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 CRON cash flow metrics to assess how effectively this company generates cash.

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. Check CRON financial resilience to evaluate the company's liquid asset resilience ratio.

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
CareDx Inc NASDAQ:CDNA	USA	$121.17 Million
Fujian Tianma Science and Technology Group Co Ltd SHG:603668	China	CN¥6.64 Billion
Tortoise Energy Infrastructure Closed Fund NYSE:TYG	USA	$304.75 Million
Jiangsu Tongli Risheng Machinery Co. Ltd. SHG:605286	China	CN¥2.72 Billion
B-Soft Co Ltd SHE:300451	China	CN¥1.11 Billion
Hubei Huaqiang High-Tech Co. Ltd. A SHG:688151	China	CN¥631.74 Million
Namchow Food Group (Shanghai) Co. Ltd. SHG:605339	China	CN¥820.25 Million
WCON Electronics (Guangdong) Co. Ltd. A SHE:301328	China	CN¥241.04 Million

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	--

About Cronos Group Inc

TO:CRON Canada Drug Manufacturers - Specialty & Generic

Market Cap

$999.89 Million

CA$1.38 Billion CAD

Market Cap Rank

#9113 Global

#265 in Canada

Share Price

CA$3.61

Change (1 day)

-0.28%

52-Week Range

CA$2.52 - CA$4.49

All Time High

CA$31.77