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    • Cronos Group Inc. logo

    Cronos Group Inc.

    CRON | NASDAQ
    Chart Builder DCF Calculator
    $3.45
    +$0.12 (+3.60%)
    Sep 22, 2026, 1:33 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 1.08B FY20
    Low 669.29M FY23
    5Y CAGR -5.99%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		791.79M 858.81M 669.29M 764.64M 886.97M 1.08B
    Short-Term Investments
    		40M n/a 192.24M 113.08M 117.68M 211.77M
    Long-Term Investments
    		7.66M 2.81M 54.74M 89.75M 135.16M 19.24M
    Other Long-Term Assets
    		20.85M 15.53M 69.04M 72.54M 80.74M 87.66M
    Receivables
    		57.2M 29.77M 35.88M 31.29M 33.29M 26.04M
    Inventory
    		46.75M 33.15M 30.5M 37.56M 32.8M 44M
    Other Current Assets
    		8.34M 14.39M 5.41M 7.11M n/a 1.18M
    Total Current Assets
    		944.09M 936.11M 933.31M 960.16M 1.08B 1.37B
    Property-Plant & Equipment
    		147.29M 134.58M 60.82M 62.83M 82.95M 197.38M
    Goodwill & Intangibles
    		75.37M 74.58M 22.14M 27.74M 19.18M 249.24M
    Total Long-Term Assets
    		253.05M 230.07M 206.96M 252.85M 318.02M 553.51M
    Total Assets
    		1.2B 1.17B 1.14B 1.21B 1.4B 1.93B
    Account Payables
    		11.64M 16.97M 12.13M 11.16M 11.11M 19.35M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		20.11M 40K 102K 15K 14.38M 163.41M
    Total Current Liabilities
    		48.19M 49.7M 41.4M 68.12M 54.37M 206.83M
    Long-Term Debt
    		n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		733K 1.07M 1M 1.38M 1.91M 2.19M
    Total Long-Term Liabilities
    		5.99M 5.63M 2.74M 3.93M 9.09M 10.68M
    Total Liabilities
    		54.18M 55.33M 44.14M 72.05M 63.46M 217.51M
    Total Debt
    		1.51M 2.02M 2.55M 3.88M 9.81M 9.81M
    Book Value
    		1.14B 1.11B 1.1B 1.14B 1.33B 1.71B
    Book Value Per Share
    		2.97 2.88 2.88 3.03 3.60 4.86
    Common Stock
    		662.98M 669.88M 662.17M 611.32M 595.5M 569.26M
    Retained Earnings
    		447.76M 457.71M 416.72M 490.68M 659.42M 1.06B
    Comprehensive Income
    		-16.84M -63.53M 20.68M -797K 49.87M 43M
    Shareholders Equity
    		1.09B 1.06B 1.1B 1.14B 1.34B 1.71B
    Total Investments
    		47.66M 2.81M 246.98M 202.83M 252.84M 231M

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