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.
Cronos Group Inc (CRON) - Total Liabilities
Latest total liabilities as of December 2025: $54.18 Million USD
Based on the latest financial reports, Cronos Group Inc (CRON) has total liabilities worth $54.18 Million USD as of December 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Cronos Group Inc - Total Liabilities Trend (2013–2025)
This chart illustrates how Cronos Group Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Cronos Group Inc Competitors by Total Liabilities
The table below lists competitors of Cronos Group Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
CEWE Stiftung & Co. KGaA
XETRA:CWC
|
Germany | €200.76 Million |
|
BRELY
OTCQX:BRELY
|
USA | $4.30 Million |
|
Renew Holdings plc
PINK:RNWHF
|
USA | $289.28 Million |
|
TechMatrix Corporation
PINK:TMTMF
|
USA | $80.62 Billion |
|
Starhill Global Real Estate Investment Trust
PINK:SGLMF
|
USA | $1.10 Billion |
|
Zhejiang Provincial New Energy Investment Group Co Ltd
SHG:600032
|
China | CN¥40.16 Billion |
|
GuangDong Topstrong Living Innovation & Integration Co Ltd Class A
SHE:300749
|
China | CN¥707.49 Million |
|
Jinlong Machinery Electronic
SHE:300032
|
China | CN¥965.20 Million |
Liability Composition Analysis (2013–2025)
This chart breaks down Cronos Group Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 19.59 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.05 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.05 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Cronos Group Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cronos Group Inc (2013–2025)
The table below shows the annual total liabilities of Cronos Group Inc from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $54.18 Million | -2.08% |
| 2024-12-31 | $55.33 Million | +25.35% |
| 2023-12-31 | $44.14 Million | -38.73% |
| 2022-12-31 | $72.05 Million | +13.52% |
| 2021-12-31 | $63.46 Million | -70.82% |
| 2020-12-31 | $217.51 Million | -36.29% |
| 2019-12-31 | $341.41 Million | +839.82% |
| 2018-12-31 | $36.33 Million | +211.59% |
| 2017-12-31 | $11.66 Million | +69.91% |
| 2016-12-31 | $6.86 Million | +215.09% |
| 2015-12-31 | $2.18 Million | +258.74% |
| 2014-12-31 | $607.04K | +58.86% |
| 2013-12-31 | $382.12K | -- |