Today
61.42K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 202.12K - | 507.98K 151.32% | 765.29K 50.65% | 874.64K 14.29% | 6.26M 616.28% | 11.40M 82.03% | 35.30M 209.56% | 42.10M 19.27% | 11.22M 73.36% | 11.16M 0.49% | 12.13M 8.66% | |
accumulated other comprehensive income loss | 728.65K - | 598.65K 17.84% | 1.18M 96.92% | 699.80K 40.64% | 682.80K 2.43% | 27.84M 3,977.01% | 43.00M 54.46% | 49.87M 15.97% | -797K 101.60% | 20.68M 2,694.48% | ||
cash and cash equivalents | 7.29K - | 685.29K 9,303.04% | 812.39K 18.55% | 2.58M 217.26% | 7.32M 184.11% | 23.96M 227.21% | 1.20B 4,907.10% | 1.08B 10.14% | 886.97M 17.72% | 764.64M 13.79% | 669.29M 12.47% | |
cash and short term investments | 7.29K - | 685.29K 9,303.04% | 812.39K 18.55% | 2.58M 217.26% | 7.32M 184.11% | 23.96M 227.21% | 1.51B 6,185.69% | 1.29B 14.36% | 1.00B 22.11% | 877.72M 12.63% | 861.53M 1.84% | |
common stock | 561.16M - | 569.26M 1.44% | 595.50M 4.61% | 611.32M 2.66% | 613.73M 0.39% | |||||||
deferred revenue | 26.07M - | 28.17M - | ||||||||||
deferred revenue non current | 870.78K - | |||||||||||
deferrred tax liabilities non current | 140.52K - | 1.08M 671.41% | 1.13M 3.88% | 1.36M 20.62% | 81K - | |||||||
goodwill | 282.48K - | 1.33M 371.97% | 1.43M 6.89% | 1.32M 7.67% | 214.79M 16,225.66% | 179.52M 16.42% | 1.10M 99.39% | 1.03M 5.92% | 1.06M 2.32% | |||
goodwill and intangible assets | 1.39M - | 1.44M 4.01% | 9.67M 569.95% | 10.34M 6.89% | 9.56M 7.48% | 287.11M 2,902.13% | 249.24M 13.19% | 19.18M 92.31% | 27.74M 44.64% | 22.14M 20.20% | ||
intangible assets | 1.39M - | 1.16M 16.35% | 8.34M 618.12% | 8.91M 6.89% | 8.25M 7.45% | 72.32M 776.82% | 69.72M 3.60% | 18.08M 74.07% | 26.70M 47.71% | 21.08M 21.07% | ||
inventory | 17.23K - | 2.76M - | 9.65M 250.34% | 15.17M 57.13% | 38.04M 150.83% | 44.00M 15.66% | 32.80M 25.45% | 37.56M 14.50% | 30.50M 18.81% | |||
long term debt | 360.31K - | 4.27M - | 6.68M - | 8.49M 27.13% | 7.09M 16.45% | 2.55M 64.12% | 1.56M 38.77% | |||||
long term investments | 1.25M - | 557K - | 19.23M 3,353.32% | 135.16M 602.66% | 89.75M 33.60% | 54.74M 39.01% | ||||||
net debt | -7.29K - | -586.23K 7,943.76% | 315.39K 153.80% | 398.63K 26.39% | -3.05M 866.25% | -8.58M 180.82% | -1.19B 13,803.43% | -1.07B 10.43% | -877.17M 17.88% | -760.77M 13.27% | -666.74M 12.36% | |
net receivables | 617.03K - | 309.50K - | 3.63M 1,073.70% | 5.80M 59.59% | 16.53M 185.21% | 26.04M 57.52% | 33.29M 27.83% | 37.77M 13.45% | 35.88M 5.01% | |||
other assets | -0.00 - | 0.00 53,700% | ||||||||||
other current assets | 30K - | 20K 33.33% | 70.44K 252.19% | 1.79M 2,448.00% | 3.72M 107.38% | 9.07M 143.79% | 9.39M 3.54% | 12.34M 31.31% | 8.97M 27.32% | 7.11M 20.75% | 5.41M 23.94% | |
other current liabilities | 180K - | -0.00 100.00% | 144.12K 14,412,331,076,400.58% | 1.93M 1,237.19% | 6.62M - | 297.16M 4,392.13% | 163.41M 45.01% | 14.38M 91.20% | 55.62M 286.94% | 102K 99.82% | ||
other liabilities | -202.12K - | -607.05K 200.33% | 0.00 100.00% | |||||||||
other non current assets | 25K - | -0.00 - | 5.10M - | 64.40M 1,163.80% | 87.66M 36.11% | 100K 99.89% | 72.54M 72,438% | 45K 99.94% | ||||
other non current liabilities | 202.12K - | 607.05K 200.33% | -870.78K - | 1.57M 280.10% | 1.84M 17.58% | 2.19M 18.66% | 1.91M 12.57% | 1.38M 27.71% | 1.00M 27.48% | |||
othertotal stockholders equity | 1.52M - | 216.60K 85.80% | 790.37K 264.90% | 3.51M 344.15% | 4.50M 28.06% | 5.72M 27.21% | 23.23M 306.28% | 34.60M 48.90% | 32.47M 6.16% | 42.68M 31.47% | 48.45M 13.51% | |
preferred stock | ||||||||||||
property plant equipment net | 1.12M - | 1.95M 73.24% | 10.51M 440.03% | 44.67M 325.15% | 126.20M 182.52% | 168.35M 33.40% | 197.38M 17.24% | 82.95M 57.97% | 62.83M 24.26% | 60.82M 3.19% | ||
retained earnings | -619.48K - | -4.68M 656.15% | -3.62M 22.69% | -4.62M 27.69% | -2.96M 35.96% | -16.68M 463.15% | 1.14B 6,921.52% | 1.06B 6.43% | 659.42M 38.05% | 490.68M 25.59% | 416.72M 15.07% | |
short term debt | 99.06K - | 767.46K 674.71% | 2.98M 287.77% | 15.38M - | 427K 97.22% | 1.32M 209.60% | 2.71M 105.07% | 1.33M 50.94% | 994K 25.26% | |||
short term investments | 306.35M - | 211.77M 30.87% | 117.68M 44.43% | 113.08M 3.91% | 192.24M 70.01% | |||||||
tax assets | -3.46K - | 80.64M - | 69.04M - | |||||||||
tax payables | 3.49M - | 37.09M 963.30% | 11.76M 68.29% | |||||||||
total assets | 1.29M - | 8.57M 565.74% | 10.61M 23.78% | 31.92M 200.82% | 80.34M 151.71% | 191.71M 138.62% | 2.09B 990.40% | 1.93B 7.88% | 1.40B 27.42% | 1.21B 13.22% | 1.14B 6.01% | |
total current assets | 37.29K - | 1.36M 3,545.63% | 882.82K 35.06% | 6.02M 581.49% | 21.24M 252.97% | 47.77M 124.95% | 1.57B 3,186.62% | 1.37B 12.60% | 1.08B 21.31% | 960.16M 11.07% | 933.31M 2.80% | |
total current liabilities | 382.12K - | 607.05K 58.86% | 1.68M 176.24% | 5.78M 244.56% | 6.26M 8.43% | 33.40M 433.15% | 332.89M 896.64% | 206.83M 37.87% | 54.37M 73.71% | 68.12M 25.28% | 41.40M 39.22% | |
total debt | 99.06K - | 1.13M 1,038.42% | 2.98M 163.88% | 4.27M 43.42% | 15.38M 260.41% | 7.11M 53.80% | 9.81M 38.09% | 9.81M 0.08% | 3.88M 60.47% | 2.55M 34.13% | ||
total investments | 1.25M - | 4.68M 274.30% | 6.34M 35.44% | 5.72M 9.70% | 4.10M 28.39% | 3.08M 24.82% | 306.90M 9,859.79% | 231.00M 24.73% | 252.84M 9.45% | 202.82M 19.78% | 246.98M 21.77% | |
total liabilities | 382.12K - | 607.05K 58.86% | 2.18M 258.74% | 6.86M 215.09% | 11.66M 69.91% | 36.33M 211.59% | 341.41M 839.82% | 217.51M 36.29% | 63.46M 70.82% | 72.05M 13.52% | 43.96M 38.98% | |
total liabilities and stockholders equity | 1.29M - | 8.57M 565.74% | 10.61M 23.78% | 31.92M 200.82% | 80.34M 151.71% | 191.71M 138.62% | 2.09B 990.40% | 1.93B 7.88% | 1.40B 27.42% | 1.21B 13.22% | 1.14B 6.01% | |
total non current assets | 1.25M - | 7.21M 476.86% | 9.73M 34.87% | 25.90M 166.27% | 59.11M 128.19% | 143.94M 143.54% | 520.43M 261.55% | 553.51M 6.36% | 318.02M 42.54% | 252.85M 20.49% | 206.78M 18.22% | |
total non current liabilities | 202.12K - | 607.05K 200.33% | 500.83K 17.50% | 1.08M 116.44% | 5.39M 397.61% | 2.93M 45.75% | 8.52M 191.27% | 10.68M 25.29% | 9.09M 14.90% | 3.93M 56.77% | 2.56M 34.79% | |
total stockholders equity | 905.41K - | 7.96M 779.66% | 8.43M 5.88% | 25.06M 197.13% | 68.68M 174.12% | 155.29M 126.09% | 1.75B 1,026.88% | 1.71B 2.20% | 1.34B 21.86% | 1.14B 14.46% | 1.10B 3.87% |
All numbers in CAD (except ratios and percentages)