Cronos Group Inc (CRON) - Total Liabilities

Latest as of September 2025: CA$46.36 Million CAD ≈ $33.54 Million USD

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. Explore how much of Cronos Group Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see Cronos Group Inc assets under control.

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
SkiStar AB (publ)
ST:SKIS-B
Sweden Skr5.60 Billion
Max Stock Ltd
TA:MAXO
Israel ILA1.10 Billion
Greenbrier Companies Inc
NYSE:GBX
USA $2.62 Billion
Omeros Corporation
NASDAQ:OMER
USA $338.18 Million
Zhejiang Great Shengda Packaging Co Ltd
SHG:603687
China CN¥1.06 Billion
ROMANDE ENERGIE SA
SW:REHN
Switzerland CHF701.99 Million
Shenzhen Laibao High-Technology Co Ltd
SHE:002106
China CN¥5.22 Billion
China Yuchai International Limited
F:CYD
Germany €19.06 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. See CRON equity financing ratio to measure how much of total assets are equity-financed.

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

TO:CRON Canada Drug Manufacturers - Specialty & Generic
Market Cap
$1.29 Billion
CA$1.79 Billion CAD
Market Cap Rank
#7840 Global
#241 in Canada
Share Price
CA$4.67
Change (1 day)
-1.06%
52-Week Range
CA$3.26 - CA$4.95
All Time High
CA$31.77
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 cannabis tinctures under the Spinach, Lord Jones, and PEACE NATURALS brand names. The company is based in Stayner, Canada.