Long-Term Liabilities (Quarterly)

Long-Term Liabilities: The sum of all non-current liabilities.

Cronos Group Inc. (CRON) had Long-Term Liabilities of $6.05M for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$53.01M
Net Income	$32.09M
Cost of Goods Sold	$24.56M
Gross Profit	$28.45M
Operating Expenses	$45.60M
Operating Income	$7.40M
Non-Operating Income/Expense	$28.31M
Pre-Tax Income	$35.71M
Normalized Pre-Tax Income	$36.33M
Income after Taxes	$35.66M
Income from Continuous Operations	$35.66M
Consolidated Net Income/Loss	$35.66M
Normalized Income after Taxes	$36.28M
EBIT	$7.40M
EBITDA	$10.78M
Weighted-Average Shares Outstanding (Basic)	373.61M
Weighted-Average Shares Outstanding (Diluted)	375.06M
Earnings per Share (EPS) (Basic)	$0.09
Earnings per Share (EPS) (Diluted)	$0.09
Balance Sheet Financials
Current Assets	$912.03M
Property, Plant, and Equipment	$141.54M
Long-Term Assets	$267.83M
Total Assets	$1.18B
Current Liabilities	$56.36M
Long-Term Debt	$1.13M
Long-Term Liabilities	$6.05M
Total Liabilities	$62.41M
Common Equity	$1.12B
Tangible Shareholders Equity	$1.05B
Shareholders Equity	$1.12B
Common Shares Outstanding	370.73M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$34.91M
Cash Flow from Investing Activities	$-320.27M
Cash Flow from Financial Activities	$-39.15M
Beginning Cash	$791.79M
End Cash	$467.02M
Increase/Decrease in Cash	$-324.77M
Stock-Based Compensation	$2.87M
Common Stock Dividends Paid	$-3.70M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	16.18
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.00
Debt to Equity Ratio	0.00
Gross Margin	53.67%
Operating Margin	13.97%
EBIT Margin	13.97%
EBITDA Margin	--
Pre-Tax Profit Margin	67.38%
Profit Margin	60.53%
Free Cash Flow	$31.29M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.04
Inventory Turnover	0.47
Receiveable Turnover	0.93
Days Sales in Receivables	96.85
Return on Equity	3.19%
Return on Tangible Equity	3.41%
Return on Assets	3.02%
Return on Investments	3.19%
Book Value Per Share	$3.01
Free Cash Flow per Share	$0.08
Operating Cash Flow per Share	$0.09

Data from Zacks Investment Research, Inc.