Cronos Group Inc Total Assets
Cronos Group Inc total assets. Based on the latest financial reports, Cronos Group Inc (CRON) holds total assets worth CA$1.18 Billion CAD (≈ $852.44 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see market value of Cronos Group Inc for the company's overall valuation and market capitalisation.
Total Assets of Cronos Group Inc (2013–2024)
Total assets of Cronos Group Inc from 2013 to 2024. This chart illustrates how Cronos Group Inc's total assets have evolved over time, based on quarterly financial data. See CRON stock price for real-time trading data and today's change.
Cronos Group Inc - Asset Composition Analysis
Cronos Group Inc Total Assets Breakdown (December 2024)
Cronos Group Inc total assets breakdown as of December 2024. Cronos Group Inc's total assets of CA$1.18 Billion consist of 80.3% current assets and 19.7% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$858.80 Million | 73.6% |
| Accounts Receivable | CA$29.77 Million | 2.6% |
| Inventory | CA$33.15 Million | 2.8% |
| Property, Plant & Equipment | CA$134.58 Million | 11.5% |
| Intangible Assets | CA$11.13 Million | 1.0% |
| Goodwill | CA$63.45 Million | 5.4% |
Asset Composition Trend (2013–2024)
This chart illustrates how Cronos Group Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore Cronos Group Inc working capital to net assets to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Cronos Group Inc's current assets represent 80.3% of total assets in 2024, an increase from 2.9% in 2013.
- Cash Position: Cash and equivalents constituted 73.6% of total assets in 2024, up from 0.6% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, an increase from 0.0% in 2013.
- Asset Diversification: The largest asset category is cash and equivalents at 73.6% of total assets.
Cronos Group Inc Competitors by Total Assets
Key competitors of Cronos Group Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Viatris Inc
NASDAQ:VTRS
|
USA | $35.04 Billion |
|
Tianjin Zhongxin Pharmaceutical Group Corp Ltd
SHG:600329
|
China | CN¥11.59 Billion |
|
Walvax BioTech
SHE:300142
|
China | CN¥10.50 Billion |
|
Curaleaf Holdings Inc.
TO:CURA
|
Canada | CA$2.88 Billion |
|
Tianjin Chase Sun Pharmaceutical Co Ltd
SHE:300026
|
China | CN¥10.37 Billion |
|
Changzhou Qianhong Biopharma Co Ltd
SHE:002550
|
China | CN¥3.23 Billion |
|
Renhe Pharmacy Co Ltd
SHE:000650
|
China | CN¥7.93 Billion |
|
Harbin Gloria Pharmaceuticals
SHE:002437
|
China | CN¥3.14 Billion |
Cronos Group Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 22.45 | 24.24 | 6.63 |
| Quick Ratio | 21.28 | 23.05 | 6.42 |
| Cash Ratio | 19.09 | 21.79 | 0.00 |
| Working Capital | CA$881.08 Million | CA$919.61 Million | CA$1.17 Billion |
Cronos Group Inc - Advanced Valuation Insights
This section examines the relationship between Cronos Group Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.99 |
| Latest Market Cap to Assets Ratio | 1.12 |
| Asset Growth Rate (YoY) | 2.3% |
| Total Assets | CA$1.17 Billion |
| Market Capitalization | $1.30 Billion USD |
Valuation Analysis
Above Book Valuation: The market values Cronos Group Inc's assets above their book value (1.12x), reflecting positive investor sentiment about the company's future prospects.
Positive Asset Growth: Cronos Group Inc's assets grew by 2.3% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Cronos Group Inc (2013–2024)
The table below shows the annual total assets of Cronos Group Inc from 2013 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CA$1.17 Billion ≈ $843.69 Million |
+2.30% |
| 2023-12-31 | CA$1.14 Billion ≈ $824.72 Million |
-6.01% |
| 2022-12-31 | CA$1.21 Billion ≈ $877.47 Million |
-13.22% |
| 2021-12-31 | CA$1.40 Billion ≈ $1.01 Billion |
-27.42% |
| 2020-12-31 | CA$1.93 Billion ≈ $1.39 Billion |
-7.88% |
| 2019-12-31 | CA$2.09 Billion ≈ $1.51 Billion |
+990.40% |
| 2018-12-31 | CA$191.71 Million ≈ $138.68 Million |
+138.62% |
| 2017-12-31 | CA$80.34 Million ≈ $58.12 Million |
+151.71% |
| 2016-12-31 | CA$31.92 Million ≈ $23.09 Million |
+200.82% |
| 2015-12-31 | CA$10.61 Million ≈ $7.68 Million |
+23.78% |
| 2014-12-31 | CA$8.57 Million ≈ $6.20 Million |
+565.74% |
| 2013-12-31 | CA$1.29 Million ≈ $931.38K |
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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 cannabis tinctures under the Spinach, Lord Jones, and PEACE NATURALS brand names. The company is based in Stayner, Canada.