Cronos Group Reports 2025 Fourth Quarter and Full-Year Results


  As of December 31,     2025       2024   Assets       Current assets       Cash and cash equivalents $         791,794             $         858,805           Short-term investments           40,000                       —           Accounts receivable, net           34,099                       15,462           Interest receivable           8,654                       8,690           Other receivables           14,445                       5,000           Current portion of loans receivable, net           —                       618           Inventory, net           46,750                       33,149           Prepaids and other current assets           8,344                       6,277           Held-for-sale assets           —                       8,112           Total current assets           944,086                       936,113           Other investments           7,664                       2,813           Non-current portion of loans receivable, net           20,847                       15,526           Property, plant and equipment, net           145,865                       133,189           Right-of-use assets           1,422                       1,390           Goodwill           66,478                       63,453           Intangible assets, net           8,890                       11,257           Deferred tax assets           1,888                       2,571           Total assets $         1,197,140             $         1,166,312           Liabilities       Current liabilities       Accounts payable $         11,640             $         16,973           Income taxes payable           —                       9           Accrued liabilities           36,210                       31,653           Current portion of lease obligation           337                       1,025           Derivative liabilities           —                       40           Total current liabilities           48,187                       49,700           Non-current portion due to non-controlling interests           733                       1,073           Non-current portion of lease obligation           1,172                       993           Deferred tax liabilities           4,089                       3,564           Total liabilities           54,181                       55,330           Shareholders’ equity       Share capital and additional paid-in capital           662,983                       669,879           Retained earnings           447,756                       457,709           Accumulated other comprehensive loss           (16,842 )             (63,525 ) Total equity attributable to shareholders of Cronos Group           1,093,897                       1,064,063           Non-controlling interests           49,062                       46,919           Total shareholders’ equity           1,142,959                       1,110,982           Total liabilities and shareholders’ equity $         1,197,140             $         1,166,312          



Source link

  • Related Posts

    B.C. wineries press premiers to allow direct wine sales across the country

    Premiers in B.C., Manitoba and Nova Scotia promise to work toward an interprovincial free trade agreement by May Source link

    Over 55,000 pounds of blueberries recalled for potentially fatal listeria contamination

    More than 55,000 pounds of frozen blueberries have been recalled due to a potentially fatal listeria monocytogenes contamination, according to a Food and Drug Administration update. The Oregon Potato Company…

    Leave a Reply

    Your email address will not be published. Required fields are marked *

    You Missed

    B.C. wineries press premiers to allow direct wine sales across the country

    B.C. wineries press premiers to allow direct wine sales across the country

    Doug Ford government unveils what the new Science Centre will look like at Ontario Place

    Doug Ford government unveils what the new Science Centre will look like at Ontario Place

    Tell us: how will the UK’s landline switch-off affect you or your family? | Telecoms

    Tell us: how will the UK’s landline switch-off affect you or your family? | Telecoms

    Over 55,000 pounds of blueberries recalled for potentially fatal listeria contamination

    Over 55,000 pounds of blueberries recalled for potentially fatal listeria contamination

    Can resourceful New Zealand lock in semi-final spot against already-qualified England?

    Hilary Duff’s Hairstylist Shares the Secret Behind Her Waves

    Hilary Duff’s Hairstylist Shares the Secret Behind Her Waves