Cronos Group Inc.
CRON.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | -3.02% | -1.19% | 0.93% | -1.23% | -0.41% |
| Total Receivables | 8.92% | -8.44% | 49.84% | -3.06% | 23.99% |
| Inventory | 8.27% | 4.12% | -2.94% | 14.30% | 21.79% |
| Prepaid Expenses | 5.93% | -40.39% | -4.85% | 68.93% | -17.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -52.29% | -25.55% |
| Total Current Assets | -1.71% | -1.72% | 2.38% | -0.54% | 0.93% |
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| Total Current Assets | -1.71% | -1.72% | 2.38% | -0.54% | 0.93% |
| Net Property, Plant & Equipment | -0.41% | -2.64% | 0.15% | -3.20% | 8.12% |
| Long-term Investments | -1.97% | -1.57% | 1.63% | -2.25% | 5.77% |
| Goodwill | -1.97% | -1.57% | 1.63% | -2.25% | 5.77% |
| Total Other Intangibles | -5.84% | -3.84% | -9.55% | -6.97% | -0.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -15.51% | -4.80% | 1.00% | 37.03% | -9.21% |
| Total Assets | 0.66% | -2.09% | 1.59% | 0.27% | 1.85% |
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| Total Accounts Payable | 69.47% | -11.68% | 7.13% | -10.47% | 27.76% |
| Total Accrued Expenses | 15.13% | -15.49% | 22.23% | 20.25% | 9.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.14% | -49.85% | -41.49% | -29.93% | -15.86% |
| Total Finance Division Other Current Liabilities | 159.17% | -- | -- | -94.12% | -32.00% |
| Total Other Current Liabilities | 159.17% | -- | -- | -94.12% | -32.00% |
| Total Current Liabilities | 32.87% | -11.97% | 17.34% | 9.19% | 13.81% |
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| Total Current Liabilities | 32.87% | -11.97% | 17.34% | 9.19% | 13.81% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.79% | -2.56% | 0.51% | -1.93% | 41.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.91% | -1.85% | 16.81% | -33.63% | 20.22% |
| Total Liabilities | 29.24% | -10.86% | 16.87% | 2.98% | 15.26% |
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| Common Stock & APIC | -2.31% | -2.40% | -0.47% | -0.07% | -0.36% |
| Retained Earnings | 6.90% | 2.86% | -0.51% | 6.12% | -8.57% |
| Treasury Stock & Other | -64.28% | -101.39% | 49.99% | -300.70% | 87.35% |
| Total Common Equity | -0.46% | -1.85% | 1.05% | 0.02% | 1.49% |
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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 | -0.46% | -1.85% | 1.05% | 0.02% | 1.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.75% | 2.22% | -0.97% | 3.40% | -0.92% |
| Total Equity | -0.57% | -1.68% | 0.96% | 0.16% | 1.39% |
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