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Cronos Group Inc.

NAS: CRON

GO
/marketstate/country/us

After Hours

 --Real time quotes

Sep 28, 2020, 6:51 p.m.

/zigman2/quotes/206842762/composite

$

4.97

Change

+0.0100 +0.20%

Volume

Volume 24,874

Real time quotes

/zigman2/quotes/206842762/composite

Today's close

$ 5.08

$ 4.96

Change

-0.12 -2.36%

Day low

Day high

$4.96

$5.18

Open

52 week low

52 week high

$4.00

$10.56

Open

Annual Financials for Cronos Group Inc.

Operating Activities

Fiscal year is January-December. All values CAD millions. 20152016201720182019 5-year trend
Net Income before Extraordinaries 386,166(1.19M)2.49M(28.28M)1.55B
Depreciation, Depletion & Amortization 113,321382,746996,0002.51M5.19M
Depreciation and Depletion 113,321382,746996,0001.8M4.33M
Amortization of Intangible Assets ---707,697857,176
Deferred Taxes & Investment Tax Credit (171,000)(568,000)298,000--
Deferred Taxes (171,000)(568,000)298,000--
Investment Tax Credit -----
Other Funds (2.29M)(268,854)(3.16M)11.09M(1.65B)
Funds from Operations (1.97M)(1.64M)624,000(14.67M)(100.7M)
Extraordinaries -----
Changes in Working Capital 588,780(4.83M)(6.17M)4.75M(71.93M)
Receivables (83,516)(439,546)(4.44M)(3.33M)(7.02M)
Accounts Payable 472,296(2.75M)6.7M16.47M17.67M
Other Assets/Liabilities 200,000(929,198)-(3.09M)(13.73M)
Net Operating Cash Flow (1.38M)(6.47M)(5.55M)(9.93M)(172.62M)

Investing Activities

20152016201720182019 5-year trend
Capital Expenditures (1.51M)(1.52M)(42.7M)(114.82M)(51.69M)
Capital Expenditures (Fixed Assets) (1.51M)(1.52M)(42.7M)(114.46M)(51.3M)
Capital Expenditures (Other Assets) ---(360,329)(383,473)
Net Assets from Acquisitions -(6.25M)--(297.62M)
Sale of Fixed Assets & Businesses -109,443---
Purchase/Sale of Investments --6.52M(6.71M)(394.22M)
Purchase of Investments --(4.36M)(7.68M)(420.25M)
Sale/Maturity of Investments --10.88M968,22326.03M
Other Uses (40,000)(771,898)(2.59M)-(57.5M)
Other Sources 90,000422,934--314,475
Net Investing Cash Flow (1.46M)(8.01M)(38.77M)(121.53M)(800.72M)

Financing Activities

20152016201720182019 5-year trend
Cash Dividends Paid - Total -----
Common Dividends -----
Preferred Dividends -----
Change in Capital Stock 1.94M21.16M49.04M143.28M85.96M
Repurchase of Common & Preferred Stk. (300,000)----
Sale of Common & Preferred Stock 2.24M21.16M49.04M143.28M85.96M
Proceeds from Stock Options 2.2M17.81M46.83M139.9M84.03M
Other Proceeds from Sale of Stock 40,0173.35M2.22M3.39M1.93M
Issuance/Reduction of Debt, Net 1.22M(1.45M)1.02M15.01M(20.65M)
Change in Current Debt 750,000(1.45M)(4M)-538,720
Change in Long-Term Debt 474,830-5.02M15.01M(21.19M)
Issuance of Long-Term Debt 474,830-5.02M15.01M-
Reduction in Long-Term Debt ----(21.19M)
Other Funds -(2.89M)-(20,738)2.4B
Other Uses -(2.89M)-(20,738)(1.21M)
Other Sources ----2.4B
Net Financing Cash Flow 3.17M16.82M50.06M158.28M2.46B
Exchange Rate Effect ---(5.29M)69.49M
Miscellaneous Funds -----
Net Change in Cash 331,8102.34M5.74M21.52M1.56B
Free Cash Flow (2.89M)(8M)(48.25M)(124.39M)(223.93M)
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