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In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 |
| 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 8-K |
Assets | | | | | | | | |
Current assets | | | | | | | | |
Cash and cash equivalents | 409.4 | 413.7 | 764.6 | 633.3 | 789.5 | 861.5 | 887.0 | 842.6 |
Short-term investments | 431.5 | 422.8 | 113.1 | 255.5 | 155.4 | 119.9 | 117.7 | 197.2 |
Accounts receivable, net | 12.5 | 14.9 | 23.1 | 19.1 | 19.4 | 25.8 | 22.1 | 14.7 |
Interest receivable | 9.5 | | | | | | | |
Other receivables | 4.8 | 7.0 | 5.8 | 3.7 | 2.2 | 3.3 | 5.8 | 1.7 |
Current portion of loans receivable, net | 5.0 | 5.6 | 8.9 | 8.7 | 7.6 | 6.2 | 5.5 | |
Inventory, net | 45.2 | 44.3 | 37.6 | 34.1 | 39.8 | 37.1 | 32.8 | 31.8 |
Prepaids and other current assets | 6.8 | 8.0 | 7.1 | 8.9 | 12.2 | 9.5 | 9.0 | 10.2 |
Total current assets | 924.8 | 916.1 | 960.2 | 963.3 | 1,026.1 | 1,063.4 | 1,079.7 | 1,103.9 |
Equity method investments, net | 17.6 | 18.3 | 18.8 | 19.2 | 21.7 | 17.1 | 16.8 | |
Other investments | 67.9 | 62.8 | 71.0 | 94.6 | 108.7 | 111.8 | 118.4 | 110.4 |
Non-current portion of loans receivable, net | 71.1 | 72.1 | 72.3 | 72.1 | 78.4 | 81.5 | 80.6 | |
Property, plant and equipment, net | 57.7 | 59.8 | 60.6 | 60.6 | 66.3 | 71.8 | 74.1 | 188.6 |
Right-of-use assets | 1.6 | 2.0 | 2.3 | 5.1 | 6.1 | 6.3 | 8.9 | |
Goodwill | 1.1 | 1.0 | 1.0 | 1.0 | 1.1 | 1.1 | 1.1 | 1.1 |
Intangible assets, net | 25.5 | 25.9 | 26.7 | 21.4 | 23.7 | 17.9 | 18.1 | 20.5 |
Deferred tax asset | 1.1 | | | | | | | |
Total assets | 1,168.3 | 1,159.6 | 1,213.0 | 1,237.5 | 1,332.2 | 1,371.0 | 1,397.7 | 1,535.2 |
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Liabilities | | | | | | | | |
Current liabilities | | | | | | | | |
Accounts payable | 9.3 | 12.8 | 11.2 | 10.0 | 12.4 | 10.9 | 11.1 | |
Income taxes payable | 0.4 | 0.3 | 33.0 | | | | 0.1 | |
Accrued liabilities | 16.6 | 14.3 | 22.3 | 25.6 | 23.9 | 23.1 | 25.6 | |
Current portion of lease obligation | 1.2 | 1.2 | 1.3 | 1.9 | 2.3 | 2.2 | 2.7 | |
Derivative liabilities | 0.0 | 0.1 | 0.0 | 0.1 | 0.6 | 4.1 | 14.4 | |
Current portion due to non-controlling interests | 0.4 | | | | | | | |
Total current liabilities | 27.9 | 29.1 | 68.1 | 38.0 | 39.2 | 40.3 | 54.4 | 69.6 |
Non-current portion due to non-controlling interests | 1.0 | | | | | | | |
Non-current portion of lease obligation | 2.1 | 2.3 | 2.5 | 5.0 | 6.7 | 7.1 | 7.1 | |
Deferred tax liability | 0.7 | 0.4 | | 1.9 | 0.0 | 0.4 | 0.1 | |
Total liabilities | 31.7 | 33.2 | 72.0 | 46.2 | 47.3 | 49.6 | 63.5 | 78.8 |
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Shareholders’ equity | | | | | | | | |
Share capital (authorized for issue as of June 30 | 613.2 | 612.2 | 611.3 | 605.2 | 604.6 | 596.4 | 595.5 | |
Additional paid-in capital | 45.3 | 44.0 | 42.7 | 38.3 | 35.2 | 35.4 | 32.5 | 30.4 |
Retained earnings | 463.2 | 471.5 | 490.7 | 569.6 | 606.6 | 626.8 | 659.4 | 793.3 |
Accumulated other comprehensive income (loss) | 18.1 | 1.5 | -0.8 | -19.0 | 41.7 | 66.1 | 49.9 | 48.9 |
Total equity attributable to shareholders of Cronos Group | 1,139.7 | 1,129.3 | 1,143.9 | 1,194.1 | 1,288.1 | 1,324.6 | 1,337.2 | 1,456.4 |
Non-controlling interests | -3.0 | -2.9 | -2.9 | -2.9 | -3.1 | -3.2 | -3.0 | |
Total shareholders’ equity | 1,136.7 | 1,126.4 | 1,141.0 | 1,191.2 | 1,285.0 | 1,321.4 | 1,334.3 | |
Total liabilities and shareholders’ equity | 1,168.3 | 1,159.6 | 1,213.0 | 1,237.5 | 1,332.2 | 1,371.0 | 1,397.7 | 1,535.2 |
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