Cronos Group Inc (CRON)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 784,170 | 794,416 | 797,819 | 858,805 | 862,034 |
| Marketable Securities | 40,000 | 40,000 | 40,000 | N/A | N/A |
| Receivables | 37,996 | 39,376 | 31,020 | 29,152 | 33,360 |
| Inventories | 48,167 | 42,142 | 34,603 | 33,149 | 47,250 |
| Other current assets | 3,049 | 6,022 | 8,826 | 8,730 | 9,204 |
| TOTAL | $922,151 | $927,147 | $918,581 | $936,113 | $959,174 |
| Non-Current Assets | |||||
| PPE Net | 145,536 | 150,243 | 139,185 | 133,189 | 162,516 |
| Investments And Advances | 11,443 | 2,251 | 2,755 | 2,813 | 2,900 |
| Intangibles | 75,242 | 77,483 | 73,893 | 74,710 | 42,275 |
| Other Non-Current Assets | 24,038 | 18,103 | 19,413 | 19,487 | 17,268 |
| TOTAL | $256,259 | $248,080 | $235,246 | $230,199 | $224,959 |
| Total Assets | $1,178,410 | $1,175,227 | $1,153,827 | $1,166,312 | $1,184,133 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,865 | 12,136 | 9,499 | 16,973 | 6,532 |
| Accrued Expenses | 29,625 | 24,637 | 22,547 | 31,653 | 31,766 |
| Other current liabilities | N/A | 3 | 13 | 40 | 192 |
| TOTAL | $41,067 | $37,612 | $33,048 | $49,700 | $39,564 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 698 | -549 | -990 | 861 | 2,268 |
| TOTAL | $5,294 | $7,409 | $6,014 | $5,630 | $13,258 |
| Total Liabilities | $46,361 | $45,021 | $39,062 | $55,330 | $52,822 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 382,893 | 382,940 | 385,419 | 382,531 | 382,295 |
| Common Shares | 666,147 | 666,614 | 669,036 | 669,879 | 616,403 |
| Retained earnings | 450,032 | 424,080 | 463,816 | 457,709 | 413,995 |
| Other shareholders' equity | 15,870 | 39,512 | -18,087 | -16,606 | 49,390 |
| TOTAL | $1,132,049 | $1,130,206 | $1,114,765 | $1,110,982 | $1,131,311 |
| Total Liabilities And Equity | $1,178,410 | $1,175,227 | $1,153,827 | $1,166,312 | $1,184,133 |