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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) Jun, 2026 Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025
Sales 53,007 45,210 44,531 36,339 33,455
Sales Growth +17.25% +1.52% +22.54% +8.62% +3.70%
Net Income 32,085 13,752 -1,816 25,958 -39,711
Net Income Growth +133.31% +857.27% -107.00% +165.37% -748.66%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 1,179,860 1,172,109 1,197,140 1,178,410 1,175,227
Total Assets Growth +0.66% -2.09% +1.59% +0.27% +1.85%
Total Liabilities 62,415 48,295 54,181 46,361 45,021
Total Liabilities Growth +29.24% -10.86% +16.87% +2.98% +15.26%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 24,010 10,898 11,835 13,309 2,818
Operating Cash Flow Growth +120.32% -7.92% -11.08% +372.29% +234.45%
Net Cash Flow -355,171 30,659 7,194 -11,559 -5,851
Change in Net Cash Flow -1,258.46% +326.17% +162.24% -97.56% +90.31%
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