10-K/A Filing

CRONOS GROUP INC. CIK: 1656472 FY 2019

Filing Information

Form Type	10-K/A
Accession Number	`0001656472-20-000033`
Period End Date	20191231
Filing Date	20200330
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	cron-20191231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 184 Cash Flow Statement 148 Stockholders Equity 45

Balance Sheet 77 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$136.00K	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$37.00K	USD	Point-in-time
Share capital, shares issued (in shares)	`CommonStockSharesIssued`	348.82M	shares	Point-in-time
Share capital, shares issued (in shares)	`CommonStockSharesIssued`	178.72M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.93M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.20B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	-	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$306.35M	USD	Point-in-time
Accounts receivable, net of current expected credit loss (CECL) of $136 and $37 as of December 31, 2019 and 2018, respectively	`AccountsReceivableNetCurrent`	$3.05M	USD	Point-in-time
Accounts receivable, net of current expected credit loss (CECL) of $136 and $37 as of December 31, 2019 and 2018, respectively	`AccountsReceivableNetCurrent`	$4.64M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$7.23M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$2.51M	USD	Point-in-time
Current portion of loans receivable	`NotesAndLoansReceivableNetCurrent`	$4.66M	USD	Point-in-time
Current portion of loans receivable	`NotesAndLoansReceivableNetCurrent`	$230.00K	USD	Point-in-time
Prepaids and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.39M	USD	Point-in-time
Prepaids and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.84M	USD	Point-in-time
Inventory	`InventoryNet`	$7.39M	USD	Point-in-time
Inventory	`InventoryNet`	$38.04M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.57B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$39.94M	USD	Point-in-time
Investments in equity accounted investees	`EquityMethodInvestments`	$2.96M	USD	Point-in-time
Investments in equity accounted investees	`EquityMethodInvestments`	$557.00K	USD	Point-in-time
Investments in equity accounted investees	`EquityMethodInvestments`	$3.03M	USD	Point-in-time
Advances to joint ventures	`AdvancesToAffiliate`	$19.44M	USD	Point-in-time
Advances to joint ventures	`AdvancesToAffiliate`	$4.69M	USD	Point-in-time
Other investments	`EquitySecuritiesFVNICurrent`	$297.00K	USD	Point-in-time
Other investments	`EquitySecuritiesFVNICurrent`	-	USD	Point-in-time
Loan receivable	`NotesAndLoansReceivableNetNoncurrent`	$44.97M	USD	Point-in-time
Loan receivable	`NotesAndLoansReceivableNetNoncurrent`	-	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentNet`	$161.81M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentNet`	$125.91M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.49M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$6.55M	USD	Point-in-time
Right-of-use assets	`CapitalLeasesBalanceSheetAssetsByMajorClassNet`	$125.00K	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$8.24M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$72.32M	USD	Point-in-time
Goodwill	`Goodwill`	$1.43M	USD	Point-in-time
Goodwill	`Goodwill`	$1.31M	USD	Point-in-time
Goodwill	`Goodwill`	$214.79M	USD	Point-in-time
Total assets	`Assets`	$183.47M	USD	Point-in-time
Total assets	`Assets`	$2.09B	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$33.24M	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$35.30M	USD	Point-in-time
Current portion of lease obligation	`OperatingLeaseLiabilityCurrent`	$427.00K	USD	Point-in-time
Current portion of lease obligation	`OperatingLeaseLiabilityCurrent`	$252.00K	USD	Point-in-time
Current portion of lease obligation	`CapitalLeaseObligationsCurrent`	$30.00K	USD	Point-in-time
Derivative liabilities (Note 28)	`DerivativeLiabilitiesCurrent`	$297.16M	USD	Point-in-time
Derivative liabilities (Note 28)	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$33.27M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$332.89M	USD	Point-in-time
Due to non-controlling interests	`DueToRelatedPartiesNoncurrent`	$1.57M	USD	Point-in-time
Due to non-controlling interests	`DueToRelatedPartiesNoncurrent`	$1.84M	USD	Point-in-time
Lease obligation	`OperatingLeaseLiabilityNoncurrent`	$6.68M	USD	Point-in-time
Lease obligation	`OperatingLeaseLiabilityNoncurrent`	$1.20M	USD	Point-in-time
Lease obligation	`CapitalLeaseObligationsNoncurrent`	$87.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$341.41M	USD	Point-in-time
Total liabilities	`Liabilities`	$34.92M	USD	Point-in-time
Commitments and contingencies (Note 21 & 22)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 21 & 22)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Share capital (authorized: 2019 and 2018 unlimited; issued: 2019 348,817,472; 2018 178,720,022)	`CommonStockValue`	$175.00M	USD	Point-in-time
Share capital (authorized: 2019 and 2018 unlimited; issued: 2019 348,817,472; 2018 178,720,022)	`CommonStockValue`	$561.16M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$23.23M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$11.26M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-27.95M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$1.14B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$27.84M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.87M	USD	Point-in-time
Total equity attributable to shareholders of Cronos Group	`StockholdersEquity`	$148.45M	USD	Point-in-time
Total equity attributable to shareholders of Cronos Group	`StockholdersEquity`	$1.75B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$100.00K	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$-853.00K	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$63.73M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$148.55M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.75B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.30M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$183.47M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.09B	USD	Point-in-time

Income Statement 184 line items

Line Item	Tag	Value	Unit	Period
Net revenue, before excise taxes	`RevenueFromContractWithCustomerIncludingAssessedTax`	$3.15M	USD	Annual
Net revenue, before excise taxes	`RevenueFromContractWithCustomerIncludingAssessedTax`	$25.64M	USD	Annual
Net revenue, before excise taxes	`RevenueFromContractWithCustomerIncludingAssessedTax`	$13.23M	USD	Annual
Excise taxes	`ExciseAndSalesTaxes`	$1.89M	USD	Annual
Excise taxes	`ExciseAndSalesTaxes`	$1.11M	USD	Annual
Excise taxes	`ExciseAndSalesTaxes`	-	USD	Annual
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$23.75M	USD	Annual
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.79M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.33M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.15M	USD	Annual
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.63M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.65M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.12M	USD	Annual
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.31M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.29M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.00M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.88M	USD	1 Quarter
Cost of sales	`OtherCostOfGoodsAndServicesSold`	$12.17M	USD	Annual
Cost of sales	`OtherCostOfGoodsAndServicesSold`	$5.91M	USD	Annual
Cost of sales	`OtherCostOfGoodsAndServicesSold`	$1.57M	USD	Annual
Inventory write-down	`InventoryWriteDown`	-	USD	Annual
Inventory write-down	`InventoryWriteDown`	-	USD	Annual
Inventory write-down	`InventoryWriteDown`	$29.44M	USD	Annual
Gross profit (loss)	`GrossProfit`	$1.88M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$-20.38M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$1.55M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$1.66M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$6.21M	USD	Annual
Gross profit (loss)	`GrossProfit`	$1.58M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$-17.86M	USD	Annual
Gross profit (loss)	`GrossProfit`	$-3.14M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$1.09M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$4.09M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$1.57M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$23.05M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$3.17M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$443.00K	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$1.81M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$12.15M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	-	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$13.45M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$49.37M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$4.90M	USD	Annual
Share-based payments	`AllocatedShareBasedCompensationExpense`	$1.93M	USD	Annual
Share-based payments	`AllocatedShareBasedCompensationExpense`	$11.62M	USD	Annual
Share-based payments	`AllocatedShareBasedCompensationExpense`	$8.15M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$2.10M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$969.00K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$417.00K	USD	Annual
Repurposing charges	`RestructuringSettlementAndImpairmentProvisions`	-	USD	Annual
Repurposing charges	`RestructuringSettlementAndImpairmentProvisions`	-	USD	Annual
Repurposing charges	`RestructuringSettlementAndImpairmentProvisions`	$5.33M	USD	Annual
Total operating expenses	`OperatingExpenses`	$7.70M	USD	Annual
Total operating expenses	`OperatingExpenses`	$103.62M	USD	Annual
Total operating expenses	`OperatingExpenses`	$27.55M	USD	Annual
Other income (expense)	`OperatingIncomeLoss`	$-6.12M	USD	Annual
Other income (expense)	`OperatingIncomeLoss`	$-21.34M	USD	Annual
Other income (expense)	`OperatingIncomeLoss`	$-121.48M	USD	Annual
Interest income (expense)	`InterestIncomeExpenseNonoperatingNet`	$83.00K	USD	Annual
Interest income (expense)	`InterestIncomeExpenseNonoperatingNet`	$27.98M	USD	Annual
Interest income (expense)	`InterestIncomeExpenseNonoperatingNet`	$-97.00K	USD	Annual
Financing and transaction costs	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	-	USD	Annual
Financing and transaction costs	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	-	USD	Annual
Financing and transaction costs	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$32.21M	USD	Annual
Gain on revaluation of derivative liabilities (Note 28)	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	Annual
Gain on revaluation of derivative liabilities (Note 28)	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	Annual
Gain on revaluation of derivative liabilities (Note 28)	`GainLossOnDerivativeInstrumentsNetPretax`	$1.28B	USD	Annual
Gain on revaluation of financial liabilities	`GainLossOnRevaluationOfFinancialLiabilities`	-	USD	Annual
Gain on revaluation of financial liabilities	`GainLossOnRevaluationOfFinancialLiabilities`	-	USD	Annual
Gain on revaluation of financial liabilities	`GainLossOnRevaluationOfFinancialLiabilities`	$197.00K	USD	Annual
Gain on disposal of Whistler Medical Marijuana Company (Whistler)	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	Annual
Gain on disposal of Whistler Medical Marijuana Company (Whistler)	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	Annual
Gain on disposal of Whistler Medical Marijuana Company (Whistler)	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$15.53M	USD	Annual
Gain on other investments	`EquitySecuritiesFvNiRealizedGainLoss`	$747.00K	USD	Annual
Gain on other investments	`EquitySecuritiesFvNiRealizedGainLoss`	$164.00K	USD	Annual
Gain on other investments	`RealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments`	$3.75M	USD	Annual
Share of income (loss) from investments in equity accounted investees	`IncomeLossFromEquityMethodInvestments`	$127.00K	USD	Annual
Share of income (loss) from investments in equity accounted investees	`IncomeLossFromEquityMethodInvestments`	$-2.01M	USD	Annual
Share of income (loss) from investments in equity accounted investees	`IncomeLossFromEquityMethodInvestments`	$-723.00K	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$3.78M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$1.29B	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-476.00K	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-21.82M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.35M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.17B	USD	Annual
Income tax recovery	`IncomeTaxExpenseBenefit`	-	USD	Annual
Income tax recovery	`IncomeTaxExpenseBenefit`	$-862.00K	USD	Annual
Income tax recovery	`IncomeTaxExpenseBenefit`	-	USD	Annual
Net income (loss)	`ProfitLoss`	$-9.69M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$185.89M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$61.57M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-4.79M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.17B	USD	Annual
Net income (loss)	`ProfitLoss`	$604.13M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-21.82M	USD	Annual
Net income (loss)	`ProfitLoss`	$313.99M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-3.22M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.48M	USD	Annual
Net income (loss)	`ProfitLoss`	$-4.12M	USD	1 Quarter
Cronos Group	`NetIncomeLoss`	$1.17B	USD	Annual
Cronos Group	`NetIncomeLoss`	$-1.48M	USD	Annual
Cronos Group	`NetIncomeLoss`	$-21.64M	USD	Annual
Non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-181.00K	USD	Annual
Non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-932.00K	USD	Annual
Non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net income (loss)	`ProfitLoss`	$-9.69M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$185.89M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$61.57M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-4.79M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.17B	USD	Annual
Net income (loss)	`ProfitLoss`	$604.13M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-21.82M	USD	Annual
Net income (loss)	`ProfitLoss`	$313.99M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-3.22M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.48M	USD	Annual
Net income (loss)	`ProfitLoss`	$-4.12M	USD	1 Quarter
Foreign exchange gain (loss) on translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.46M	USD	Annual
Foreign exchange gain (loss) on translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$37.69M	USD	Annual
Foreign exchange gain (loss) on translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.34M	USD	Annual
Gain on revaluation and disposal of other investments, net of tax	`OtherComprehensiveIncomeLossAccumulatedGainLossDebtSecuritiesRevaluationAndDisposalOfOtherInvestments`	$3.00K	USD	Annual
Gain on revaluation and disposal of other investments, net of tax	`OtherComprehensiveIncomeLossAccumulatedGainLossDebtSecuritiesRevaluationAndDisposalOfOtherInvestments`	$415.00K	USD	Annual
Gain on revaluation and disposal of other investments, net of tax	`OtherComprehensiveIncomeLossAccumulatedGainLossDebtSecuritiesRevaluationAndDisposalOfOtherInvestments`	-	USD	Annual
Unrealized gains reclassified to net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	Annual
Unrealized gains reclassified to net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$12.00K	USD	Annual
Unrealized gains reclassified to net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-12.33M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$37.69M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.86M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-7.67M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$317.89M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-34.15M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-6.31M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.38M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.97M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$591.71M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$89.83M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.20B	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$203.84M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-18.20M	USD	1 Quarter
Cronos Group	`ComprehensiveIncomeNetOfTax`	$1.38M	USD	Annual
Cronos Group	`ComprehensiveIncomeNetOfTax`	$-33.96M	USD	Annual
Cronos Group	`ComprehensiveIncomeNetOfTax`	$1.20B	USD	Annual
Non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-187.00K	USD	Annual
Non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-953.00K	USD	Annual
Non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-7.67M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$317.89M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-34.15M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-6.31M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.38M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.97M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$591.71M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$89.83M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.20B	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$203.84M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-18.20M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.78	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.56	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.76	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.13	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.43	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.13	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.42	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.33	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	172.27M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	310.07M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	134.80M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	342.81M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	172.27M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	176.79M	shares	Annual

Cash Flow Statement 148 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-9.69M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$185.89M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$61.57M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-4.79M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.17B	USD	Annual
Net income (loss)	`ProfitLoss`	$604.13M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-21.82M	USD	Annual
Net income (loss)	`ProfitLoss`	$313.99M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-3.22M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.48M	USD	Annual
Net income (loss)	`ProfitLoss`	$-4.12M	USD	1 Quarter
Inventory write-down	`InventoryWriteDown`	-	USD	Annual
Inventory write-down	`InventoryWriteDown`	-	USD	Annual
Inventory write-down	`InventoryWriteDown`	$29.44M	USD	Annual
Share-based payments	`ShareBasedCompensation`	$11.62M	USD	Annual
Share-based payments	`ShareBasedCompensation`	$1.93M	USD	Annual
Share-based payments	`ShareBasedCompensation`	$8.15M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.91M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$768.00K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.94M	USD	Annual
Share of loss (income) from investments in equity accounted investees	`IncomeLossFromEquityMethodInvestments`	$127.00K	USD	Annual
Share of loss (income) from investments in equity accounted investees	`IncomeLossFromEquityMethodInvestments`	$-2.01M	USD	Annual
Share of loss (income) from investments in equity accounted investees	`IncomeLossFromEquityMethodInvestments`	$-723.00K	USD	Annual
Non-cash repurposing costs	`RestructuringCosts`	$4.44M	USD	Annual
Non-cash repurposing costs	`RestructuringCosts`	-	USD	Annual
Non-cash repurposing costs	`RestructuringCosts`	-	USD	Annual
Gain on disposal of Whistler	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	Annual
Gain on disposal of Whistler	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	Annual
Gain on disposal of Whistler	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$15.53M	USD	Annual
Gain on revaluation of derivative liabilities (Note 28)	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	Annual
Gain on revaluation of derivative liabilities (Note 28)	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	Annual
Gain on revaluation of derivative liabilities (Note 28)	`GainLossOnDerivativeInstrumentsNetPretax`	$1.28B	USD	Annual
Gain on revaluation of financial liabilities	`GainLossOnRevaluationOfFinancialLiabilities`	-	USD	Annual
Gain on revaluation of financial liabilities	`GainLossOnRevaluationOfFinancialLiabilities`	-	USD	Annual
Gain on revaluation of financial liabilities	`GainLossOnRevaluationOfFinancialLiabilities`	$197.00K	USD	Annual
Gain on other investments	`EquitySecuritiesFvNiRealizedGainLoss`	$747.00K	USD	Annual
Gain on other investments	`EquitySecuritiesFvNiRealizedGainLoss`	$164.00K	USD	Annual
Gain on other investments	`RealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments`	$3.75M	USD	Annual
Income tax expense (recovery)	`IncomeTaxExpenseBenefit`	-	USD	Annual
Income tax expense (recovery)	`IncomeTaxExpenseBenefit`	$-862.00K	USD	Annual
Income tax expense (recovery)	`IncomeTaxExpenseBenefit`	-	USD	Annual
Foreign exchange gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$9.00K	USD	Annual
Foreign exchange gain	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	Annual
Foreign exchange gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-115.00K	USD	Annual
Non-cash sales and marketing	`NoncashSellingAndMarketingExpense`	-	USD	Annual
Non-cash sales and marketing	`NoncashSellingAndMarketingExpense`	-	USD	Annual
Non-cash sales and marketing	`NoncashSellingAndMarketingExpense`	$410.00K	USD	Annual
Non-cash interest	`NoncashInterest`	-	USD	Annual
Non-cash interest	`NoncashInterest`	-	USD	Annual
Non-cash interest	`NoncashInterest`	$25.00K	USD	Annual
Net changes in non-cash working capital	`IncreaseDecreaseInOperatingCapital`	$54.21M	USD	Annual
Net changes in non-cash working capital	`IncreaseDecreaseInOperatingCapital`	$759.00K	USD	Annual
Net changes in non-cash working capital	`IncreaseDecreaseInOperatingCapital`	$-3.66M	USD	Annual
Cash flows used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.28M	USD	Annual
Cash flows used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-130.01M	USD	Annual
Cash flows used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.52M	USD	Annual
Purchase of short-term investments, net	`PaymentsToAcquireMarketableSecurities`	$299.92M	USD	Annual
Purchase of short-term investments, net	`PaymentsToAcquireMarketableSecurities`	-	USD	Annual
Purchase of short-term investments, net	`PaymentsToAcquireMarketableSecurities`	-	USD	Annual
Repayment of purchase price liability	`PaymentForContingentConsiderationLiabilityInvestingActivities`	$2.00M	USD	Annual
Repayment of purchase price liability	`PaymentForContingentConsiderationLiabilityInvestingActivities`	-	USD	Annual
Repayment of purchase price liability	`PaymentForContingentConsiderationLiabilityInvestingActivities`	-	USD	Annual
Investments in equity accounted investees	`PaymentsToAcquireEquityMethodInvestments`	$480.00K	USD	Annual
Investments in equity accounted investees	`PaymentsToAcquireEquityMethodInvestments`	$830.00K	USD	Annual
Investments in equity accounted investees	`PaymentsToAcquireEquityMethodInvestments`	$1.66M	USD	Annual
Investment in Vivo Cannabis (Vivo)	`PaymentsToAcquireEquitySecuritiesFVNI`	-	USD	Annual
Investment in Vivo Cannabis (Vivo)	`PaymentsToAcquireEquitySecuritiesFVNI`	-	USD	Annual
Investment in Vivo Cannabis (Vivo)	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$783.00K	USD	Annual
Proceeds from sale of other investments	`ProceedsFromEquitySecuritiesFVNIAndEquitySecuritiesWithoutDeterminableFairValue`	$747.00K	USD	Annual
Proceeds from sale of other investments	`ProceedsFromEquitySecuritiesFVNIAndEquitySecuritiesWithoutDeterminableFairValue`	$19.61M	USD	Annual
Proceeds from sale of other investments	`ProceedsFromAvailableforsaleSecuritiesEquityAndCostMethodInvestments`	$8.39M	USD	Annual
Payment to exercise Vivo warrants	`PaymentsToExerciseWarrants`	$88.00K	USD	Annual
Payment to exercise Vivo warrants	`PaymentsToExerciseWarrants`	-	USD	Annual
Payment to exercise Vivo warrants	`PaymentsToExerciseWarrants`	$1.75M	USD	Annual
Advances to joint ventures	`PaymentsToAcquireInterestInJointVenture`	$5.36M	USD	Annual
Advances to joint ventures	`PaymentsToAcquireInterestInJointVenture`	$15.13M	USD	Annual
Advances to joint ventures	`PaymentsToAcquireInterestInJointVenture`	-	USD	Annual
Purchase of property, plant and equipment, net of disposals	`PaymentsToAcquirePropertyPlantAndEquipment`	$38.66M	USD	Annual
Purchase of property, plant and equipment, net of disposals	`PaymentsToAcquirePropertyPlantAndEquipment`	$88.31M	USD	Annual
Purchase of property, plant and equipment, net of disposals	`PaymentsToAcquirePropertyPlantAndEquipment`	$32.93M	USD	Annual
Payment of accrued interest on construction loan payable	`InterestPaidCapitalized`	$143.00K	USD	Annual
Payment of accrued interest on construction loan payable	`InterestPaidCapitalized`	-	USD	Annual
Payment of accrued interest on construction loan payable	`InterestPaidCapitalized`	$89.00K	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$278.00K	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$289.00K	USD	Annual
Acquisition of Redwood	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of Redwood	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$224.29M	USD	Annual
Acquisition of Redwood	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Advances on loans receivable	`PaymentsToAcquireLoansReceivable`	$43.34M	USD	Annual
Advances on loans receivable	`PaymentsToAcquireLoansReceivable`	-	USD	Annual
Advances on loans receivable	`PaymentsToAcquireLoansReceivable`	-	USD	Annual
Proceeds from repayment of loans receivable	`ProceedsFromCollectionOfLoansReceivable`	-	USD	Annual
Proceeds from repayment of loans receivable	`ProceedsFromCollectionOfLoansReceivable`	$237.00K	USD	Annual
Proceeds from repayment of loans receivable	`ProceedsFromCollectionOfLoansReceivable`	-	USD	Annual
Cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-93.91M	USD	Annual
Cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-29.90M	USD	Annual
Cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-603.54M	USD	Annual
Repayment of lease obligations	`PaymentsForLeaseObligationsFinancingActivities`	$919.00K	USD	Annual
Repayment of lease obligations	`PaymentsForLeaseObligationsFinancingActivities`	-	USD	Annual
Repayment of lease obligations	`PaymentsForLeaseObligationsFinancingActivities`	-	USD	Annual
Proceeds from exercise of Top-up Rights	`ProceedsFromRightExercises`	$67.05M	USD	Annual
Proceeds from exercise of Top-up Rights	`ProceedsFromRightExercises`	-	USD	Annual
Proceeds from exercise of Top-up Rights	`ProceedsFromRightExercises`	-	USD	Annual
Proceeds from exercise of warrants and options	`ProceedsFromWarrantExerciesAndStockOptionsExercised`	$1.70M	USD	Annual
Proceeds from exercise of warrants and options	`ProceedsFromWarrantExerciesAndStockOptionsExercised`	$1.46M	USD	Annual
Proceeds from exercise of warrants and options	`ProceedsFromWarrantExerciesAndStockOptionsExercised`	$2.61M	USD	Annual
Withholding taxes paid on share appreciation rights	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$915.00K	USD	Annual
Withholding taxes paid on share appreciation rights	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$16.00K	USD	Annual
Withholding taxes paid on share appreciation rights	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Annual
Advance under Credit Facility	`PaymentsOfStockIssuanceCosts`	$3.72M	USD	Annual
Advance under Credit Facility	`PaymentsOfStockIssuanceCosts`	$2.11M	USD	Annual
Advance under Credit Facility	`PaymentsOfStockIssuanceCosts`	$7.58M	USD	Annual
Proceeds from construction loan payable	`ProceedsFromIssuanceOfSecuredDebt`	$11.58M	USD	Annual
Proceeds from construction loan payable	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	Annual
Proceeds from construction loan payable	`ProceedsFromIssuanceOfSecuredDebt`	$5.02M	USD	Annual
Repayment of construction loan payable	`RepaymentsOfSecuredDebt`	-	USD	Annual
Repayment of construction loan payable	`RepaymentsOfSecuredDebt`	-	USD	Annual
Repayment of construction loan payable	`RepaymentsOfSecuredDebt`	$15.97M	USD	Annual
Advance under Credit Facility	`ProceedsFromLongTermLinesOfCredit`	-	USD	Annual
Advance under Credit Facility	`ProceedsFromLongTermLinesOfCredit`	-	USD	Annual
Advance under Credit Facility	`ProceedsFromLongTermLinesOfCredit`	$48.72M	USD	Annual
Repayment of Credit Facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	Annual
Repayment of Credit Facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	Annual
Repayment of Credit Facility	`RepaymentsOfLongTermLinesOfCredit`	$48.31M	USD	Annual
Repayment of mortgage payable	`RepaymentsOfFirstMortgageBond`	-	USD	Annual
Repayment of mortgage payable	`RepaymentsOfFirstMortgageBond`	-	USD	Annual
Repayment of mortgage payable	`RepaymentsOfFirstMortgageBond`	$3.08M	USD	Annual
Transaction costs paid on construction loan payable	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Transaction costs paid on construction loan payable	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Transaction costs paid on construction loan payable	`PaymentsOfDebtIssuanceCosts`	$989.00K	USD	Annual
Cash flows provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.86B	USD	Annual
Cash flows provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$122.11M	USD	Annual
Cash flows provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$39.07M	USD	Annual
Effect of foreign currency translation on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-152.00K	USD	Annual
Effect of foreign currency translation on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.37M	USD	Annual
Effect of foreign currency translation on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.08M	USD	Annual
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$16.60M	USD	Annual
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.75M	USD	Annual
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.18B	USD	Annual
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.58M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.33M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.20B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.93M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.58M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.33M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.20B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.93M	USD	Point-in-time

Stockholders Equity 45 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$63.73M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$148.55M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.75B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.30M	USD	Point-in-time
Shares issued	`StockIssuedDuringPeriodValueNewIssues`	$304.82M	USD	Annual
Shares issued	`StockIssuedDuringPeriodValueNewIssues`	$38.54M	USD	Annual
Shares issued	`StockIssuedDuringPeriodValueNewIssues`	$115.51M	USD	Annual
Share issuance costs	`StockIssuedDuringPeriodValueNewIssuesIssuanceCosts`	$2.11M	USD	Annual
Share issuance costs	`StockIssuedDuringPeriodValueNewIssuesIssuanceCosts`	$3.72M	USD	Annual
Share issuance costs	`StockIssuedDuringPeriodValueNewIssuesIssuanceCosts`	$7.58M	USD	Annual
Employee stock option plans	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.93M	USD	Annual
Employee stock option plans	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$8.15M	USD	Annual
Employee stock option plans	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$11.62M	USD	Annual
Options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	282,572.00	shares	Annual
Options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	571,246.00	shares	Annual
Options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	597,379.00	shares	Annual
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$447.00K	USD	Annual
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$17.00K	USD	Annual
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$451.00K	USD	Annual
Warrants exercised	`StockIssuedDuringPeriodValueWarrantsExercised`	$1.25M	USD	Annual
Warrants exercised	`StockIssuedDuringPeriodValueWarrantsExercised`	$1.44M	USD	Annual
Warrants exercised	`StockIssuedDuringPeriodValueWarrantsExercised`	$2.16M	USD	Annual
Share appreciation rights exercised	`StockIssuedDuringPeriodValueShareAppreciationRightsExercised`	$-16.00K	USD	Annual
Share appreciation rights exercised	`StockIssuedDuringPeriodValueShareAppreciationRightsExercised`	$-915.00K	USD	Annual
Contribution by non-controlling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$287.00K	USD	Annual
Vesting of restricted share units	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$889.00K	USD	Annual
Top-up Rights exercised (Note 28)	`StockIssuedDuringPeriodValueTopupRightsExercised`	$83.07M	USD	Annual
Net income (loss)	`ProfitLoss`	$-9.69M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$185.89M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$61.57M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-4.79M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.17B	USD	Annual
Net income (loss)	`ProfitLoss`	$604.13M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-21.82M	USD	Annual
Net income (loss)	`ProfitLoss`	$313.99M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-3.22M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.48M	USD	Annual
Net income (loss)	`ProfitLoss`	$-4.12M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-12.33M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$37.69M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.86M	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$63.73M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$148.55M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.75B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.30M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.