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)
| 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 | N/A | 40,000 | 40,000 | 40,000 |
| Receivables | 57,041 | 52,242 | 57,198 | 37,996 | 39,376 |
| Inventories | 52,701 | 48,676 | 46,750 | 48,167 | 42,142 |
| Other current assets | 0 | 128 | 0 | 3,049 | 6,022 |
| TOTAL | $912,030 | $927,876 | $944,086 | $922,151 | $927,147 |
| Non-Current Assets | |||||
| PPE Net | 141,539 | 142,102 | 145,865 | 145,536 | 150,243 |
| 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 | 49,568 | 22,947 | 24,157 | 24,038 | 18,103 |
| 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 | 36,210 | 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 | -3,578 | -1,210 | -592 | 698 | -549 |
| 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 | |||||
| Shares Outstanding, K | 368,413 | 373,662 | 379,051 | 382,893 | 382,940 |
| 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 | -6,948 | 16,234 | 32,220 | 15,870 | 39,512 |
| TOTAL | $1,117,445 | $1,123,814 | $1,142,959 | $1,132,049 | $1,130,206 |
| Total Liabilities And Equity | $1,179,860 | $1,172,109 | $1,197,140 | $1,178,410 | $1,175,227 |