10-Q Filing

CRONOS GROUP INC. CIK: 1656472 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001656472-22-000112`
Period End Date	20220630
Filing Date	20220809
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	cron-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 158 Cash Flow Statement 90 Stockholders Equity 34

Balance Sheet 77 line items

Line Item	Tag	Value	Unit	Period
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	374.95M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	377.90M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	377.90M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	374.95M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$886.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$789.54M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$155.35M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$117.68M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$22.07M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$19.38M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$2.17M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$5.76M	USD	Point-in-time
Current portion of loans receivable, net	`NotesAndLoansReceivableNetCurrent`	$5.46M	USD	Point-in-time
Current portion of loans receivable, net	`NotesAndLoansReceivableNetCurrent`	$7.61M	USD	Point-in-time
Inventory, net	`InventoryNet`	$39.84M	USD	Point-in-time
Inventory, net	`InventoryNet`	$32.80M	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.15M	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.97M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.03B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.08B	USD	Point-in-time
Equity method investments, net	`EquityMethodInvestments`	$16.76M	USD	Point-in-time
Equity method investments, net	`EquityMethodInvestments`	$21.73M	USD	Point-in-time
Other investments	`OtherLongTermInvestments`	$108.67M	USD	Point-in-time
Other investments	`OtherLongTermInvestments`	$118.39M	USD	Point-in-time
Non-current portion of loans receivable, net	`NotesAndLoansReceivableNetNoncurrent`	$80.64M	USD	Point-in-time
Non-current portion of loans receivable, net	`NotesAndLoansReceivableNetNoncurrent`	$78.44M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$66.32M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$74.07M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$6.11M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$8.88M	USD	Point-in-time
Goodwill	`Goodwill`	$1.10M	USD	Point-in-time
Goodwill	`Goodwill`	$1.09M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$23.72M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$18.08M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$100.00K	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$89.00K	USD	Point-in-time
Total assets	`Assets`	$1.40B	USD	Point-in-time
Total assets	`Assets`	$1.60B	USD	Point-in-time
Total assets	`Assets`	$1.33B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.22M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.45M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$26.07M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$23.91M	USD	Point-in-time
Current portion of lease obligation	`OperatingLeaseLiabilityCurrent`	$2.27M	USD	Point-in-time
Current portion of lease obligation	`OperatingLeaseLiabilityCurrent`	$2.71M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$574.00K	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$14.38M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$54.37M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$39.20M	USD	Point-in-time
Due to non-controlling interests	`DueToRelatedPartiesNoncurrent`	$1.91M	USD	Point-in-time
Due to non-controlling interests	`DueToRelatedPartiesNoncurrent`	$1.36M	USD	Point-in-time
Non-current portion of lease obligation	`OperatingLeaseLiabilityNoncurrent`	$6.65M	USD	Point-in-time
Non-current portion of lease obligation	`OperatingLeaseLiabilityNoncurrent`	$7.09M	USD	Point-in-time
Deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$81.00K	USD	Point-in-time
Deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$46.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$63.46M	USD	Point-in-time
Total liabilities	`Liabilities`	$47.25M	USD	Point-in-time
Share capital (authorized for issue as of June 30, 2022 and December 31, 2021: unlimited; shares outstanding as of June 30, 2022 and December 31, 2021: 377,896,371 and 374,952,693, respectively)	`CommonStockValue`	$604.63M	USD	Point-in-time
Share capital (authorized for issue as of June 30, 2022 and December 31, 2021: unlimited; shares outstanding as of June 30, 2022 and December 31, 2021: 377,896,371 and 374,952,693, respectively)	`CommonStockValue`	$595.50M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$35.20M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$32.47M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$659.42M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$606.56M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$49.87M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$41.69M	USD	Point-in-time
Total equity attributable to shareholders of Cronos Group	`StockholdersEquity`	$1.29B	USD	Point-in-time
Total equity attributable to shareholders of Cronos Group	`StockholdersEquity`	$1.34B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$-2.97M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$-3.11M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.33B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.71B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.28B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.32B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.39B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.57B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.40B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.33B	USD	Point-in-time

Income Statement 158 line items

Line Item	Tag	Value	Unit	Period
Net revenue, before excise taxes	`RevenueFromContractWithCustomerIncludingAssessedTax`	$28.55M	USD	1 Quarter
Net revenue, before excise taxes	`RevenueFromContractWithCustomerIncludingAssessedTax`	$18.85M	USD	1 Quarter
Net revenue, before excise taxes	`RevenueFromContractWithCustomerIncludingAssessedTax`	$33.50M	USD	2 Qtrs
Net revenue, before excise taxes	`RevenueFromContractWithCustomerIncludingAssessedTax`	$57.96M	USD	2 Qtrs
Excise taxes	`ExciseAndSalesTaxes`	$9.87M	USD	2 Qtrs
Excise taxes	`ExciseAndSalesTaxes`	$5.27M	USD	2 Qtrs
Excise taxes	`ExciseAndSalesTaxes`	$3.23M	USD	1 Quarter
Excise taxes	`ExciseAndSalesTaxes`	$5.49M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$23.06M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$28.23M	USD	2 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$48.09M	USD	2 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$15.62M	USD	1 Quarter
Cost of sales	`OtherCostOfGoodsAndServicesSold`	$19.45M	USD	1 Quarter
Cost of sales	`OtherCostOfGoodsAndServicesSold`	$35.02M	USD	2 Qtrs
Cost of sales	`OtherCostOfGoodsAndServicesSold`	$18.94M	USD	1 Quarter
Cost of sales	`OtherCostOfGoodsAndServicesSold`	$37.05M	USD	2 Qtrs
Inventory write-down	`InventoryWriteDown`	$11.96M	USD	2 Qtrs
Inventory write-down	`InventoryWriteDown`	-	USD	2 Qtrs
Inventory write-down	`InventoryWriteDown`	$11.96M	USD	1 Quarter
Inventory write-down	`InventoryWriteDown`	-	USD	1 Quarter
Gross profit	`GrossProfit`	$-15.78M	USD	1 Quarter
Gross profit	`GrossProfit`	$11.05M	USD	2 Qtrs
Gross profit	`GrossProfit`	$4.12M	USD	1 Quarter
Gross profit	`GrossProfit`	$-18.75M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$5.58M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$23.46M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$13.21M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$10.59M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$4.30M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$10.30M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$5.20M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$8.34M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$17.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$39.37M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$22.42M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$44.32M	USD	2 Qtrs
Restructuring costs	`RestructuringCosts`	$1.27M	USD	1 Quarter
Restructuring costs	`RestructuringCosts`	$4.35M	USD	2 Qtrs
Restructuring costs	`RestructuringCosts`	-	USD	1 Quarter
Restructuring costs	`RestructuringCosts`	-	USD	2 Qtrs
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$2.56M	USD	1 Quarter
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$5.06M	USD	2 Qtrs
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$2.62M	USD	1 Quarter
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$6.30M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$2.70M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.78M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.04M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.41M	USD	1 Quarter
Impairment loss on goodwill and indefinite-lived intangible assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	2 Qtrs
Impairment loss on goodwill and indefinite-lived intangible assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Impairment loss on goodwill and indefinite-lived intangible assets	`GoodwillAndIntangibleAssetImpairment`	$234.91M	USD	1 Quarter
Impairment loss on goodwill and indefinite-lived intangible assets	`GoodwillAndIntangibleAssetImpairment`	$234.91M	USD	2 Qtrs
Impairment loss on long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.21M	USD	1 Quarter
Impairment loss on long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$3.49M	USD	2 Qtrs
Impairment loss on long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$2.96M	USD	2 Qtrs
Impairment loss on long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$322.80M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$75.16M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$280.56M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$32.19M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-341.55M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-296.35M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-28.07M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-64.11M	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$3.77M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$2.29M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$4.62M	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$5.82M	USD	2 Qtrs
Gain (loss) on revaluation of derivative liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	$115.25M	USD	1 Quarter
Gain (loss) on revaluation of derivative liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	$-1.63M	USD	2 Qtrs
Gain (loss) on revaluation of derivative liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	$3.41M	USD	1 Quarter
Gain (loss) on revaluation of derivative liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	$13.83M	USD	2 Qtrs
Share of income (loss) from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-1.11M	USD	1 Quarter
Share of income (loss) from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-2.76M	USD	2 Qtrs
Share of income (loss) from equity method investments	`IncomeLossFromEquityMethodInvestments`	$5.20M	USD	1 Quarter
Share of income (loss) from equity method investments	`IncomeLossFromEquityMethodInvestments`	$5.20M	USD	2 Qtrs
Gain (loss) on revaluation of financial instruments	`DeconsolidationRevaluationOfRetainedInvestmentGainOrLossAmount`	$2.16M	USD	2 Qtrs
Gain (loss) on revaluation of financial instruments	`DeconsolidationRevaluationOfRetainedInvestmentGainOrLossAmount`	$-2.11M	USD	1 Quarter
Gain (loss) on revaluation of financial instruments	`DeconsolidationRevaluationOfRetainedInvestmentGainOrLossAmount`	$77.00K	USD	1 Quarter
Gain (loss) on revaluation of financial instruments	`DeconsolidationRevaluationOfRetainedInvestmentGainOrLossAmount`	$-123.00K	USD	2 Qtrs
Impairment loss on other investments	`ImpairmentOfInvestments`	$11.24M	USD	2 Qtrs
Impairment loss on other investments	`ImpairmentOfInvestments`	-	USD	1 Quarter
Impairment loss on other investments	`ImpairmentOfInvestments`	-	USD	1 Quarter
Impairment loss on other investments	`ImpairmentOfInvestments`	-	USD	2 Qtrs
Foreign currency transaction loss	`ForeignCurrencyTransactionGainLossUnrealized`	-	USD	1 Quarter
Foreign currency transaction loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-4.72M	USD	2 Qtrs
Foreign currency transaction loss	`ForeignCurrencyTransactionGainLossUnrealized`	-	USD	2 Qtrs
Foreign currency transaction loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-2.85M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$137.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$2.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$1.03M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$1.05M	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$11.18M	USD	2 Qtrs
Total other income	`NonoperatingIncomeExpense`	$117.55M	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$7.42M	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$1.15M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-52.94M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-340.40M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-20.65M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-178.79M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$54.00K	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-308.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-340.40M	USD	2 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-52.99M	USD	2 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-20.34M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-178.79M	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-582.00K	USD	2 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	2 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-561.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-179.35M	USD	1 Quarter
Net loss	`ProfitLoss`	$-52.99M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-20.34M	USD	1 Quarter
Net loss	`ProfitLoss`	$-161.62M	USD	1 Quarter
Net loss	`ProfitLoss`	$-32.65M	USD	1 Quarter
Net loss	`ProfitLoss`	$-340.98M	USD	2 Qtrs
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-592.00K	USD	2 Qtrs
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-117.00K	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-132.00K	USD	2 Qtrs
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-279.00K	USD	1 Quarter
Net loss attributable to Cronos Group	`NetIncomeLoss`	$-179.07M	USD	1 Quarter
Net loss attributable to Cronos Group	`NetIncomeLoss`	$-52.86M	USD	2 Qtrs
Net loss attributable to Cronos Group	`NetIncomeLoss`	$-340.39M	USD	2 Qtrs
Net loss attributable to Cronos Group	`NetIncomeLoss`	$-20.22M	USD	1 Quarter
Net loss	`ProfitLoss`	$-179.35M	USD	1 Quarter
Net loss	`ProfitLoss`	$-52.99M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-20.34M	USD	1 Quarter
Net loss	`ProfitLoss`	$-161.62M	USD	1 Quarter
Net loss	`ProfitLoss`	$-32.65M	USD	1 Quarter
Net loss	`ProfitLoss`	$-340.98M	USD	2 Qtrs
Foreign exchange gain (loss) on translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$13.47M	USD	1 Quarter
Foreign exchange gain (loss) on translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$15.98M	USD	1 Quarter
Foreign exchange gain (loss) on translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.18M	USD	2 Qtrs
Foreign exchange gain (loss) on translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-24.16M	USD	1 Quarter
Foreign exchange gain (loss) on translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$29.75M	USD	2 Qtrs
Foreign exchange gain (loss) on translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$16.28M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-165.88M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-61.17M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-311.22M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-44.50M	USD	1 Quarter
Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-139.00K	USD	2 Qtrs
Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-394.00K	USD	1 Quarter
Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$432.00K	USD	2 Qtrs
Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$122.00K	USD	1 Quarter
Comprehensive loss attributable to Cronos Group	`ComprehensiveIncomeNetOfTax`	$-311.66M	USD	2 Qtrs
Comprehensive loss attributable to Cronos Group	`ComprehensiveIncomeNetOfTax`	$-165.49M	USD	1 Quarter
Comprehensive loss attributable to Cronos Group	`ComprehensiveIncomeNetOfTax`	$-44.62M	USD	1 Quarter
Comprehensive loss attributable to Cronos Group	`ComprehensiveIncomeNetOfTax`	$-61.04M	USD	2 Qtrs
Basic - continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.14	USD	2 Qtrs
Basic - continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.92	USD	2 Qtrs
Basic - continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.05	USD	1 Quarter
Basic - continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.48	USD	1 Quarter
Diluted - continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.48	USD	1 Quarter
Diluted - continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.92	USD	2 Qtrs
Diluted - continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.14	USD	2 Qtrs
Diluted - continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.05	USD	1 Quarter

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-179.35M	USD	1 Quarter
Net loss	`ProfitLoss`	$-52.99M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-20.34M	USD	1 Quarter
Net loss	`ProfitLoss`	$-161.62M	USD	1 Quarter
Net loss	`ProfitLoss`	$-32.65M	USD	1 Quarter
Net loss	`ProfitLoss`	$-340.98M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$6.30M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$5.06M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.08M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.23M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.05M	USD	2 Qtrs
Impairment loss on goodwill and indefinite-lived intangible assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	2 Qtrs
Impairment loss on goodwill and indefinite-lived intangible assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Impairment loss on goodwill and indefinite-lived intangible assets	`GoodwillAndIntangibleAssetImpairment`	$234.91M	USD	1 Quarter
Impairment loss on goodwill and indefinite-lived intangible assets	`GoodwillAndIntangibleAssetImpairment`	$234.91M	USD	2 Qtrs
Impairment loss on long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.21M	USD	1 Quarter
Impairment loss on long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$3.49M	USD	2 Qtrs
Impairment loss on long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$2.96M	USD	2 Qtrs
Impairment loss on long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Impairment loss on other investments	`ImpairmentOfInvestments`	$11.24M	USD	2 Qtrs
Impairment loss on other investments	`ImpairmentOfInvestments`	-	USD	1 Quarter
Impairment loss on other investments	`ImpairmentOfInvestments`	-	USD	1 Quarter
Impairment loss on other investments	`ImpairmentOfInvestments`	-	USD	2 Qtrs
(Income) loss from investments	`GainLossOnInvestments`	$7.19M	USD	2 Qtrs
(Income) loss from investments	`GainLossOnInvestments`	$-2.76M	USD	2 Qtrs
(Gain) loss on revaluation of derivative liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	$115.25M	USD	1 Quarter
(Gain) loss on revaluation of derivative liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	$-1.63M	USD	2 Qtrs
(Gain) loss on revaluation of derivative liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	$3.41M	USD	1 Quarter
(Gain) loss on revaluation of derivative liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	$13.83M	USD	2 Qtrs
Changes in expected credit losses on long-term financial assets	`ProvisionForDoubtfulAccounts`	-	USD	2 Qtrs
Changes in expected credit losses on long-term financial assets	`ProvisionForDoubtfulAccounts`	$-655.00K	USD	2 Qtrs
Foreign currency transaction loss	`ForeignCurrencyTransactionGainLossUnrealized`	-	USD	1 Quarter
Foreign currency transaction loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-4.72M	USD	2 Qtrs
Foreign currency transaction loss	`ForeignCurrencyTransactionGainLossUnrealized`	-	USD	2 Qtrs
Foreign currency transaction loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-2.85M	USD	1 Quarter
Other non-cash operating activities, net	`OtherNoncashIncomeExpense`	$1.19M	USD	2 Qtrs
Other non-cash operating activities, net	`OtherNoncashIncomeExpense`	$1.96M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$2.19M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-1.98M	USD	2 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-6.96M	USD	2 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-3.59M	USD	2 Qtrs
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.27M	USD	2 Qtrs
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.76M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-10.95M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$8.14M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.04M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-13.41M	USD	2 Qtrs
Cash flows used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-51.19M	USD	2 Qtrs
Cash flows used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-86.20M	USD	2 Qtrs
Purchase of short-term investments	`PaymentsToAcquireMarketableSecurities`	$120.18M	USD	2 Qtrs
Purchase of short-term investments	`PaymentsToAcquireMarketableSecurities`	$157.30M	USD	2 Qtrs
Proceeds from short-term investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$117.97M	USD	2 Qtrs
Proceeds from short-term investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$136.20M	USD	2 Qtrs
Purchase of other investments	`PaymentsToAcquireOtherInvestments`	$110.39M	USD	2 Qtrs
Purchase of other investments	`PaymentsToAcquireOtherInvestments`	-	USD	2 Qtrs
(Advances) repayments on loan receivables	`PaymentsForProceedsFromLoansReceivable`	$5.06M	USD	2 Qtrs
(Advances) repayments on loan receivables	`PaymentsForProceedsFromLoansReceivable`	$-1.57M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.35M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.22M	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$421.00K	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$843.00K	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.06M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-70.00K	USD	2 Qtrs
Cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-106.56M	USD	2 Qtrs
Cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-40.32M	USD	2 Qtrs
Withholding taxes paid on share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.08M	USD	2 Qtrs
Withholding taxes paid on share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.92M	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$46.00K	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$12.00K	USD	2 Qtrs
Cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.91M	USD	2 Qtrs
Cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.03M	USD	2 Qtrs
Effect of foreign currency translation on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.82M	USD	2 Qtrs
Effect of foreign currency translation on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.88M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-97.43M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-182.84M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$895.18M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$886.97M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.08B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$789.54M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$895.18M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$886.97M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.08B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$789.54M	USD	Point-in-time
Interest paid	`InterestPaidNet`	-	USD	2 Qtrs
Interest paid	`InterestPaidNet`	-	USD	2 Qtrs
Interest received	`InterestReceivedNet`	$2.96M	USD	2 Qtrs
Interest received	`InterestReceivedNet`	$3.49M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$858.00K	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$140.00K	USD	2 Qtrs

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	377.90M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	374.95M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.33B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.71B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.28B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.32B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.39B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.57B	USD	Point-in-time
Activities relating to share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.67M	USD	1 Quarter
Activities relating to share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.77M	USD	1 Quarter
Activities relating to share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.45M	USD	1 Quarter
Activities relating to share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.08M	USD	1 Quarter
Share issuance pursuant to research and development milestones	`StockIssuedDuringPeriodValueResearchAndDevelopmentMilestones`	$6.01M	USD	1 Quarter
Top-up rights out-of-period adjustment	`StockholdersEquityOutOfPeriodAdjustment`	$-11.28M	USD	1 Quarter
Net loss	`ProfitLoss`	$-179.35M	USD	1 Quarter
Net loss	`ProfitLoss`	$-52.99M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-20.34M	USD	1 Quarter
Net loss	`ProfitLoss`	$-161.62M	USD	1 Quarter
Net loss	`ProfitLoss`	$-32.65M	USD	1 Quarter
Net loss	`ProfitLoss`	$-340.98M	USD	2 Qtrs
Foreign exchange gain (loss) on translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$13.47M	USD	1 Quarter
Foreign exchange gain (loss) on translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$15.98M	USD	1 Quarter
Foreign exchange gain (loss) on translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.18M	USD	2 Qtrs
Foreign exchange gain (loss) on translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-24.16M	USD	1 Quarter
Foreign exchange gain (loss) on translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$29.75M	USD	2 Qtrs
Foreign exchange gain (loss) on translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$16.28M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	377.90M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	374.95M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.33B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.71B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.28B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.32B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.39B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.57B	USD	Point-in-time

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