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10-Q Filing

CANOPY GROWTH CORP CIK: 1737927 Q2 2023
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0000950170-22-023921
Period End Date 20220930
Filing Date 20221109
Fiscal Year 2023
Fiscal Period Q2
XBRL Instance cgc-20220930_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 109 Cash Flow Statement 80 Stockholders Equity 23
Balance Sheet 74 line items
Line Item Tag Value Unit Period
Common stock, shares issued CommonStockSharesIssued 394.42M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 480.26M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue 776.00M CAD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue 746.72M CAD Point-in-time
Short-term investments ShortTermInvestments 396.70M CAD Point-in-time
Short-term investments ShortTermInvestments 595.65M CAD Point-in-time
Restricted short-term investments RestrictedInvestmentsCurrent 12.35M CAD Point-in-time
Restricted short-term investments RestrictedInvestmentsCurrent 12.22M CAD Point-in-time
Amounts receivable, net AccountsNotesAndLoansReceivableNetCurrent 108.24M CAD Point-in-time
Amounts receivable, net AccountsNotesAndLoansReceivableNetCurrent 96.44M CAD Point-in-time
Inventory InventoryNet 211.21M CAD Point-in-time
Inventory InventoryNet 204.39M CAD Point-in-time
Prepaid expenses and other assets PrepaidExpenseAndOtherAssetsCurrent 52.70M CAD Point-in-time
Prepaid expenses and other assets PrepaidExpenseAndOtherAssetsCurrent 62.96M CAD Point-in-time
Total current assets AssetsCurrent 1.74B CAD Point-in-time
Total current assets AssetsCurrent 1.54B CAD Point-in-time
Other financial assets OtherFinancialAssets 800.33M CAD Point-in-time
Other financial assets OtherFinancialAssets 625.06M CAD Point-in-time
Property, plant and equipment PropertyPlantAndEquipmentNet 864.52M CAD Point-in-time
Property, plant and equipment PropertyPlantAndEquipmentNet 942.78M CAD Point-in-time
Intangible assets IntangibleAssetsNetExcludingGoodwill 223.50M CAD Point-in-time
Intangible assets IntangibleAssetsNetExcludingGoodwill 252.69M CAD Point-in-time
Goodwill Goodwill 136.51M CAD Point-in-time
Goodwill Goodwill 1.89B CAD Point-in-time
Goodwill Goodwill 1.87B CAD Point-in-time
Other assets OtherAssetsNoncurrent 15.34M CAD Point-in-time
Other assets OtherAssetsNoncurrent 14.50M CAD Point-in-time
Total assets Assets 5.62B CAD Point-in-time
Total assets Assets 3.40B CAD Point-in-time
Accounts payable AccountsPayableCurrent 68.20M CAD Point-in-time
Accounts payable AccountsPayableCurrent 64.27M CAD Point-in-time
Other accrued expenses and liabilities AccruedLiabilitiesAndOtherLiabilities 88.58M CAD Point-in-time
Other accrued expenses and liabilities AccruedLiabilitiesAndOtherLiabilities 75.28M CAD Point-in-time
Current portion of long-term debt LongTermDebtCurrent 9.30M CAD Point-in-time
Current portion of long-term debt LongTermDebtCurrent 321.98M CAD Point-in-time
Other liabilities OtherLiabilitiesCurrent 63.65M CAD Point-in-time
Other liabilities OtherLiabilitiesCurrent 64.05M CAD Point-in-time
Total current liabilities LiabilitiesCurrent 212.90M CAD Point-in-time
Total current liabilities LiabilitiesCurrent 542.40M CAD Point-in-time
Long-term debt LongTermDebtNoncurrent 1.49B CAD Point-in-time
Long-term debt LongTermDebtNoncurrent 1.03B CAD Point-in-time
Deferred income tax liabilities DeferredIncomeTaxLiabilitiesNet 9.76M CAD Point-in-time
Deferred income tax liabilities DeferredIncomeTaxLiabilitiesNet 15.99M CAD Point-in-time
Liability arising from Acreage Arrangement LiabilityArisingFromAcreageArrangement 47.00M CAD Point-in-time
Derivative liability DerivativeLiabilitiesNoncurrent 691,000.00 CAD Point-in-time
Derivative liability DerivativeLiabilitiesNoncurrent 26.92M CAD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent 190.05M CAD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent 153.26M CAD Point-in-time
Total liabilities Liabilities 1.74B CAD Point-in-time
Total liabilities Liabilities 1.98B CAD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - CAD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - CAD Point-in-time
Redeemable noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount 69.40M CAD Point-in-time
Redeemable noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount 135.30M CAD Point-in-time
Redeemable noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount 35.90M CAD Point-in-time
Redeemable noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount 36.20M CAD Point-in-time
Common shares - $nil par value; Authorized - unlimited number of shares; Issued - 480,260,882 shares and 394,422,604 shares, respectively CommonStockValue 7.82B CAD Point-in-time
Common shares - $nil par value; Authorized - unlimited number of shares; Issued - 480,260,882 shares and 394,422,604 shares, respectively CommonStockValue 7.48B CAD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock 2.52B CAD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock 2.52B CAD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax -42.28M CAD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax -33.71M CAD Point-in-time
Deficit RetainedEarningsAccumulatedDeficit -8.68B CAD Point-in-time
Deficit RetainedEarningsAccumulatedDeficit -6.37B CAD Point-in-time
Total Canopy Growth Corporation shareholders' equity StockholdersEquity 3.59B CAD Point-in-time
Total Canopy Growth Corporation shareholders' equity StockholdersEquity 1.63B CAD Point-in-time
Noncontrolling interests MinorityInterest 4.34M CAD Point-in-time
Noncontrolling interests MinorityInterest 2.96M CAD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 4.25B CAD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 3.59B CAD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 1.63B CAD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 3.49B CAD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity 3.40B CAD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity 5.62B CAD Point-in-time
Income Statement 109 line items
Line Item Tag Value Unit Period
Revenue RevenueFromContractWithCustomerIncludingAssessedTax 145.65M CAD 1 Quarter
Revenue RevenueFromContractWithCustomerIncludingAssessedTax 301.07M CAD 2 Qtrs
Revenue RevenueFromContractWithCustomerIncludingAssessedTax 253.22M CAD 2 Qtrs
Revenue RevenueFromContractWithCustomerIncludingAssessedTax 130.36M CAD 1 Quarter
Excise taxes ExciseAndSalesTaxes 25.24M CAD 2 Qtrs
Excise taxes ExciseAndSalesTaxes 14.27M CAD 1 Quarter
Excise taxes ExciseAndSalesTaxes 33.49M CAD 2 Qtrs
Excise taxes ExciseAndSalesTaxes 12.50M CAD 1 Quarter
Net revenue RevenueFromContractWithCustomerExcludingAssessedTax 131.37M CAD 1 Quarter
Net revenue RevenueFromContractWithCustomerExcludingAssessedTax 117.86M CAD 1 Quarter
Net revenue RevenueFromContractWithCustomerExcludingAssessedTax 267.58M CAD 2 Qtrs
Net revenue RevenueFromContractWithCustomerExcludingAssessedTax 227.98M CAD 2 Qtrs
Cost of goods sold CostOfGoodsAndServicesSold 311.49M CAD 2 Qtrs
Cost of goods sold CostOfGoodsAndServicesSold 202.51M CAD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold 114.04M CAD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold 225.55M CAD 2 Qtrs
Gross margin GrossProfit -43.90M CAD 2 Qtrs
Gross margin GrossProfit -71.14M CAD 1 Quarter
Gross margin GrossProfit 3.82M CAD 1 Quarter
Gross margin GrossProfit 2.43M CAD 2 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense 229.25M CAD 2 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense 125.76M CAD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense 238.33M CAD 2 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense 125.84M CAD 1 Quarter
Share-based compensation ShareBasedCompensation 15.30M CAD 2 Qtrs
Share-based compensation ShareBasedCompensation 15.95M CAD 1 Quarter
Share-based compensation ShareBasedCompensation 29.08M CAD 2 Qtrs
Share-based compensation ShareBasedCompensation 9.86M CAD 1 Quarter
Asset impairment and restructuring costs RestructuringCostsAndAssetImpairmentCharges 1.77B CAD 2 Qtrs
Asset impairment and restructuring costs RestructuringCostsAndAssetImpairmentCharges 2.51M CAD 1 Quarter
Asset impairment and restructuring costs RestructuringCostsAndAssetImpairmentCharges 43.97M CAD 1 Quarter
Asset impairment and restructuring costs RestructuringCostsAndAssetImpairmentCharges 91.76M CAD 2 Qtrs
Total operating expenses OperatingExpenses 144.22M CAD 1 Quarter
Total operating expenses OperatingExpenses 359.17M CAD 2 Qtrs
Total operating expenses OperatingExpenses 2.02B CAD 2 Qtrs
Total operating expenses OperatingExpenses 179.67M CAD 1 Quarter
Operating loss OperatingIncomeLoss -215.36M CAD 1 Quarter
Operating loss OperatingIncomeLoss -403.07M CAD 2 Qtrs
Operating loss OperatingIncomeLoss -2.01B CAD 2 Qtrs
Operating loss OperatingIncomeLoss -175.85M CAD 1 Quarter
Loss from equity method investments IncomeLossFromEquityMethodInvestments -100,000.00 CAD 2 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense 776.49M CAD 2 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense -293.42M CAD 2 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense -47.84M CAD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense 195.82M CAD 1 Quarter
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest -223.69M CAD 1 Quarter
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest -2.31B CAD 2 Qtrs
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest 373.32M CAD 2 Qtrs
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest -19.54M CAD 1 Quarter
Income tax (expense) recovery IncomeTaxExpenseBenefit -307,000.00 CAD 2 Qtrs
Income tax (expense) recovery IncomeTaxExpenseBenefit 11.97M CAD 2 Qtrs
Income tax (expense) recovery IncomeTaxExpenseBenefit -3.21M CAD 1 Quarter
Income tax (expense) recovery IncomeTaxExpenseBenefit 8.22M CAD 1 Quarter
Net (loss) income ProfitLoss -2.32B CAD 2 Qtrs
Net (loss) income ProfitLoss 373.62M CAD 2 Qtrs
Net (loss) income ProfitLoss -231.91M CAD 1 Quarter
Net (loss) income ProfitLoss -16.33M CAD 1 Quarter
Net loss attributable to noncontrolling interests and redeemable noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest -5.27M CAD 1 Quarter
Net loss attributable to noncontrolling interests and redeemable noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest -7.74M CAD 2 Qtrs
Net loss attributable to noncontrolling interests and redeemable noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest -10.11M CAD 1 Quarter
Net loss attributable to noncontrolling interests and redeemable noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest -14.51M CAD 2 Qtrs
Net (loss) income attributable to Canopy Growth Corporation NetIncomeLoss -2.30B CAD 2 Qtrs
Net (loss) income attributable to Canopy Growth Corporation NetIncomeLoss 381.36M CAD 2 Qtrs
Net (loss) income attributable to Canopy Growth Corporation NetIncomeLoss -221.81M CAD 1 Quarter
Net (loss) income attributable to Canopy Growth Corporation NetIncomeLoss -11.06M CAD 1 Quarter
Basic (loss) earnings per share EarningsPerShareBasic 0.98 CAD 2 Qtrs
Basic (loss) earnings per share EarningsPerShareBasic -5.30 CAD 2 Qtrs
Basic (loss) earnings per share EarningsPerShareBasic -0.47 CAD 1 Quarter
Basic (loss) earnings per share EarningsPerShareBasic -0.03 CAD 1 Quarter
Basic weighted average common shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 435.23M shares 2 Qtrs
Basic weighted average common shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 393.27M shares 1 Quarter
Basic weighted average common shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 471.59M shares 1 Quarter
Basic weighted average common shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 388.70M shares 2 Qtrs
Diluted (loss) earnings per share EarningsPerShareDiluted -0.03 CAD 1 Quarter
Diluted (loss) earnings per share EarningsPerShareDiluted 0.72 CAD 2 Qtrs
Diluted (loss) earnings per share EarningsPerShareDiluted -5.30 CAD 2 Qtrs
Diluted (loss) earnings per share EarningsPerShareDiluted -0.47 CAD 1 Quarter
Diluted weighted average common shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 393.27M shares 1 Quarter
Diluted weighted average common shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 471.59M shares 1 Quarter
Diluted weighted average common shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 409.16M shares 2 Qtrs
Diluted weighted average common shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 435.23M shares 2 Qtrs
Net (loss) income ProfitLoss -2.32B CAD 2 Qtrs
Net (loss) income ProfitLoss 373.62M CAD 2 Qtrs
Net (loss) income ProfitLoss -231.91M CAD 1 Quarter
Net (loss) income ProfitLoss -16.33M CAD 1 Quarter
Fair value changes of own credit risk of financial liabilities OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustmentAttributableToParent 1.25M CAD 1 Quarter
Fair value changes of own credit risk of financial liabilities OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustmentAttributableToParent 9.42M CAD 1 Quarter
Fair value changes of own credit risk of financial liabilities OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustmentAttributableToParent 28.31M CAD 2 Qtrs
Fair value changes of own credit risk of financial liabilities OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustmentAttributableToParent 10.08M CAD 2 Qtrs
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax -3.29M CAD 2 Qtrs
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax 9.02M CAD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax 24.65M CAD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax 9.77M CAD 2 Qtrs
Total other comprehensive income (loss), net of income tax effect OtherComprehensiveIncomeLossNetOfTax 34.07M CAD 1 Quarter
Total other comprehensive income (loss), net of income tax effect OtherComprehensiveIncomeLossNetOfTax 10.26M CAD 1 Quarter
Total other comprehensive income (loss), net of income tax effect OtherComprehensiveIncomeLossNetOfTax 6.79M CAD 2 Qtrs
Total other comprehensive income (loss), net of income tax effect OtherComprehensiveIncomeLossNetOfTax 38.08M CAD 2 Qtrs
Comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest 380.42M CAD 2 Qtrs
Comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest -221.65M CAD 1 Quarter
Comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest 17.74M CAD 1 Quarter
Comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest -2.28B CAD 2 Qtrs
Comprehensive loss attributable to noncontrolling interests and redeemable noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest -5.27M CAD 1 Quarter
Comprehensive loss attributable to noncontrolling interests and redeemable noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest -7.74M CAD 2 Qtrs
Comprehensive loss attributable to noncontrolling interests and redeemable noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest -14.51M CAD 2 Qtrs
Comprehensive loss attributable to noncontrolling interests and redeemable noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest -10.11M CAD 1 Quarter
Comprehensive (loss) income attributable to Canopy Growth Corporation ComprehensiveIncomeNetOfTax -2.27B CAD 2 Qtrs
Comprehensive (loss) income attributable to Canopy Growth Corporation ComprehensiveIncomeNetOfTax -211.54M CAD 1 Quarter
Comprehensive (loss) income attributable to Canopy Growth Corporation ComprehensiveIncomeNetOfTax 388.15M CAD 2 Qtrs
Comprehensive (loss) income attributable to Canopy Growth Corporation ComprehensiveIncomeNetOfTax 23.01M CAD 1 Quarter
Cash Flow Statement 80 line items
Line Item Tag Value Unit Period
Net (loss) income ProfitLoss -2.32B CAD 2 Qtrs
Net (loss) income ProfitLoss 373.62M CAD 2 Qtrs
Net (loss) income ProfitLoss -231.91M CAD 1 Quarter
Net (loss) income ProfitLoss -16.33M CAD 1 Quarter
Depreciation of property, plant and equipment Depreciation 37.11M CAD 2 Qtrs
Depreciation of property, plant and equipment Depreciation 29.61M CAD 2 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets 16.80M CAD 2 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets 13.54M CAD 2 Qtrs
Share of loss on equity method investments IncomeLossFromEquityMethodInvestments -100,000.00 CAD 2 Qtrs
Share-based compensation ShareBasedCompensationIncludingAmountsRecordedInSellingGeneralAndAdministrativeExpenses 29.08M CAD 2 Qtrs
Share-based compensation ShareBasedCompensationIncludingAmountsRecordedInSellingGeneralAndAdministrativeExpenses 15.30M CAD 2 Qtrs
Asset impairment and restructuring costs OtherAssetImpairmentCharges 1.78B CAD 2 Qtrs
Asset impairment and restructuring costs OtherAssetImpairmentCharges 80.69M CAD 2 Qtrs
Income tax expense (recovery) IncomeTaxExpenseBenefit -307,000.00 CAD 2 Qtrs
Income tax expense (recovery) IncomeTaxExpenseBenefit 11.97M CAD 2 Qtrs
Income tax expense (recovery) IncomeTaxExpenseBenefit -3.21M CAD 1 Quarter
Income tax expense (recovery) IncomeTaxExpenseBenefit 8.22M CAD 1 Quarter
Non-cash fair value adjustments and charges related to settlement of unsecured senior notes NonCashFairValueAdjustmentsAndChargesRelatedToSettlementOfUnsecuredSeniorNotes -834.09M CAD 2 Qtrs
Non-cash fair value adjustments and charges related to settlement of unsecured senior notes NonCashFairValueAdjustmentsAndChargesRelatedToSettlementOfUnsecuredSeniorNotes 231.70M CAD 2 Qtrs
Amounts receivable IncreaseDecreaseInAccountsReceivable 11.79M CAD 2 Qtrs
Amounts receivable IncreaseDecreaseInAccountsReceivable -12.35M CAD 2 Qtrs
Inventory IncreaseDecreaseInInventories 3.42M CAD 2 Qtrs
Inventory IncreaseDecreaseInInventories 6.82M CAD 2 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets 17.57M CAD 2 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets -40.21M CAD 2 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities 14.84M CAD 2 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities 3.78M CAD 2 Qtrs
Other, including non-cash foreign currency IncreaseDecreaseInOtherNonCashForeignCurrency 19.01M CAD 2 Qtrs
Other, including non-cash foreign currency IncreaseDecreaseInOtherNonCashForeignCurrency 7.67M CAD 2 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities -273.92M CAD 2 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities -251.75M CAD 2 Qtrs
Purchases of and deposits on property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment 35.66M CAD 2 Qtrs
Purchases of and deposits on property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment 4.31M CAD 2 Qtrs
Purchases of intangible assets PaymentsToAcquireIntangibleAssets 938,000.00 CAD 2 Qtrs
Purchases of intangible assets PaymentsToAcquireIntangibleAssets 2.73M CAD 2 Qtrs
Proceeds on sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment 2.29M CAD 2 Qtrs
Proceeds on sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment 10.78M CAD 2 Qtrs
Redemption (purchases) of short-term investments PaymentsForProceedsFromShortTermInvestments -211.09M CAD 2 Qtrs
Redemption (purchases) of short-term investments PaymentsForProceedsFromShortTermInvestments 705,000.00 CAD 2 Qtrs
Net cash proceeds on sale of subsidiaries ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates 12.43M CAD 2 Qtrs
Net cash proceeds on sale of subsidiaries ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates 10.32M CAD 2 Qtrs
(Investment in) sale of other financial assets PaymentsForProceedsFromOtherFinancialAssets 29.20M CAD 2 Qtrs
(Investment in) sale of other financial assets PaymentsForProceedsFromOtherFinancialAssets -110,000.00 CAD 2 Qtrs
Net cash outflow on acquisition of subsidiaries PaymentsToAcquireSubsidiaries 9.07M CAD 2 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities 10.86M CAD 2 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities -7.14M CAD 2 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities -46.30M CAD 2 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities 207.00M CAD 2 Qtrs
Proceeds from issuance of common shares and warrants ProceedsFromIssuanceOfCommonSharesAndWarrants 856,000.00 CAD 2 Qtrs
Proceeds from issuance of common shares and warrants ProceedsFromIssuanceOfCommonSharesAndWarrants 1.46M CAD 2 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised 4.89M CAD 2 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised 270,000.00 CAD 2 Qtrs
Repayment of long-term debt RepaymentsOfLongTermDebt 423,000.00 CAD 2 Qtrs
Repayment of long-term debt RepaymentsOfLongTermDebt 49.99M CAD 2 Qtrs
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities -13.12M CAD 2 Qtrs
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities -3.04M CAD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities -12.41M CAD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities -46.68M CAD 2 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 50.04M CAD 2 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents -2.31M CAD 2 Qtrs
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect -347.03M CAD 2 Qtrs
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect -29.29M CAD 2 Qtrs
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations 1.15B CAD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations 807.62M CAD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations 746.72M CAD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations 776.00M CAD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations 1.15B CAD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations 807.62M CAD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations 746.72M CAD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations 776.00M CAD Point-in-time
Income taxes IncomeTaxesReceived 87,000.00 CAD 2 Qtrs
Income taxes IncomeTaxesReceived 4.71M CAD 2 Qtrs
Interest ProceedsFromInterestReceived 9.27M CAD 2 Qtrs
Interest ProceedsFromInterestReceived 13.09M CAD 2 Qtrs
Income taxes IncomeTaxesPaid 334,000.00 CAD 2 Qtrs
Income taxes IncomeTaxesPaid 665,000.00 CAD 2 Qtrs
Interest InterestPaidNet 60.02M CAD 2 Qtrs
Interest InterestPaidNet 66.93M CAD 2 Qtrs
Additions to property, plant and equipment IncreaseDecreaseCapitalExpendituresIncurredButNotYetPaid -211,000.00 CAD 2 Qtrs
Additions to property, plant and equipment IncreaseDecreaseCapitalExpendituresIncurredButNotYetPaid -2.96M CAD 2 Qtrs
Stockholders Equity 23 line items
Line Item Tag Value Unit Period
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 4.25B CAD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 3.59B CAD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 1.63B CAD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 3.49B CAD Point-in-time
Other issuances of common shares and warrants AdjustmentsToAdditionalPaidInCapitalOtherIssuancesOfCommonSharesAndWarrantsValue 262.40M CAD 2 Qtrs
Other issuances of common shares and warrants AdjustmentsToAdditionalPaidInCapitalOtherIssuancesOfCommonSharesAndWarrantsValue 59.87M CAD 2 Qtrs
Replacement equity instruments from the acquisition of Supreme Cannabis ReplacementEquityInstruments 18.92M CAD 2 Qtrs
Exercise of Omnibus Plan stock options StockIssuedDuringPeriodValueStockOptionsExercised 4.89M CAD 2 Qtrs
Exercise of Omnibus Plan stock options StockIssuedDuringPeriodValueStockOptionsExercised 270,000.00 CAD 2 Qtrs
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue 28.55M CAD 2 Qtrs
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue 14.84M CAD 2 Qtrs
Changes in redeemable noncontrolling interest MinorityInterestPeriodIncreaseDecrease 65.90M CAD 2 Qtrs
Changes in redeemable noncontrolling interest MinorityInterestPeriodIncreaseDecrease 300,000.00 CAD 2 Qtrs
Ownership changes relating to noncontrolling interests NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance 524,000.00 CAD 2 Qtrs
Ownership changes relating to noncontrolling interests NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance 459,000.00 CAD 2 Qtrs
Redemption of redeemable noncontrolling interest StockIssuedDuringPeriodValueRedemptionOfRedeemableNoncontrollingInterest -2.49M CAD 2 Qtrs
Settlement of unsecured senior notes StockIssuedDuringPeriodValueSettlementOfUnsecuredSeniorNotes 235.76M CAD 2 Qtrs
Comprehensive income (loss) ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterest 380.42M CAD 2 Qtrs
Comprehensive income (loss) ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterest -2.28B CAD 2 Qtrs
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 4.25B CAD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 3.59B CAD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 1.63B CAD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 3.49B CAD Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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