Cronos Group Inc.
For the period ended Sep 30, 2026. Filed Nov 5, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Nov 5, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Changes in Equity
Cronos Group Inc.
Condensed Consolidated Statements of Changes in Equity
For the nine months ended September 30, 2026 and 2025
(In thousands of U.S. dollars, except share amounts, unaudited)
| Number of shares | Share capital and additional paid-in capital | Retained earnings | Accumulated other comprehensive loss | Non-controlling interests | Total shareholders’ equity | |
|---|---|---|---|---|---|---|
| Balance as of December 31, 2025 | 381,592,969 | $662,983 | $447,756 | $(16,842) | $49,062 | $1,142,959 |
| Activities related to share-based compensation | 1,031,438 | 787 | (968) | — | — | (181) |
| Share repurchases | (6,365,700) | (16,730) | — | — | — | (16,730) |
| Net income | — | — | 13,752 | — | 1,959 | 15,711 |
| Foreign exchange loss on translation | — | — | — | (17,076) | (869) | (17,945) |
| Balance as of March 31, 2026 | 376,258,707 | $647,040 | $460,540 | $(33,918) | $50,152 | $1,123,814 |
| Activities related to share-based compensation | 355,510 | 1,162 | (306) | — | — | 856 |
| Share repurchases | (5,888,170) | (16,128) | — | — | — | (16,128) |
| Dividend paid to non-controlling interest | — | — | — | — | (3,698) | (3,698) |
| Net income | — | — | 32,085 | — | 3,578 | 35,663 |
| Foreign exchange loss on translation | — | — | — | (21,803) | (1,259) | (23,062) |
| Balance as of June 30, 2026 | 370,726,047 | $632,074 | $492,319 | $(55,721) | $48,773 | $1,117,445 |
| Activities related to share-based compensation | 6,165 | 1,393 | (13) | — | — | 1,380 |
| Share repurchases | (3,203,846) | (9,410) | — | — | — | (9,410) |
| Net income | — | — | 13,804 | — | 4,022 | 17,826 |
| Foreign exchange loss on translation | — | — | — | (2,507) | (122) | (2,629) |
| Balance as of September 30, 2026 | 367,528,366 | $624,057 | $506,110 | $(58,228) | $52,673 | $1,124,612 |
Cronos Group Inc.
Condensed Consolidated Statements of Changes in Equity
For the nine months ended September 30, 2026 and 2025
(In thousands of U.S. dollars, except share amounts, unaudited)
| Number of shares | Share capital and additional paid-in capital | Retained earnings | Accumulated other comprehensive income (loss) | Non-controlling interests | Total shareholders’ equity | |
|---|---|---|---|---|---|---|
| Balance as of December 31, 2024 | 382,530,780 | $669,879 | $457,709 | $(63,525) | $46,919 | $1,110,982 |
| Activities related to share-based compensation | 2,875,615 | (843) | (15) | — | — | (858) |
| Net income | — | — | 6,122 | — | 1,601 | 7,723 |
| Foreign exchange loss on translation | — | — | — | (2,924) | (158) | (3,082) |
| Balance as of March 31, 2025 | 385,406,395 | $669,036 | $463,816 | $(66,449) | $48,362 | $1,114,765 |
| Activities related to share-based compensation | 275,468 | 1,190 | (25) | — | — | 1,165 |
| Share repurchases | (1,874,951) | (3,612) | — | — | — | (3,612) |
| Dividend paid to non-controlling interest | — | — | — | — | (3,858) | (3,858) |
| Net income (loss) | — | — | (39,711) | — | 1,229 | (38,482) |
| Foreign exchange gain on translation | — | — | — | 58,045 | 2,183 | 60,228 |
| Balance as of June 30, 2025 | 383,806,912 | $666,614 | $424,080 | $(8,404) | $47,916 | $1,130,206 |
| Activities related to share-based compensation | 4,217 | 1,392 | (6) | — | — | 1,386 |
| Share repurchases | (917,862) | (1,859) | — | — | — | (1,859) |
| Net income | — | — | 25,958 | — | 2,363 | 28,321 |
| Foreign exchange loss on translation | — | — | — | (25,271) | (734) | (26,005) |
| Balance as of September 30, 2025 | 382,893,267 | $666,147 | $450,032 | $(33,675) | $49,545 | $1,132,049 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.