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Cronos Group Inc (CRON.TO)

Cronos Group Inc (CRON.TO)
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Cronos Group Inc headquartered in Toronto, Canada, cultivates and sells medicinal and recreational cannabis through its medicinal brand, Peace Naturals, and its two recreational brands, Cove and Spinach. Although it primarily operates in Canada, Cronos exports medical cannabis primarily to Israel. In the U.S., the company has an option to acquire 5.9% of U.S. multistate operator PharmaCann on a fully diluted basis upon easing of federal prohibition.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 117,615 87,241 91,904 74,435 46,719
Sales Growth +34.82% -5.07% +23.47% +59.32% +96.71%
Net Income 41,080 -73,963 -168,734 -396,107 -73,137
Net Income Growth +155.54% +56.17% +57.40% -441.60% -106.27%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 1,166,312 1,140,085 1,213,009 1,397,738 1,925,682
Total Assets Growth +2.30% -6.01% -13.22% -27.42% -7.88%
Total Liabilities 55,330 43,961 72,045 63,462 217,514
Total Liabilities Growth +25.86% -38.98% +13.52% -70.82% -36.29%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 18,843 -42,835 -88,948 -153,616 -142,457
Operating Cash Flow Growth +143.99% +51.84% +42.10% -7.83% -8.59%
Net Cash Flow 192,761 -103,364 -93,687 -195,956 -127,772
Change in Net Cash Flow +286.49% -10.33% +52.19% -53.36% -111.37%
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