Cronos Group Inc. financial data

Symbol
CRON on Nasdaq
Location
Stayner, Ontario, Canada
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 2295% % -10%
Quick Ratio 98% % 4.9%
Debt-to-equity 4.3% % 11%
Return On Equity 3.2% %
Return On Assets 3.1% %
Operating Margin -16% % 79%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 382,893,267 shares 0.16%
Common Stock, Shares, Outstanding 382,893,267 shares 0.16%
Entity Public Float $458,200,000 USD 17%
Common Stock, Value, Issued $666,147,000 USD 8.1%
Weighted Average Number of Shares Outstanding, Basic 383,086,739 shares 0.21%
Weighted Average Number of Shares Outstanding, Diluted 384,992,713 shares -0.26%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $132,357,000 USD 19%
Research and Development Expense $4,095,000 USD -12%
Selling and Marketing Expense $21,626,000 USD 0.32%
General and Administrative Expense $41,179,000 USD -6.9%
Operating Income (Loss) $21,264,000 USD 76%
Nonoperating Income (Expense) $62,475,000 USD 96%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $41,211,000 USD 485%
Income Tax Expense (Benefit) $292,000 USD 95%
Net Income (Loss) Attributable to Parent $36,098,000 USD 211%
Earnings Per Share, Basic 0 USD/shares 250%
Earnings Per Share, Diluted 0 USD/shares 250%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $784,170,000 USD -9%
Cash, Cash Equivalents, and Short-term Investments $824,170,000 USD
Accounts Receivable, after Allowance for Credit Loss, Current $27,091,000 USD 32%
Inventory, Net $48,167,000 USD 1.9%
Assets, Current $922,151,000 USD -3.9%
Other Long-term Investments $11,443,000 USD 295%
Deferred Income Tax Assets, Net $100,000 USD
Property, Plant and Equipment, Net $145,536,000 USD -10%
Operating Lease, Right-of-Use Asset $1,529,000 USD 45%
Intangible Assets, Net (Excluding Goodwill) $9,829,000 USD 131%
Goodwill $65,413,000 USD 72%
Other Assets, Noncurrent $130,000 USD
Assets $1,178,410,000 USD -0.48%
Accounts Payable, Current $10,865,000 USD 66%
Employee-related Liabilities, Current $10,324,000 USD 15%
Accrued Liabilities, Current $29,625,000 USD -6.7%
Liabilities, Current $41,067,000 USD 3.8%
Deferred Income Tax Liabilities, Net $3,430,000 USD -69%
Operating Lease, Liability, Noncurrent $1,166,000 USD 34%
Other Liabilities, Noncurrent $698,000 USD -44%
Liabilities $46,361,000 USD -12%
Accumulated Other Comprehensive Income (Loss), Net of Tax $33,675,000 USD -9228%
Retained Earnings (Accumulated Deficit) $450,032,000 USD 8.7%
Stockholders' Equity Attributable to Parent $1,082,504,000 USD 0.09%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,132,049,000 USD 0.06%
Liabilities and Equity $1,178,410,000 USD -0.48%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $2,096,000 USD 4.9%
Net Cash Provided by (Used in) Financing Activities $2,930,000 USD -354%
Net Cash Provided by (Used in) Investing Activities $55,356,000 USD -129%
Common Stock, Shares, Issued 382,893,267 shares 0.16%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $60,986,000 USD -133%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $784,170,000 USD -9%
Interest Paid, Excluding Capitalized Interest, Operating Activities $0 USD
Deferred Tax Assets, Valuation Allowance $200,284,000 USD -7.4%
Deferred Tax Assets, Gross $202,855,000 USD -6.3%
Operating Lease, Liability $2,018,000 USD -21%
Payments to Acquire Property, Plant, and Equipment $15,258,000 USD 785%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $2,784,000 USD -97%
Lessee, Operating Lease, Liability, to be Paid $2,401,000 USD -20%
Property, Plant and Equipment, Gross $299,492,000 USD
Operating Lease, Liability, Current $576,000 USD -41%
Lessee, Operating Lease, Liability, to be Paid, Year Two $382,000 USD -62%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,146,000 USD 1.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $383,000 USD -12%
Lessee, Operating Lease, Liability, to be Paid, Year Three $229,000 USD -7.3%
Deferred Tax Assets, Operating Loss Carryforwards $96,349,000 USD -14%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $229,000 USD 141%
Additional Paid in Capital $51,523,000 USD 9.3%
Depreciation, Depletion and Amortization $2,840,000 USD 64%
Deferred Tax Assets, Net of Valuation Allowance $2,571,000 USD 1038%
Share-based Payment Arrangement, Expense $7,989,000 USD -5.4%