Cronos Group Inc. (CRON) quarterly balance sheet — complete assets, liabilities & equity history
Cronos Group Inc. (CRON) balance sheet — 13-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 859.31M | 912.03M | 930.93M | 944.09M | 922.15M | 927.15M | 918.58M | 936.11M | 959.17M | 935.28M | 942.22M | 933.31M | 1.25B | 1.23B | 916.14M | 960.16M | 1.33B | 1.32B | 1.33B | 1.08B |
| Cash & Short-Term Investments | 741.17M | 797.02M | 824.56M | 831.79M | 824.17M | 834.42M | 837.82M | 858.8M | 862.03M | 848.19M | 855.11M | 861.53M | 1.14B | 1.11B | 836.43M | 877.72M | 1.23B | 1.22B | 1.23B | 1B |
| Cash Only | 411.19M | 467.02M | 824.56M | 791.79M | 784.17M | 794.42M | 797.82M | 858.8M | 862.03M | 848.19M | 855.11M | 669.29M | 776.45M | 542.38M | 413.67M | 764.64M | 874.68M | 1.02B | 1.08B | 886.97M |
| Short-Term Investments | 329.98M | 330M | 0 | 40M | 40M | 40M | 40M | 0 | 0 | 0 | 0 | 192.24M | 363.88M | 571.63M | 422.76M | 113.08M | 352.82M | 199.98M | 149.94M | 117.68M |
| Accounts Receivable | 53.51M | 52.08M | 52.54M | 57.2M | 38.17M | 39.38M | 31.76M | 29.77M | 33.59M | 33.46M | 30.79M | 35.88M | 21.37M | 16.61M | 27.47M | 31.29M | 26.37M | 24.94M | 32.27M | 33.29M |
| Days Sales Outstanding | 76.55 | 89.81 | 110.76 | 48.05 | 98.16 | 96.74 | 85.82 | 96.19 | 90.03 | 105.3 | 119.95 | 110.11 | 70.41 | 105.46 | 135.65 | 115.9 | 83.73 | 93.62 | 103.94 | 73.16 |
| Inventory | 54.52M | 52.7M | 48.84M | 46.75M | 48.17M | 42.14M | 34.6M | 33.15M | 47.25M | 29.18M | 30.64M | 30.5M | 48.69M | 59.86M | 44.27M | 37.56M | 47.09M | 51.29M | 46.33M | 32.8M |
| Days Inventory Outstanding | 158.26 | 188.14 | 164.71 | 58.12 | 230.7 | 184.26 | 164.55 | 189.72 | 114.7 | 126.8 | 133.7 | 165.55 | 239.61 | 297.58 | 222.25 | 168.41 | 189.78 | 199.67 | 178.06 | 111.41 |
| Other Current Assets | 3.83M | 4.96M | 4.99M | 8.34M | 11.64M | 11.21M | 14.4M | 14.39M | 16.3M | 24.44M | 25.68M | 5.41M | 29.32M | 25.6M | 7.97M | 21.76M | 17.24M | 12.6M | 11.92M | 0 |
| Total Non-Current Assets | 338.7M | 267.83M | 245.04M | 253.05M | 256.26M | 248.08M | 235.25M | 230.07M | 224.96M | 155.77M | 166.32M | 206.96M | 314.75M | 322.67M | 243.44M | 252.85M | 378.64M | 394.12M | 384.56M | 318.02M |
| Property, Plant & Equipment | 145.24M | 142.82M | 143.88M | 147.29M | 147.06M | 151.92M | 140.5M | 134.58M | 163.57M | 38.04M | 38.38M | 60.82M | 77.45M | 78.51M | 61.82M | 62.83M | 90.72M | 93.24M | 97.71M | 82.95M |
| Fixed Asset Turnover | 0.44x | 0.37x | 0.31x | 0.62x | 0.24x | 0.23x | 0.23x | 0.20x | 0.34x | 0.73x | 0.51x | 0.35x | 0.32x | 0.27x | 0.31x | 0.30x | 0.31x | 0.29x | 0.31x | 0.20x |
| Goodwill | 63.98M | 64.15M | 65.65M | 66.48M | 65.41M | 66.92M | 63.27M | 63.45M | 38.03M | 1.02M | 1.03M | 1.06M | 1.4M | 1.4M | 1.04M | 1.03M | 1.4M | 1.4M | 1.4M | 1.1M |
| Intangible Assets | 7.65M | 8.05M | 8.58M | 8.89M | 9.83M | 10.56M | 10.63M | 11.13M | 4.25M | 19.1M | 20.02M | 21.08M | 32.92M | 33.73M | 25.9M | 26.7M | 29.6M | 30.54M | 22.35M | 18.08M |
| Long-Term Investments | 5.42M | 4.53M | 26.09M | 7.66M | 11.44M | 2.25M | 2.75M | 2.81M | 2.9M | 24.39M | 40.28M | 54.74M | 109.2M | 113.36M | 81.15M | 89.75M | 157.16M | 167.86M | 161.08M | 135.16M |
| Other Non-Current Assets | 113.11M | 47.38M | 0 | 20.85M | 22.41M | 13.77M | 15.59M | 15.53M | 16.22M | 73.21M | 66.6M | 69.04M | 93.78M | 95.67M | 73.53M | 72.54M | 99.76M | 101.08M | 102.02M | 80.73M |
| Total Assets | 1.2B | 1.18B | 1.18B | 1.2B | 1.18B | 1.18B | 1.15B | 1.17B | 1.18B | 1.09B | 1.11B | 1.14B | 1.56B | 1.55B | 1.16B | 1.21B | 1.71B | 1.71B | 1.71B | 1.4B |
| Asset Turnover | 0.05x | 0.05x | 0.04x | 0.08x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.02x | 0.02x | 0.02x | 0.01x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x |
| Asset Growth % | 1.66% | 0.39% | 1.92% | 2.64% | -0.48% | 7.72% | 4.09% | 2.28% | -24.2% | -29.51% | -4.4% | -6% | -8.6% | -9.75% | -32.35% | -13.22% | -12.12% | -13.68% | -27.51% | -27.42% |
| Total Current Liabilities | 67.59M | 56.36M | 42.56M | 48.19M | 41.07M | 37.61M | 33.05M | 49.7M | 39.56M | 33.06M | 33.42M | 41.4M | 41.54M | 36.99M | 29.13M | 68.12M | 52.44M | 50.45M | 50.32M | 54.37M |
| Accounts Payable | 15.77M | 17.42M | 10.31M | 11.64M | 10.87M | 12.14M | 9.5M | 16.97M | 6.53M | 7.84M | 9.4M | 12.13M | 6.45M | 12.37M | 12.84M | 11.16M | 13.8M | 16.03M | 13.63M | 11.11M |
| Days Payables Outstanding | 48.99 | 51.4 | 37.83 | 13.78 | 58.76 | 51.94 | 64.29 | 55.46 | 21.57 | 36.55 | 47.09 | 38.85 | 41.55 | 72.06 | 65.2 | 49.66 | 57.53 | 60.66 | 55.69 | 79 |
| Short-Term Debt | 0 | 0 | 169.56K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 30.7M | 0 | 0 | 3K | 13K | 40K | 192K | 21K | 118K | 102K | 1.38M | 1.11M | 80K | 15K | 624.28K | 738.9K | 5.12M | 14.38M |
| Current Ratio | 12.71x | 16.18x | 21.87x | 19.59x | 22.45x | 24.65x | 27.80x | 18.84x | 24.24x | 28.29x | 28.19x | 22.54x | 30.03x | 33.12x | 31.45x | 14.10x | 25.37x | 26.18x | 26.42x | 19.86x |
| Quick Ratio | 11.91x | 15.25x | 20.73x | 18.62x | 21.28x | 23.53x | 26.75x | 18.17x | 23.05x | 27.41x | 27.28x | 21.81x | 28.86x | 31.50x | 29.93x | 13.54x | 24.47x | 25.16x | 25.50x | 19.25x |
| Cash Conversion Cycle | 185.82 | 226.55 | 237.64 | 92.39 | 270.11 | 229.06 | 186.08 | 230.44 | 183.16 | 195.56 | 206.56 | 236.81 | 268.47 | 330.98 | 292.7 | 234.65 | 215.98 | 232.62 | 226.32 | 105.57 |
| Total Non-Current Liabilities | 5.8M | 6.05M | 5.89M | 5.99M | 5.29M | 7.41M | 6.01M | 5.63M | 13.26M | 2.2M | 2.34M | 2.74M | 3.75M | 4.97M | 4.04M | 3.93M | 11.4M | 10.37M | 11.72M | 9.09M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 912K | 1.13M | 1.15M | 1.17M | 1.17M | 1.19M | 840K | 993K | 872K | 1.06M | 1.3M | 1.56M | 2.38M | 2.72M | 2.3M | 2.55M | 6.9M | 8.56M | 8.87M | 7.09M |
| Deferred Tax Liabilities | 4.89M | 4.92M | 4M | 4.09M | 3.43M | 5.54M | 4.56M | 3.56M | 11.14M | 0 | 0 | 181K | 0 | 0 | 378K | 0 | 0 | 0 | 0 | 81K |
| Other Non-Current Liabilities | 0 | 0 | 751.46K | 733K | 698K | 680K | 611K | 1.07M | 1.24M | 1.14M | 1.03M | 1M | 1.37M | 2.25M | 1.37M | 1.38M | 4.51M | 1.8M | 2.86M | 1.91M |
| Total Liabilities | 73.4M | 62.41M | 48.45M | 54.18M | 46.36M | 45.02M | 39.06M | 55.33M | 52.82M | 35.26M | 35.76M | 44.14M | 45.29M | 41.96M | 33.17M | 72.05M | 63.85M | 60.82M | 62.05M | 63.46M |
| Total Debt | 1.21M | 1.29M | 1.32M | 1.51M | 1.74M | 2.01M | 1.82M | 2.02M | 1.85M | 1.99M | 2.26M | 2.55M | 3.67M | 4.27M | 3.53M | 3.88M | 9.52M | 11.48M | 11.59M | 9.81M |
| Net Debt | -409.98M | -465.72M | -823.24M | -790.28M | -782.43M | -792.4M | -796M | -856.79M | -860.18M | -846.2M | -852.85M | -666.74M | -772.77M | -538.11M | -410.13M | -760.77M | -865.16M | -1B | -1.07B | -877.17M |
| Debt / Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.01x | 0.01x | 0.01x | 0.01x |
| Debt / EBITDA | 0.13x | 0.12x | 0.59x | 0.14x | 0.58x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | -43.68x | -42.42x | -367.43x | -74.37x | -258.31x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 1.12B | 1.12B | 1.13B | 1.14B | 1.13B | 1.13B | 1.11B | 1.11B | 1.13B | 1.06B | 1.07B | 1.1B | 1.52B | 1.51B | 1.13B | 1.14B | 1.65B | 1.65B | 1.65B | 1.33B |
| Equity Growth % | -0.66% | -1.13% | 1.14% | 2.88% | 0.07% | 7.05% | 3.91% | 1.36% | -25.42% | -29.88% | -4.76% | -3.93% | -7.81% | -8.97% | -31.82% | -14.49% | -10.82% | -4.27% | -16.19% | -21.89% |
| Book Value per Share | 3.26 | 2.90 | 2.93 | 2.97 | 2.94 | 2.93 | 2.88 | 2.87 | 2.93 | 2.76 | 2.81 | 2.88 | 3.98 | 3.95 | 2.96 | 3.01 | 4.35 | 4.40 | 4.41 | 3.57 |
| Total Shareholders' Equity | 1.07B | 1.07B | 1.08B | 1.09B | 1.08B | 1.08B | 1.07B | 1.06B | 1.08B | 1.06B | 1.08B | 1.1B | 1.52B | 1.51B | 1.13B | 1.14B | 1.65B | 1.66B | 1.66B | 1.34B |
| Common Stock | 0 | 0 | 649.17M | 662.98M | 666.15M | 666.61M | 669.04M | 669.88M | 616.4M | 616.38M | 615.63M | 662.17M | 833M | 812.26M | 612.24M | 611.32M | 835.92M | 778.32M | 745.59M | 595.5M |
| Retained Earnings | 506.11M | 492.32M | 462.05M | 447.76M | 450.03M | 424.08M | 463.82M | 457.71M | 414M | 405.65M | 414.48M | 416.72M | 626.84M | 613.55M | 471.51M | 490.68M | 786.66M | 780.81M | 783.6M | 659.42M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -58.23M | -55.72M | -34.03M | -16.84M | -33.67M | -8.4M | -66.45M | -63.52M | -361K | -12.01M | -1.79M | 20.68M | -2.87M | 23.93M | 1.54M | -797K | -26.21M | 53.66M | 82.62M | 49.87M |
| Minority Interest | 52.67M | 48.77M | 50.32M | 49.06M | 49.55M | 47.92M | 48.36M | 46.92M | 49.75M | -3.52M | -3.58M | -3.45M | -4.15M | -4M | -2.93M | -2.92M | -4.01M | -4M | -4.04M | -2.97M |