For the quarter ending 2025-09-30, CRON has $1,178,410K in assets. $46,361K in debts. $784,170K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 784,170 | 794,416 | ||
| Short-term investments | 40,000 | 40,000 | ||
| Accounts receivable, net | 27,091 | 26,619 | ||
| Interest receivable | 6,548 | 3,228 | ||
| Other receivables | 4,357 | 9,529 | ||
| Current portion of loans receivable (net of allowance for credit losses of 1) | 176 | 0 | ||
| Inventory, net | 48,167 | 42,142 | ||
| Prepaids and other current assets | 8,769 | 5,191 | ||
| Held-for-sale assets | 2,873 | 6,022 | ||
| Total current assets | 922,151 | 927,147 | ||
| Other investments | 11,443 | 2,251 | ||
| Non-current portion of loans receivable (net of allowance for credit losses of 5,419) | 22,409 | 13,767 | ||
| Property, plant and equipment, net | 145,536 | 150,243 | ||
| Right-of-use assets | 1,529 | 1,677 | ||
| Goodwill | 65,413 | 66,918 | ||
| Intangible assets, net | 9,829 | 10,565 | ||
| Deferred tax assets | 100 | 2,659 | ||
| Total assets | 1,178,410 | 1,175,227 | ||
| Accounts payable | 10,865 | 12,136 | ||
| Income taxes payable | 1 | 14 | ||
| Accrued liabilities | 29,625 | 24,637 | ||
| Current portion of lease obligation | 576 | 822 | ||
| Derivative liabilities | 0 | 3 | ||
| Total current liabilities | 41,067 | 37,612 | ||
| Non-current portion due to non-controlling interests | 698 | 680 | ||
| Non-current portion of lease obligation | 1,166 | 1,189 | ||
| Deferred tax liabilities | 3,430 | 5,540 | ||
| Total liabilities | 46,361 | 45,021 | ||
| Share capital and additional paid-in capital (no par value authorized for issue as of september30, 2025 and december 31, 2024 unlimited shares outstanding as of september30, 2025 and december 31, 2024 382,893,267 and 382,530,780, respectively) | 666,147 | 666,614 | ||
| Retained earnings | 450,032 | 424,080 | ||
| Accumulated other comprehensive loss | -33,675 | -8,404 | ||
| Total equity attributable to shareholders of cronos group | 1,082,504 | 1,082,290 | ||
| Non-controlling interests | 49,545 | 47,916 | ||
| Total shareholders equity | 1,132,049 | 1,130,206 | ||
| Total liabilities and shareholders equity | 1,178,410 | 1,175,227 | ||
Cronos Group Inc. (CRON)
Cronos Group Inc. (CRON)