Cronos Group Inc.
CRON
$2.55
-$0.04-1.54%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 834.42M | 837.82M | 858.81M | 862.03M | 848.19M |
| Total Receivables | 39.38M | 31.76M | 29.77M | 33.59M | 33.46M |
| Inventory | 42.14M | 34.60M | 33.15M | 47.25M | 29.18M |
| Prepaid Expenses | 5.19M | 6.31M | 6.28M | 7.33M | 5.25M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.02M | 8.09M | 8.11M | 8.97M | 19.20M |
| Total Current Assets | 927.15M | 918.58M | 936.11M | 959.17M | 935.28M |
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| Total Current Assets | 927.15M | 918.58M | 936.11M | 959.17M | 935.28M |
| Net Property, Plant & Equipment | 151.92M | 140.51M | 134.58M | 163.57M | 38.04M |
| Long-term Investments | 66.92M | 63.27M | 63.45M | 38.03M | 1.02M |
| Goodwill | 66.92M | 63.27M | 63.45M | 38.03M | 1.02M |
| Total Other Intangibles | 10.57M | 10.63M | 11.26M | 4.25M | 19.10M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.43M | 18.09M | 18.10M | 16.22M | 73.21M |
| Total Assets | 1.18B | 1.15B | 1.17B | 1.18B | 1.09B |
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| Total Accounts Payable | 8.05M | 6.73M | 16.97M | 6.53M | 7.84M |
| Total Accrued Expenses | 28.73M | 25.32M | 19.82M | 31.77M | 23.85M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 822.00K | 977.00K | 1.03M | 980.00K | 931.00K |
| Total Finance Division Other Current Liabilities | 17.00K | 25.00K | 11.88M | 286.00K | 440.00K |
| Total Other Current Liabilities | 17.00K | 25.00K | 11.88M | 286.00K | 440.00K |
| Total Current Liabilities | 37.61M | 33.05M | 49.70M | 39.56M | 33.06M |
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| Total Current Liabilities | 37.61M | 33.05M | 49.70M | 39.56M | 33.06M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.19M | 840.00K | 993.00K | 872.00K | 1.06M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.22M | 5.17M | 4.64M | 12.39M | 1.14M |
| Total Liabilities | 45.02M | 39.06M | 55.33M | 52.82M | 35.26M |
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| Common Stock & APIC | 666.61M | 669.04M | 669.88M | 667.93M | 665.68M |
| Retained Earnings | 424.08M | 463.82M | 457.71M | 414.00M | 405.65M |
| Treasury Stock & Other | -8.40M | -66.45M | -63.53M | -361.00K | -12.01M |
| Total Common Equity | 1.08B | 1.07B | 1.06B | 1.08B | 1.06B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.08B | 1.07B | 1.06B | 1.08B | 1.06B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 47.92M | 48.36M | 46.92M | 49.75M | -3.52M |
| Total Equity | 1.13B | 1.11B | 1.11B | 1.13B | 1.06B |
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