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Consolidated Balance Sheet - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Current assets    
Cash and cash equivalents $ 1,078,023 $ 1,199,693
Short-term investments 211,766 306,347
Accounts receivable [1] 8,928 4,638
Other receivables 10,033 7,232
Current portion of loans receivable 7,083 4,664
Prepaids and other assets 11,161 9,395
Inventory, net 44,002 38,043
Held-for-sale assets 1,176 3,248
Total current assets 1,372,172 1,573,260
Investments in equity accounted investees 19,235 557
Advances to joint ventures 467 19,437
Loans receivable, net 87,191 44,967
Property, plant and equipment 187,599 159,948
Right-of-use assets 9,776 6,546
Intangible assets 69,720 71,235
Goodwill 179,522 214,492
Total assets 1,925,682 2,090,442
Current liabilities    
Accounts payable and other liabilities 42,102 35,301
Current portion of lease obligation 1,322 427
Derivative liabilities [2] 163,410 297,160
Total current liabilities 206,834 332,888
Due to non-controlling interests 2,188 1,844
Lease obligation 8,492 6,680
Total liabilities 217,514 341,412
Commitments and contingencies [3]
Shareholders’ equity    
Share capital [4],[5] 569,260 561,165
Additional paid-in capital 34,596 23,234
Retained earnings 1,064,509 1,137,646
Accumulated other comprehensive income 42,999 27,838
Total equity attributable to shareholders of Cronos Group 1,711,364 1,749,883
Non-controlling interests (3,196) (853)
Total shareholders' equity 1,708,168 1,749,030
Total liabilities and shareholders’ equity $ 1,925,682 $ 2,090,442
[1] Net of current expected credit loss allowance of $74 as of December 31, 2020 (December 31, 2019 – $136)
[2] Refer to Note 14 in the notes to the consolidated financial statements.
[3] Refer to Note 20 and Note 21 in the notes to the consolidated financial statements.
[4] Authorized for issuance as of December 31, 2020: unlimited (December 31, 2019 – unlimited).
[5] Shares issued as of December 31, 2020: 360,253,332 (as of December 31, 2019: 348,817,472)