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Cronos Group (CRON)

Watchlist
  • 2.640
  • -0.030-1.12%
Close May 1 16:00 ET
  • 2.640
  • +0.000+0.01%
Post 19:38 ET
993.36MMarket Cap-132.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Cronos Group (CRON) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-3.15%831.79M
-3.15%831.79M
-4.39%824.17M
-1.62%834.42M
-2.02%837.82M
-0.32%858.81M
-0.32%858.81M
2.68%862.03M
0.86%848.19M
2.23%855.11M
-Cash and cash equivalents
-7.80%791.79M
-7.80%791.79M
-9.03%784.17M
-6.34%794.42M
-6.70%797.82M
28.32%858.81M
28.32%858.81M
50.80%862.03M
107.16%848.19M
106.72%855.11M
-Short-term investments
--40M
--40M
--40M
--40M
--40M
--0
--0
--0
--0
--0
Receivables
92.13%57.2M
92.13%57.2M
13.63%38.17M
17.67%39.38M
3.15%31.76M
-17.02%29.77M
-17.02%29.77M
-9.98%33.59M
5.01%33.46M
12.06%30.79M
-Accounts receivable
120.53%34.1M
120.53%34.1M
32.28%27.09M
64.53%26.62M
22.03%18.71M
10.57%15.46M
10.57%15.46M
30.20%20.48M
29.02%16.18M
3.24%15.34M
-Loans receivable
--0
--0
-24.46%176K
--0
-87.00%737K
-88.85%618K
-88.85%618K
-95.48%233K
-3.18%4.88M
1.76%5.67M
-Accrued interest receivable
-0.41%8.65M
-0.41%8.65M
-8.93%6.55M
-37.72%3.23M
28.16%4.95M
-13.20%8.69M
-13.20%8.69M
-38.67%7.19M
-45.17%5.18M
--3.86M
-Other receivables
188.90%14.45M
188.90%14.45M
-23.43%4.36M
31.85%9.53M
24.24%7.35M
-21.15%5M
-21.15%5M
20.88%5.69M
49.35%7.23M
-16.03%5.92M
Inventory
41.03%46.75M
41.03%46.75M
1.94%48.17M
44.41%42.14M
12.94%34.6M
8.70%33.15M
8.70%33.15M
31.81%47.25M
-35.42%29.18M
-30.79%30.64M
Other current assets
32.93%8.34M
32.93%8.34M
19.70%8.77M
-1.05%5.19M
0.56%6.31M
16.13%6.28M
16.13%6.28M
29.53%7.33M
-22.63%5.25M
-21.20%6.28M
Total current assets
0.85%944.09M
0.85%944.09M
-3.86%922.15M
-0.87%927.15M
-2.51%918.58M
0.30%936.11M
0.30%936.11M
4.44%959.17M
1.14%935.28M
2.85%942.22M
Non current assets
Net PPE
9.44%147.29M
9.44%147.29M
-10.09%147.07M
299.34%151.92M
266.05%140.51M
121.26%134.58M
121.26%134.58M
186.86%163.57M
-35.81%38.04M
-37.91%38.38M
-Gross PPE
10.74%296.75M
10.74%296.75M
-2.74%292.3M
679.84%296.67M
613.75%273.97M
33.59%267.98M
33.59%267.98M
427.08%300.54M
-35.81%38.04M
-37.91%38.38M
-Accumulated depreciation
-12.04%-149.46M
-12.04%-149.46M
-6.03%-145.24M
---144.75M
---133.46M
4.56%-133.4M
4.56%-133.4M
---136.98M
----
----
Goodwill and other intangible assets
0.88%75.37M
0.88%75.37M
77.98%75.24M
284.97%77.48M
250.99%73.89M
237.52%74.71M
237.52%74.71M
67.31%42.28M
-24.10%20.13M
-21.83%21.05M
-Goodwill
4.77%66.48M
4.77%66.48M
72.01%65.41M
6,434.96%66.92M
6,012.85%63.27M
5,903.12%63.45M
5,903.12%63.45M
3,588.46%38.03M
-3.12%1.02M
-0.10%1.04M
-Other intangible assets
-21.03%8.89M
-21.03%8.89M
131.43%9.83M
-44.69%10.57M
-46.92%10.63M
-46.59%11.26M
-46.59%11.26M
-82.48%4.25M
-24.97%19.1M
-22.70%20.02M
Investments and advances
172.45%7.66M
172.45%7.66M
294.59%11.44M
-90.77%2.25M
-93.16%2.76M
-94.86%2.81M
-94.86%2.81M
-96.39%2.9M
-71.49%24.39M
-50.36%40.28M
Long-term notes receivables
34.27%20.85M
34.27%20.85M
39.31%22.41M
-81.18%13.77M
-76.58%15.59M
-77.51%15.53M
-77.51%15.53M
-76.45%16.09M
2.93%73.17M
-7.64%66.55M
Non current deferred assets
-26.57%1.89M
-26.57%1.89M
--100K
--2.66M
--2.51M
1,037.61%2.57M
1,037.61%2.57M
----
----
----
Other non current assets
----
----
----
----
----
----
----
--130K
--41K
-96.09%58K
Total non current assets
9.93%253.05M
9.93%253.05M
13.91%256.26M
59.26%248.08M
41.44%235.25M
11.23%230.2M
11.23%230.2M
-2.92%224.96M
-36.05%155.77M
-31.68%166.32M
Total assets
2.64%1.2B
2.64%1.2B
-0.48%1.18B
7.72%1.18B
4.09%1.15B
2.28%1.17B
2.28%1.17B
2.96%1.18B
-6.62%1.09B
-4.40%1.11B
Liabilities
Current liabilities
Payables
-3.72%27.74M
-3.72%27.74M
63.99%10.87M
47.11%12.15M
-3.34%9.51M
18.76%28.81M
18.76%28.81M
15.48%6.63M
-18.57%8.26M
-27.02%9.84M
-accounts payable
-31.42%11.64M
-31.42%11.64M
66.33%10.87M
54.80%12.14M
1.04%9.5M
39.93%16.97M
39.93%16.97M
37.54%6.53M
-16.06%7.84M
-26.79%9.4M
-Total tax payable
36.00%16.1M
36.00%16.1M
-98.94%1K
-77.05%14K
-83.56%12K
0.69%11.84M
0.69%11.84M
-85.20%94K
-86.07%61K
-72.56%73K
-Due to related parties current
----
----
----
----
----
--0
--0
--0
-1.65%358K
-2.40%366K
Current accrued expenses
1.44%20.11M
1.44%20.11M
-6.74%29.63M
3.32%24.64M
0.20%22.55M
23.57%19.82M
23.57%19.82M
33.09%31.77M
43.88%23.85M
57.01%22.5M
Current debt and capital lease obligation
-67.12%337K
-67.12%337K
-41.22%576K
-11.71%822K
1.98%977K
3.12%1.03M
3.12%1.03M
3.27%980K
-20.70%931K
-22.49%958K
-Current capital lease obligation
-67.12%337K
-67.12%337K
-41.22%576K
-11.71%822K
1.98%977K
3.12%1.03M
3.12%1.03M
3.27%980K
-20.70%931K
-22.49%958K
Other current liabilities
----
----
----
-85.71%3K
-88.98%13K
-60.78%40K
-60.78%40K
562.07%192K
-43.24%21K
47.50%118K
Current liabilities
-3.04%48.19M
-3.04%48.19M
3.80%41.07M
13.78%37.61M
-1.11%33.05M
20.05%49.7M
20.05%49.7M
29.36%39.56M
18.37%33.06M
14.72%33.42M
Non current liabilities
Long term debt and capital lease obligation
18.03%1.17M
18.03%1.17M
33.72%1.17M
11.96%1.19M
-35.63%840K
-36.31%993K
-36.31%993K
-50.29%872K
-48.20%1.06M
-43.16%1.31M
-Long term capital lease obligation
18.03%1.17M
18.03%1.17M
33.72%1.17M
11.96%1.19M
-35.63%840K
-36.31%993K
-36.31%993K
-50.29%872K
-48.20%1.06M
-43.16%1.31M
Non current deferred liabilities
14.73%4.09M
14.73%4.09M
-69.22%3.43M
--5.54M
--4.56M
1,869.06%3.56M
1,869.06%3.56M
--11.14M
----
----
Due to related parties non current
-31.69%733K
-31.69%733K
-43.85%698K
-40.19%680K
-40.85%611K
6.98%1.07M
6.98%1.07M
23.19%1.24M
11.14%1.14M
-24.60%1.03M
Total non current liabilities
6.47%5.99M
6.47%5.99M
-60.07%5.29M
236.93%7.41M
157.23%6.01M
105.25%5.63M
105.25%5.63M
379.84%13.26M
-41.33%2.2M
-42.19%2.34M
Total liabilities
-2.08%54.18M
-2.08%54.18M
-12.23%46.36M
27.70%45.02M
9.24%39.06M
25.35%55.33M
25.35%55.33M
58.40%52.82M
11.31%35.26M
7.78%35.76M
Shareholders'equity
Share capital
-1.03%662.98M
-1.03%662.98M
8.07%666.15M
8.15%666.61M
8.68%669.04M
1.16%669.88M
1.16%669.88M
0.51%616.4M
0.53%616.38M
0.55%615.63M
-common stock
-1.03%662.98M
-1.03%662.98M
8.07%666.15M
8.15%666.61M
8.68%669.04M
1.16%669.88M
1.16%669.88M
0.51%616.4M
0.53%616.38M
0.55%615.63M
Retained earnings
-2.17%447.76M
-2.17%447.76M
8.70%450.03M
4.54%424.08M
11.90%463.82M
9.84%457.71M
9.84%457.71M
-10.30%414M
-12.42%405.65M
-12.10%414.48M
Paid-in capital
----
----
----
----
----
----
----
9.31%51.52M
8.78%49.3M
9.09%48.05M
Gains losses not affecting retained earnings
73.49%-16.84M
73.49%-16.84M
-9,228.25%-33.68M
30.04%-8.4M
-3,606.02%-66.45M
-407.21%-63.53M
-407.21%-63.53M
82.89%-361K
-166.49%-12.01M
-216.66%-1.79M
Total stockholders'equity
2.80%1.09B
2.80%1.09B
0.09%1.08B
2.17%1.08B
-0.92%1.07B
-3.23%1.06B
-3.23%1.06B
-3.42%1.08B
-7.05%1.06B
-4.69%1.08B
Noncontrolling interests
4.57%49.06M
4.57%49.06M
-0.41%49.55M
1,460.48%47.92M
1,450.89%48.36M
1,461.15%46.92M
1,461.15%46.92M
1,727.45%49.75M
-16.78%-3.52M
-22.23%-3.58M
Total equity
2.88%1.14B
2.88%1.14B
0.07%1.13B
7.05%1.13B
3.91%1.11B
1.36%1.11B
1.36%1.11B
1.30%1.13B
-7.12%1.06B
-4.76%1.07B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -3.15%831.79M-3.15%831.79M-4.39%824.17M-1.62%834.42M-2.02%837.82M-0.32%858.81M-0.32%858.81M2.68%862.03M0.86%848.19M2.23%855.11M
-Cash and cash equivalents -7.80%791.79M-7.80%791.79M-9.03%784.17M-6.34%794.42M-6.70%797.82M28.32%858.81M28.32%858.81M50.80%862.03M107.16%848.19M106.72%855.11M
-Short-term investments --40M--40M--40M--40M--40M--0--0--0--0--0
Receivables 92.13%57.2M92.13%57.2M13.63%38.17M17.67%39.38M3.15%31.76M-17.02%29.77M-17.02%29.77M-9.98%33.59M5.01%33.46M12.06%30.79M
-Accounts receivable 120.53%34.1M120.53%34.1M32.28%27.09M64.53%26.62M22.03%18.71M10.57%15.46M10.57%15.46M30.20%20.48M29.02%16.18M3.24%15.34M
-Loans receivable --0--0-24.46%176K--0-87.00%737K-88.85%618K-88.85%618K-95.48%233K-3.18%4.88M1.76%5.67M
-Accrued interest receivable -0.41%8.65M-0.41%8.65M-8.93%6.55M-37.72%3.23M28.16%4.95M-13.20%8.69M-13.20%8.69M-38.67%7.19M-45.17%5.18M--3.86M
-Other receivables 188.90%14.45M188.90%14.45M-23.43%4.36M31.85%9.53M24.24%7.35M-21.15%5M-21.15%5M20.88%5.69M49.35%7.23M-16.03%5.92M
Inventory 41.03%46.75M41.03%46.75M1.94%48.17M44.41%42.14M12.94%34.6M8.70%33.15M8.70%33.15M31.81%47.25M-35.42%29.18M-30.79%30.64M
Other current assets 32.93%8.34M32.93%8.34M19.70%8.77M-1.05%5.19M0.56%6.31M16.13%6.28M16.13%6.28M29.53%7.33M-22.63%5.25M-21.20%6.28M
Total current assets 0.85%944.09M0.85%944.09M-3.86%922.15M-0.87%927.15M-2.51%918.58M0.30%936.11M0.30%936.11M4.44%959.17M1.14%935.28M2.85%942.22M
Non current assets
Net PPE 9.44%147.29M9.44%147.29M-10.09%147.07M299.34%151.92M266.05%140.51M121.26%134.58M121.26%134.58M186.86%163.57M-35.81%38.04M-37.91%38.38M
-Gross PPE 10.74%296.75M10.74%296.75M-2.74%292.3M679.84%296.67M613.75%273.97M33.59%267.98M33.59%267.98M427.08%300.54M-35.81%38.04M-37.91%38.38M
-Accumulated depreciation -12.04%-149.46M-12.04%-149.46M-6.03%-145.24M---144.75M---133.46M4.56%-133.4M4.56%-133.4M---136.98M--------
Goodwill and other intangible assets 0.88%75.37M0.88%75.37M77.98%75.24M284.97%77.48M250.99%73.89M237.52%74.71M237.52%74.71M67.31%42.28M-24.10%20.13M-21.83%21.05M
-Goodwill 4.77%66.48M4.77%66.48M72.01%65.41M6,434.96%66.92M6,012.85%63.27M5,903.12%63.45M5,903.12%63.45M3,588.46%38.03M-3.12%1.02M-0.10%1.04M
-Other intangible assets -21.03%8.89M-21.03%8.89M131.43%9.83M-44.69%10.57M-46.92%10.63M-46.59%11.26M-46.59%11.26M-82.48%4.25M-24.97%19.1M-22.70%20.02M
Investments and advances 172.45%7.66M172.45%7.66M294.59%11.44M-90.77%2.25M-93.16%2.76M-94.86%2.81M-94.86%2.81M-96.39%2.9M-71.49%24.39M-50.36%40.28M
Long-term notes receivables 34.27%20.85M34.27%20.85M39.31%22.41M-81.18%13.77M-76.58%15.59M-77.51%15.53M-77.51%15.53M-76.45%16.09M2.93%73.17M-7.64%66.55M
Non current deferred assets -26.57%1.89M-26.57%1.89M--100K--2.66M--2.51M1,037.61%2.57M1,037.61%2.57M------------
Other non current assets ------------------------------130K--41K-96.09%58K
Total non current assets 9.93%253.05M9.93%253.05M13.91%256.26M59.26%248.08M41.44%235.25M11.23%230.2M11.23%230.2M-2.92%224.96M-36.05%155.77M-31.68%166.32M
Total assets 2.64%1.2B2.64%1.2B-0.48%1.18B7.72%1.18B4.09%1.15B2.28%1.17B2.28%1.17B2.96%1.18B-6.62%1.09B-4.40%1.11B
Liabilities
Current liabilities
Payables -3.72%27.74M-3.72%27.74M63.99%10.87M47.11%12.15M-3.34%9.51M18.76%28.81M18.76%28.81M15.48%6.63M-18.57%8.26M-27.02%9.84M
-accounts payable -31.42%11.64M-31.42%11.64M66.33%10.87M54.80%12.14M1.04%9.5M39.93%16.97M39.93%16.97M37.54%6.53M-16.06%7.84M-26.79%9.4M
-Total tax payable 36.00%16.1M36.00%16.1M-98.94%1K-77.05%14K-83.56%12K0.69%11.84M0.69%11.84M-85.20%94K-86.07%61K-72.56%73K
-Due to related parties current ----------------------0--0--0-1.65%358K-2.40%366K
Current accrued expenses 1.44%20.11M1.44%20.11M-6.74%29.63M3.32%24.64M0.20%22.55M23.57%19.82M23.57%19.82M33.09%31.77M43.88%23.85M57.01%22.5M
Current debt and capital lease obligation -67.12%337K-67.12%337K-41.22%576K-11.71%822K1.98%977K3.12%1.03M3.12%1.03M3.27%980K-20.70%931K-22.49%958K
-Current capital lease obligation -67.12%337K-67.12%337K-41.22%576K-11.71%822K1.98%977K3.12%1.03M3.12%1.03M3.27%980K-20.70%931K-22.49%958K
Other current liabilities -------------85.71%3K-88.98%13K-60.78%40K-60.78%40K562.07%192K-43.24%21K47.50%118K
Current liabilities -3.04%48.19M-3.04%48.19M3.80%41.07M13.78%37.61M-1.11%33.05M20.05%49.7M20.05%49.7M29.36%39.56M18.37%33.06M14.72%33.42M
Non current liabilities
Long term debt and capital lease obligation 18.03%1.17M18.03%1.17M33.72%1.17M11.96%1.19M-35.63%840K-36.31%993K-36.31%993K-50.29%872K-48.20%1.06M-43.16%1.31M
-Long term capital lease obligation 18.03%1.17M18.03%1.17M33.72%1.17M11.96%1.19M-35.63%840K-36.31%993K-36.31%993K-50.29%872K-48.20%1.06M-43.16%1.31M
Non current deferred liabilities 14.73%4.09M14.73%4.09M-69.22%3.43M--5.54M--4.56M1,869.06%3.56M1,869.06%3.56M--11.14M--------
Due to related parties non current -31.69%733K-31.69%733K-43.85%698K-40.19%680K-40.85%611K6.98%1.07M6.98%1.07M23.19%1.24M11.14%1.14M-24.60%1.03M
Total non current liabilities 6.47%5.99M6.47%5.99M-60.07%5.29M236.93%7.41M157.23%6.01M105.25%5.63M105.25%5.63M379.84%13.26M-41.33%2.2M-42.19%2.34M
Total liabilities -2.08%54.18M-2.08%54.18M-12.23%46.36M27.70%45.02M9.24%39.06M25.35%55.33M25.35%55.33M58.40%52.82M11.31%35.26M7.78%35.76M
Shareholders'equity
Share capital -1.03%662.98M-1.03%662.98M8.07%666.15M8.15%666.61M8.68%669.04M1.16%669.88M1.16%669.88M0.51%616.4M0.53%616.38M0.55%615.63M
-common stock -1.03%662.98M-1.03%662.98M8.07%666.15M8.15%666.61M8.68%669.04M1.16%669.88M1.16%669.88M0.51%616.4M0.53%616.38M0.55%615.63M
Retained earnings -2.17%447.76M-2.17%447.76M8.70%450.03M4.54%424.08M11.90%463.82M9.84%457.71M9.84%457.71M-10.30%414M-12.42%405.65M-12.10%414.48M
Paid-in capital ----------------------------9.31%51.52M8.78%49.3M9.09%48.05M
Gains losses not affecting retained earnings 73.49%-16.84M73.49%-16.84M-9,228.25%-33.68M30.04%-8.4M-3,606.02%-66.45M-407.21%-63.53M-407.21%-63.53M82.89%-361K-166.49%-12.01M-216.66%-1.79M
Total stockholders'equity 2.80%1.09B2.80%1.09B0.09%1.08B2.17%1.08B-0.92%1.07B-3.23%1.06B-3.23%1.06B-3.42%1.08B-7.05%1.06B-4.69%1.08B
Noncontrolling interests 4.57%49.06M4.57%49.06M-0.41%49.55M1,460.48%47.92M1,450.89%48.36M1,461.15%46.92M1,461.15%46.92M1,727.45%49.75M-16.78%-3.52M-22.23%-3.58M
Total equity 2.88%1.14B2.88%1.14B0.07%1.13B7.05%1.13B3.91%1.11B1.36%1.11B1.36%1.11B1.30%1.13B-7.12%1.06B-4.76%1.07B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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