| Mar'20 | Dec'19 | Dec'18 | ||||
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets | ||||||
Cash and cash equivalents | ||||||
1,128 | 1,199 | 23 | ||||
Short-term investments | ||||||
206 | 306 | 0 | ||||
Accounts receivable | ||||||
3 | 4 | 3 | ||||
Other receivables | ||||||
7 | 7 | 2 | ||||
Current portion of loans receivable | ||||||
3 | 4 | 0 | ||||
Prepaids and other assets | ||||||
11 | 9 | 2 | ||||
Inventory | ||||||
43 | 38 | 7 | ||||
Total current assets | ||||||
1,403 | 1,570 | 39 | ||||
Investments in equity accounted investees | ||||||
1 | 0 | 2 | ||||
Advances to joint ventures | ||||||
17 | 19 | 4 | ||||
Other investments | ||||||
- | - | 0 | ||||
Loan receivable, net | ||||||
54 | 44 | 0 | ||||
Property, plant and equipment | ||||||
154 | 161 | 125 | ||||
Right-of-use assets | ||||||
10 | 6 | - | ||||
Right-of-use assets | ||||||
- | - | 0 | ||||
Intangible assets | ||||||
72 | 72 | 8 | ||||
Goodwill | ||||||
214 | 214 | 1 | ||||
Total assets | ||||||
1,927 | 2,090 | 183 | ||||
Liabilities | ||||||
Current liabilities | ||||||
Accounts payable and other liabilities | ||||||
34 | 35 | 33 | ||||
Current portion of lease obligation | ||||||
1 | 0 | - | ||||
Current portion of lease obligation | ||||||
- | - | 0 | ||||
Derivative liabilities | ||||||
166 | 297 | 0 | ||||
Total current liabilities | ||||||
201 | 332 | 33 | ||||
Due to non-controlling interests | ||||||
1 | 1 | 1 | ||||
Lease obligation | ||||||
9 | 6 | - | ||||
Lease obligation | ||||||
- | - | 0 | ||||
Total liabilities | ||||||
212 | 341 | 34 | ||||
Shareholders’ equity | ||||||
Share capital | ||||||
563 | 561 | 175 | ||||
Additional paid-in capital | ||||||
25 | 23 | 11 | ||||
Retained earnings (accumulated deficit) | ||||||
1,213 | 1,137 | -27 | ||||
Accumulated other comprehensive income (loss) | ||||||
-85 | 27 | -9 | ||||
Total equity attributable to shareholders of Cronos Group | ||||||
1,716 | 1,749 | 148 | ||||
Non-controlling interests | ||||||
-1 | -0 | 0 | ||||
Total shareholders’ equity | ||||||
1,715 | 1,749 | 148 | ||||
Total liabilities and shareholders’ equity | ||||||
1,927 | 2,090 | 183 | ||||