Cronos Group Inc

NASDAQ:CRON USA Drug Manufacturers - Specialty & Generic
Market Cap
$981.74 Million
Market Cap Rank
#10145 Global
#4750 in USA
Share Price
$2.59
Change (1 day)
+1.97%
52-Week Range
$1.62 - $3.27
All Time High
$23.70
About

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.

Cronos Group Inc (CRON) - Net Assets

Latest net assets as of December 2025: $1.14 Billion USD

Based on the latest financial reports, Cronos Group Inc (CRON) has net assets worth $1.14 Billion USD as of December 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($1.20 Billion) and total liabilities ($54.18 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets $1.14 Billion
% of Total Assets 95.47%
Annual Growth Rate 81.31%
5-Year Change -14.34%
10-Year Change 4461.64%
Growth Volatility 331.17

Cronos Group Inc - Net Assets Trend (2013–2025)

This chart illustrates how Cronos Group Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Cronos Group Inc (2013–2025)

The table below shows the annual net assets of Cronos Group Inc from 2013 to 2025.

Year Net Assets Change
2025-12-31 $1.14 Billion +2.88%
2024-12-31 $1.11 Billion +1.36%
2023-12-31 $1.10 Billion -3.93%
2022-12-31 $1.14 Billion -14.49%
2021-12-31 $1.33 Billion -21.89%
2020-12-31 $1.71 Billion -2.34%
2019-12-31 $1.75 Billion +1025.61%
2018-12-31 $155.39 Million +126.24%
2017-12-31 $68.68 Million +174.12%
2016-12-31 $25.06 Million +197.13%
2015-12-31 $8.43 Million +5.88%
2014-12-31 $7.96 Million +779.66%
2013-12-31 $905.41K --

Equity Component Analysis

This analysis shows how different components contribute to Cronos Group Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 44837547500.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2025)

Component Amount Percentage
Retained Earnings $447.76 Million 40.93%
Common Stock $661.78 Million 60.50%
Other Comprehensive Income $-16.84 Million -1.54%
Other Components $1.21 Million 0.11%
Total Equity $1.09 Billion 100.00%

Cronos Group Inc Competitors by Market Cap

The table below lists competitors of Cronos Group Inc ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Cronos Group Inc's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 1,064,063,000 to 1,093,897,000, a change of 29,834,000 (2.8%).
  • Net loss of 9,447,000 reduced equity.
  • Share repurchases of 9,911,521 reduced equity.
  • Other comprehensive income increased equity by 46,683,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income $-9.45 Million -0.86%
Share Repurchases $9.91 Million -0.91%
Other Comprehensive Income $46.68 Million +4.27%
Other Changes $2.51 Million +0.23%
Total Change $- 2.80%

Book Value vs Market Value Analysis

This analysis compares Cronos Group Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 0.91x
  • The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
  • The price-to-book ratio has decreased from 36.47x to 0.91x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2013-12-31 $0.07 $2.59 x
2014-12-31 $0.25 $2.59 x
2015-12-31 $0.19 $2.59 x
2016-12-31 $0.32 $2.59 x
2017-12-31 $0.39 $2.59 x
2018-12-31 $0.90 $2.59 x
2019-12-31 $5.10 $2.59 x
2020-12-31 $4.87 $2.59 x
2021-12-31 $3.61 $2.59 x
2022-12-31 $3.03 $2.59 x
2023-12-31 $2.89 $2.59 x
2024-12-31 $2.76 $2.59 x
2025-12-31 $2.84 $2.59 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Cronos Group Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): -0.86%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -4.89%
  • • Asset Turnover: 0.16x
  • • Equity Multiplier: 1.09x
  • Recent ROE (-0.86%) is above the historical average (-9.43%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2013 -68.42% 0.00% -0.15x 1.42x $-710.02K
2014 -52.12% 0.00% -0.08x 1.08x $-4.95 Million
2015 3.30% 8.17% 0.32x 1.26x $-564.98K
2016 -3.53% -214.64% 0.01x 1.27x $-3.39 Million
2017 -2.16% -45.69% 0.04x 1.17x $-8.35 Million
2018 -13.93% -178.50% 0.06x 1.23x $-37.16 Million
2019 66.66% 4911.60% 0.01x 1.19x $991.52 Million
2020 -4.27% -156.55% 0.02x 1.13x $-244.27 Million
2021 -29.62% -613.54% 0.05x 1.05x $-529.83 Million
2022 -14.75% -194.51% 0.07x 1.06x $-283.12 Million
2023 -6.73% -84.78% 0.08x 1.04x $-183.92 Million
2024 3.86% 34.93% 0.10x 1.10x $-65.33 Million
2025 -0.86% -4.89% 0.16x 1.09x $-118.84 Million

Industry Comparison

This section compares Cronos Group Inc's net assets metrics with peer companies in the Drug Manufacturers - Specialty & Generic industry.

Industry Context

  • Industry: Drug Manufacturers - Specialty & Generic
  • Average net assets among peers: $548,450,613
  • Average return on equity (ROE) among peers: -450.37%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Cronos Group Inc (CRON) $1.14 Billion -68.42% 0.05x $513.53 Million
Ascend Wellness Holdings Inc (AAWH) $142.87 Million -33.75% 5.44x $48.90 Million
AB Science S.A (ABSCF) $10.73 Million -252.65% 3.71x $39.89 Million
Alterola Biotech Inc (ABTI) $4.85K -2005.32% 0.49x $603.58K
Aurora Cannabis Inc (ACB) $2.04 Billion -34.08% 0.34x $199.15 Million
Acreage Holdings Inc (ACRDF) $204.27 Million -30.85% 1.41x $13.48K
Acura Pharmaceuticals Inc (ACUR) $7.90 Million -63.15% 1.15x $13.20K
Agra Ventures Ltd. (AGFAF) $1.51 Million -44.22% 0.06x $298.23K
Allergy Therapeutics plc (AGYTF) $2.07 Million -2084.75% 31.32x $25.30 Million
Aida Pharmaceuticals Inc (AIDA) $6.67 Million 24.51% 2.78x $1.80
Adcock Ingram Holdings Limited (AIHLF) $3.07 Billion 20.55% 0.55x $85.61 Million