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Cronos Group Inc (CRON.TO)

Cronos Group Inc (CRON.TO)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Cronos Group Inc is a cannabinoid company committed to building disruptive intellectual property by advancing cannabis research, technology, and product development. With a passion for responsibly elevating the consumer experience, the company is building an iconic brand portfolio. Its diverse international brand portfolio includes Spinach, PEACE NATURALS, LIT, and Lord Jones. The company operates in Canada, Israel, and other countries, with the majority of its revenue generated from Canada.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 146,587 117,615 87,241 91,904 74,435
Sales Growth +24.63% +34.82% -5.07% +23.47% +59.32%
Net Income -9,447 41,080 -73,963 -168,734 -396,107
Net Income Growth -123.00% +155.54% +56.17% +57.40% -441.60%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 1,197,140 1,166,312 1,140,085 1,213,009 1,397,738
Total Assets Growth +2.64% +2.30% -6.01% -13.22% -27.42%
Total Liabilities 54,181 55,330 43,961 72,045 63,462
Total Liabilities Growth -2.08% +25.86% -38.98% +13.52% -70.82%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 25,866 18,843 -42,835 -88,948 -153,616
Operating Cash Flow Growth +37.27% +143.99% +51.84% +42.10% -7.83%
Net Cash Flow -70,598 192,761 -103,364 -93,687 -195,956
Change in Net Cash Flow -136.62% +286.49% -10.33% +52.19% -53.36%
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