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cron: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, CRON has $1,178,410K in assets.
Balance Sheets Overview
Assets Breakdown
Deferred tax assets
0
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Deferred tax assets
100
2,659
Total assets
1,178,410
1,175,227
Total liabilities and shareholders equity
1,178,410
1,175,227
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Balance Sheets
Held-for-sale assets
$2,873K
Prepaids and other
current assets
$8,769K
Inventory, net
$48,167K
Current portion of loans
receivable (net of...
$176K
Other receivables
$4,357K
Interest receivable
$6,548K
Accounts receivable, net
$27,091K
Short-term investments
$40,000K
Cash and cash
equivalents
$784,170K
Deferred tax assets
$100K
Intangible assets, net
$9,829K
Goodwill
$65,413K
Right-of-use assets
$1,529K
Property, plant and
equipment, net
$145,536K
Non-current portion of loans
receivable (net of...
$22,409K
Other investments
$11,443K
Total current assets
$922,151K
Total assets
$1,178,410K
Total liabilities and
shareholders equity
$1,178,410K
Total shareholders
equity
$1,132,049K
Total liabilities
$46,361K
Non-controlling interests
$49,545K
Total equity
attributable to shareholders...
$1,082,504K
Deferred tax liabilities
$3,430K
Non-current portion of lease
obligation
$1,166K
Non-current portion due to
non-controlling interests
$698K
Total current
liabilities
$41,067K
Accumulated other
comprehensive loss
-$33,675K
Retained earnings
$450,032K
Share capital and
additional paid-in capital...
$666,147K
Current portion of lease
obligation
$576K
Accrued liabilities
$29,625K
Income taxes payable
$1K
Accounts payable
$10,865K
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Cronos Group Inc. (CRON)
Cronos Group Inc. (CRON)