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    CRON

    Cronos Group Inc.

    Company overview

    Market capitalization
    $1.26B
    Employees
    610
    Latest publication
    2026-09-29
    About Cronos Group Inc.

    Cronos Group Inc., a cannabinoid company, engages in the cultivation, production, distribution, and marketing of cannabis products in Canada, Israel, and internationally. It offers dried flowers, pre-rolls, oils, vaporizers, edibles, and tinctures under the Spinach, Lord Jones, Lit, and Peace Naturals brand names. The company is headquartered in Stayner, Canada.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ2 20182018-06-30 · USDQ1 20182018-03-31 · USDQ4 20172017-12-31 · USDQ3 20172017-09-30 · USDQ2 20172017-06-30 · USDQ1 20172017-03-31 · USDQ3 20162016-09-30 · USD
    Total Revenue53,007,000USD2,581,000USD2,280,000USD1,254,000USD1,314,000USD646,253USD514,000USD94,046USD
    Gross Profit28,451,000USD4,825,000USD1,493,000USD2,395,000USD-1,252,450USD-405,588USD-973,758USD-39,457USD
    Research Development1,215,000USD2,350,000USD2,350,000USD0USD0USD0USD0USD0USD
    Selling And Marketing Expenses6,785,000USD——269,000USD—66,894USD—3,930USD
    General And Administrative Expenses10,803,000USD———————
    Total Operating Expenses21,047,000USD4,453,000USD3,179,000USD2,239,000USD654,075USD1,678,451USD731,677USD950,478USD
    Operating Income7,404,000USD372,566USD-1,687,000USD156,251USD-32,000USD-1,512,616USD-737,000USD-425,022USD
    Total Other Income Expense Net28,310,000USD-25,851USD185,843USD1,796,000USD1,052,999USD1,664,379USD-106,000USD879,847USD
    Depreciation And Amortization379,000USD281,326USD619,216USD240,668USD205,612USD175,545USD201,738USD87,755USD
    Income Before Tax35,714,000USD346,715USD-1,501,000USD1,952,000USD1,020,999USD151,763USD-843,000USD-290,607USD
    Income Tax Expense51,000USD-203,000USD-688,000USD315,976USD-75,608USD-23,082USD1,000USD63,000USD
    Net Income35,663,000USD549,726USD-813,000USD1,636,000USD1,097,000USD174,879USD-847,101USD-227,931USD
    Minority Interest3,578,000USD311,000USD311,000USD0USD0USD0USD0USD0USD
    Cost Of Revenue—-2,245,000USD787,511USD-1,142,000USD687,976USD480,418USD1,493,192USD133,503USD
    Selling General Administrative—3,930,200USD2,505,000USD2,360,303USD1,435,000USD1,776,926USD1,179,000USD722,934USD
    Unclassified Operating Expenses—-1,827,200USD-1,676,000USD—————
    Interest Expense—28,132USD17,035USD32,066USD17,734USD10,303USD155,673USD18,675USD
    Net Income From Continuing Ops—723,000USD-1,050,000USD2,062,768USD-1,567,268USD2,088,847USD-634,295USD0USD
    Ebit—372,566USD-6,638,332USD1,920,332USD840,388USD-1,157,545USD-739,706USD-991,203USD
    Ebitda—653,892USD-6,019,116USD2,161,000USD1,046,000USD-982,000USD-537,968USD-903,448USD
    Reconciled Depreciation—437,196USD418,148USD240,668USD205,613USD175,545USD150,442USD66,747USD
    Non Operating Income Net Other—0USD——————
    Discontinued Operations—0USD0USD0USD0USD0USD0USD0USD
    Net Income Applicable To Common Shares—723,000USD-1,050,000USD1,644,480USD877,768USD134,207USD-634,295USD0USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20152015-12-31 · USDFY 20142014-12-31 · USDFY 20132013-12-31 · USDFY 20122012-12-31 · USD
    Total Revenue3,405,000USD-665,000USD-195,611USD—
    Cost Of Revenue899,482USD37,339USD——
    Gross Profit2,505,000USD-702,415USD-195,611USD—
    Research Development2,350,000USD0USD——
    Selling General Administrative1,610,000USD2,017,000USD423,506USD—
    Unclassified Operating Expenses-2,014,639USD———
    Total Operating Expenses1,945,361USD2,341,440USD423,864USD31,159USD
    Operating Income559,174USD-3,044,000USD-619,475USD-31,159USD
    Interest Expense325,170USD1,097,397USD0USD—
    Income Before Tax215,166USD-4,818,189USD-619,475USD-31,159USD
    Income Tax Expense171,000USD26,000USD——
    Net Income278,279USD-4,151,000USD-619,475USD-31,159USD
    Net Income From Continuing Ops386,166USD-4,123,732USD——
    Ebit446,639USD-3,284,630USD-619,475USD—
    Ebitda559,960USD-3,252,000USD-619,475USD-31,159USD
    Depreciation And Amortization113,321USD32,630USD——
    Total Other Income Expense Net-344,311USD-1,774,334USD——
    Non Operating Income Net Other0USD———
    Minority Interest136,000USD0USD——
    Discontinued Operations0USD0USD——
    Net Income Applicable To Common Shares386,166USD-4,123,732USD——
    Selling And Marketing Expenses——358USD—
    Other Operating Expenses——423,864USD31,159USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets1,179,860,000USD1,175,963,839USD1,197,140,000USD1,178,410,000USD1,175,227,000USD1,153,827,000USD1,166,312,000USD1,184,133,000USD
    Cash And Equivalents467,019,000USD———————
    Cash And Short Term Investments797,019,000USD824,558,924USD831,794,000USD824,170,000USD834,416,000USD837,819,000USD858,805,000USD862,034,000USD
    Short Term Investments330,000,000USD0USD40,000,000USD40,000,000USD40,000,000USD40,000,000USD0USD0USD
    Long Term Investments4,527,000USD5,199,000USD7,664,000USD11,443,000USD2,251,000USD2,755,000USD2,813,000USD2,900,000USD
    Total Current Assets912,030,000USD930,927,604USD944,086,000USD922,151,000USD927,147,000USD918,581,000USD936,113,000USD959,174,000USD
    Other Current Assets5,269,000USD4,990,361USD8,344,000USD11,642,000USD11,213,000USD14,402,000USD14,389,000USD16,297,000USD
    Total Liabilities62,415,000USD———————
    Total Current Liabilities56,364,000USD42,559,511USD48,187,000USD41,067,000USD37,612,000USD33,048,000USD49,700,000USD39,564,000USD
    Other Current Liabilities35,231,000USD———————
    Other Non Current Liabilities0USD———————
    Total Stockholder Equity1,068,672,000USD1,077,193,066USD1,093,897,000USD1,082,504,000USD1,082,290,000USD1,066,403,000USD1,064,063,000USD1,081,560,000USD
    Total Equity Including Noncontrolling Interest1,117,445,000USD———————
    Net Receivables36,719,000USD52,542,234USD57,198,000USD38,172,000USD39,376,000USD31,757,000USD29,770,000USD33,593,000USD
    Inventory52,701,000USD48,836,085USD46,750,000USD48,167,000USD42,142,000USD34,603,000USD33,149,000USD47,250,000USD
    Property Plant Equipment Net142,821,000USD143,876,631USD147,287,000USD147,065,000USD151,920,000USD140,505,000USD134,579,000USD163,568,000USD
    Goodwill64,146,000USD———————
    Intangible Assets8,050,000USD8,577,116USD8,890,000USD9,829,000USD10,565,000USD10,625,000USD11,129,000USD4,247,000USD
    Accounts Payable17,423,000USD10,314,812USD11,640,000USD10,865,000USD12,136,000USD9,499,000USD16,973,000USD6,532,000USD
    Short Term Debt162,000USD169,555USD337,000USD576,000USD822,000USD977,000USD1,025,000USD980,000USD
    Common Stock632,074,000USD649,167,989USD662,983,000USD666,147,000USD666,614,000USD669,036,000USD669,879,000USD616,403,000USD
    Retained Earnings492,319,000USD462,054,626USD447,756,000USD450,032,000USD424,080,000USD463,816,000USD457,709,000USD413,995,000USD
    Accumulated Other Comprehensive Income-55,721,000USD-34,029,549USD-16,841,999USD-33,675,000USD-8,404,000USD-66,448,999USD-63,525,000USD-361,000USD
    Total Liab—48,453,832USD54,181,000USD46,361,000USD45,021,000USD39,062,000USD55,330,000USD52,822,000USD
    Other Current Liab—30,706,144USD36,210,000USD29,625,000USD24,640,000USD22,560,000USD19,862,000USD31,958,000USD
    Capital Stock—647,040,000USD662,983,000USD666,147,000USD666,614,000USD669,036,000USD669,879,000USD616,403,000USD
    Good Will—65,651,206USD66,478,000USD65,413,000USD66,918,000USD63,268,000USD63,453,000USD38,028,000USD
    Other Assets—1USD————128,000USD—
    Cash—824,558,924USD791,794,000USD784,170,000USD794,416,000USD797,819,000USD858,805,000USD862,034,000USD
    Net Debt—-823,243,614USD-790,285,000USD-782,428,000USD-792,405,000USD-796,002,000USD-856,787,000USD-860,182,000USD
    Short Long Term Debt Total—1,315,310USD1,509,000USD1,742,000USD2,011,000USD1,817,000USD2,018,000USD1,852,000USD
    Property Plant Equipment Gross—295,569,000USD296,748,000USD292,304,000USD296,673,000USD273,967,000USD267,976,000USD300,544,000USD
    Common Stock Shares Outstanding—385,306,213shares385,306,213shares385,306,213shares385,306,213shares386,964,000shares386,525,000shares385,984,000shares
    Non Current Assets Total—245,036,234USD253,054,000USD256,259,000USD248,080,000USD235,246,000USD230,071,000USD224,959,000USD
    Non Current Liabilities Total—5,894,321USD5,994,000USD5,294,000USD7,409,000USD6,014,000USD5,630,000USD13,258,000USD
    Non Currrent Assets Other—1USD20,847,000USD22,409,000USD13,767,000USD15,587,000USD15,526,000USD16,216,000USD
    Net Working Capital—885,456,000USD895,899,000USD881,084,000USD889,535,000USD885,533,000USD886,413,000USD919,610,000USD
    Unclassified Non Current Assets—21,732,279USD——2,659,000USD2,506,000USD2,443,000USD—
    Unclassified Current Liabilities—1,369,000USD————11,840,000USD—
    Unclassified Non Current Liabilities—5,894,321USD5,994,000USD5,294,000USD7,409,000USD6,014,000USD5,630,000USD13,258,000USD
    Unclassified Equity—-647,040,000USD-662,983,001USD-666,147,000USD-666,614,000USD-669,036,001USD-669,879,000USD-564,880,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets1,197,140,000USD1,166,312,000USD1,140,266,000USD1,213,009,000USD1,397,738,000USD1,925,682,000USD1,570,044,382USD231,891,617USD
    Intangible Assets8,890,000USD11,129,000USD21,078,000USD26,704,000USD18,079,000USD69,720,000USD53,501,657USD8,247,982USD
    Other Current Assets8,344,000USD14,389,000USD5,405,000USD13,582,154USD8,967,000USD12,337,000USD9,495,633USD3,578,256USD
    Total Liab54,181,000USD55,330,000USD44,142,000USD72,045,000USD63,462,000USD217,514,000USD256,420,408USD34,922,000USD
    Total Stockholder Equity1,093,897,000USD1,064,063,000USD1,099,571,000USD1,143,885,000USD1,337,243,000USD1,711,364,000USD1,314,264,626USD148,449,000USD
    Other Current Liab36,210,000USD19,862,000USD16,516,000USD18,535,000USD36,956,000USD183,323,000USD223,184,565USD31,631,130USD
    Common Stock662,983,000USD669,879,000USD662,174,000USD611,318,000USD595,497,000USD569,260,000USD421,467,783USD238,872,864USD
    Capital Stock662,983,000USD669,879,000USD613,725,000USD611,318,000USD595,497,000USD569,260,000USD561,165,000USD165,561,698USD
    Retained Earnings447,756,000USD457,709,000USD416,719,000USD490,682,000USD659,416,000USD1,064,509,000USD854,438,779USD-38,144,366USD
    Good Will66,478,000USD63,453,000USD1,057,000USD1,033,000USD1,098,000USD179,522,000USD161,096,055USD1,315,683USD
    Cash791,794,000USD858,805,000USD669,291,000USD764,644,000USD886,973,000USD1,078,023,000USD901,039,710USD23,959,824USD
    Cash And Short Term Investments831,794,000USD858,805,000USD861,528,000USD877,721,000USD1,004,657,000USD1,289,789,000USD1,131,124,250USD32,659,876USD
    Total Current Assets944,086,000USD936,113,000USD933,306,000USD960,156,000USD1,079,718,000USD1,372,172,000USD1,181,610,408USD50,485,792USD
    Total Current Liabilities48,187,000USD49,700,000USD41,399,000USD68,116,000USD54,373,000USD206,834,000USD250,018,385USD33,269,000USD
    Net Debt-790,285,000USD-856,787,000USD-666,738,000USD-760,768,000USD-877,167,000USD-1,068,209,000USD-895,701,937USD-8,577,638USD
    Short Term Debt337,000USD1,025,000USD994,000USD1,330,000USD2,711,000USD1,322,000USD320,702USD40,844USD
    Short Long Term Debt Total1,509,000USD2,018,000USD2,553,000USD3,876,000USD9,806,000USD9,814,000USD5,337,773USD159,292USD
    Long Term Investments7,664,000USD2,813,000USD54,739,000USD89,748,000USD135,156,000USD106,893,000USD557,000USD3,081,430USD
    Short Term Investments40,000,000USD0USD192,237,000USD113,077,000USD117,684,000USD211,766,000USD230,084,540USD0USD
    Net Receivables57,198,000USD29,770,000USD35,878,000USD31,293,846USD33,292,000USD26,044,000USD12,418,000USD4,165,918USD
    Inventory46,750,000USD33,149,000USD30,495,000USD37,559,000USD32,802,000USD44,002,000USD28,572,521USD10,081,742USD
    Accounts Payable11,640,000USD16,973,000USD12,130,000USD11,163,000USD11,113,000USD19,346,000USD26,513,118USD1,597,026USD
    Property Plant Equipment Net147,287,000USD134,579,000USD60,824,000USD62,830,000USD82,952,000USD197,375,000USD125,046,745USD126,202,066USD
    Property Plant Equipment Gross296,748,000USD267,976,000USD200,594,000USD207,240,000USD82,952,000USD197,375,000USD166,494,000USD126,202,066USD
    Accumulated Other Comprehensive Income-16,841,999USD-63,525,000USD20,678,000USD-797,000USD49,865,000USD42,999,000USD20,907,968USD-13,472,352USD
    Common Stock Shares Outstanding385,306,213shares385,557,000shares380,965,000shares376,961,797shares370,390,965shares351,577,000shares342,812,000shares172,269,000shares
    Non Current Assets Total253,054,000USD230,071,000USD206,960,000USD252,853,000USD318,020,000USD553,510,000USD388,433,974USD181,405,825USD
    Non Current Liabilities Total5,994,000USD5,630,000USD2,743,000USD3,929,000USD9,089,000USD10,680,000USD6,402,023USD2,926,514USD
    Non Currrent Assets Other20,847,000USD15,526,000USD69,036,000USD72,538,000USD80,735,000USD87,658,000USD48,371,176USD42,558,665USD
    Net Working Capital895,899,000USD886,413,000USD891,907,000USD892,040,000USD1,025,345,000USD1,165,338,000USD1,240,372,000USD14,368,993USD
    Unclassified Non Current Liabilities5,994,000USD5,630,000USD2,743,000USD2,546,000USD-1,994,000USD-2,188,000USD-3,965,977USD1,360,514USD
    Unclassified Equity-662,983,001USD-669,879,000USD-613,725,000USD-568,636,000USD-563,032,000USD-534,664,000USD-543,714,904USD-204,368,844USD
    Other Assets—128,000USD-5,833,017USD72,538,000USD80,735,000USD116,669,000USD64,404,000USD1USD
    Unclassified Non Current Assets—2,443,000USD—-72,538,000USD-80,735,000USD-204,327,000USD-64,542,659USD—
    Unclassified Current Liabilities—11,840,000USD11,695,000USD37,088,000USD-22,476,000USD2,843,000USD—-15,382,189USD
    Current Deferred Revenue——64,000USD—26,069,000USD——2USD
    Other Liab———1,383,000USD1,994,000USD2,188,000USD1,844,000USD1,566,000USD
    Net Tangible Assets———1,116,148,000USD1,318,066,000USD1,462,122,000USD1,464,156,000USD138,898,000USD
    Deferred Long Term Liab————81,000USD——0USD
    Non Current Liabilities Other————9,008,000USD10,680,000USD8,524,000USD0USD
    Short Long Term Debt———————15,382,187USD
    Long Term Debt———————0USD
    Accumulated Depreciation———————0USD
    Additional Paid In Capital———————0USD
    Treasury Stock———————0USD
    Unclassified Current Assets———————8,700,052USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income13,561,511USD2,438,000USD28,321,000USD-38,482,000USD7,723,000USD43,941,000USD7,324,000USD-8,759,000USD
    Depreciation3,675,374USD-10,574,000USD3,532,000USD4,202,000USD2,840,000USD2,525,000USD3,567,000USD1,513,000USD
    Stock Based Compensation1,313,000USD-5,802,000USD2,333,000USD1,381,000USD2,088,000USD2,187,000USD2,262,000USD2,236,000USD
    Other Non Cash Items-8,075,018USD32,666,654USD-15,085,000USD43,201,000USD-210,000USD-46,917,000USD-5,391,000USD10,168,000USD
    Change To Account Receivables3,908,105USD-18,593,611USD151,000USD-5,290,000USD-2,335,000USD2,248,000USD-2,204,000USD-5,444,000USD
    Change To Inventory-2,010,756USD2,685,401USD-6,308,000USD-5,086,000USD-1,631,000USD255,000USD6,870,000USD1,069,000USD
    Change In Working Capital272,176USD-6,696,562USD-5,792,000USD-7,484,000USD-14,537,000USD5,984,000USD3,821,000USD-3,414,000USD
    Total Cash From Operating Activities10,747,043USD12,032,092USD13,309,000USD2,818,000USD-2,096,000USD7,720,000USD11,583,000USD1,744,000USD
    Capital Expenditures-1,849,028USD-2,159,499USD-4,588,000USD-3,838,000USD-15,356,000USD-3,708,000USD-6,536,000USD-916,000USD
    Free Cash Flow8,898,015USD9,872,593USD8,721,000USD-1,020,000USD-17,452,000USD4,012,000USD5,047,000USD828,000USD
    Investments40,000,000USD0USD-23,002,000USD-983,000USD-55,356,000USD-5,032,000USD-818,000USD-8,557,000USD
    Total Cashflows From Investing Activities37,502,232USD2,887,730USD-23,002,000USD-983,000USD-55,356,000USD-5,032,000USD-818,000USD-8,557,000USD
    Total Cash From Financing Activities-18,014,956USD-7,543,971USD-1,866,000USD-7,686,000USD-2,930,000USD-313,000USD-13,000USD-260,000USD
    Sale Purchase Of Stock-16,498,260USD-4,340,816USD-1,859,000USD-3,738,540USD0USD———
    Change In Cash34,205,871USD6,947,462USD-10,246,000USD-3,403,000USD-60,986,000USD-3,229,000USD13,845,000USD-6,925,000USD
    Begin Period Cash Flow790,353,053USD784,170,000USD794,416,000USD797,819,000USD858,805,000USD862,034,000USD848,189,000USD855,114,000USD
    End Period Cash Flow824,558,924USD791,794,000USD784,170,000USD794,416,000USD797,819,000USD858,805,000USD862,034,000USD848,189,000USD
    Other Cashflows From Investing Activities39,904,000USD-65,797,270USD-13,412,000USD2,854,000USD-98,000USD-140,000USD5,878,000USD-6,403,000USD
    Other Cashflows From Financing Activities-1,516,696USD-3,203,155USD-7,000USD-7,686,000USD-2,930,000USD-313,000USD-13,000USD-260,000USD
    Unclassified Investing Cash Flow-40,552,740USD70,844,499USD18,000,000USD—15,454,000USD3,848,000USD—7,319,000USD
    Unclassified Financing Cash Flow———3,738,540USD————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-2,929,000USD40,022,000USD-74,553,000USD-168,734,000USD-397,204,000USD-75,270,000USD875,414,343USD-14,100,276USD
    Depreciation14,480,121USD9,336,000USD8,110,000USD13,122,000USD15,402,000USD7,045,000USD2,938,892USD1,842,837USD
    Stock Based Compensation7,050,000USD8,700,000USD8,769,000USD15,115,000USD10,151,000USD15,361,000USD8,726,549USD3,111,532USD
    Other Non Cash Items42,734,112USD-38,904,000USD41,307,000USD30,886,000USD222,878,000USD-85,703,000USD3,475,149USD-4,593,180USD
    Change To Account Receivables-26,203,820USD-917,000USD-6,587,000USD-2,711,000USD-12,163,000USD-10,024,000USD-4,063,162USD-2,219,481USD
    Change To Inventory-10,576,970USD5,284,000USD7,399,000USD-7,217,000USD11,565,000USD-735,000USD22,111,164USD-3,891,984USD
    Change In Working Capital-35,016,435USD-311,000USD-26,468,000USD20,663,000USD-4,843,000USD-7,651,000USD-40,713,383USD3,483,036USD
    Total Cash From Operating Activities26,318,798USD18,843,000USD-42,835,000USD-88,948,000USD-153,616,000USD-144,871,000USD-97,642,871USD-9,897,029USD
    Capital Expenditures-26,167,187USD-13,154,000USD-3,423,000USD-5,032,000USD-12,262,000USD-35,391,000USD-29,255,984USD-84,261,726USD
    Free Cash Flow151,611USD5,689,000USD-46,258,000USD-93,980,000USD-165,878,000USD-180,262,000USD-126,898,856USD-91,412,083USD
    Investments-45,107,000USD175,149,000USD17,066,000USD-1,842,000USD-14,699,000USD50,752,000USD-359,905,000USD-5,091,000USD
    Total Cashflows From Investing Activities-77,899,206USD175,149,000USD-59,499,000USD-1,842,000USD-28,898,000USD20,150,000USD-453,293,139USD-121,148,173USD
    Total Cash From Financing Activities-20,253,447USD-1,231,000USD-1,030,000USD-2,897,000USD-13,442,000USD-3,051,000USD1,394,671,454USD157,773,644USD
    Sale Purchase Of Stock-9,911,521USD0USD-1,364,719USD-3,830,324USD-17,018,044USD-2,733,158USD-1,188,118USD118,122,000USD
    Change In Cash-67,941,112USD189,514,000USD-95,353,000USD-122,329,000USD-191,050,000USD-121,670,000USD883,069,132USD22,570,401USD
    Begin Period Cash Flow858,805,000USD669,291,000USD764,644,000USD886,973,000USD1,078,023,000USD1,199,693,000USD17,970,578USD6,760,497USD
    End Period Cash Flow791,794,000USD858,805,000USD669,291,000USD764,644,000USD886,973,000USD1,078,023,000USD901,039,710USD23,959,824USD
    Other Cashflows From Financing Activities-10,341,926USD-1,231,000USD-1,030,000USD-2,513,000USD-13,442,000USD-637,000USD1,344,308,187USD3,362,032USD
    Unclassified Investing Cash Flow-6,625,019USD4,744,449USD-91,557,000USD4,580,000USD1,118,000USD48,631,000USD-20,327,414USD5,262,068USD
    Other Cashflows From Investing Activities—8,409,551USD18,415,000USD452,000USD-3,055,000USD-43,842,000USD-43,804,741USD-37,057,515USD
    Dividends Paid——-345,000USD-384,000USD—-2,611,031USD-65,102,012USD0USD
    Unclassified Financing Cash Flow——1,709,719USD3,830,324USD17,018,044USD5,344,189USD132,218,397USD24,706,612USD
    Change To Liabilities———-863,000USD-2,373,000USD4,175,000USD13,317,000USD12,705,000USD
    Net Borrowings————0USD-2,414,000USD-15,565,000USD11,583,000USD
    Cash And Cash Equivalents Changes————-195,956,000USD-127,772,000USD1,123,395,000USD0USD
    Issuance Of Capital Stock—————0USD0USD107,216,434USD
    Unclassified Operating Cash Flow——————-947,484,421USD—
    Exchange Rate Changes———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30GeographyCanada28,710,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyIL15,018,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyOther Countries9,279,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductCannabis Extracts13,774,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductCannabis Flower39,214,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductProduct And Service Other19,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyCanada25,351,000USD0001656472-26-000033
    Q1 2026Quarterly · 2026-03-31GeographyIL14,151,000USD0001656472-26-000033
    Q1 2026Quarterly · 2026-03-31GeographyOther Countries5,708,000USD0001656472-26-000033
    Q1 2026Quarterly · 2026-03-31ProductCannabis Extracts11,457,000USD0001656472-26-000033
    Q1 2026Quarterly · 2026-03-31ProductCannabis Flower33,734,000USD0001656472-26-000033
    Q1 2026Quarterly · 2026-03-31ProductProduct And Service Other19,000USD0001656472-26-000033
    Q4 2025Quarterly · 2025-12-31GeographyCanada27,918,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyIL11,838,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyOther Countries4,775,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductCannabis Extracts10,768,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductCannabis Flower33,745,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductProduct And Service Other18,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyCanada90,330,000USD0001656472-26-000016
    FY 2025Yearly · 2025-12-31GeographyIL41,796,000USD0001656472-26-000016
    FY 2025Yearly · 2025-12-31GeographyOther Countries14,461,000USD0001656472-26-000016
    FY 2025Yearly · 2025-12-31ProductCannabis Extracts37,700,000USD0001656472-26-000016
    FY 2025Yearly · 2025-12-31ProductCannabis Flower108,476,000USD0001656472-26-000016
    FY 2025Yearly · 2025-12-31ProductProduct And Service Other411,000USD0001656472-26-000016
    Q3 2025Quarterly · 2025-09-30GeographyCanada23,132,000USD0001656472-25-000101
    Q3 2025Quarterly · 2025-09-30GeographyIL11,353,000USD0001656472-25-000101
    Q3 2025Quarterly · 2025-09-30GeographyOther Countries1,854,000USD0001656472-25-000101
    Q3 2025Quarterly · 2025-09-30ProductCannabis Extracts9,964,000USD0001656472-25-000101
    Q3 2025Quarterly · 2025-09-30ProductCannabis Flower26,362,000USD0001656472-25-000101
    Q3 2025Quarterly · 2025-09-30ProductProduct And Service Other13,000USD0001656472-25-000101
    Q2 2025Quarterly · 2025-06-30GeographyCanada19,150,000USD0001656472-25-000076
    Q2 2025Quarterly · 2025-06-30GeographyIL9,376,000USD0001656472-25-000076
    Q2 2025Quarterly · 2025-06-30GeographyOther Countries4,929,000USD0001656472-25-000076
    Q2 2025Quarterly · 2025-06-30ProductCannabis Extracts8,360,000USD0001656472-25-000076
    Q2 2025Quarterly · 2025-06-30ProductCannabis Flower25,025,000USD0001656472-25-000076
    Q2 2025Quarterly · 2025-06-30ProductProduct And Service Other70,000USD0001656472-25-000076
    Q1 2025Quarterly · 2025-03-31GeographyCanada20,130,000USD0001656472-26-000033
    Q1 2025Quarterly · 2025-03-31GeographyIL9,229,000USD0001656472-26-000033
    Q1 2025Quarterly · 2025-03-31GeographyOther Countries2,903,000USD0001656472-26-000033
    Q1 2025Quarterly · 2025-03-31ProductCannabis Extracts8,608,000USD0001656472-26-000033
    Q1 2025Quarterly · 2025-03-31ProductCannabis Flower23,344,000USD0001656472-26-000033
    Q1 2025Quarterly · 2025-03-31ProductProduct And Service Other310,000USD0001656472-26-000033
    Q4 2024Quarterly · 2024-12-31GeographyCanada19,655,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyIL7,803,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyOther Countries2,843,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductCannabis Extracts6,588,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductCannabis Flower23,398,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductProduct And Service Other315,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyCanada82,437,000USD0001656472-26-000016
    FY 2024Yearly · 2024-12-31GeographyIL28,368,000USD0001656472-26-000016
    FY 2024Yearly · 2024-12-31GeographyOther Countries6,810,000USD0001656472-26-000016
    FY 2024Yearly · 2024-12-31ProductCannabis Extracts29,168,000USD0001656472-26-000016
    FY 2024Yearly · 2024-12-31ProductCannabis Flower87,912,000USD0001656472-26-000016
    FY 2024Yearly · 2024-12-31ProductProduct And Service Other535,000USD0001656472-26-000016
    Q3 2024Quarterly · 2024-09-30GeographyCanada24,067,000USD0001656472-25-000101
    Q3 2024Quarterly · 2024-09-30GeographyIL7,259,000USD0001656472-25-000101
    Q3 2024Quarterly · 2024-09-30GeographyOther Countries2,938,000USD0001656472-25-000101
    Q3 2024Quarterly · 2024-09-30ProductCannabis Extracts7,789,000USD0001656472-25-000101
    Q3 2024Quarterly · 2024-09-30ProductCannabis Flower26,328,000USD0001656472-25-000101
    Q3 2024Quarterly · 2024-09-30ProductProduct And Service Other147,000USD0001656472-25-000101
    FY 2023Yearly · 2023-12-31GeographyCanada64,702,000USD0001656472-26-000016
    FY 2023Yearly · 2023-12-31GeographyIL21,134,000USD0001656472-26-000016
    FY 2023Yearly · 2023-12-31GeographyOther Countries1,405,000USD0001656472-26-000016
    FY 2023Yearly · 2023-12-31ProductCannabis Extracts24,569,000USD0001656472-26-000016
    FY 2023Yearly · 2023-12-31ProductCannabis Flower62,070,000USD0001656472-26-000016
    FY 2023Yearly · 2023-12-31ProductProduct And Service Other602,000USD0001656472-26-000016
    FY 2022Yearly · 2022-12-31GeographyCanada56,233,000USD0001656472-25-000014
    FY 2022Yearly · 2022-12-31GeographyIL30,516,000USD0001656472-25-000014
    FY 2022Yearly · 2022-12-31GeographyOther Countries0USD0001656472-25-000014
    FY 2022Yearly · 2022-12-31ProductCannabis Extracts22,522,000USD0001656472-25-000014
    FY 2022Yearly · 2022-12-31ProductCannabis Flower63,593,000USD0001656472-25-000014
    FY 2022Yearly · 2022-12-31ProductProduct And Service Other634,000USD0001656472-25-000014
    FY 2021Yearly · 2021-12-31GeographyCanada50,294,000USD0001656472-24-000021
    FY 2021Yearly · 2021-12-31GeographyIL13,376,000USD0001656472-24-000021
    FY 2021Yearly · 2021-12-31GeographyOther Countries891,000USD0001656472-24-000021
    FY 2021Yearly · 2021-12-31ProductCannabis Extracts8,807,000USD0001656472-24-000021
    FY 2021Yearly · 2021-12-31ProductCannabis Flower55,194,000USD0001656472-24-000021
    FY 2021Yearly · 2021-12-31ProductProduct And Service Other560,000USD0001656472-24-000021
    FY 2020Yearly · 2020-12-31GeographyCanada34,538,000USD0001656472-23-000015
    FY 2020Yearly · 2020-12-31GeographyIL2,539,000USD0001656472-23-000015
    FY 2020Yearly · 2020-12-31GeographyOther Countries7,781,000USD0001656472-23-000015
    FY 2020Yearly · 2020-12-31GeographyUnited States9,495,000USD0001656472-23-000015
    FY 2020Yearly · 2020-12-31ProductCannabis Extracts18,254,000USD0001656472-23-000015
    FY 2020Yearly · 2020-12-31ProductCannabis Flower27,932,000USD0001656472-23-000015
    FY 2020Yearly · 2020-12-31ProductProduct And Service Other533,000USD0001656472-23-000015
    FY 2019Yearly · 2019-12-31GeographyCanada20,202,000USD0001656472-21-000009
    FY 2019Yearly · 2019-12-31GeographyOther Countries2,073,000USD0001656472-21-000009
    FY 2019Yearly · 2019-12-31GeographyUnited States3,364,000USD0001656472-21-000009
    FY 2019Yearly · 2019-12-31ProductCannabis Extracts8,702,000USD0001656472-22-000034
    FY 2019Yearly · 2019-12-31ProductCannabis Flower15,020,000USD0001656472-22-000034
    FY 2019Yearly · 2019-12-31ProductProduct And Service Other28,000USD0001656472-22-000034
    FY 2018Yearly · 2018-12-31ProductCannabis Extracts2,732,000USD0001656472-21-000009
    FY 2018Yearly · 2018-12-31ProductCannabis Flower9,210,000USD0001656472-21-000009
    FY 2018Yearly · 2018-12-31ProductProduct And Service Other179,000USD0001656472-21-000009

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.