Cronos Group Inc (CRON.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 467,019 | 821,856 | 791,794 | 784,170 | 794,416 |
| Marketable Securities | 330,000 | 0 | 40,000 | 40,000 | 40,000 |
| Receivables | 57,041 | 52,370 | 57,198 | 38,172 | 39,376 |
| Inventories | 52,701 | 48,676 | 46,750 | 48,167 | 42,142 |
| Other current assets | 5,269 | 4,974 | 8,344 | 11,642 | 11,213 |
| TOTAL | $912,030 | $927,876 | $944,086 | $922,151 | $927,147 |
| Non-Current Assets | |||||
| PPE Net | 142,821 | 143,405 | 147,287 | 147,065 | 151,920 |
| Investments And Advances | 4,527 | 5,199 | 7,664 | 11,443 | 2,251 |
| Intangibles | 72,196 | 73,985 | 75,368 | 75,242 | 77,483 |
| Other Non-Current Assets | 48,286 | 21,644 | 22,735 | 22,509 | 16,426 |
| TOTAL | $267,830 | $244,233 | $253,054 | $256,259 | $248,080 |
| Total Assets | $1,179,860 | $1,172,109 | $1,197,140 | $1,178,410 | $1,175,227 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 17,423 | 10,281 | 11,640 | 10,865 | 12,136 |
| Accrued Expenses | 35,231 | 30,601 | 20,108 | 29,625 | 24,637 |
| Other current liabilities | N/A | N/A | N/A | N/A | 3 |
| TOTAL | $56,364 | $42,420 | $48,187 | $41,067 | $37,612 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | -48,773 | -49,403 | -48,329 | -48,847 | -47,236 |
| TOTAL | $6,051 | $5,875 | $5,994 | $5,294 | $7,409 |
| Total Liabilities | $62,415 | $48,295 | $54,181 | $46,361 | $45,021 |
| Shareholders' Equity | |||||
| Common Shares | 632,074 | 647,040 | 662,983 | 666,147 | 666,614 |
| Retained earnings | 492,319 | 460,540 | 447,756 | 450,032 | 424,080 |
| Other shareholders' equity | -55,721 | -33,918 | -16,842 | -33,675 | -8,404 |
| TOTAL | $1,068,672 | $1,073,662 | $1,093,897 | $1,082,504 | $1,082,290 |
| Total Liabilities And Equity | $1,131,087 | $1,121,957 | $1,148,078 | $1,128,865 | $1,127,311 |