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CRON — Cronos Group Inc. Common Share
NasdaqCronos Group Inc. Common Share
$3.23
+0.02(+0.47%)
- O
- 3.25
- H
- 3.28
- L
- 3.19
- V
- 1.23M
⏱️ End-of-day dataAs of Oct 2, 2026
CRON — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | 821,856.00 | 791,794.00 | 784,170.00 | 794,416.00 | N/A | N/A |
| Other Short Term Investments | 0.00 | 40,000.00 | 40,000.00 | 40,000.00 | N/A | N/A |
| Accounts Receivable | 32,962.00 | 34,099.00 | 27,091.00 | 26,619.00 | N/A | N/A |
| Other Receivables | 13,546.00 | 14,445.00 | 4,357.00 | 9,529.00 | N/A | N/A |
| Inventory | 48,676.00 | 46,750.00 | 48,167.00 | 42,142.00 | N/A | N/A |
| Other Current Assets | 4,974.00 | 8,344.00 | 8,769.00 | 5,191.00 | N/A | N/A |
| Total Current Assets | 927,876.00 | 944,086.00 | 922,151.00 | 927,147.00 | N/A | N/A |
| Properties | 1,303.00 | 1,422.00 | 1,529.00 | 1,677.00 | N/A | N/A |
| Land And Improvements | 7,183.00 | 7,245.00 | 7,091.00 | 6,875.00 | N/A | N/A |
| Machinery Furniture Equipment | 51,352.00 | 50,208.00 | 48,391.00 | 48,072.00 | N/A | N/A |
| Construction In Progress | 363.00 | 1,062.00 | 469.00 | 634.00 | N/A | N/A |
| Accumulated Depreciation | -152,164.00 | -149,461.00 | -145,239.00 | -144,753.00 | N/A | N/A |
| Goodwill | 139,421.00 | 141,846.00 | 140,655.00 | 144,401.00 | N/A | N/A |
| Intangible Assets | 8,549.00 | 8,890.00 | 9,829.00 | 10,565.00 | N/A | N/A |
| Investments And Advances | 5,199.00 | 7,664.00 | 11,443.00 | 2,251.00 | N/A | N/A |
| Other Non Current Assets | 841.00 | 1,888.00 | 100.00 | 2,659.00 | N/A | N/A |
| Total Non Current Assets | 244,233.00 | 253,054.00 | 256,259.00 | 248,080.00 | N/A | N/A |
| Total Assets | $1.17M | $1.20M | $1.18M | $1.18M | N/A | N/A |
| Accounts Payable | 10,281.00 | 11,640.00 | 10,865.00 | 12,136.00 | N/A | N/A |
| Accrued Expenses | 30,601.00 | 20,108.00 | 29,625.00 | 24,637.00 | N/A | N/A |
| Short Term Debt | 169.00 | 337.00 | 576.00 | 822.00 | N/A | N/A |
| Tax Payable | 1,369.00 | 16,102.00 | 1.00 | 14.00 | N/A | N/A |
| Total Current Liabilities | 42,420.00 | 48,187.00 | 41,067.00 | 37,612.00 | N/A | N/A |
| Long Term Debt | 1,142.00 | 1,172.00 | 1,166.00 | 1,189.00 | N/A | N/A |
| Provision For Risks And Charges | 0.00 | 0.00 | 0.00 | 0.00 | N/A | N/A |
| Deferred Liabilities | 3,984.00 | 4,089.00 | 3,430.00 | 5,540.00 | N/A | N/A |
| Total Non Current Liabilities | 5,875.00 | 5,994.00 | 5,294.00 | 7,409.00 | N/A | N/A |
| Total Liabilities | 48,295.00 | 54,181.00 | 46,361.00 | 45,021.00 | N/A | N/A |
| Common Stock | 647,040.00 | 662,983.00 | 666,147.00 | 666,614.00 | N/A | N/A |
| Retained Earnings | 460,540.00 | 447,756.00 | 450,032.00 | 424,080.00 | N/A | N/A |
| Other Shareholders Equity | -33,918.00 | -16,842.00 | -33,675.00 | -8,404.00 | -66,449.00 | -63,525.00 |
| Total Shareholders Equity | $1.12M | $1.14M | $1.13M | $1.13M | N/A | N/A |
| Minority Interest | 50,152.00 | 49,062.00 | 49,545.00 | 47,916.00 | N/A | N/A |
| Assets Held For Sale | N/A | 0.00 | 2,873.00 | 6,022.00 | N/A | N/A |
| Other Current Liabilities | N/A | N/A | N/A | 3.00 | N/A | N/A |