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Cronos Group Inc (CRON.TO)

Cronos Group Inc (CRON.TO)
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Cronos Group Inc headquartered in Toronto, Canada, cultivates and sells medicinal and recreational cannabis through its medicinal brand, Peace Naturals, and its two recreational brands, Cove and Spinach. Although it primarily operates in Canada, Cronos exports medical cannabis primarily to Israel. In the U.S., the company has an option to acquire 5.9% of U.S. multistate operator PharmaCann on a fully diluted basis upon easing of federal prohibition.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Sales 36,339 33,455 32,262 30,301 34,264
Sales Growth +8.62% +3.70% +6.47% -11.57% +23.42%
Net Income 25,958 -39,711 6,122 43,729 8,349
Net Income Growth +165.37% -748.66% -86.00% +423.76% +195.34%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Total Assets 1,178,410 1,175,227 1,153,827 1,166,312 1,184,133
Total Assets Growth +0.27% +1.85% -1.07% -1.51% +8.53%
Total Liabilities 46,361 45,021 39,062 55,330 52,822
Total Liabilities Growth +2.98% +15.26% -29.40% +4.75% +49.82%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Operating Cash Flow 13,309 2,818 -2,096 7,720 11,583
Operating Cash Flow Growth +372.29% +234.45% -127.15% -33.35% +564.16%
Net Cash Flow -11,559 -5,851 -60,382 2,375 10,752
Change in Net Cash Flow -97.56% +90.31% -2,642.40% -77.91% +252.01%
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