Cronos Group Inc Total Liabilities
Cronos Group Inc 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. Check financial resilience of Cronos Group Inc to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Cronos Group Inc (2013–2024)
Total liabilities of Cronos Group Inc from 2013 to 2024. This chart illustrates how Cronos Group Inc's total liabilities have evolved over time, based on quarterly financial data. Explore Cronos Group Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Medical Properties Trust, Inc.
NYSE:MPT
|
USA | $10.22 Billion |
|
Hangzhou DPtech Technologies Co Ltd
SHE:300768
|
China | CN¥473.17 Million |
|
ACV Auctions Inc.
NYSE:ACVA
|
USA | $804.46 Million |
|
Wuhan Tianyuan Environmental Protection Co.LTD
SHE:301127
|
China | CN¥6.81 Billion |
|
Shenzhen Qingyi Photomask Ltd
SHG:688138
|
China | CN¥1.12 Billion |
|
Westamerica Bancorporation
NASDAQ:WABC
|
USA | $5.03 Billion |
|
UMH Properties Inc
NYSE:UMH
|
USA | $703.12 Million |
|
China Resources Chemical Innovative Materials Co. Ltd.
SHE:301090
|
China | CN¥2.13 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 complete balance sheet picture, see balance sheet size of Cronos Group Inc.
Liquidity & Leverage Metrics
Cronos Group Inc Total Liabilities Ratios Explained
Cronos Group Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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.