10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001656472-20-000052 |
| Period End Date | 20200331 |
| Filing Date | 20200508 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | cron-20200331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Current expected credit loss |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$141.00K | USD | Point-in-time |
| Current expected credit loss |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$136.00K | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
348.82M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
348.82M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.13B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.20B | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$306.35M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$206.23M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$3.40M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$4.64M | USD | Point-in-time |
| Other receivables |
OtherReceivablesNetCurrent
|
$7.23M | USD | Point-in-time |
| Other receivables |
OtherReceivablesNetCurrent
|
$7.64M | USD | Point-in-time |
| Current portion of loans receivable |
NotesAndLoansReceivableNetCurrent
|
$4.66M | USD | Point-in-time |
| Current portion of loans receivable |
NotesAndLoansReceivableNetCurrent
|
$3.91M | USD | Point-in-time |
| Prepaids and other assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$9.39M | USD | Point-in-time |
| Prepaids and other assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$11.08M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$38.04M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$43.12M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$38.04M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.40B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.57B | USD | Point-in-time |
| Investments in equity accounted investees |
EquityMethodInvestments
|
$557.00K | USD | Point-in-time |
| Investments in equity accounted investees |
EquityMethodInvestments
|
$1.09M | USD | Point-in-time |
| Advances to joint ventures |
AdvancesToAffiliate
|
$17.08M | 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 |
| Loan receivable, net |
NotesAndLoansReceivableNetNoncurrent
|
$44.97M | USD | Point-in-time |
| Loan receivable, net |
NotesAndLoansReceivableNetNoncurrent
|
$54.15M | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$161.81M | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$154.16M | USD | Point-in-time |
| Right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$10.38M | USD | Point-in-time |
| Right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$6.55M | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$72.32M | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$72.60M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$214.69M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$214.79M | USD | Point-in-time |
| Total assets |
Assets
|
$1.93B | USD | Point-in-time |
| Total assets |
Assets
|
$2.09B | USD | Point-in-time |
| Accounts payable and other liabilities |
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
$34.29M | USD | Point-in-time |
| Accounts payable and other liabilities |
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
$35.30M | USD | Point-in-time |
| Current portion of lease obligation |
OperatingLeaseLiabilityCurrent
|
$1.06M | USD | Point-in-time |
| Current portion of lease obligation |
OperatingLeaseLiabilityCurrent
|
$427.00K | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilitiesCurrent
|
$166.18M | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilitiesCurrent
|
$297.16M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$201.52M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$332.89M | USD | Point-in-time |
| Due to non-controlling interests |
DueToRelatedPartiesNoncurrent
|
$1.84M | USD | Point-in-time |
| Due to non-controlling interests |
DueToRelatedPartiesNoncurrent
|
$1.68M | USD | Point-in-time |
| Lease obligation |
OperatingLeaseLiabilityNoncurrent
|
$9.45M | USD | Point-in-time |
| Lease obligation |
OperatingLeaseLiabilityNoncurrent
|
$6.68M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$212.66M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$341.41M | USD | Point-in-time |
| Commitments and contingencies (Notes 19 and 20) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Notes 19 and 20) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Share capital |
CommonStockValue
|
$563.16M | USD | Point-in-time |
| Share capital |
CommonStockValue
|
$561.16M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$25.48M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$23.23M | USD | Point-in-time |
| Retained earnings (accumulated deficit) |
RetainedEarningsAccumulatedDeficit
|
$1.14B | USD | Point-in-time |
| Retained earnings (accumulated deficit) |
RetainedEarningsAccumulatedDeficit
|
$1.21B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-85.88M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$27.84M | USD | Point-in-time |
| Total equity attributable to shareholders of Cronos Group |
StockholdersEquity
|
$1.72B | USD | Point-in-time |
| Total equity attributable to shareholders of Cronos Group |
StockholdersEquity
|
$1.75B | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$-1.19M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$-853.00K | 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
|
$1.72B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$713.35M | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$2.09B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$1.93B | USD | Point-in-time |
Income Statement
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net revenue, before excise taxes |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$3.39M | USD | 1 Quarter |
| Net revenue, before excise taxes |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$9.34M | USD | 1 Quarter |
| Excise taxes |
ExciseAndSalesTaxes
|
$912.00K | USD | 1 Quarter |
| Excise taxes |
ExciseAndSalesTaxes
|
$387.00K | USD | 1 Quarter |
| Net revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.00M | USD | 1 Quarter |
| Net revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$8.43M | USD | 1 Quarter |
| Cost of sales |
OtherCostOfGoodsAndServicesSold
|
$1.45M | USD | 1 Quarter |
| Cost of sales |
OtherCostOfGoodsAndServicesSold
|
$6.95M | USD | 1 Quarter |
| Inventory write-down |
InventoryWriteDown
|
- | USD | 1 Quarter |
| Inventory write-down |
InventoryWriteDown
|
$7.96M | USD | 1 Quarter |
| Gross profit (loss) |
GrossProfit
|
$-6.48M | USD | 1 Quarter |
| Gross profit (loss) |
GrossProfit
|
$1.55M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$7.11M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$1.13M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$1.17M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$4.59M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$23.76M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$7.29M | USD | 1 Quarter |
| Share-based payments |
AllocatedShareBasedCompensationExpense
|
$1.77M | USD | 1 Quarter |
| Share-based payments |
AllocatedShareBasedCompensationExpense
|
$2.44M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$687.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$318.00K | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$11.68M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$38.58M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-45.06M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-10.13M | USD | 1 Quarter |
| Interest income |
InterestIncomeExpenseNonoperatingNet
|
$7.75M | USD | 1 Quarter |
| Interest income |
InterestIncomeExpenseNonoperatingNet
|
$2.09M | USD | 1 Quarter |
| Share of loss from investments in equity accounted investees |
IncomeLossFromEquityMethodInvestments
|
$-198.00K | USD | 1 Quarter |
| Share of loss from investments in equity accounted investees |
IncomeLossFromEquityMethodInvestments
|
$-1.17M | USD | 1 Quarter |
| Gain on revaluation of derivative liabilities (Note 11) |
GainLossOnRevaluationOfFinancialLiabilities
|
$113.37M | USD | 1 Quarter |
| Gain on revaluation of derivative liabilities (Note 11) |
GainLossOnRevaluationOfFinancialLiabilities
|
$328.22M | USD | 1 Quarter |
| Financing and transaction costs |
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Financing and transaction costs |
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
|
$22.23M | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$794.00K | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$16.24M | USD | 1 Quarter |
| Total other income |
NonoperatingIncomeExpense
|
$120.74M | USD | 1 Quarter |
| Total other income |
NonoperatingIncomeExpense
|
$324.12M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$75.68M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$313.99M | USD | 1 Quarter |
| Income tax recovery (expense) |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Income tax recovery (expense) |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$313.99M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$75.68M | USD | 1 Quarter |
| Cronos Group |
NetIncomeLoss
|
$314.09M | USD | 1 Quarter |
| Cronos Group |
NetIncomeLoss
|
$76.04M | USD | 1 Quarter |
| Non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-359.00K | USD | 1 Quarter |
| Non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-103.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$313.99M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$75.68M | USD | 1 Quarter |
| Foreign exchange gain (loss) on translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-113.69M | USD | 1 Quarter |
| Foreign exchange gain (loss) on translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$3.90M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-113.69M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$3.90M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-38.01M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$317.89M | USD | 1 Quarter |
| Cronos Group |
ComprehensiveIncomeNetOfTax
|
$317.99M | USD | 1 Quarter |
| Cronos Group |
ComprehensiveIncomeNetOfTax
|
$-37.67M | USD | 1 Quarter |
| Non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-336.00K | USD | 1 Quarter |
| Non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-100.00K | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-38.01M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$317.89M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.43 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.22 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.20 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.33 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
348.82M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
218.95M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
375.57M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
271.09M | shares | 1 Quarter |
Cash Flow Statement
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$313.99M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$75.68M | USD | 1 Quarter |
| Inventory write-down |
InventoryWriteDown
|
- | USD | 1 Quarter |
| Inventory write-down |
InventoryWriteDown
|
$7.96M | USD | 1 Quarter |
| Share-based payments |
ShareBasedCompensation
|
$2.44M | USD | 1 Quarter |
| Share-based payments |
ShareBasedCompensation
|
$1.77M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$494.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.16M | USD | 1 Quarter |
| Share of net loss from investments in equity accounted investees |
IncomeLossFromEquityMethodInvestments
|
$-198.00K | USD | 1 Quarter |
| Share of net loss from investments in equity accounted investees |
IncomeLossFromEquityMethodInvestments
|
$-1.17M | USD | 1 Quarter |
| Gain on revaluation of derivative liabilities (Note 11) |
GainLossOnDerivativeInstrumentsNetPretax
|
$113.37M | USD | 1 Quarter |
| Gain on revaluation of derivative liabilities (Note 11) |
GainLossOnDerivativeInstrumentsNetPretax
|
$328.22M | USD | 1 Quarter |
| Gain on disposal of other investments |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
$15.50M | USD | 1 Quarter |
| Gain on disposal of other investments |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
$781.00K | USD | 1 Quarter |
| Loss (gain) on unrealized foreign exchange |
ForeignCurrencyTransactionGainLossUnrealized
|
$412.00K | USD | 1 Quarter |
| Loss (gain) on unrealized foreign exchange |
ForeignCurrencyTransactionGainLossUnrealized
|
$-51.00K | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
- | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$2.07M | USD | 1 Quarter |
| Non-cash sales and marketing |
NoncashSellingAndMarketingExpense
|
- | USD | 1 Quarter |
| Non-cash sales and marketing |
NoncashSellingAndMarketingExpense
|
$1.82M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$745.00K | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$1.16M | USD | 1 Quarter |
| Net changes in non-cash working capital |
IncreaseDecreaseInOperatingCapital
|
$-14.12M | USD | 1 Quarter |
| Net changes in non-cash working capital |
IncreaseDecreaseInOperatingCapital
|
$15.48M | USD | 1 Quarter |
| Cash flows used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-13.84M | USD | 1 Quarter |
| Cash flows used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-38.90M | USD | 1 Quarter |
| Purchase of short-term investments |
PaymentsToAcquireMarketableSecurities
|
$126.51M | USD | 1 Quarter |
| Purchase of short-term investments |
PaymentsToAcquireMarketableSecurities
|
- | USD | 1 Quarter |
| Proceeds from disposal of short-term investments |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
- | USD | 1 Quarter |
| Proceeds from disposal of short-term investments |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$206.85M | USD | 1 Quarter |
| Investments in equity accounted investees |
PaymentsToAcquireEquityMethodInvestments
|
$1.66M | USD | 1 Quarter |
| Investments in equity accounted investees |
PaymentsToAcquireEquityMethodInvestments
|
- | USD | 1 Quarter |
| Proceeds from sale of other investments |
ProceedsFromEquitySecuritiesFVNIAndEquitySecuritiesWithoutDeterminableFairValue
|
$781.00K | USD | 1 Quarter |
| Proceeds from sale of other investments |
ProceedsFromEquitySecuritiesFVNIAndEquitySecuritiesWithoutDeterminableFairValue
|
$19.61M | USD | 1 Quarter |
| Advances to joint ventures |
PaymentsToAcquireInterestInJointVenture
|
- | USD | 1 Quarter |
| Advances to joint ventures |
PaymentsToAcquireInterestInJointVenture
|
$11.89M | USD | 1 Quarter |
| Purchase of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$10.12M | USD | 1 Quarter |
| Purchase of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$6.41M | USD | 1 Quarter |
| Payment of accrued interest on construction loan payable |
InterestPaidCapitalized
|
$89.00K | USD | 1 Quarter |
| Payment of accrued interest on construction loan payable |
InterestPaidCapitalized
|
- | USD | 1 Quarter |
| Purchase of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$38.00K | USD | 1 Quarter |
| Purchase of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$1.10M | USD | 1 Quarter |
| Advances on loans receivable |
PaymentsToAcquireLoansReceivable
|
- | USD | 1 Quarter |
| Advances on loans receivable |
PaymentsToAcquireLoansReceivable
|
$14.51M | USD | 1 Quarter |
| Cash flows provided (used) in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-4.18M | USD | 1 Quarter |
| Cash flows provided (used) in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$59.09M | USD | 1 Quarter |
| Increase in bank indebtedness |
ProceedsFromIssuanceOfSecuredDebt
|
- | USD | 1 Quarter |
| Increase in bank indebtedness |
ProceedsFromIssuanceOfSecuredDebt
|
$316.00K | USD | 1 Quarter |
| Advance from non-controlling interests |
ProceedsFromMinorityShareholders
|
- | USD | 1 Quarter |
| Advance from non-controlling interests |
ProceedsFromMinorityShareholders
|
$84.00K | USD | 1 Quarter |
| Repayment of lease obligations |
PaymentsForLeaseObligationsFinancingActivities
|
$448.00K | USD | 1 Quarter |
| Repayment of lease obligations |
PaymentsForLeaseObligationsFinancingActivities
|
$23.00K | USD | 1 Quarter |
| Proceeds from Altria Investment |
ProceedsFromIssuanceOfCommonStock
|
$1.81B | USD | 1 Quarter |
| Proceeds from Altria Investment |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 1 Quarter |
| Proceeds from exercise of warrants and options |
ProceedsFromWarrantExercisesAndStockOptionsExercised
|
- | USD | 1 Quarter |
| Proceeds from exercise of warrants and options |
ProceedsFromWarrantExercisesAndStockOptionsExercised
|
$889.00K | USD | 1 Quarter |
| Withholding taxes paid on share appreciation rights |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
- | USD | 1 Quarter |
| Withholding taxes paid on share appreciation rights |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$411.00K | USD | 1 Quarter |
| Share issuance costs |
PaymentsOfStockIssuanceCosts
|
$3.64M | USD | 1 Quarter |
| Share issuance costs |
PaymentsOfStockIssuanceCosts
|
- | USD | 1 Quarter |
| Repayment of construction loan payable |
RepaymentsOfSecuredDebt
|
- | USD | 1 Quarter |
| Repayment of construction loan payable |
RepaymentsOfSecuredDebt
|
$15.97M | USD | 1 Quarter |
| Advance under Credit Facility |
ProceedsFromLongTermLinesOfCredit
|
- | USD | 1 Quarter |
| Advance under Credit Facility |
ProceedsFromLongTermLinesOfCredit
|
$48.72M | USD | 1 Quarter |
| Repayment of Credit Facility |
RepaymentsOfLongTermLinesOfCredit
|
$48.31M | USD | 1 Quarter |
| Repayment of Credit Facility |
RepaymentsOfLongTermLinesOfCredit
|
- | USD | 1 Quarter |
| Cash flows provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-448.00K | USD | 1 Quarter |
| Cash flows provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.79B | USD | 1 Quarter |
| Effect of foreign currency translation on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-91.04M | USD | 1 Quarter |
| Effect of foreign currency translation on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$14.42M | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-71.30M | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.79B | USD | 1 Quarter |
| 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, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.81B | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.13B | 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 |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.81B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.13B | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$507.00K | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$7.00K | USD | 1 Quarter |
| Interest received |
InterestReceivedNet
|
- | USD | 1 Quarter |
| Interest received |
InterestReceivedNet
|
$7.76M | USD | 1 Quarter |
Stockholders Equity
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$148.55M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.75B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.72B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$713.35M | USD | Point-in-time |
| Shares issued |
StockIssuedDuringPeriodValueNewIssues
|
$248.30M | USD | 1 Quarter |
| Share issuance costs |
StockIssuedDuringPeriodValueNewIssuesIssuanceCosts
|
$3.64M | USD | 1 Quarter |
| Warrants exercised |
StockIssuedDuringPeriodValueWarrantsExercised
|
$888.00K | USD | 1 Quarter |
| Vesting of options |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$1.73M | USD | 1 Quarter |
| Vesting of options |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$1.77M | USD | 1 Quarter |
| Vesting of restricted share units |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$706.00K | USD | 1 Quarter |
| Options exercised (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
0.00 | shares | 1 Quarter |
| Options exercised (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
125,715.00 | shares | 1 Quarter |
| Options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$-410.00K | USD | 1 Quarter |
| Vesting of common shares issued in connection with the use of certain publicity rights in brand development |
StockIssuedDuringPeriodValueIssuedForServices
|
$1.81M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$313.99M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$75.68M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-113.69M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$3.90M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$148.55M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.75B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.72B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$713.35M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.