10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001656472-20-000093 |
| Period End Date | 20200930 |
| Filing Date | 20201105 |
| Fiscal Year | 2020 |
| Fiscal Period | Q3 |
| XBRL Instance | cron-20200930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
75 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Current expected credit loss |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$136.00K | USD | Point-in-time |
| Current expected credit loss |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$64.00K | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
348.82M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
355.73M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.20B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.10B | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$202.88M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$306.35M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$4.64M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$6.09M | USD | Point-in-time |
| Other receivables |
OtherReceivablesNetCurrent
|
$10.40M | USD | Point-in-time |
| Other receivables |
OtherReceivablesNetCurrent
|
$7.23M | USD | Point-in-time |
| Current portion of loans receivable |
NotesAndLoansReceivableNetCurrent
|
$7.78M | USD | Point-in-time |
| Current portion of loans receivable |
NotesAndLoansReceivableNetCurrent
|
$4.66M | USD | Point-in-time |
| Prepaids and other assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$9.39M | USD | Point-in-time |
| Prepaids and other assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$10.53M | USD | Point-in-time |
| Inventory, net |
InventoryNet
|
$38.04M | USD | Point-in-time |
| Inventory, net |
InventoryNet
|
$56.36M | USD | Point-in-time |
| Held-for-sale assets |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
$2.07M | USD | Point-in-time |
| Held-for-sale assets |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
$3.25M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.57B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.39B | USD | Point-in-time |
| Investments in equity accounted investees |
EquityMethodInvestments
|
$19.06M | USD | Point-in-time |
| Investments in equity accounted investees |
EquityMethodInvestments
|
$557.00K | USD | Point-in-time |
| Advances to joint ventures |
AdvancesToAffiliate
|
$4.69M | USD | Point-in-time |
| Advances to joint ventures |
AdvancesToAffiliate
|
$19.44M | USD | Point-in-time |
| Advances to joint ventures |
AdvancesToAffiliate
|
$461.00K | USD | Point-in-time |
| Loan receivable, net |
NotesAndLoansReceivableNetNoncurrent
|
$44.97M | USD | Point-in-time |
| Loan receivable, net |
NotesAndLoansReceivableNetNoncurrent
|
$76.15M | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$159.95M | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$171.40M | USD | Point-in-time |
| Right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$6.55M | USD | Point-in-time |
| Right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$9.84M | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$68.60M | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$71.23M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$214.49M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$179.46M | USD | Point-in-time |
| Total assets |
Assets
|
$1.92B | USD | Point-in-time |
| Total assets |
Assets
|
$2.09B | USD | Point-in-time |
| Accounts payable and other liabilities |
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
$35.30M | USD | Point-in-time |
| Accounts payable and other liabilities |
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
$39.01M | USD | Point-in-time |
| Current portion of lease obligation |
OperatingLeaseLiabilityCurrent
|
$1.27M | USD | Point-in-time |
| Current portion of lease obligation |
OperatingLeaseLiabilityCurrent
|
$427.00K | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilitiesCurrent
|
$102.66M | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilitiesCurrent
|
$297.16M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$332.89M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$142.94M | USD | Point-in-time |
| Due to non-controlling interests |
DueToRelatedPartiesNoncurrent
|
$2.89M | 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
|
$8.61M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$341.41M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$154.44M | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Share capital |
CommonStockValue
|
$561.16M | USD | Point-in-time |
| Share capital |
CommonStockValue
|
$566.58M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$32.49M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$23.23M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.18B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.14B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-7.82M | 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
|
$1.77B | USD | Point-in-time |
| Total equity attributable to shareholders of Cronos Group |
StockholdersEquity
|
$1.75B | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$-853.00K | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$-2.50M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$148.55M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.76B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.62B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.75B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$921.06M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.66B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$1.92B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$2.09B | USD | Point-in-time |
Income Statement
168 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net revenue, before excise taxes |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$13.62M | USD | 1 Quarter |
| Net revenue, before excise taxes |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$6.27M | USD | 1 Quarter |
| Net revenue, before excise taxes |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$17.72M | USD | 3 Qtrs |
| Net revenue, before excise taxes |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$34.40M | USD | 3 Qtrs |
| Excise taxes |
ExciseAndSalesTaxes
|
$484.00K | USD | 1 Quarter |
| Excise taxes |
ExciseAndSalesTaxes
|
$2.26M | USD | 1 Quarter |
| Excise taxes |
ExciseAndSalesTaxes
|
$4.72M | USD | 3 Qtrs |
| Excise taxes |
ExciseAndSalesTaxes
|
$1.28M | USD | 3 Qtrs |
| Net revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.79M | USD | 1 Quarter |
| Net revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$29.67M | USD | 3 Qtrs |
| Net revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$16.44M | USD | 3 Qtrs |
| Net revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$11.36M | USD | 1 Quarter |
| Cost of sales |
OtherCostOfGoodsAndServicesSold
|
$8.51M | USD | 3 Qtrs |
| Cost of sales |
OtherCostOfGoodsAndServicesSold
|
$3.50M | USD | 1 Quarter |
| Cost of sales |
OtherCostOfGoodsAndServicesSold
|
$29.58M | USD | 3 Qtrs |
| Cost of sales |
OtherCostOfGoodsAndServicesSold
|
$12.89M | USD | 1 Quarter |
| Inventory write-down |
InventoryWriteDown
|
- | USD | 1 Quarter |
| Inventory write-down |
InventoryWriteDown
|
$5.42M | USD | 1 Quarter |
| Inventory write-down |
InventoryWriteDown
|
$5.42M | USD | 3 Qtrs |
| Inventory write-down |
InventoryWriteDown
|
$11.02M | USD | 3 Qtrs |
| Gross profit (loss) |
GrossProfit
|
$-10.94M | USD | 3 Qtrs |
| Gross profit (loss) |
GrossProfit
|
$-3.14M | USD | 1 Quarter |
| Gross profit (loss) |
GrossProfit
|
$-1.54M | USD | 1 Quarter |
| Gross profit (loss) |
GrossProfit
|
$2.51M | USD | 3 Qtrs |
| Sales and marketing |
SellingAndMarketingExpense
|
$20.85M | USD | 3 Qtrs |
| Sales and marketing |
SellingAndMarketingExpense
|
$7.24M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$9.72M | USD | 3 Qtrs |
| Sales and marketing |
SellingAndMarketingExpense
|
$4.59M | USD | 1 Quarter |
| Research and development (R&D) |
ResearchAndDevelopmentExpense
|
$2.60M | USD | 1 Quarter |
| Research and development (R&D) |
ResearchAndDevelopmentExpense
|
$12.96M | USD | 3 Qtrs |
| Research and development (R&D) |
ResearchAndDevelopmentExpense
|
$6.08M | USD | 3 Qtrs |
| Research and development (R&D) |
ResearchAndDevelopmentExpense
|
$4.73M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$18.86M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$61.05M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$34.99M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$16.20M | USD | 1 Quarter |
| Share-based payments |
AllocatedShareBasedCompensationExpense
|
$7.92M | USD | 1 Quarter |
| Share-based payments |
AllocatedShareBasedCompensationExpense
|
$3.53M | USD | 1 Quarter |
| Share-based payments |
AllocatedShareBasedCompensationExpense
|
$7.95M | USD | 3 Qtrs |
| Share-based payments |
AllocatedShareBasedCompensationExpense
|
$12.90M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$886.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$632.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$2.25M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.31M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$39.63M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$110.00M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$60.05M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$27.56M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-30.70M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-57.54M | USD | 3 Qtrs |
| Operating loss |
OperatingIncomeLoss
|
$-41.17M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-120.94M | USD | 3 Qtrs |
| Interest income, net |
InterestIncomeExpenseNonoperatingNet
|
$15.27M | USD | 3 Qtrs |
| Interest income, net |
InterestIncomeExpenseNonoperatingNet
|
$20.45M | USD | 3 Qtrs |
| Interest income, net |
InterestIncomeExpenseNonoperatingNet
|
$3.78M | USD | 1 Quarter |
| Interest income, net |
InterestIncomeExpenseNonoperatingNet
|
$8.94M | USD | 1 Quarter |
| Share of loss from investments in equity accounted investees |
IncomeLossFromEquityMethodInvestments
|
$-565.00K | USD | 1 Quarter |
| Share of loss from investments in equity accounted investees |
IncomeLossFromEquityMethodInvestments
|
$-3.29M | USD | 3 Qtrs |
| Share of loss from investments in equity accounted investees |
IncomeLossFromEquityMethodInvestments
|
$-1.50M | USD | 3 Qtrs |
| Share of loss from investments in equity accounted investees |
IncomeLossFromEquityMethodInvestments
|
$-1.33M | USD | 1 Quarter |
| Gain on revaluation of derivative liabilities |
GainLossOnDerivativeInstrumentsNetPretax
|
$182.79M | USD | 3 Qtrs |
| Gain on revaluation of derivative liabilities |
GainLossOnDerivativeInstrumentsNetPretax
|
$632.48M | USD | 1 Quarter |
| Gain on revaluation of derivative liabilities |
GainLossOnDerivativeInstrumentsNetPretax
|
$1.16B | USD | 3 Qtrs |
| Gain on revaluation of derivative liabilities |
GainLossOnDerivativeInstrumentsNetPretax
|
$105.31M | USD | 1 Quarter |
| Financing and transaction costs |
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
|
$40.00K | USD | 1 Quarter |
| Financing and transaction costs |
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
|
$6.08M | USD | 1 Quarter |
| Financing and transaction costs |
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
|
$31.68M | USD | 3 Qtrs |
| Financing and transaction costs |
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
|
$40.00K | USD | 3 Qtrs |
| Impairment loss on goodwill and intangible assets |
GoodwillAndIntangibleAssetImpairment
|
- | USD | 3 Qtrs |
| Impairment loss on goodwill and intangible assets |
GoodwillAndIntangibleAssetImpairment
|
$40.00M | USD | 3 Qtrs |
| Impairment loss on goodwill and intangible assets |
GoodwillAndIntangibleAssetImpairment
|
- | USD | 1 Quarter |
| Impairment loss on goodwill and intangible assets |
GoodwillAndIntangibleAssetImpairment
|
- | USD | 1 Quarter |
| Gain on disposal of other investments |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
$3.97M | USD | 1 Quarter |
| Gain on disposal of other investments |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
$4.74M | USD | 3 Qtrs |
| Gain on disposal of other investments |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
- | USD | 1 Quarter |
| Gain on disposal of other investments |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
$16.24M | USD | 3 Qtrs |
| Loss on reclassification of held-for-sale assets |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
$919.00K | USD | 1 Quarter |
| Loss on reclassification of held-for-sale assets |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
$919.00K | USD | 3 Qtrs |
| Loss on reclassification of held-for-sale assets |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
- | USD | 3 Qtrs |
| Loss on reclassification of held-for-sale assets |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
- | USD | 1 Quarter |
| Other income (loss) |
OtherNonoperatingIncomeExpense
|
$318.00K | USD | 1 Quarter |
| Other income (loss) |
OtherNonoperatingIncomeExpense
|
$147.00K | USD | 3 Qtrs |
| Other income (loss) |
OtherNonoperatingIncomeExpense
|
$334.00K | USD | 3 Qtrs |
| Other income (loss) |
OtherNonoperatingIncomeExpense
|
$147.00K | USD | 1 Quarter |
| Total other income (loss) |
NonoperatingIncomeExpense
|
$158.89M | USD | 3 Qtrs |
| Total other income (loss) |
NonoperatingIncomeExpense
|
$111.09M | USD | 1 Quarter |
| Total other income (loss) |
NonoperatingIncomeExpense
|
$634.92M | USD | 1 Quarter |
| Total other income (loss) |
NonoperatingIncomeExpense
|
$1.16B | USD | 3 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$69.92M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$604.22M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$37.95M | USD | 3 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.10B | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$58.00K | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$58.00K | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$988.00K | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$988.00K | USD | 3 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.10B | USD | 3 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$604.16M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$68.94M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$36.96M | USD | 3 Qtrs |
| Income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-36.00K | USD | 1 Quarter |
| Income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-473.00K | USD | 1 Quarter |
| Income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-519.00K | USD | 3 Qtrs |
| Income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-63.00K | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$1.10B | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$604.13M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$36.44M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$68.46M | USD | 1 Quarter |
| Cronos Group |
NetIncomeLoss
|
$69.03M | USD | 1 Quarter |
| Cronos Group |
NetIncomeLoss
|
$604.41M | USD | 1 Quarter |
| Cronos Group |
NetIncomeLoss
|
$38.10M | USD | 3 Qtrs |
| Cronos Group |
NetIncomeLoss
|
$1.10B | USD | 3 Qtrs |
| Non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-282.00K | USD | 1 Quarter |
| Non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-497.00K | USD | 3 Qtrs |
| Non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-569.00K | USD | 1 Quarter |
| Non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.65M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$1.10B | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$604.13M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$36.44M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$68.46M | USD | 1 Quarter |
| Foreign exchange gain (loss) on translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$26.17M | USD | 1 Quarter |
| Foreign exchange gain (loss) on translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-12.42M | USD | 1 Quarter |
| Foreign exchange gain (loss) on translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$9.42M | USD | 1 Quarter |
| Foreign exchange gain (loss) on translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-35.65M | USD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-12.42M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$9.42M | USD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$26.17M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-35.65M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$788.00K | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$94.63M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$591.71M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.11B | USD | 3 Qtrs |
| Cronos Group |
ComprehensiveIncomeNetOfTax
|
$592.00M | USD | 1 Quarter |
| Cronos Group |
ComprehensiveIncomeNetOfTax
|
$1.11B | USD | 3 Qtrs |
| Cronos Group |
ComprehensiveIncomeNetOfTax
|
$95.18M | USD | 1 Quarter |
| Cronos Group |
ComprehensiveIncomeNetOfTax
|
$2.44M | USD | 3 Qtrs |
| Non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-290.00K | USD | 1 Quarter |
| Non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-552.00K | USD | 1 Quarter |
| Non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-501.00K | USD | 3 Qtrs |
| Non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-1.65M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$788.00K | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$94.63M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$591.71M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.11B | USD | 3 Qtrs |
| Basic - continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$3.71 | USD | 3 Qtrs |
| Basic - continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.20 | USD | 1 Quarter |
| Basic - continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.11 | USD | 3 Qtrs |
| Basic - continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.78 | USD | 1 Quarter |
| Basic - discontinued operations (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
- | USD | 3 Qtrs |
| Basic - discontinued operations (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Basic - discontinued operations (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Basic - discontinued operations (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
- | USD | 3 Qtrs |
| Diluted - continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.62 | USD | 1 Quarter |
| Diluted - continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.19 | USD | 1 Quarter |
| Diluted - continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.92 | USD | 3 Qtrs |
| Diluted - continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.10 | USD | 3 Qtrs |
| Diluted - discontinued operations (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
- | USD | 3 Qtrs |
| Diluted - discontinued operations (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
- | USD | 3 Qtrs |
| Diluted - discontinued operations (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Diluted - discontinued operations (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
297.96M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
338.96M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
349.40M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
350.29M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
374.73M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
333.62M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
369.27M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
369.62M | shares | 1 Quarter |
Cash Flow Statement
106 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$1.10B | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$604.13M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$36.44M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$68.46M | USD | 1 Quarter |
| Inventory write-down |
InventoryWriteDown
|
- | USD | 1 Quarter |
| Inventory write-down |
InventoryWriteDown
|
$5.42M | USD | 1 Quarter |
| Inventory write-down |
InventoryWriteDown
|
$5.42M | USD | 3 Qtrs |
| Inventory write-down |
InventoryWriteDown
|
$11.02M | USD | 3 Qtrs |
| Share-based payments |
ShareBasedCompensation
|
$12.90M | USD | 3 Qtrs |
| Share-based payments |
ShareBasedCompensation
|
$7.95M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$5.09M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$2.96M | USD | 3 Qtrs |
| Share of loss from investments in equity accounted investees |
IncomeLossFromEquityMethodInvestments
|
$-565.00K | USD | 1 Quarter |
| Share of loss from investments in equity accounted investees |
IncomeLossFromEquityMethodInvestments
|
$-3.29M | USD | 3 Qtrs |
| Share of loss from investments in equity accounted investees |
IncomeLossFromEquityMethodInvestments
|
$-1.50M | USD | 3 Qtrs |
| Share of loss from investments in equity accounted investees |
IncomeLossFromEquityMethodInvestments
|
$-1.33M | USD | 1 Quarter |
| Gain on revaluation of derivative liabilities |
GainLossOnDerivativeInstrumentsNetPretax
|
$182.79M | USD | 3 Qtrs |
| Gain on revaluation of derivative liabilities |
GainLossOnDerivativeInstrumentsNetPretax
|
$632.48M | USD | 1 Quarter |
| Gain on revaluation of derivative liabilities |
GainLossOnDerivativeInstrumentsNetPretax
|
$1.16B | USD | 3 Qtrs |
| Gain on revaluation of derivative liabilities |
GainLossOnDerivativeInstrumentsNetPretax
|
$105.31M | USD | 1 Quarter |
| Gain on disposal of other investments |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
$3.97M | USD | 1 Quarter |
| Gain on disposal of other investments |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
$4.74M | USD | 3 Qtrs |
| Gain on disposal of other investments |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
- | USD | 1 Quarter |
| Gain on disposal of other investments |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
$16.24M | USD | 3 Qtrs |
| Impairment loss on goodwill and intangible assets |
GoodwillAndIntangibleAssetImpairment
|
- | USD | 3 Qtrs |
| Impairment loss on goodwill and intangible assets |
GoodwillAndIntangibleAssetImpairment
|
$40.00M | USD | 3 Qtrs |
| Impairment loss on goodwill and intangible assets |
GoodwillAndIntangibleAssetImpairment
|
- | USD | 1 Quarter |
| Impairment loss on goodwill and intangible assets |
GoodwillAndIntangibleAssetImpairment
|
- | USD | 1 Quarter |
| Loss (gain) on unrealized foreign exchange |
ForeignCurrencyTransactionGainLossUnrealized
|
$-807.00K | USD | 3 Qtrs |
| Loss (gain) on unrealized foreign exchange |
ForeignCurrencyTransactionGainLossUnrealized
|
$3.02M | USD | 3 Qtrs |
| Provision for inventory and doubtful accounts |
ProvisionForDoubtfulAccounts
|
$3.12M | USD | 3 Qtrs |
| Provision for inventory and doubtful accounts |
ProvisionForDoubtfulAccounts
|
- | USD | 3 Qtrs |
| Non-cash sales and marketing |
NoncashSellingAndMarketingExpense
|
$2.50M | USD | 3 Qtrs |
| Non-cash sales and marketing |
NoncashSellingAndMarketingExpense
|
- | USD | 3 Qtrs |
| Loss on reclassification of held-for-sale assets |
GainLossOnReclassificationOfHeldForSaleAssets
|
$-919.00K | USD | 3 Qtrs |
| Loss on reclassification of held-for-sale assets |
GainLossOnReclassificationOfHeldForSaleAssets
|
- | USD | 3 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$298.00K | USD | 3 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$89.00K | USD | 3 Qtrs |
| Net changes in non-cash working capital |
IncreaseDecreaseInOperatingCapital
|
$29.12M | USD | 3 Qtrs |
| Net changes in non-cash working capital |
IncreaseDecreaseInOperatingCapital
|
$25.10M | USD | 3 Qtrs |
| Cash flows used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-104.68M | USD | 3 Qtrs |
| Cash flows used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-76.79M | USD | 3 Qtrs |
| Purchase of short-term investments |
PaymentsToAcquireMarketableSecurities
|
$384.29M | USD | 3 Qtrs |
| Purchase of short-term investments |
PaymentsToAcquireMarketableSecurities
|
$125.56M | USD | 3 Qtrs |
| Proceeds from disposal of short-term investments |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
- | USD | 3 Qtrs |
| Proceeds from disposal of short-term investments |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$220.06M | USD | 3 Qtrs |
| Investments in equity accounted investees |
PaymentsToAcquireEquityMethodInvestments
|
- | USD | 3 Qtrs |
| Investments in equity accounted investees |
PaymentsToAcquireEquityMethodInvestments
|
$1.66M | USD | 3 Qtrs |
| Proceeds from sale of other investments |
ProceedsFromEquitySecuritiesFVNIAndEquitySecuritiesWithoutDeterminableFairValue
|
$19.61M | USD | 3 Qtrs |
| Proceeds from sale of other investments |
ProceedsFromEquitySecuritiesFVNIAndEquitySecuritiesWithoutDeterminableFairValue
|
$4.74M | USD | 3 Qtrs |
| Advances to joint ventures |
PaymentsToAcquireInterestInJointVenture
|
- | USD | 3 Qtrs |
| Advances to joint ventures |
PaymentsToAcquireInterestInJointVenture
|
$15.95M | USD | 3 Qtrs |
| Purchase of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$37.62M | USD | 3 Qtrs |
| Purchase of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$21.33M | USD | 3 Qtrs |
| Payment of accrued interest on construction loan payable |
InterestPaidCapitalized
|
- | USD | 3 Qtrs |
| Payment of accrued interest on construction loan payable |
InterestPaidCapitalized
|
$89.00K | USD | 3 Qtrs |
| Purchase of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$3.09M | USD | 3 Qtrs |
| Purchase of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$574.00K | USD | 3 Qtrs |
| Acquisition of Redwood |
PaymentsToAcquireBusinessesGross
|
$227.22M | USD | 3 Qtrs |
| Acquisition of Redwood |
PaymentsToAcquireBusinessesGross
|
- | USD | 3 Qtrs |
| Advances on loans receivable |
PaymentsToAcquireLoansReceivable
|
$33.01M | USD | 3 Qtrs |
| Advances on loans receivable |
PaymentsToAcquireLoansReceivable
|
$37.00M | USD | 3 Qtrs |
| Proceeds from repayment of loans receivable |
ProceedsFromCollectionOfLoansReceivable
|
$238.00K | USD | 3 Qtrs |
| Proceeds from repayment of loans receivable |
ProceedsFromCollectionOfLoansReceivable
|
- | USD | 3 Qtrs |
| Cash assumed on acquisition |
CashAcquiredFromAcquisition
|
$2.96M | USD | 3 Qtrs |
| Cash assumed on acquisition |
CashAcquiredFromAcquisition
|
- | USD | 3 Qtrs |
| Cash flows provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$37.81M | USD | 3 Qtrs |
| Cash flows provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-677.61M | USD | 3 Qtrs |
| Advance from non-controlling interests |
PaymentsToMinorityShareholders
|
$187.00K | USD | 3 Qtrs |
| Advance from non-controlling interests |
ProceedsFromMinorityShareholders
|
$183.00K | USD | 3 Qtrs |
| Repayment of lease obligations |
PaymentsForLeaseObligationsFinancingActivities
|
$414.00K | USD | 3 Qtrs |
| Repayment of lease obligations |
PaymentsForLeaseObligationsFinancingActivities
|
$1.86M | USD | 3 Qtrs |
| Proceeds from Altria Investment |
ProceedsFromIssuanceOfCommonStock
|
$1.81B | USD | 3 Qtrs |
| Proceeds from Altria Investment |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 3 Qtrs |
| Proceeds from exercise of Top-up Rights |
ProceedsFromRightExercises
|
$31.57M | USD | 3 Qtrs |
| Proceeds from exercise of Top-up Rights |
ProceedsFromRightExercises
|
- | USD | 3 Qtrs |
| Proceeds from exercise of warrants and options |
ProceedsFromWarrantExercisesAndStockOptionsExercised
|
$1.46M | USD | 3 Qtrs |
| Proceeds from exercise of warrants and options |
ProceedsFromWarrantExercisesAndStockOptionsExercised
|
$5.00K | USD | 3 Qtrs |
| Withholding taxes paid on equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$861.00K | USD | 3 Qtrs |
| Withholding taxes paid on equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.15M | USD | 3 Qtrs |
| Share issuance costs |
PaymentsOfStockIssuanceCosts
|
$3.72M | USD | 3 Qtrs |
| Share issuance costs |
PaymentsOfStockIssuanceCosts
|
- | USD | 3 Qtrs |
| Advance of loans payable |
ProceedsFromNotesPayable
|
- | USD | 3 Qtrs |
| Advance of loans payable |
ProceedsFromNotesPayable
|
$48.72M | USD | 3 Qtrs |
| Repayment of loans payable |
RepaymentsOfNotesPayable
|
$48.31M | USD | 3 Qtrs |
| Repayment of loans payable |
RepaymentsOfNotesPayable
|
- | USD | 3 Qtrs |
| Transaction costs paid on construction loan payable |
PaymentsOfDebtIssuanceCosts
|
$15.97M | USD | 3 Qtrs |
| Transaction costs paid on construction loan payable |
PaymentsOfDebtIssuanceCosts
|
- | USD | 3 Qtrs |
| Cash flows provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-4.19M | USD | 3 Qtrs |
| Cash flows provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.82B | USD | 3 Qtrs |
| Effect of foreign currency translation on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-30.79M | USD | 3 Qtrs |
| Effect of foreign currency translation on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$22.69M | USD | 3 Qtrs |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-101.85M | USD | 3 Qtrs |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.09B | USD | 3 Qtrs |
| 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
|
$1.10B | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.11B | 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
|
$1.10B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.11B | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$647.00K | USD | 3 Qtrs |
| Interest paid |
InterestPaidNet
|
$156.00K | USD | 3 Qtrs |
| Interest received |
InterestReceivedNet
|
$13.47M | USD | 3 Qtrs |
| Interest received |
InterestReceivedNet
|
$9.69M | USD | 3 Qtrs |
Stockholders Equity
47 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$148.55M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.76B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.62B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.75B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$921.06M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.66B | USD | Point-in-time |
| Shares issued |
StockIssuedDuringPeriodValueNewIssues
|
$56.11M | USD | 1 Quarter |
| Shares issued |
StockIssuedDuringPeriodValueNewIssues
|
$304.41M | USD | 3 Qtrs |
| Share issuance costs |
StockIssuedDuringPeriodValueNewIssuesIssuanceCosts
|
$3.72M | USD | 3 Qtrs |
| Share issuance costs |
StockIssuedDuringPeriodValueNewIssuesIssuanceCosts
|
$4.00K | USD | 1 Quarter |
| Warrants exercised |
StockIssuedDuringPeriodValueWarrantsExercised
|
$1.44M | USD | 3 Qtrs |
| Warrants exercised |
StockIssuedDuringPeriodValueWarrantsExercised
|
- | USD | 1 Quarter |
| Warrants exercised |
StockIssuedDuringPeriodValueWarrantsExercised
|
- | USD | 3 Qtrs |
| Vesting of options |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$2.89M | USD | 1 Quarter |
| Vesting of options |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$1.55M | USD | 1 Quarter |
| Vesting of options |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$5.05M | USD | 3 Qtrs |
| Vesting of options |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$7.31M | USD | 3 Qtrs |
| Options exercised (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
254,199.00 | shares | 3 Qtrs |
| Options exercised (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
1.84M | shares | 3 Qtrs |
| Options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$4.00K | USD | 1 Quarter |
| Options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$5.00K | USD | 3 Qtrs |
| Options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$-844.00K | USD | 3 Qtrs |
| Options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$-20.00K | USD | 1 Quarter |
| Vesting of restricted share units, net of withholding taxes |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$4.22M | USD | 1 Quarter |
| Vesting of restricted share units, net of withholding taxes |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$186.00K | USD | 3 Qtrs |
| Vesting of restricted share units, net of withholding taxes |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$5.70M | USD | 3 Qtrs |
| Vesting of restricted share units, net of withholding taxes |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$186.00K | USD | 1 Quarter |
| Vesting of common shares issued in connection with the use of certain publicity rights in brand development |
StockIssuedDuringPeriodValueIssuedForServices
|
$2.51M | USD | 3 Qtrs |
| Vesting of common shares issued in connection with the use of certain publicity rights in brand development |
StockIssuedDuringPeriodValueIssuedForServices
|
$349.00K | USD | 1 Quarter |
| Top-up Rights exercised |
StockIssuedDuringPeriodValueTopupRightsExercised
|
$1.41M | USD | 3 Qtrs |
| Top-up Rights exercised |
StockIssuedDuringPeriodValueTopupRightsExercised
|
$45.34M | USD | 1 Quarter |
| Top-up Rights exercised |
StockIssuedDuringPeriodValueTopupRightsExercised
|
$680.00K | USD | 1 Quarter |
| Top-up Rights exercised |
StockIssuedDuringPeriodValueTopupRightsExercised
|
$46.51M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$1.10B | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$604.13M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$36.44M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$68.46M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-12.42M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$9.42M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$26.17M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-35.65M | USD | 3 Qtrs |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$148.55M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.76B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.62B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.75B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$921.06M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.66B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.