10-Q Filing

CRONOS GROUP INC. CIK: 1656472 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001656472-23-000125`
Period End Date	20230630
Filing Date	20230808
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	cron-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 166 Cash Flow Statement 88 Stockholders Equity 34

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	381.09M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	380.58M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	381.09M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	380.58M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$409.43M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$764.64M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$431.51M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$113.08M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$23.11M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$12.54M	USD	Point-in-time
Interest receivable	`InterestReceivableCurrent`	$2.47M	USD	Point-in-time
Interest receivable	`InterestReceivableCurrent`	$9.45M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$4.84M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$3.30M	USD	Point-in-time
Current portion of loans receivable, net	`NotesAndLoansReceivableNetCurrent`	$5.04M	USD	Point-in-time
Current portion of loans receivable, net	`NotesAndLoansReceivableNetCurrent`	$8.89M	USD	Point-in-time
Inventory, net	`InventoryNet`	$37.56M	USD	Point-in-time
Inventory, net	`InventoryNet`	$45.19M	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.78M	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.11M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$960.16M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$924.77M	USD	Point-in-time
Equity method investments, net	`EquityMethodInvestments`	$17.65M	USD	Point-in-time
Equity method investments, net	`EquityMethodInvestments`	$18.75M	USD	Point-in-time
Other investments	`OtherLongTermInvestments`	$70.99M	USD	Point-in-time
Other investments	`OtherLongTermInvestments`	$67.92M	USD	Point-in-time
Non-current portion of loans receivable, net	`NotesAndLoansReceivableNetNoncurrent`	$71.08M	USD	Point-in-time
Non-current portion of loans receivable, net	`NotesAndLoansReceivableNetNoncurrent`	$72.34M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$60.56M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$57.70M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.57M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.27M	USD	Point-in-time
Goodwill	`Goodwill`	$1.06M	USD	Point-in-time
Goodwill	`Goodwill`	$1.03M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$26.70M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$25.46M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$193.00K	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$1.14M	USD	Point-in-time
Total assets	`Assets`	$1.17B	USD	Point-in-time
Total assets	`Assets`	$1.21B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.16M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.34M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$438.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$32.96M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$16.57M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$22.27M	USD	Point-in-time
Current portion of lease obligation	`OperatingLeaseLiabilityCurrent`	$1.33M	USD	Point-in-time
Current portion of lease obligation	`OperatingLeaseLiabilityCurrent`	$1.17M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$37.00K	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$15.00K	USD	Point-in-time
Current portion due to non-controlling interests	`OtherLiabilitiesCurrent`	$384.00K	USD	Point-in-time
Current portion due to non-controlling interests	`OtherLiabilitiesCurrent`	$364.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$68.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$27.93M	USD	Point-in-time
Non-current portion due to non-controlling interests	`OtherLiabilitiesNoncurrent`	$1.38M	USD	Point-in-time
Non-current portion due to non-controlling interests	`OtherLiabilitiesNoncurrent`	$1.02M	USD	Point-in-time
Non-current portion of lease obligation	`OperatingLeaseLiabilityNoncurrent`	$2.55M	USD	Point-in-time
Non-current portion of lease obligation	`OperatingLeaseLiabilityNoncurrent`	$2.05M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$675.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$72.05M	USD	Point-in-time
Total liabilities	`Liabilities`	$31.67M	USD	Point-in-time
Share capital (authorized for issue as of June 30, 2023 and December 31, 2022: unlimited; shares outstanding as of June 30, 2023 and December 31, 2022: 381,089,357 and 380,575,403, respectively)	`CommonStockValue`	$611.32M	USD	Point-in-time
Share capital (authorized for issue as of June 30, 2023 and December 31, 2022: unlimited; shares outstanding as of June 30, 2023 and December 31, 2022: 381,089,357 and 380,575,403, respectively)	`CommonStockValue`	$613.15M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$42.68M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$45.32M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$490.68M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$463.15M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-797.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$18.07M	USD	Point-in-time
Total equity attributable to shareholders of Cronos Group	`StockholdersEquity`	$1.14B	USD	Point-in-time
Total equity attributable to shareholders of Cronos Group	`StockholdersEquity`	$1.14B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$-3.02M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$-2.92M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.33B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.28B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.13B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.32B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.21B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.17B	USD	Point-in-time

Income Statement 166 line items

Line Item	Tag	Value	Unit	Period
Net revenue, before excise taxes	`RevenueFromContractWithCustomerIncludingAssessedTax`	$25.80M	USD	1 Quarter
Net revenue, before excise taxes	`RevenueFromContractWithCustomerIncludingAssessedTax`	$27.09M	USD	1 Quarter
Net revenue, before excise taxes	`RevenueFromContractWithCustomerIncludingAssessedTax`	$54.17M	USD	2 Qtrs
Net revenue, before excise taxes	`RevenueFromContractWithCustomerIncludingAssessedTax`	$52.35M	USD	2 Qtrs
Excise taxes	`ExciseAndSalesTaxes`	$9.87M	USD	2 Qtrs
Excise taxes	`ExciseAndSalesTaxes`	$5.49M	USD	1 Quarter
Excise taxes	`ExciseAndSalesTaxes`	$13.84M	USD	2 Qtrs
Excise taxes	`ExciseAndSalesTaxes`	$6.78M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$44.31M	USD	2 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$21.60M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$38.52M	USD	2 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$19.02M	USD	1 Quarter
Cost of sales	`OtherCostOfGoodsAndServicesSold`	$17.28M	USD	1 Quarter
Cost of sales	`OtherCostOfGoodsAndServicesSold`	$15.92M	USD	1 Quarter
Cost of sales	`OtherCostOfGoodsAndServicesSold`	$33.27M	USD	2 Qtrs
Cost of sales	`OtherCostOfGoodsAndServicesSold`	$32.49M	USD	2 Qtrs
Gross profit	`GrossProfit`	$4.32M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$11.03M	USD	2 Qtrs
Gross profit	`GrossProfit`	$6.03M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$7.20M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$5.30M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$4.18M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$11.04M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$8.12M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.11M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$3.15M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$4.19M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$25.31M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$37.42M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$13.45M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$16.29M	USD	1 Quarter
Restructuring costs	`RestructuringCosts`	-	USD	2 Qtrs
Restructuring costs	`RestructuringCosts`	$3.01M	USD	2 Qtrs
Restructuring costs	`RestructuringCosts`	$978.00K	USD	1 Quarter
Restructuring costs	`RestructuringCosts`	-	USD	1 Quarter
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$4.87M	USD	2 Qtrs
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$2.58M	USD	1 Quarter
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$2.33M	USD	1 Quarter
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$6.20M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$3.06M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.53M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.67M	USD	2 Qtrs
Impairment loss on long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Impairment loss on long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	2 Qtrs
Impairment loss on long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$3.49M	USD	2 Qtrs
Impairment loss on long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$23.72M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$29.62M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$68.09M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$47.41M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-41.39M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-25.30M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-57.06M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-20.62M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$5.82M	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$23.65M	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$3.77M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$12.47M	USD	1 Quarter
Gain (loss) on revaluation of derivative liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	$3.41M	USD	1 Quarter
Gain (loss) on revaluation of derivative liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	$-22.00K	USD	2 Qtrs
Gain (loss) on revaluation of derivative liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	$13.83M	USD	2 Qtrs
Gain (loss) on revaluation of derivative liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	$43.00K	USD	1 Quarter
Share of income (loss) from equity method investments	`IncomeLossFromEquityMethodInvestments`	$5.20M	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`	$270.00K	USD	1 Quarter
Share of income (loss) from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-226.00K	USD	2 Qtrs
Gain (loss) on revaluation of financial instruments	`DeconsolidationRevaluationOfRetainedInvestmentGainOrLossAmount`	$-2.56M	USD	2 Qtrs
Gain (loss) on revaluation of financial instruments	`DeconsolidationRevaluationOfRetainedInvestmentGainOrLossAmount`	$-2.11M	USD	1 Quarter
Gain (loss) on revaluation of financial instruments	`DeconsolidationRevaluationOfRetainedInvestmentGainOrLossAmount`	$5.19M	USD	1 Quarter
Gain (loss) on revaluation of financial instruments	`DeconsolidationRevaluationOfRetainedInvestmentGainOrLossAmount`	$2.16M	USD	2 Qtrs
Impairment loss on other investments	`EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount`	-	USD	1 Quarter
Impairment loss on other investments	`EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount`	-	USD	1 Quarter
Impairment loss on other investments	`EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount`	$11.24M	USD	2 Qtrs
Impairment loss on other investments	`EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount`	-	USD	2 Qtrs
Foreign currency transaction loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-3.17M	USD	1 Quarter
Foreign currency transaction loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-2.85M	USD	1 Quarter
Foreign currency transaction loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-4.72M	USD	2 Qtrs
Foreign currency transaction loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-4.82M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$59.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-26.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$49.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$184.00K	USD	2 Qtrs
Total other income	`NonoperatingIncomeExpense`	$16.07M	USD	2 Qtrs
Total other income	`NonoperatingIncomeExpense`	$11.22M	USD	2 Qtrs
Total other income	`NonoperatingIncomeExpense`	$14.78M	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$7.47M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.84M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-45.84M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.84M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-25.31M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-1.62M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-308.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$54.00K	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-180.00K	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-45.89M	USD	2 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-23.70M	USD	2 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-5.66M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-17.53M	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-4.06M	USD	2 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-2.83M	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-7.10M	USD	2 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-2.81M	USD	1 Quarter
Net loss	`ProfitLoss`	$-19.26M	USD	1 Quarter
Net loss	`ProfitLoss`	$-32.65M	USD	1 Quarter
Net loss	`ProfitLoss`	$-27.75M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-20.34M	USD	1 Quarter
Net loss	`ProfitLoss`	$-8.50M	USD	1 Quarter
Net loss	`ProfitLoss`	$-52.99M	USD	2 Qtrs
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-117.00K	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-225.00K	USD	2 Qtrs
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-132.00K	USD	2 Qtrs
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-137.00K	USD	1 Quarter
Net loss attributable to Cronos Group	`NetIncomeLoss`	$-52.86M	USD	2 Qtrs
Net loss attributable to Cronos Group	`NetIncomeLoss`	$-8.36M	USD	1 Quarter
Net loss attributable to Cronos Group	`NetIncomeLoss`	$-20.22M	USD	1 Quarter
Net loss attributable to Cronos Group	`NetIncomeLoss`	$-27.53M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-19.26M	USD	1 Quarter
Net loss	`ProfitLoss`	$-32.65M	USD	1 Quarter
Net loss	`ProfitLoss`	$-27.75M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-20.34M	USD	1 Quarter
Net loss	`ProfitLoss`	$-8.50M	USD	1 Quarter
Net loss	`ProfitLoss`	$-52.99M	USD	2 Qtrs
Foreign exchange gain (loss) on translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$15.98M	USD	1 Quarter
Foreign exchange gain (loss) on translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$18.99M	USD	2 Qtrs
Foreign exchange gain (loss) on translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-24.16M	USD	1 Quarter
Foreign exchange gain (loss) on translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.18M	USD	2 Qtrs
Foreign exchange gain (loss) on translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$16.58M	USD	1 Quarter
Foreign exchange gain (loss) on translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.41M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$8.08M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-44.50M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-61.17M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-8.76M	USD	2 Qtrs
Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-87.00K	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`	$122.00K	USD	1 Quarter
Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-95.00K	USD	2 Qtrs
Comprehensive income (loss) attributable to Cronos Group	`ComprehensiveIncomeNetOfTax`	$-61.04M	USD	2 Qtrs
Comprehensive income (loss) attributable to Cronos Group	`ComprehensiveIncomeNetOfTax`	$-44.62M	USD	1 Quarter
Comprehensive income (loss) attributable to Cronos Group	`ComprehensiveIncomeNetOfTax`	$-8.66M	USD	2 Qtrs
Comprehensive income (loss) attributable to Cronos Group	`ComprehensiveIncomeNetOfTax`	$8.17M	USD	1 Quarter
Basic - continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.01	USD	1 Quarter
Basic - continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.05	USD	1 Quarter
Basic - continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.12	USD	2 Qtrs
Basic - continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.06	USD	2 Qtrs
Diluted - continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.05	USD	1 Quarter
Diluted - continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.01	USD	1 Quarter
Diluted - continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.06	USD	2 Qtrs
Diluted - continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.12	USD	2 Qtrs
Basic - discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.02	USD	2 Qtrs
Basic - discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Basic - discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Basic - discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	2 Qtrs
Diluted - discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.02	USD	2 Qtrs
Diluted - discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Diluted - discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	2 Qtrs
Diluted - discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.14	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.07	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.14	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.07	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-19.26M	USD	1 Quarter
Net loss	`ProfitLoss`	$-32.65M	USD	1 Quarter
Net loss	`ProfitLoss`	$-27.75M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-20.34M	USD	1 Quarter
Net loss	`ProfitLoss`	$-8.50M	USD	1 Quarter
Net loss	`ProfitLoss`	$-52.99M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$4.89M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$6.30M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.79M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.05M	USD	2 Qtrs
Impairment loss on long-lived assets	`TangibleAssetImpairmentCharges`	$3.49M	USD	2 Qtrs
Impairment loss on long-lived assets	`TangibleAssetImpairmentCharges`	$205.00K	USD	2 Qtrs
Impairment loss on other investments	`EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount`	-	USD	1 Quarter
Impairment loss on other investments	`EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount`	-	USD	1 Quarter
Impairment loss on other investments	`EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount`	$11.24M	USD	2 Qtrs
Impairment loss on other investments	`EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount`	-	USD	2 Qtrs
Loss (gain) from investments	`GainLossOnInvestments`	$7.19M	USD	2 Qtrs
Loss (gain) from investments	`GainLossOnInvestments`	$-2.96M	USD	2 Qtrs
Loss (gain) on revaluation of derivative liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	$3.41M	USD	1 Quarter
Loss (gain) on revaluation of derivative liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	$-22.00K	USD	2 Qtrs
Loss (gain) on revaluation of derivative liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	$13.83M	USD	2 Qtrs
Loss (gain) on revaluation of derivative liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	$43.00K	USD	1 Quarter
Changes in expected credit losses on long-term financial assets	`ProvisionForDoubtfulAccounts`	$-1.15M	USD	2 Qtrs
Changes in expected credit losses on long-term financial assets	`ProvisionForDoubtfulAccounts`	$-655.00K	USD	2 Qtrs
Foreign currency transaction loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-3.17M	USD	1 Quarter
Foreign currency transaction loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-2.85M	USD	1 Quarter
Foreign currency transaction loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-4.72M	USD	2 Qtrs
Foreign currency transaction loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-4.82M	USD	2 Qtrs
Other non-cash operating activities, net	`OtherNoncashIncomeExpense`	$4.01M	USD	2 Qtrs
Other non-cash operating activities, net	`OtherNoncashIncomeExpense`	$1.96M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-1.98M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-10.62M	USD	2 Qtrs
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$383.00K	USD	2 Qtrs
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$6.81M	USD	2 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-3.97M	USD	2 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$200.00K	USD	2 Qtrs
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-480.00K	USD	2 Qtrs
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.76M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$8.14M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$7.26M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.48M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$481.00K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-32.80M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-5.78M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.52M	USD	2 Qtrs
Cash flows used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-59.47M	USD	2 Qtrs
Cash flows used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-51.19M	USD	2 Qtrs
Purchase of short-term investments	`PaymentsToAcquireMarketableSecurities`	$479.76M	USD	2 Qtrs
Purchase of short-term investments	`PaymentsToAcquireMarketableSecurities`	$157.30M	USD	2 Qtrs
Proceeds from short-term investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$169.42M	USD	2 Qtrs
Proceeds from short-term investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$117.97M	USD	2 Qtrs
Dividends received from equity method investment	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	2 Qtrs
Dividends received from equity method investment	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$1.30M	USD	2 Qtrs
Proceeds from repayment on loan receivables	`ProceedsFromCollectionOfLoansReceivable`	$11.39M	USD	2 Qtrs
Proceeds from repayment on loan receivables	`ProceedsFromCollectionOfLoansReceivable`	$1.57M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.22M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.30M	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$421.00K	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$8.00K	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-70.00K	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-40.32M	USD	2 Qtrs
Cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-298.96M	USD	2 Qtrs
Withholding taxes paid on share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$782.00K	USD	2 Qtrs
Withholding taxes paid on share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.08M	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$46.00K	USD	2 Qtrs
Cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.03M	USD	2 Qtrs
Cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-782.00K	USD	2 Qtrs
Effect of foreign currency translation on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.00M	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`	$-355.22M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-97.43M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$789.54M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$409.43M	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`	$764.64M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$789.54M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$409.43M	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`	$764.64M	USD	Point-in-time
Interest paid	`InterestPaidNet`	-	USD	2 Qtrs
Interest paid	`InterestPaidNet`	-	USD	2 Qtrs
Interest received	`InterestReceivedNet`	$13.38M	USD	2 Qtrs
Interest received	`InterestReceivedNet`	$3.49M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$140.00K	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$32.99M	USD	2 Qtrs

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	381.09M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	380.58M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.33B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.28B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.13B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.32B	USD	Point-in-time
Activities relating to share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.19M	USD	1 Quarter
Activities relating to share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.08M	USD	1 Quarter
Activities relating to share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.77M	USD	1 Quarter
Activities relating to share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.28M	USD	1 Quarter
Share issuance pursuant to research and development milestones (in shares)	`StockIssuedDuringPeriodSharesResearchAndDevelopmentMilestones`	2.20M	shares	1 Quarter
Share issuance pursuant to research and development milestones	`StockIssuedDuringPeriodValueResearchAndDevelopmentMilestones`	$6.01M	USD	1 Quarter
Net loss	`ProfitLoss`	$-19.26M	USD	1 Quarter
Net loss	`ProfitLoss`	$-32.65M	USD	1 Quarter
Net loss	`ProfitLoss`	$-27.75M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-20.34M	USD	1 Quarter
Net loss	`ProfitLoss`	$-8.50M	USD	1 Quarter
Net loss	`ProfitLoss`	$-52.99M	USD	2 Qtrs
Foreign exchange gain (loss) on translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$15.98M	USD	1 Quarter
Foreign exchange gain (loss) on translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$18.99M	USD	2 Qtrs
Foreign exchange gain (loss) on translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-24.16M	USD	1 Quarter
Foreign exchange gain (loss) on translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.18M	USD	2 Qtrs
Foreign exchange gain (loss) on translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$16.58M	USD	1 Quarter
Foreign exchange gain (loss) on translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.41M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	381.09M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	380.58M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.33B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.28B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.13B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.32B	USD	Point-in-time

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