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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