Cronos Group Inc. (CRON) [Rocket]

In millions, except per share items	Dec-31-22	Dec-31-21	Dec-31-20	Dec-31-19	Dec-31-18
	10-K	10-K	10-K	10-K	10-K/A
Assets
Current assets
Cash and cash equivalents	764.6	887.0	1,078.0	1,199.7	23.9
Short-term investments	113.1	117.7	211.8	306.3
Accounts receivable, net	23.1	22.1	8.9	4.6	3.1
Other receivables	5.8	5.8	10.0	7.2	2.5
Current portion of loans receivable, net	8.9	5.5	7.1	4.7	0.2
Inventory, net	37.6	32.8	44.0	38.0	7.4
Prepaids and other current assets	7.1	9.0	11.2	9.4	2.8
Total current assets	960.2	1,079.7	1,372.2	1,573.3	39.9
Equity method investments, net	18.8	16.8	19.2	0.6	3.0
Other investments	71.0	118.4			0.3
Non-current portion of loans receivable, net	72.3	80.6	87.2	45.0
Property, plant and equipment, net	60.6	74.1	187.6	159.9	125.9
Right-of-use assets	2.3	8.9	9.8	6.5
Goodwill	1.0	1.1	179.5	214.5	1.3
Intangible assets, net	26.7	18.1	69.7	71.2	8.2
Total assets	1,213.0	1,397.7	1,925.7	2,090.4	183.5

Liabilities
Current liabilities
Accounts payable	11.2	11.1	19.3
Income taxes payable	33.0	0.1
Accrued liabilities	22.3	25.6	22.8
Current portion of lease obligation	1.3	2.7	1.3	0.4
Derivative liabilities	0.0	14.4	163.4	297.2
Current portion due to non-controlling interests			42.1	35.3	33.2
Total current liabilities	68.1	54.4	206.8	332.9	33.3
Non-current portion of lease obligation	2.5	7.1	8.5
Deferred tax liability		0.1
Total liabilities	72.0	63.5	217.5	341.4	34.9

Shareholders’ equity
Share capital (authorized for issue as of June 30	611.3	595.5	569.3	561.2	175.0
Additional paid-in capital	42.7	32.5	34.6	23.2	11.3
Retained earnings	490.7	659.4	1,064.5	1,137.6	-27.9
Accumulated other comprehensive income (loss)	-0.8	49.9	43.0	27.8	-9.9
Total equity attributable to shareholders of Cronos Group	1,143.9	1,337.2	1,711.4	1,749.9	148.4
Non-controlling interests	-2.9	-3.0	-3.2	-0.9	0.1
Total shareholders’ equity	1,141.0	1,334.3	1,708.2	1,749.0	148.5
Total liabilities and shareholders’ equity	1,213.0	1,397.7	1,925.7	2,090.4	183.5