Cronos Group Inc
For the period ended Sep 30, 2024. Filed Nov 12, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Nov 12, 2024
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Changes in Equity
Cronos Group Inc.
Condensed Consolidated Statements of Changes in Equity
For the nine months ended September 30, 2024 and 2023
(In thousands of U.S. dollars, except share amounts, unaudited)
| Number of shares | Share capital | Additional paid-in capital | Retained earnings | Accumulated other comprehensive income (loss) | Non-controlling interests | Total shareholders’ equity | |
|---|---|---|---|---|---|---|---|
| Balance as of December 31, 2023 | 381,298,853 | $613,725 | $48,449 | $416,719 | $20,678 | $(3,447) | $1,096,124 |
| Activities relating to share-based compensation | 712,325 | 1,900 | (401) | — | — | — | 1,499 |
| Net loss | — | — | — | (2,241) | — | (243) | (2,484) |
| Foreign exchange gain (loss) on translation | — | — | — | — | (22,471) | 110 | (22,361) |
| Balance as of March 31, 2024 | 382,011,178 | $615,625 | $48,048 | $414,478 | $(1,793) | $(3,580) | $1,072,778 |
| Activities relating to share-based compensation | 269,547 | 754 | 1,250 | (71) | — | — | 1,933 |
| Net loss | — | — | — | (8,757) | — | (2) | (8,759) |
| Foreign exchange gain (loss) on translation | — | — | — | — | (10,220) | 60 | (10,160) |
| Balance as of June 30, 2024 | 382,280,725 | $616,379 | $49,298 | $405,650 | $(12,013) | $(3,522) | $1,055,792 |
| Non-controlling interest resulting from business combination | — | — | — | — | — | 53,542 | 53,542 |
| Activities relating to share-based compensation | 13,982 | 24 | 2,225 | (4) | — | — | 2,245 |
| Net income (loss) | — | — | — | 8,349 | — | (1,025) | 7,324 |
| Foreign exchange gain on translation | — | — | — | — | 11,652 | 756 | 12,408 |
| Balance as of September 30, 2024 | 382,294,707 | $616,403 | $51,523 | $413,995 | $(361) | $49,751 | $1,131,311 |
Cronos Group Inc.
Condensed Consolidated Statements of Changes in Equity
For the nine months ended September 30, 2024 and 2023
(In thousands of U.S. dollars, except share amounts, unaudited)
| Number of shares | Share capital | Additional paid-in capital | Retained earnings | Accumulated other comprehensive income (loss) | Non-controlling interests | Total shareholders’ equity | |
|---|---|---|---|---|---|---|---|
| Balance as of December 31, 2022 | 380,575,403 | $611,318 | $42,682 | $490,682 | $(797) | $(2,921) | $1,140,964 |
| Activities relating to share-based compensation | 240,518 | 917 | 1,362 | — | — | — | 2,279 |
| Net loss | — | — | — | (19,169) | — | (88) | (19,257) |
| Foreign exchange gain on translation | — | — | — | — | 2,334 | 80 | 2,414 |
| Balance as of March 31, 2023 | 380,815,921 | $612,235 | $44,044 | $471,513 | $1,537 | $(2,929) | $1,126,400 |
| Activities relating to share-based compensation | 273,436 | 917 | 1,273 | — | — | — | 2,190 |
| Net loss | — | — | — | (8,360) | — | (137) | (8,497) |
| Foreign exchange gain on translation | — | — | — | — | 16,530 | 50 | 16,580 |
| Balance as of June 30, 2023 | 381,089,357 | $613,152 | $45,317 | $463,153 | $18,067 | $(3,016) | $1,136,673 |
| Activities relating to share-based compensation | 24,207 | 138 | 1,816 | — | — | — | 1,954 |
| Net loss | — | — | — | (1,644) | — | (128) | (1,772) |
| Foreign exchange gain (loss) on translation | — | — | — | — | (20,177) | 87 | (20,090) |
| Balance as of September 30, 2023 | 381,113,564 | $613,290 | $47,133 | $461,509 | $(2,110) | $(3,057) | $1,116,765 |
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