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 | -3.15% | -4.39% | -1.62% | -2.02% | -0.32% |
| Total Receivables | 92.13% | 13.63% | 17.67% | 3.15% | -17.02% |
| Inventory | 41.03% | 1.94% | 44.41% | 12.94% | 8.70% |
| Prepaid Expenses | 32.93% | 19.70% | -1.05% | 0.56% | 16.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -67.97% | -68.63% | -58.30% | -- |
| Total Current Assets | 0.85% | -3.86% | -0.87% | -2.51% | 0.30% |
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| Total Current Assets | 0.85% | -3.86% | -0.87% | -2.51% | 0.30% |
| Net Property, Plant & Equipment | 9.44% | -10.09% | 299.34% | 266.05% | 121.26% |
| Long-term Investments | 4.77% | 72.01% | 6,434.96% | 6,012.85% | 5,903.12% |
| Goodwill | 4.77% | 72.01% | 6,434.96% | 6,012.85% | 5,903.12% |
| Total Other Intangibles | -21.03% | 131.43% | -44.69% | -46.92% | -46.59% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.63% | 38.81% | -77.56% | -72.83% | -73.87% |
| Total Assets | 2.64% | -0.48% | 7.72% | 4.09% | 2.28% |
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| Total Accounts Payable | -31.42% | 66.33% | 54.80% | -28.47% | 39.93% |
| Total Accrued Expenses | 14.40% | -6.74% | 3.32% | 12.52% | 14.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -67.12% | -41.22% | -11.71% | 1.98% | 3.12% |
| Total Finance Division Other Current Liabilities | -- | -99.65% | -96.14% | -95.51% | -90.91% |
| Total Other Current Liabilities | -- | -99.65% | -96.14% | -95.51% | -90.91% |
| Total Current Liabilities | -3.04% | 3.80% | 13.78% | -1.11% | 20.05% |
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| Total Current Liabilities | -3.04% | 3.80% | 13.78% | -1.11% | 20.05% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 18.03% | 33.72% | 11.96% | -35.63% | -36.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.99% | -66.67% | 447.05% | 400.87% | 291.64% |
| Total Liabilities | -2.08% | -12.23% | 27.70% | 9.24% | 25.35% |
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| Common Stock & APIC | -1.03% | -0.27% | 0.14% | 0.81% | 1.16% |
| Retained Earnings | -2.17% | 8.70% | 4.54% | 11.90% | 9.84% |
| Treasury Stock & Other | 73.49% | -9,228.25% | 30.04% | -3,606.02% | -407.21% |
| Total Common Equity | 2.80% | 0.09% | 2.17% | -0.92% | -3.23% |
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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 | 2.80% | 0.09% | 2.17% | -0.92% | -3.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.57% | -0.41% | 1,460.48% | 1,450.89% | 1,461.15% |
| Total Equity | 2.88% | 0.07% | 7.05% | 3.91% | 1.36% |
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