Cronos Group Inc. financial data

Symbol
CRON on Nasdaq
Location
4491 Concession Rd 12, Stayner, Ontario, Canada
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 2.29K % -10.3%
Quick Ratio 97.9 % +4.94%
Debt-to-equity 4.33 % +11.1%
Return On Equity 3.22 %
Return On Assets 3.09 %
Operating Margin -16.1 % +79.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 383M shares +0.16%
Common Stock, Shares, Outstanding 383M shares +0.16%
Entity Public Float 458M USD +17%
Common Stock, Value, Issued 666M USD +8.07%
Weighted Average Number of Shares Outstanding, Basic 383M shares +0.21%
Weighted Average Number of Shares Outstanding, Diluted 385M shares -0.26%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 132M USD +19%
Research and Development Expense 4.1M USD -12%
Selling and Marketing Expense 21.6M USD +0.32%
General and Administrative Expense 41.2M USD -6.91%
Operating Income (Loss) -21.3M USD +75.5%
Nonoperating Income (Expense) 62.5M USD +95.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 41.2M USD +485%
Income Tax Expense (Benefit) -292K USD +95%
Net Income (Loss) Attributable to Parent 36.1M 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 784M USD -9.03%
Cash, Cash Equivalents, and Short-term Investments 824M USD
Accounts Receivable, after Allowance for Credit Loss, Current 27.1M USD +32.3%
Inventory, Net 48.2M USD +1.94%
Assets, Current 922M USD -3.86%
Other Long-term Investments 11.4M USD +295%
Deferred Income Tax Assets, Net 100K USD
Property, Plant and Equipment, Net 146M USD -10.4%
Operating Lease, Right-of-Use Asset 1.53M USD +45.3%
Intangible Assets, Net (Excluding Goodwill) 9.83M USD +131%
Goodwill 65.4M USD +72%
Other Assets, Noncurrent 130K USD
Assets 1.18B USD -0.48%
Accounts Payable, Current 10.9M USD +66.3%
Employee-related Liabilities, Current 10.3M USD +15.1%
Accrued Liabilities, Current 29.6M USD -6.74%
Liabilities, Current 41.1M USD +3.8%
Deferred Income Tax Liabilities, Net 3.43M USD -69.2%
Operating Lease, Liability, Noncurrent 1.17M USD +33.7%
Other Liabilities, Noncurrent 698K USD -43.8%
Liabilities 46.4M USD -12.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -33.7M USD -9228%
Retained Earnings (Accumulated Deficit) 450M USD +8.71%
Stockholders' Equity Attributable to Parent 1.08B USD +0.09%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.13B USD +0.07%
Liabilities and Equity 1.18B USD -0.48%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.1M USD +4.9%
Net Cash Provided by (Used in) Financing Activities -2.93M USD -354%
Net Cash Provided by (Used in) Investing Activities -55.4M USD -129%
Common Stock, Shares, Issued 383M shares +0.16%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -61M USD -133%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 784M USD -9.03%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD
Deferred Tax Assets, Valuation Allowance 200M USD -7.38%
Deferred Tax Assets, Gross 203M USD -6.29%
Operating Lease, Liability 2.02M USD -21%
Payments to Acquire Property, Plant, and Equipment 15.3M USD +785%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.78M USD -96.6%
Lessee, Operating Lease, Liability, to be Paid 2.4M USD -19.6%
Property, Plant and Equipment, Gross 299M USD
Operating Lease, Liability, Current 576K USD -41.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 382K USD -62%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.15M USD +1.24%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 383K USD -11.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 229K USD -7.29%
Deferred Tax Assets, Operating Loss Carryforwards 96.3M USD -13.6%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 229K USD +141%
Additional Paid in Capital 51.5M USD +9.31%
Depreciation, Depletion and Amortization 2.84M USD +64.1%
Deferred Tax Assets, Net of Valuation Allowance 2.57M USD +1038%
Share-based Payment Arrangement, Expense 7.99M USD -5.41%