Cronos Group Inc.
CRON.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 821.86M | 831.79M | 824.17M | 834.42M | 837.82M |
| Total Receivables | 52.37M | 57.20M | 38.17M | 39.38M | 31.76M |
| Inventory | 48.68M | 46.75M | 48.17M | 42.14M | 34.60M |
| Prepaid Expenses | 4.97M | 8.34M | 8.77M | 5.19M | 6.31M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 2.87M | 6.02M | 8.09M |
| Total Current Assets | 927.88M | 944.09M | 922.15M | 927.15M | 918.58M |
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| Total Current Assets | 927.88M | 944.09M | 922.15M | 927.15M | 918.58M |
| Net Property, Plant & Equipment | 143.41M | 147.29M | 147.07M | 151.92M | 140.51M |
| Long-term Investments | 65.44M | 66.48M | 65.41M | 66.92M | 63.27M |
| Goodwill | 65.44M | 66.48M | 65.41M | 66.92M | 63.27M |
| Total Other Intangibles | 8.55M | 8.89M | 9.83M | 10.57M | 10.63M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.64M | 22.74M | 22.51M | 16.43M | 18.09M |
| Total Assets | 1.17B | 1.20B | 1.18B | 1.18B | 1.15B |
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| Total Accounts Payable | 10.28M | 11.64M | 10.87M | 12.14M | 9.50M |
| Total Accrued Expenses | 30.60M | 36.21M | 29.63M | 24.64M | 22.55M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 169.00K | 337.00K | 576.00K | 822.00K | 977.00K |
| Total Finance Division Other Current Liabilities | 1.37M | -- | 1.00K | 17.00K | 25.00K |
| Total Other Current Liabilities | 1.37M | -- | 1.00K | 17.00K | 25.00K |
| Total Current Liabilities | 42.42M | 48.19M | 41.07M | 37.61M | 33.05M |
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| Total Current Liabilities | 42.42M | 48.19M | 41.07M | 37.61M | 33.05M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.14M | 1.17M | 1.17M | 1.19M | 840.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.73M | 4.82M | 4.13M | 6.22M | 5.17M |
| Total Liabilities | 48.30M | 54.18M | 46.36M | 45.02M | 39.06M |
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| Common Stock & APIC | 647.04M | 662.98M | 666.15M | 666.61M | 669.04M |
| Retained Earnings | 460.54M | 447.76M | 450.03M | 424.08M | 463.82M |
| Treasury Stock & Other | -33.92M | -16.84M | -33.68M | -8.40M | -66.45M |
| Total Common Equity | 1.07B | 1.09B | 1.08B | 1.08B | 1.07B |
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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 | 1.07B | 1.09B | 1.08B | 1.08B | 1.07B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 50.15M | 49.06M | 49.55M | 47.92M | 48.36M |
| Total Equity | 1.12B | 1.14B | 1.13B | 1.13B | 1.11B |
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