Cronos Group Inc (CRON) - Total Liabilities
Based on the latest financial reports, Cronos Group Inc (CRON) has total liabilities worth CA$46.36 Million CAD (≈ $33.54 Million USD) as of September 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 (2013–2024)
This chart illustrates how Cronos Group Inc's total liabilities have evolved over time, based on quarterly financial data. See Cronos Group Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Fujian Dongbai Group Co Ltd
SHG:600693
|
China | CN¥10.14 Billion |
|
ADLINK Technology Inc
TW:6166
|
Taiwan | NT$7.22 Billion |
|
Zug Estates Holding AG
SW:ZUGN
|
Switzerland | CHF817.37 Million |
|
Shenzhen Chengtian Weiye Technology Co Ltd
SHE:300689
|
China | CN¥117.15 Million |
|
Azenta Inc
NASDAQ:AZTA
|
USA | $349.21 Million |
|
Xianheng International Science & Technology Co Ltd
SHG:605056
|
China | CN¥1.35 Billion |
Liability Composition Analysis (2013–2024)
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. For the full company profile including market capitalisation, see Cronos Group Inc market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 22.45 | 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 | 19.09 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.04 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.04 | 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 (2013–2024)
The table below shows the annual total liabilities of Cronos Group Inc from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$55.33 Million ≈ $40.02 Million |
+25.86% |
| 2023-12-31 | CA$43.96 Million ≈ $31.80 Million |
-38.98% |
| 2022-12-31 | CA$72.05 Million ≈ $52.12 Million |
+13.52% |
| 2021-12-31 | CA$63.46 Million ≈ $45.91 Million |
-70.82% |
| 2020-12-31 | CA$217.51 Million ≈ $157.35 Million |
-36.29% |
| 2019-12-31 | CA$341.41 Million ≈ $246.97 Million |
+839.82% |
| 2018-12-31 | CA$36.33 Million ≈ $26.28 Million |
+211.59% |
| 2017-12-31 | CA$11.66 Million ≈ $8.43 Million |
+69.91% |
| 2016-12-31 | CA$6.86 Million ≈ $4.96 Million |
+215.09% |
| 2015-12-31 | CA$2.18 Million ≈ $1.58 Million |
+258.74% |
| 2014-12-31 | CA$607.04K ≈ $439.13K |
+58.86% |
| 2013-12-31 | CA$382.12K ≈ $276.42K |
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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.