Cronos Group Inc (CRON)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 791,794 | 858,805 | 669,291 | 764,644 | 886,973 |
| Marketable Securities | 40,000 | N/A | 192,237 | 113,077 | 117,684 |
| Receivables | 57,198 | 29,152 | 30,337 | 28,880 | 27,832 |
| Inventories | 46,750 | 33,149 | 30,495 | 37,559 | 32,802 |
| Other current assets | 0 | 8,730 | 5,541 | 8,890 | 5,460 |
| TOTAL | $944,086 | $936,113 | $933,306 | $960,156 | $1,079,718 |
| Non-Current Assets | |||||
| PPE Net | 145,865 | 133,189 | 59,468 | 60,557 | 74,070 |
| Investments And Advances | 7,664 | 2,813 | 54,739 | 89,748 | 135,156 |
| Intangibles | 75,368 | 74,710 | 22,135 | 27,737 | 19,177 |
| Other Non-Current Assets | 24,157 | 19,487 | 70,618 | 74,811 | 89,617 |
| TOTAL | $253,054 | $230,199 | $206,960 | $252,853 | $318,020 |
| Total Assets | $1,197,140 | $1,166,312 | $1,140,266 | $1,213,009 | $1,397,738 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 11,640 | 16,973 | 12,130 | 11,163 | 11,113 |
| Accrued Expenses | 36,210 | 31,653 | 27,736 | 22,268 | 25,636 |
| Other current liabilities | N/A | 40 | 475 | 399 | 14,808 |
| TOTAL | $48,187 | $49,700 | $41,399 | $68,116 | $54,373 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | -5,785 | 2,131 | 1,593 | 1,383 | 3,010 |
| TOTAL | $5,994 | $5,630 | $2,743 | $3,929 | $9,089 |
| Total Liabilities | $54,181 | $55,330 | $44,142 | $72,045 | $63,462 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 379,051 | 382,531 | 381,299 | 380,575 | 374,953 |
| Common Shares | 662,983 | 669,879 | 662,174 | 611,318 | 595,497 |
| Retained earnings | 447,756 | 457,709 | 416,719 | 490,682 | 659,416 |
| Other shareholders' equity | 32,220 | -16,606 | 17,231 | -3,718 | 46,898 |
| TOTAL | $1,142,959 | $1,110,982 | $1,096,124 | $1,140,964 | $1,334,276 |
| Total Liabilities And Equity | $1,197,140 | $1,166,312 | $1,140,266 | $1,213,009 | $1,397,738 |