Cronos Group Inc.
CRON.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.93% | -1.23% | -0.41% | -2.44% | -0.37% |
| Total Receivables | 49.84% | -3.06% | 23.99% | 6.67% | -11.38% |
| Inventory | -2.94% | 14.30% | 21.79% | 4.39% | -29.84% |
| Prepaid Expenses | -4.85% | 68.93% | -17.77% | 0.57% | -14.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -52.29% | -25.55% | -0.28% | -9.58% |
| Total Current Assets | 2.38% | -0.54% | 0.93% | -1.87% | -2.40% |
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| Total Current Assets | 2.38% | -0.54% | 0.93% | -1.87% | -2.40% |
| Net Property, Plant & Equipment | 0.15% | -3.20% | 8.12% | 4.40% | -17.72% |
| Long-term Investments | 1.63% | -2.25% | 5.77% | -0.29% | 66.86% |
| Goodwill | 1.63% | -2.25% | 5.77% | -0.29% | 66.86% |
| Total Other Intangibles | -9.55% | -6.97% | -0.56% | -5.61% | 165.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.00% | 37.03% | -9.21% | -0.02% | 11.60% |
| Total Assets | 1.59% | 0.27% | 1.85% | -1.07% | -1.50% |
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| Total Accounts Payable | 7.13% | -10.47% | 80.46% | -60.38% | 159.84% |
| Total Accrued Expenses | 22.23% | 20.25% | -2.70% | -20.00% | -0.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -41.49% | -29.93% | -15.86% | -4.68% | 4.59% |
| Total Finance Division Other Current Liabilities | -- | -94.12% | -32.00% | -48.98% | -82.87% |
| Total Other Current Liabilities | -- | -94.12% | -32.00% | -48.98% | -82.87% |
| Total Current Liabilities | 17.34% | 9.19% | 13.81% | -33.51% | 25.62% |
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| Total Current Liabilities | 17.34% | 9.19% | 13.81% | -33.51% | 25.62% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.51% | -1.93% | 41.55% | -15.41% | 13.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.81% | -33.63% | 20.22% | 11.58% | -62.56% |
| Total Liabilities | 16.87% | 2.98% | 15.26% | -29.40% | 4.75% |
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| Common Stock & APIC | -0.47% | -0.07% | -0.36% | -0.13% | 0.29% |
| Retained Earnings | -0.51% | 6.12% | -8.57% | 1.33% | 10.56% |
| Treasury Stock & Other | 49.99% | -300.70% | 87.35% | -4.60% | -17,496.95% |
| Total Common Equity | 1.05% | 0.02% | 1.49% | 0.22% | -1.62% |
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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 | 1.05% | 0.02% | 1.49% | 0.22% | -1.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.97% | 3.40% | -0.92% | 3.08% | -5.69% |
| Total Equity | 0.96% | 0.16% | 1.39% | 0.34% | -1.80% |
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