Cronos Group Inc (CRON.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 791,794 | 858,805 | 669,291 | 764,644 | 886,973 |
| Marketable Securities | 40,000 | 0 | 192,237 | 113,077 | 117,684 |
| Receivables | 57,198 | 29,770 | 35,878 | 37,770 | 33,292 |
| Inventories | 46,750 | 33,149 | 30,495 | 37,559 | 32,802 |
| Other current assets | 8,344 | 14,389 | 5,405 | 7,106 | 8,967 |
| TOTAL | $944,086 | $936,113 | $933,306 | $960,156 | $1,079,718 |
| Non-Current Assets | |||||
| PPE Net | 147,287 | 134,579 | 60,824 | 62,830 | 82,952 |
| Investments And Advances | 7,664 | 2,813 | 54,739 | 89,748 | 135,156 |
| Intangibles | 75,368 | 74,582 | 22,135 | 27,737 | 19,177 |
| Other Non-Current Assets | 22,735 | 18,097 | 69,081 | 72,538 | 80,735 |
| TOTAL | $253,054 | $230,071 | $206,779 | $252,853 | $318,020 |
| Total Assets | $1,197,140 | $1,166,312 | $1,140,085 | $1,213,009 | $1,397,738 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 11,640 | 16,973 | 12,130 | 11,163 | 11,218 |
| Accrued Expenses | 20,108 | 19,822 | 16,041 | 18,136 | 22,581 |
| Other current liabilities | N/A | 40 | 102 | 15 | 14,375 |
| TOTAL | $48,187 | $49,700 | $41,399 | $68,116 | $54,373 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | -48,329 | -45,846 | 4,450 | 4,304 | 4,880 |
| TOTAL | $5,994 | $5,630 | $2,562 | $3,929 | $9,089 |
| Total Liabilities | $54,181 | $55,330 | $43,961 | $72,045 | $63,462 |
| Shareholders' Equity | |||||
| Common Shares | 662,983 | 669,879 | 613,725 | 611,318 | 595,497 |
| Retained earnings | 447,756 | 457,709 | 416,719 | 490,682 | 659,416 |
| Other shareholders' equity | -16,842 | -63,525 | 20,678 | -797 | 49,865 |
| TOTAL | $1,093,897 | $1,064,063 | $1,099,571 | $1,143,885 | $1,337,243 |
| Total Liabilities And Equity | $1,148,078 | $1,119,393 | $1,143,532 | $1,215,930 | $1,400,705 |