For the quarter ending 2026-03-31, CRON has $1,172,109K in assets. $48,295K in debts. $821,856K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 821,856 | 791,794 | 784,170 | 794,416 |
| Held-for-sale assets | - | 0 | 2,873 | 6,022 |
| Short-term investments | 0 | 40,000 | 40,000 | 40,000 |
| Accounts receivable, net | 32,962 | 34,099 | 27,091 | 26,619 |
| Interest receivable | 5,734 | 8,654 | 6,548 | 3,228 |
| Other receivables | 13,546 | 14,445 | 4,357 | 9,529 |
| Current portion of loans receivable, net | 128 | 0 | 176 | 0 |
| Inventory, net | 48,676 | 46,750 | 48,167 | 42,142 |
| Prepaids and other current assets | 4,974 | 8,344 | 8,769 | 5,191 |
| Total current assets | 927,876 | 944,086 | 922,151 | 927,147 |
| Other investments | 5,199 | 7,664 | 11,443 | 2,251 |
| Non-current portion of loans receivable, net | 20,803 | 20,847 | 22,409 | 13,767 |
| Property, plant and equipment, net | 142,102 | 145,865 | 145,536 | 150,243 |
| Right-of-use assets | 1,303 | 1,422 | 1,529 | 1,677 |
| Goodwill | 65,436 | 66,478 | 65,413 | 66,918 |
| Intangible assets, net | 8,549 | 8,890 | 9,829 | 10,565 |
| Deferred tax assets | 841 | 1,888 | 100 | 2,659 |
| Total assets | 1,172,109 | 1,197,140 | 1,178,410 | 1,175,227 |
| Accounts payable | 10,281 | 11,640 | 10,865 | 12,136 |
| Income taxes payable | 1,369 | 0 | 1 | 14 |
| Derivative liabilities | - | - | 0 | 3 |
| Accrued liabilities | 30,601 | 36,210 | 29,625 | 24,637 |
| Current portion of lease obligation | 169 | 337 | 576 | 822 |
| Total current liabilities | 42,420 | 48,187 | 41,067 | 37,612 |
| Non-current portion due to non-controlling interests | 749 | 733 | 698 | 680 |
| Non-current portion of lease obligation | 1,142 | 1,172 | 1,166 | 1,189 |
| Deferred tax liabilities | 3,984 | 4,089 | 3,430 | 5,540 |
| Total liabilities | 48,295 | 54,181 | 46,361 | 45,021 |
| Share capital and additional paid-in capital (no par value authorized for issue as of march31, 2026 and december 31, 2025 unlimited shares outstanding as of march31, 2026 and december 31, 2025 376,258,707 and 381,592,969, respectively) | 647,040 | 662,983 | 666,147 | 666,614 |
| Retained earnings | 460,540 | 447,756 | 450,032 | 424,080 |
| Accumulated other comprehensive loss | -33,918 | -16,842 | -33,675 | -8,404 |
| Total equity attributable to shareholders of cronos group | 1,073,662 | 1,093,897 | 1,082,504 | 1,082,290 |
| Non-controlling interests | 50,152 | 49,062 | 49,545 | 47,916 |
| Total shareholders equity | 1,123,814 | 1,142,959 | 1,132,049 | 1,130,206 |
| Total liabilities and shareholders equity | 1,172,109 | 1,197,140 | 1,178,410 | 1,175,227 |
Cronos Group Inc. (CRON)
Cronos Group Inc. (CRON)