10-Q Filing

CRONOS GROUP INC. CIK: 1656472 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001656472-22-000162`
Period End Date	20220930
Filing Date	20221107
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	cron-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 164 Cash Flow Statement 90 Stockholders Equity 44

Balance Sheet 81 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`	378.35M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	374.95M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	378.35M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$633.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$886.97M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$117.68M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$255.45M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$19.09M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$22.07M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$5.76M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$3.74M	USD	Point-in-time
Current portion of loans receivable, net	`NotesAndLoansReceivableNetCurrent`	$8.74M	USD	Point-in-time
Current portion of loans receivable, net	`NotesAndLoansReceivableNetCurrent`	$5.46M	USD	Point-in-time
Inventory, net	`InventoryNet`	$32.80M	USD	Point-in-time
Inventory, net	`InventoryNet`	$34.09M	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.97M	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$963.31M	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`	$19.23M	USD	Point-in-time
Other investments	`OtherLongTermInvestments`	$118.39M	USD	Point-in-time
Other investments	`OtherLongTermInvestments`	$94.56M	USD	Point-in-time
Non-current portion of loans receivable, net	`NotesAndLoansReceivableNetNoncurrent`	$72.06M	USD	Point-in-time
Non-current portion of loans receivable, net	`NotesAndLoansReceivableNetNoncurrent`	$80.64M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$60.58M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$74.07M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$5.10M	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`	$1.01M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$21.43M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$18.08M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$168.00K	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$100.00K	USD	Point-in-time
Total assets	`Assets`	$1.40B	USD	Point-in-time
Total assets	`Assets`	$1.54B	USD	Point-in-time
Total assets	`Assets`	$1.24B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.99M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.22M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$26.07M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$25.63M	USD	Point-in-time
Current portion of lease obligation	`OperatingLeaseLiabilityCurrent`	$1.90M	USD	Point-in-time
Current portion of lease obligation	`OperatingLeaseLiabilityCurrent`	$2.28M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$73.00K	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$14.38M	USD	Point-in-time
Current portion due to non-controlling interests	`DueToRelatedPartiesCurrent`	$433.00K	USD	Point-in-time
Current portion due to non-controlling interests	`DueToRelatedPartiesCurrent`	$379.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$37.97M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$54.37M	USD	Point-in-time
Non-current portion due to non-controlling interests	`DueToRelatedPartiesNoncurrent`	$1.91M	USD	Point-in-time
Non-current portion due to non-controlling interests	`DueToRelatedPartiesNoncurrent`	$1.35M	USD	Point-in-time
Non-current portion of lease obligation	`OperatingLeaseLiabilityNoncurrent`	$4.99M	USD	Point-in-time
Non-current portion of lease obligation	`OperatingLeaseLiabilityNoncurrent`	$7.09M	USD	Point-in-time
Deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$1.92M	USD	Point-in-time
Deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$81.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$46.23M	USD	Point-in-time
Total liabilities	`Liabilities`	$63.46M	USD	Point-in-time
Share capital (authorized for issue as of September 30, 2022 and December 31, 2021: unlimited; shares outstanding as of September 30, 2022 and December 31, 2021: 378,346,260 and 374,952,693, respectively)	`CommonStockValue`	$595.50M	USD	Point-in-time
Share capital (authorized for issue as of September 30, 2022 and December 31, 2021: unlimited; shares outstanding as of September 30, 2022 and December 31, 2021: 378,346,260 and 374,952,693, respectively)	`CommonStockValue`	$605.23M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$32.47M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$38.32M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$659.42M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$569.57M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$49.87M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-18.98M	USD	Point-in-time
Total equity attributable to shareholders of Cronos Group	`StockholdersEquity`	$1.34B	USD	Point-in-time
Total equity attributable to shareholders of Cronos Group	`StockholdersEquity`	$1.19B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$-2.97M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$-2.90M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.39B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.19B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.71B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.57B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.46B	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`	$1.33B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.24B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.40B	USD	Point-in-time

Income Statement 164 line items

Line Item	Tag	Value	Unit	Period
Net revenue, before excise taxes	`RevenueFromContractWithCustomerIncludingAssessedTax`	$84.54M	USD	3 Qtrs
Net revenue, before excise taxes	`RevenueFromContractWithCustomerIncludingAssessedTax`	$24.59M	USD	1 Quarter
Net revenue, before excise taxes	`RevenueFromContractWithCustomerIncludingAssessedTax`	$58.09M	USD	3 Qtrs
Net revenue, before excise taxes	`RevenueFromContractWithCustomerIncludingAssessedTax`	$26.58M	USD	1 Quarter
Excise taxes	`ExciseAndSalesTaxes`	$15.53M	USD	3 Qtrs
Excise taxes	`ExciseAndSalesTaxes`	$4.18M	USD	1 Quarter
Excise taxes	`ExciseAndSalesTaxes`	$5.66M	USD	1 Quarter
Excise taxes	`ExciseAndSalesTaxes`	$9.45M	USD	3 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$69.02M	USD	3 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$20.41M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$48.64M	USD	3 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$20.92M	USD	1 Quarter
Cost of sales	`OtherCostOfGoodsAndServicesSold`	$56.16M	USD	3 Qtrs
Cost of sales	`OtherCostOfGoodsAndServicesSold`	$56.81M	USD	3 Qtrs
Cost of sales	`OtherCostOfGoodsAndServicesSold`	$19.77M	USD	1 Quarter
Cost of sales	`OtherCostOfGoodsAndServicesSold`	$21.14M	USD	1 Quarter
Inventory write-down	`InventoryWriteDown`	-	USD	1 Quarter
Inventory write-down	`InventoryWriteDown`	-	USD	3 Qtrs
Inventory write-down	`InventoryWriteDown`	-	USD	1 Quarter
Inventory write-down	`InventoryWriteDown`	$11.96M	USD	3 Qtrs
Gross profit	`GrossProfit`	$-730.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$1.16M	USD	1 Quarter
Gross profit	`GrossProfit`	$12.20M	USD	3 Qtrs
Gross profit	`GrossProfit`	$-19.48M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$10.82M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$34.28M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$5.92M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$16.52M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.57M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$6.47M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$16.77M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$10.91M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$32.55M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$17.17M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$76.87M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$56.54M	USD	3 Qtrs
Restructuring costs	`RestructuringCosts`	-	USD	1 Quarter
Restructuring costs	`RestructuringCosts`	-	USD	3 Qtrs
Restructuring costs	`RestructuringCosts`	$524.00K	USD	1 Quarter
Restructuring costs	`RestructuringCosts`	$4.88M	USD	3 Qtrs
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$10.57M	USD	3 Qtrs
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$4.26M	USD	1 Quarter
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$2.67M	USD	1 Quarter
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$7.73M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.71M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.25M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$4.42M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$3.03M	USD	3 Qtrs
Impairment loss on goodwill and indefinite-lived intangible assets	`GoodwillAndIntangibleAssetImpairment`	$235.06M	USD	3 Qtrs
Impairment loss on goodwill and indefinite-lived intangible assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	3 Qtrs
Impairment loss on goodwill and indefinite-lived intangible assets	`GoodwillAndIntangibleAssetImpairment`	$142.00K	USD	1 Quarter
Impairment loss on goodwill and indefinite-lived intangible assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Impairment loss on long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.78M	USD	1 Quarter
Impairment loss on long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Impairment loss on long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$4.74M	USD	3 Qtrs
Impairment loss on long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$3.49M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$378.48M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$107.32M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$32.16M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$55.68M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-95.12M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-31.00M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-397.96M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-56.41M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$13.03M	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$7.21M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$2.06M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$6.69M	USD	3 Qtrs
Gain on revaluation of derivative liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	$375.00K	USD	1 Quarter
Gain on revaluation of derivative liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	$131.29M	USD	3 Qtrs
Gain on revaluation of derivative liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	$132.92M	USD	1 Quarter
Gain on revaluation of derivative liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	$14.20M	USD	3 Qtrs
Share of income (loss) from equity method investments	`IncomeLossFromEquityMethodInvestments`	$4.08M	USD	3 Qtrs
Share of income (loss) from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-4.17M	USD	3 Qtrs
Share of income (loss) from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-1.12M	USD	1 Quarter
Share of income (loss) from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-1.41M	USD	1 Quarter
Gain on revaluation of financial instruments	`DeconsolidationRevaluationOfRetainedInvestmentGainOrLossAmount`	$143.00K	USD	3 Qtrs
Gain on revaluation of financial instruments	`DeconsolidationRevaluationOfRetainedInvestmentGainOrLossAmount`	$266.00K	USD	1 Quarter
Gain on revaluation of financial instruments	`DeconsolidationRevaluationOfRetainedInvestmentGainOrLossAmount`	$17.05M	USD	1 Quarter
Gain on revaluation of financial instruments	`DeconsolidationRevaluationOfRetainedInvestmentGainOrLossAmount`	$19.20M	USD	3 Qtrs
Impairment loss on other investments	`EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount`	-	USD	1 Quarter
Impairment loss on other investments	`EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount`	-	USD	3 Qtrs
Impairment loss on other investments	`EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount`	$40.21M	USD	3 Qtrs
Impairment loss on other investments	`EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount`	$28.97M	USD	1 Quarter
Foreign currency transaction gain (loss)	`ForeignCurrencyTransactionGainLossUnrealized`	$-2.34M	USD	3 Qtrs
Foreign currency transaction gain (loss)	`ForeignCurrencyTransactionGainLossUnrealized`	$2.39M	USD	1 Quarter
Foreign currency transaction gain (loss)	`ForeignCurrencyTransactionGainLossUnrealized`	-	USD	3 Qtrs
Foreign currency transaction gain (loss)	`ForeignCurrencyTransactionGainLossUnrealized`	-	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$7.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-693.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-556.00K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$1.04M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$134.99M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$7.41M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$133.84M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-3.76M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-34.77M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$77.42M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-87.70M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-262.97M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-159.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$2.12M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-159.00K	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$2.17M	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-89.88M	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-36.89M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$77.58M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-262.81M	USD	3 Qtrs
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	3 Qtrs
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-500.00K	USD	3 Qtrs
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$82.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-161.62M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$77.67M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-32.65M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-36.89M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-89.88M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-20.34M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-179.35M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-263.31M	USD	3 Qtrs
Net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-842.00K	USD	3 Qtrs
Net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$105.00K	USD	1 Quarter
Net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-27.00K	USD	3 Qtrs
Net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-250.00K	USD	1 Quarter
Net income (loss) attributable to Cronos Group	`NetIncomeLoss`	$-36.99M	USD	1 Quarter
Net income (loss) attributable to Cronos Group	`NetIncomeLoss`	$77.92M	USD	1 Quarter
Net income (loss) attributable to Cronos Group	`NetIncomeLoss`	$-262.47M	USD	3 Qtrs
Net income (loss) attributable to Cronos Group	`NetIncomeLoss`	$-89.85M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-161.62M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$77.67M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-32.65M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-36.89M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-89.88M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-20.34M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-179.35M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-263.31M	USD	3 Qtrs
Foreign exchange gain (loss) on translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$13.47M	USD	1 Quarter
Foreign exchange gain (loss) on translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-68.76M	USD	3 Qtrs
Foreign exchange gain (loss) on translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-24.16M	USD	1 Quarter
Foreign exchange gain (loss) on translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$15.98M	USD	1 Quarter
Foreign exchange gain (loss) on translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-22.82M	USD	1 Quarter
Foreign exchange gain (loss) on translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$16.28M	USD	1 Quarter
Foreign exchange gain (loss) on translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.94M	USD	3 Qtrs
Foreign exchange gain (loss) on translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-60.57M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-256.38M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-97.46M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-158.63M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$54.85M	USD	1 Quarter
Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$167.00K	USD	3 Qtrs
Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$201.00K	USD	1 Quarter
Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$62.00K	USD	3 Qtrs
Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-265.00K	USD	1 Quarter
Comprehensive income (loss) attributable to Cronos Group	`ComprehensiveIncomeNetOfTax`	$55.11M	USD	1 Quarter
Comprehensive income (loss) attributable to Cronos Group	`ComprehensiveIncomeNetOfTax`	$-256.54M	USD	3 Qtrs
Comprehensive income (loss) attributable to Cronos Group	`ComprehensiveIncomeNetOfTax`	$-97.66M	USD	1 Quarter
Comprehensive income (loss) attributable to Cronos Group	`ComprehensiveIncomeNetOfTax`	$-158.69M	USD	3 Qtrs
Basic - continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.71	USD	3 Qtrs
Basic - continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.24	USD	3 Qtrs
Basic - continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.21	USD	1 Quarter
Basic - continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.10	USD	1 Quarter
Diluted - continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.10	USD	1 Quarter
Diluted - continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.24	USD	3 Qtrs
Diluted - continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.71	USD	3 Qtrs
Diluted - continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.21	USD	1 Quarter

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-161.62M	USD	1 Quarter
Net loss	`ProfitLoss`	$77.67M	USD	1 Quarter
Net loss	`ProfitLoss`	$-32.65M	USD	1 Quarter
Net loss	`ProfitLoss`	$-36.89M	USD	1 Quarter
Net loss	`ProfitLoss`	$-89.88M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-20.34M	USD	1 Quarter
Net loss	`ProfitLoss`	$-179.35M	USD	1 Quarter
Net loss	`ProfitLoss`	$-263.31M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$7.73M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$10.57M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.91M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.45M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.50M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.83M	USD	1 Quarter
Impairment loss on goodwill and indefinite-lived intangible assets	`GoodwillAndIntangibleAssetImpairment`	$235.06M	USD	3 Qtrs
Impairment loss on goodwill and indefinite-lived intangible assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	3 Qtrs
Impairment loss on goodwill and indefinite-lived intangible assets	`GoodwillAndIntangibleAssetImpairment`	$142.00K	USD	1 Quarter
Impairment loss on goodwill and indefinite-lived intangible assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Impairment loss on long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.78M	USD	1 Quarter
Impairment loss on long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Impairment loss on long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$4.74M	USD	3 Qtrs
Impairment loss on long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$3.49M	USD	3 Qtrs
Impairment loss on other investments	`ImpairmentOfInvestments`	-	USD	3 Qtrs
Impairment loss on other investments	`ImpairmentOfInvestments`	$40.21M	USD	3 Qtrs
(Income) loss from investments	`GainLossOnInvestments`	$23.28M	USD	3 Qtrs
(Income) loss from investments	`GainLossOnInvestments`	$-4.17M	USD	3 Qtrs
Gain on revaluation of derivative liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	$375.00K	USD	1 Quarter
Gain on revaluation of derivative liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	$131.29M	USD	3 Qtrs
Gain on revaluation of derivative liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	$132.92M	USD	1 Quarter
Gain on revaluation of derivative liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	$14.20M	USD	3 Qtrs
Changes in expected credit losses on long-term financial assets	`ProvisionForDoubtfulAccounts`	$13.16M	USD	3 Qtrs
Changes in expected credit losses on long-term financial assets	`ProvisionForDoubtfulAccounts`	$-577.00K	USD	3 Qtrs
Foreign currency transaction gain (loss)	`ForeignCurrencyTransactionGainLossUnrealized`	$-2.34M	USD	3 Qtrs
Foreign currency transaction gain (loss)	`ForeignCurrencyTransactionGainLossUnrealized`	$2.39M	USD	1 Quarter
Foreign currency transaction gain (loss)	`ForeignCurrencyTransactionGainLossUnrealized`	-	USD	3 Qtrs
Foreign currency transaction gain (loss)	`ForeignCurrencyTransactionGainLossUnrealized`	-	USD	1 Quarter
Other non-cash operating activities, net	`OtherNoncashIncomeExpense`	$2.83M	USD	3 Qtrs
Other non-cash operating activities, net	`OtherNoncashIncomeExpense`	$-233.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$5.75M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-1.17M	USD	3 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-1.72M	USD	3 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-7.43M	USD	3 Qtrs
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$904.00K	USD	3 Qtrs
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.05M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-14.34M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$4.24M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-11.09M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.72M	USD	3 Qtrs
Cash flows used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-64.58M	USD	3 Qtrs
Cash flows used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-117.68M	USD	3 Qtrs
Purchase of short-term investments	`PaymentsToAcquireMarketableSecurities`	$275.37M	USD	3 Qtrs
Purchase of short-term investments	`PaymentsToAcquireMarketableSecurities`	$119.82M	USD	3 Qtrs
Proceeds from short-term investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$116.92M	USD	3 Qtrs
Proceeds from short-term investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$135.80M	USD	3 Qtrs
Purchase of other investments	`PaymentsToAcquireOtherInvestments`	-	USD	3 Qtrs
Purchase of other investments	`PaymentsToAcquireOtherInvestments`	$110.39M	USD	3 Qtrs
(Advances) repayments on loan receivables	`PaymentsForProceedsFromLoansReceivable`	$-2.34M	USD	3 Qtrs
(Advances) repayments on loan receivables	`PaymentsForProceedsFromLoansReceivable`	$6.91M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.65M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.09M	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.04M	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.18M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.77M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-70.00K	USD	3 Qtrs
Cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-110.24M	USD	3 Qtrs
Cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-160.30M	USD	3 Qtrs
Withholding taxes paid on share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$13.18M	USD	3 Qtrs
Withholding taxes paid on share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.21M	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$18.00K	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-69.00K	USD	3 Qtrs
Cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.16M	USD	3 Qtrs
Cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.28M	USD	3 Qtrs
Effect of foreign currency translation on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.62M	USD	3 Qtrs
Effect of foreign currency translation on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-26.52M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-253.68M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-235.46M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$633.30M	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`	$886.97M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$842.57M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$633.30M	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`	$886.97M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$842.57M	USD	Point-in-time
Interest paid	`InterestPaidNet`	-	USD	3 Qtrs
Interest paid	`InterestPaidNet`	-	USD	3 Qtrs
Interest received	`InterestReceivedNet`	$4.03M	USD	3 Qtrs
Interest received	`InterestReceivedNet`	$7.73M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$158.00K	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$873.00K	USD	3 Qtrs

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	374.95M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	378.35M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.39B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.19B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.71B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.57B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.46B	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`	$1.33B	USD	Point-in-time
Activities relating to share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.67M	USD	1 Quarter
Activities relating to share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.79M	USD	1 Quarter
Activities relating to share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.77M	USD	1 Quarter
Activities relating to share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.08M	USD	1 Quarter
Activities relating to share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.73M	USD	1 Quarter
Activities relating to share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.45M	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 income (loss)	`ProfitLoss`	$-161.62M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$77.67M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-32.65M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-36.89M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-89.88M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-20.34M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-179.35M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-263.31M	USD	3 Qtrs
Foreign exchange gain (loss) on translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$13.47M	USD	1 Quarter
Foreign exchange gain (loss) on translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-68.76M	USD	3 Qtrs
Foreign exchange gain (loss) on translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-24.16M	USD	1 Quarter
Foreign exchange gain (loss) on translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$15.98M	USD	1 Quarter
Foreign exchange gain (loss) on translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-22.82M	USD	1 Quarter
Foreign exchange gain (loss) on translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$16.28M	USD	1 Quarter
Foreign exchange gain (loss) on translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.94M	USD	3 Qtrs
Foreign exchange gain (loss) on translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-60.57M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	374.95M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	378.35M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.39B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.19B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.71B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.57B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.46B	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`	$1.33B	USD	Point-in-time

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