| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | $791.8M-7.8% | $858.8M+28.3% | $669.3M-12.5% | $764.6M-13.8% | $887.0M-17.7% | $1.08B-10.1% | $1.20B |
| Short-term investments | $40.0M | $0-100.0% | $192.2M+70.0% | $113.1M-3.9% | $117.7M-44.4% | $211.8M-30.9% | $306.3M |
| Accounts receivable, net | $34.1M+120.5% | $15.5M+10.6% | $14.0M-39.5% | $23.1M+4.7% | $22.1M+147.2% | $8.9M+92.5% | $4.6M |
| Interest receivable | $8.7M-0.4% | $8.7M-13.2% | $10.0M+305.5% | $2.5M | — | — | — |
| Other receivables | $14.4M+188.9% | $5.0M-21.1% | $6.3M+92.3% | $3.3M-42.8% | $5.8M-42.5% | $10.0M+38.7% | $7.2M |
| Current portion of loans receivable, net | $0-100.0% | $618K-88.8% | $5.5M-37.7% | $8.9M+62.8% | $5.5M-22.9% | $7.1M+51.9% | $4.7M |
| Inventory, net | $46.8M+41.0% | $33.1M+8.7% | $30.5M-18.8% | $37.6M+14.5% | $32.8M-25.5% | $44.0M+15.7% | $38.0M |
| Prepaids and other current assets | $8.3M+32.9% | $6.3M+16.1% | $5.4M-23.9% | $7.1M-20.8% | $9.0M-19.7% | $11.2M+18.8% | $9.4M |
| Held-for-sale assets | $0-100.0% | $8.1M | $0 | — | — | $1.2M-63.8% | $3.2M |
| Total current assets | $944.1M+0.9% | $936.1M+0.3% | $933.3M-2.8% | $960.2M-11.1% | $1.08B-21.3% | $1.37B-12.8% | $1.57B |
| Other investments | $7.7M+172.4% | $2.8M-92.0% | $35.3M-50.3% | $71.0M-40.0% | $118.4M | $0 | — |
| Non-current portion of loans receivable, net | $20.8M+34.3% | $15.5M-77.5% | $69.0M-4.6% | $72.3M-10.3% | $80.6M-7.5% | $87.2M+93.9% | $45.0M |
| Property, plant and equipment, net | $145.9M+9.5% | $133.2M+124.0% | $59.5M-1.8% | $60.6M-18.2% | $74.1M-60.5% | $187.6M+17.3% | $159.9M |
| Right-of-use assets | $1.4M+2.3% | $1.4M+2.5% | $1.4M-40.3% | $2.3M-74.4% | $8.9M-9.1% | $9.8M+49.3% | $6.5M |
| Goodwill | $66.5M+4.8% | $63.5M+5903.1% | $1.1M+2.3% | $1.0M-5.9% | $1.1M-99.4% | $179.5M-16.3% | $214.5M |
| Intangible assets, net | $8.9M-21.0% | $11.3M-46.6% | $21.1M-21.1% | $26.7M+47.7% | $18.1M-74.1% | $69.7M-2.1% | $71.2M |
| Deferred tax assets | $1.9M-26.6% | $2.6M+1037.6% | $226K | — | — | — | — |
| Total assets | $1.20B+2.6% | $1.17B+2.3% | $1.14B-6.0% | $1.21B-13.2% | $1.40B-27.4% | $1.93B-7.9% | $2.09B |
| Accounts payable | $11.6M-31.4% | $17.0M+39.9% | $12.1M+8.7% | $11.2M+0.4% | $11.1M-42.6% | $19.3M | — |
| Income taxes payable | $0-100.0% | $9K-85.9% | $64K-99.8% | $33.0M+31286.7% | $105K | — | — |
| Accrued liabilities | $36.2M+14.4% | $31.7M+14.1% | $27.7M+24.6% | $22.3M-13.1% | $25.6M+12.7% | $22.8M | — |
| Current portion of lease obligation | $337K-67.1% | $1.0M+3.1% | $994K-25.3% | $1.3M-50.9% | $2.7M+105.1% | $1.3M+209.6% | $427K |
| Derivative liabilities | $0-100.0% | $40K-60.8% | $102K+580.0% | $15K-99.9% | $14.4M-91.2% | $163.4M-45.0% | $297.2M |
| Total current liabilities | $48.2M-3.0% | $49.7M+20.1% | $41.4M-39.2% | $68.1M+25.3% | $54.4M-73.7% | $206.8M-37.9% | $332.9M |
| Non-current portion due to non-controlling interests | $733K-31.7% | $1.1M+7.0% | $1.0M-27.5% | $1.4M-27.7% | $1.9M | — | — |
| Non-current portion of lease obligation | $1.2M+18.0% | $993K-36.3% | $1.6M-38.8% | $2.5M-64.1% | $7.1M-16.5% | $8.5M+27.1% | $6.7M |
| Deferred tax liabilities | $4.1M+14.7% | $3.6M+1869.1% | $181K | — | $81K | $0 | — |
| Total liabilities | $54.2M-2.1% | $55.3M+25.3% | $44.1M-38.7% | $72.0M+13.5% | $63.5M-70.8% | $217.5M-36.3% | $341.4M |
| Share capital and additional paid-in capital (no par value; authorized for issue as of December 31, 2025 and 2024: unlimited; shares outstanding as of December 31, 2025 and 2024: 381,592,969 and 382,530,780, respectively) | 663.0M-1.0% | 669.9M+1.2% | 662.2M+8.3% | 611.3M+2.7% | 595.5M+4.6% | 569.3M+1.4% | 561.2M |
| Retained earnings | $447.8M-2.2% | $457.7M+9.8% | $416.7M-15.1% | $490.7M-25.6% | $659.4M-38.1% | $1.06B-6.4% | $1.14B |
| Accumulated other comprehensive loss | -$16.8M+73.5% | -$63.5M-407.2% | $20.7M+2694.5% | -$797K-101.6% | $49.9M+16.0% | $43.0M+54.5% | $27.8M |
| Total equity attributable to shareholders of Cronos Group | $1.09B+2.8% | $1.06B-3.2% | $1.10B-3.9% | $1.14B-14.5% | $1.34B-21.9% | $1.71B-2.2% | $1.75B |
| Non-controlling interests | $49.1M+4.6% | $46.9M+1461.2% | -$3.4M-18.0% | -$2.9M+1.6% | -$3.0M+7.2% | -$3.2M-274.7% | -$853K |
| Total shareholders’ equity | $1.14B+2.9% | $1.11B+1.4% | $1.10B-3.9% | $1.14B-14.5% | $1.33B-21.9% | $1.71B-2.3% | $1.75B |
| Total liabilities and shareholders’ equity | $1.20B+2.6% | $1.17B+2.3% | $1.14B-6.0% | $1.21B-13.2% | $1.40B-27.4% | $1.93B-7.9% | $2.09B |
Source: SEC EDGAR XBRL. % change vs prior period shown where available.
Source: SEC EDGAR 10-K and 10-Q filings. Up to 10 years annual / 16 quarters shown.