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Cronos Group Inc. (CRON)

Cronos Group Inc. (CRON)

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Balance Sheets Overview

Current Ratio
1618.11%
Quick Ratio
1524.61%
Cash Ratio
828.58%
Debt to Asset Ratio
5.29%
Unit: Thousand (K) dollars
Assets Breakdown
    • Total current assets
    • Property, plant and equipment, n...
    • Goodwill
    • Others
Liabilities Breakdown
    • Share capital and additional pai...
    • Retained earnings
    • Accumulated other comprehensive ...
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
467,019
821,856
791,794
784,170
Short-term investments
330,000
0
40,000
40,000
Accounts receivable, net
36,719
32,962
34,099
27,091
Interest receivable
3,982
5,734
8,654
6,548
Current income tax receivable
14,661
-
-
-
Other receivables
1,679
13,546
14,445
4,357
Current portion of loans receivable, net
-
128
0
176
Inventory, net
52,701
48,676
46,750
48,167
Prepaids and other current assets
5,269
4,974
8,344
8,769
Held-for-sale assets
-
-
0
2,873
Total current assets
912,030
927,876
944,086
922,151
Non-current interest-bearing deposits
30,000
-
-
-
Other investments
4,527
5,199
7,664
11,443
Non-current portion of loans receivable, net
17,379
20,803
20,847
22,409
Property, plant and equipment, net
141,539
142,102
145,865
145,536
Right-of-use assets
1,282
1,303
1,422
1,529
Goodwill
64,146
65,436
66,478
65,413
Intangible assets, net
8,050
8,549
8,890
9,829
Deferred tax assets
907
841
1,888
100
Total assets
1,179,860
1,172,109
1,197,140
1,178,410
Accounts payable
17,423
10,281
11,640
10,865
Income taxes payable
3,548
1,369
0
1
Accrued liabilities
35,231
30,601
36,210
29,625
Current portion of lease obligation
162
169
337
576
Derivative liabilities
-
-
-
0
Total current liabilities
56,364
42,420
48,187
41,067
Non-current portion due to non-controlling interests
0
749
733
698
Non-current portion of lease obligation
1,133
1,142
1,172
1,166
Deferred tax liabilities
4,918
3,984
4,089
3,430
Total liabilities
62,415
48,295
54,181
46,361
Share capital and additional paid-in capital (no par value authorized for issue as of june30, 2026 and december 31, 2025 unlimited shares outstanding as of june30, 2026 and december 31, 2025 370,726,047 and 381,592,969, respectively)
632,074
647,040
662,983
666,147
Retained earnings
492,319
460,540
447,756
450,032
Accumulated other comprehensive loss
-55,721
-33,918
-16,842
-33,675
Total equity attributable to shareholders of cronos group
1,068,672
1,073,662
1,093,897
1,082,504
Non-controlling interests
48,773
50,152
49,062
49,545
Total shareholders equity
1,117,445
1,123,814
1,142,959
1,132,049
Total liabilities and shareholders equity
1,179,860
1,172,109
1,197,140
1,178,410
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$467,019K (-41.21%↓ Y/Y)Short-term investments$330,000K (725.00%↑ Y/Y)Inventory, net$52,701K (25.06%↑ Y/Y)Accounts receivable, net$36,719K (37.94%↑ Y/Y)Current income taxreceivable$14,661K Prepaids and othercurrent assets$5,269K (1.50%↑ Y/Y)Interest receivable$3,982K (23.36%↑ Y/Y)Other receivables$1,679K (-82.38%↓ Y/Y)Total current assets$912,030K (-1.63%↓ Y/Y)Property, plant andequipment, net$141,539K (-5.79%↓ Y/Y)Goodwill$64,146K (-4.14%↓ Y/Y)Non-currentinterest-bearing deposits$30,000K Non-current portion of loansreceivable, net$17,379K (26.24%↑ Y/Y)Intangible assets, net$8,050K (-23.81%↓ Y/Y)Other investments$4,527K (101.11%↑ Y/Y)Right-of-use assets$1,282K (-23.55%↓ Y/Y)Deferred tax assets$907K (-65.89%↓ Y/Y)Total assets$1,179,860K (0.39%↑ Y/Y)Total liabilities andshareholders equity$1,179,860K (0.39%↑ Y/Y)Total shareholdersequity$1,117,445K (-1.13%↓ Y/Y)Total liabilities$62,415K (38.64%↑ Y/Y)Total equityattributable to shareholders...$1,068,672K (-1.26%↓ Y/Y)Non-controlling interests$48,773K (1.79%↑ Y/Y)Total currentliabilities$56,364K (49.86%↑ Y/Y)Deferred tax liabilities$4,918K (-11.23%↓ Y/Y)Non-current portion of leaseobligation$1,133K (-4.71%↓ Y/Y)Accumulated othercomprehensive loss-$55,721K (-563.03%↓ Y/Y)Share capital andadditional paid-in capital...$632,074K (-5.18%↓ Y/Y)Retained earnings$492,319K (16.09%↑ Y/Y)Accrued liabilities$35,231K (43.00%↑ Y/Y)Accounts payable$17,423K (43.56%↑ Y/Y)Income taxes payable$3,548K (25242.86%↑ Y/Y)Current portion of leaseobligation$162K (-80.29%↓ Y/Y)