CG

Cronos Group

CRON
TSXHealth Care

Income Statement

Total Revenue$117.62M
Gross Profit$25.2M
Operating Income$-76.53M
EBITDA$-5.04M
EBIT$-14.38M
Pre-tax Income$-17.12M
Net Income$41.08M

Balance Sheet

Cash Equivalent$856.04M
Total Debt$973.5K
Book Value$1.09B
Book Value Per Share2.86

Key Ratios

Return on Equity (ROE)+3.86%
Return on Assets (ROA)+3.52%
Return on Invested Capital (ROI)+3.86%
Net Profit Margin+34.93%
Current Ratio18.84
Quick Ratio18.04
Long-Term Debt / Equity0.06