Annual Financials for Cronos Group Inc.
Fiscal year is January-December. All values CAD millions. |
2017 | 2018 | 2019 | 2020 | 2021 |
5-year trend |
Sales/Revenue
|
4.08M | 15.71M | 31.51M | 62.66M | 93.32M | |
Sales Growth |
- | 284.88% | 100.59% | 98.85% | 48.92% | |
Cost of Goods Sold (COGS) incl. D&A |
9.01M | 8.91M | 57.64M | 101.17M | 120.93M | |
COGS excluding D&A |
8.02M | 6.4M | 52.44M | 91.72M | 101.62M | |
Depreciation & Amortization Expense |
996,000 | 2.51M | 5.19M | 9.45M | 19.31M | |
Depreciation |
996,000 | 1.8M | - | - | - | |
Amortization of Intangibles |
- | 707,697 | - | - | - | |
COGS Growth |
- | -1.10% | 546.61% | 75.52% | 19.53% | |
Gross Income |
(4.93M) | 6.8M | (26.12M) | (38.5M) | (27.6M) | |
Gross Income Growth |
- | 237.84% | -484.33% | -47.39% | 28.30% | |
Gross Profit Margin |
- | - | - | - | -29.58% | NA |
|
2017 | 2018 | 2019 | 2020 | 2021 |
5-year trend |
SG&A Expense |
8.8M | 34.46M | 127.51M | 202.06M | 219.28M | |
Research & Development |
- | 2.35M | 16.13M | 27.32M | 29.25M | |
Other SG&A |
8.8M | 32.11M | 111.38M | 174.74M | - | |
SGA Growth |
- | 291.70% | 270.03% | 58.47% | 8.52% | |
Other Operating Expense |
(16.48M) | - | - | - | - | |
Unusual Expense |
- | - | (1.69B) | (119.72M) | 255.39M | |
EBIT after Unusual Expense |
- | - | 1.69B | (120.84M) | (502.27M) | |
Non Operating Income/Expense |
- | 212,570 | 21.86M | 3.96M | 915,220 | |
Non-Operating Interest Income |
- | 107,580 | 37.11M | 24.7M | 11.37M | |
Equity in Affiliates (Pretax) |
- | - | - | - | - | |
Interest Expense |
126,000 | - | 42.74M | 53,652 | - | |
Interest Expense Growth |
- | - | - | -99.87% | - | |
Gross Interest Expense |
471,000 | - | 42.74M | 53,652 | - | |
Interest Capitalized |
345,000 | - | - | - | - | |
Pretax Income |
2.62M | (27.34M) | 1.55B | (92.23M) | (489.99M) | |
Pretax Income Growth |
- | -1,141.96% | 5,768.22% | -105.95% | -431.25% | |
Pretax Margin |
- | - | - | - | -525.05% | NA |
Income Tax |
298,000 | - | - | 1.81M | (540,359) | |
Income Tax - Current Domestic |
- | - | - | 1.81M | (540,359) | |
Income Tax - Current Foreign |
- | - | - | - | - | |
Income Tax - Deferred Domestic |
298,000 | - | - | - | - | |
Income Tax - Deferred Foreign |
- | - | - | - | - | |
Income Tax Credits |
- | - | - | - | - | |
Equity in Affiliates |
165,000 | (937,115) | (2.67M) | (6.05M) | (7.91M) | |
Other After Tax Income (Expense) |
- | - | - | - | - | |
Consolidated Net Income |
2.49M | (28.28M) | 1.55B | (100.09M) | (497.36M) | |
Minority Interest Expense |
- | (234,603) | (1.24M) | (2.86M) | (1.38M) | |
Net Income |
2.49M | (28.04M) | 1.55B | (97.23M) | (495.99M) | |
Net Income Growth |
- | -1,225.79% | 5,621.13% | -106.28% | -410.13% | |
Net Margin Growth |
- | - | - | - | -531.48% | NA |
Extraordinaries & Discontinued Operations |
- | - | (481,664) | (871,846) | - | |
Extra Items & Gain/Loss Sale Of Assets |
- | - | - | - | - | |
Cumulative Effect - Accounting Chg |
- | - | - | - | - | |
Discontinued Operations |
- | - | (481,664) | (871,846) | (626,866) | |
Net Income After Extraordinaries |
2.49M | (28.04M) | 1.55B | (98.1M) | (496.61M) | |
Preferred Dividends |
- | - | - | - | - | |
Net Income Available to Common |
2.49M | (28.04M) | 1.55B | (98.1M) | (496.61M) | |
EPS (Basic) |
0.02 | (0.16) | 4.99 | (0.28) | (1.34) | |
EPS (Basic) Growth |
- | -914.00% | 3,166.28% | -105.59% | -380.57% | |
Basic Shares Outstanding |
134.8M | 172.27M | 310.07M | 351.58M | 370.39M | |
EPS (Diluted) |
0.01 | (0.16) | 4.42 | (0.28) | (1.34) | |
EPS (Diluted) Growth |
- | -1,728.00% | 2,815.36% | -106.31% | -380.57% | |
Diluted Shares Outstanding |
176.79M | 172.27M | 342.81M | 351.58M | 370.39M | |
EBITDA |
3.75M | (25.15M) | (148.44M) | (231.11M) | (227.57M) | |
EBITDA Growth |
- | -771.40% | -490.19% | -55.70% | 1.53% | |
EBITDA Margin |
- | - | - | - | -243.86% | NA |