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          



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