Cronos Group Inc.
CRON.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.62% | -2.02% | -0.32% | 2.68% | 0.86% |
| Total Receivables | 17.67% | 3.15% | -17.02% | -9.98% | 5.01% |
| Inventory | 44.41% | 12.94% | 8.70% | 31.81% | -35.42% |
| Prepaid Expenses | -1.05% | 0.56% | 16.13% | 29.53% | -22.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -68.63% | -58.30% | -- | -- | -- |
| Total Current Assets | -0.87% | -2.51% | 0.30% | 4.44% | 1.14% |
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| Total Current Assets | -0.87% | -2.51% | 0.30% | 4.44% | 1.14% |
| Net Property, Plant & Equipment | 299.34% | 266.05% | 121.26% | 186.86% | -35.81% |
| Long-term Investments | 6,434.96% | 6,012.85% | 5,903.12% | 3,588.46% | -3.12% |
| Goodwill | 6,434.96% | 6,012.85% | 5,903.12% | 3,588.46% | -3.12% |
| Total Other Intangibles | -44.69% | -46.92% | -46.59% | -82.48% | -24.97% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -77.56% | -72.83% | -73.87% | -76.51% | 1.37% |
| Total Assets | 7.72% | 4.09% | 2.28% | 2.96% | -6.62% |
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| Total Accounts Payable | 2.63% | -28.47% | 39.93% | 37.54% | -16.06% |
| Total Accrued Expenses | 20.47% | 12.52% | 23.57% | 33.09% | 43.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -11.71% | 1.98% | 3.12% | 3.27% | -20.70% |
| Total Finance Division Other Current Liabilities | -96.14% | -95.51% | -2.89% | -71.91% | -47.56% |
| Total Other Current Liabilities | -96.14% | -95.51% | -2.89% | -71.91% | -47.56% |
| Total Current Liabilities | 13.78% | -1.11% | 20.05% | 29.36% | 18.37% |
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| Total Current Liabilities | 13.78% | -1.11% | 20.05% | 29.36% | 18.37% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.96% | -35.63% | -36.31% | -50.29% | -48.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 447.05% | 400.87% | 291.64% | 1,127.55% | -33.04% |
| Total Liabilities | 27.70% | 9.24% | 25.35% | 58.40% | 11.31% |
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| Common Stock & APIC | 0.14% | 0.81% | 1.16% | 1.14% | 1.09% |
| Retained Earnings | 4.54% | 11.90% | 9.84% | -10.30% | -12.42% |
| Treasury Stock & Other | 30.04% | -3,606.02% | -407.21% | 82.89% | -166.49% |
| Total Common Equity | 2.17% | -0.92% | -3.23% | -3.42% | -7.05% |
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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 | 2.17% | -0.92% | -3.23% | -3.42% | -7.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1,460.48% | 1,450.89% | 1,461.15% | 1,727.45% | -16.78% |
| Total Equity | 7.05% | 3.91% | 1.36% | 1.30% | -7.12% |
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