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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 784,170 | 794,416 | 797,819 | 858,805 | 862,034 |
| Marketable Securities | 40,000 | 40,000 | 40,000 | 0 | 0 |
| Receivables | 38,172 | 39,376 | 31,757 | 29,770 | 33,593 |
| Inventories | 48,167 | 42,142 | 34,603 | 33,149 | 47,250 |
| Other current assets | 11,642 | 11,213 | 14,402 | 14,389 | 16,297 |
| TOTAL | $922,151 | $927,147 | $918,581 | $936,113 | $959,174 |
| Non-Current Assets | |||||
| PPE Net | 147,065 | 151,920 | 140,505 | 134,579 | 163,568 |
| Investments And Advances | 11,443 | 2,251 | 2,755 | 2,813 | 2,900 |
| Intangibles | 75,242 | 77,483 | 73,893 | 74,582 | 42,275 |
| Other Non-Current Assets | 22,509 | 16,426 | 18,093 | 18,097 | 16,216 |
| TOTAL | $256,259 | $248,080 | $235,246 | $230,071 | $224,959 |
| Total Assets | $1,178,410 | $1,175,227 | $1,153,827 | $1,166,312 | $1,184,133 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,865 | 12,136 | 9,499 | 16,973 | 6,532 |
| Accrued Expenses | 29,625 | 24,637 | 22,547 | 19,822 | 31,766 |
| Other current liabilities | N/A | 3 | 13 | 40 | 192 |
| TOTAL | $41,067 | $37,612 | $33,048 | $49,700 | $39,564 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | -48,847 | -47,236 | -47,751 | -45,846 | -48,508 |
| TOTAL | $5,294 | $7,409 | $6,014 | $5,630 | $13,258 |
| Total Liabilities | $46,361 | $45,021 | $39,062 | $55,330 | $52,822 |
| Shareholders' Equity | |||||
| Common Shares | 666,147 | 666,614 | 669,036 | 669,879 | 616,403 |
| Retained earnings | 450,032 | 424,080 | 463,816 | 457,709 | 413,995 |
| Other shareholders' equity | -33,675 | -8,404 | -66,449 | -63,525 | -361 |
| TOTAL | $1,082,504 | $1,082,290 | $1,066,403 | $1,064,063 | $1,081,560 |
| Total Liabilities And Equity | $1,128,865 | $1,127,311 | $1,105,465 | $1,119,393 | $1,134,382 |