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10-Q Filing

CANOPY GROWTH CORP CIK: 1737927 Q3 2023
Filing Information
Form Type 10-Q
Accession Number 0000950170-23-002383
Period End Date 20221231
Filing Date 20230209
Fiscal Year 2023
Fiscal Period Q3
XBRL Instance cgc-20221231_htm.xml
Filing Contents
Balance Sheet 74 line items
Line Item Tag Value Unit Period
Common stock, shares issued CommonStockSharesIssued 494.89M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 394.42M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue 598.13M CAD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue 776.00M CAD Point-in-time
Short-term investments ShortTermInvestments 595.65M CAD Point-in-time
Short-term investments ShortTermInvestments 191.12M CAD Point-in-time
Restricted short-term investments RestrictedInvestmentsCurrent 12.22M CAD Point-in-time
Restricted short-term investments RestrictedInvestmentsCurrent 12.93M CAD Point-in-time
Amounts receivable, net AccountsNotesAndLoansReceivableNetCurrent 96.44M CAD Point-in-time
Amounts receivable, net AccountsNotesAndLoansReceivableNetCurrent 104.64M CAD Point-in-time
Inventory InventoryNet 213.94M CAD Point-in-time
Inventory InventoryNet 204.39M CAD Point-in-time
Prepaid expenses and other assets PrepaidExpenseAndOtherAssetsCurrent 52.15M CAD Point-in-time
Prepaid expenses and other assets PrepaidExpenseAndOtherAssetsCurrent 52.70M CAD Point-in-time
Total current assets AssetsCurrent 1.17B CAD Point-in-time
Total current assets AssetsCurrent 1.74B CAD Point-in-time
Other financial assets OtherFinancialAssets 800.33M CAD Point-in-time
Other financial assets OtherFinancialAssets 598.39M CAD Point-in-time
Property, plant and equipment PropertyPlantAndEquipmentNet 942.78M CAD Point-in-time
Property, plant and equipment PropertyPlantAndEquipmentNet 874.03M CAD Point-in-time
Intangible assets IntangibleAssetsNetExcludingGoodwill 213.53M CAD Point-in-time
Intangible assets IntangibleAssetsNetExcludingGoodwill 252.69M CAD Point-in-time
Goodwill Goodwill 1.89B CAD Point-in-time
Goodwill Goodwill 1.87B CAD Point-in-time
Goodwill Goodwill 142.08M CAD Point-in-time
Other assets OtherAssetsNoncurrent 19.22M CAD Point-in-time
Other assets OtherAssetsNoncurrent 15.34M CAD Point-in-time
Total assets Assets 3.02B CAD Point-in-time
Total assets Assets 5.62B CAD Point-in-time
Accounts payable AccountsPayableCurrent 64.27M CAD Point-in-time
Accounts payable AccountsPayableCurrent 63.14M CAD Point-in-time
Other accrued expenses and liabilities AccruedLiabilitiesAndOtherLiabilities 75.28M CAD Point-in-time
Other accrued expenses and liabilities AccruedLiabilitiesAndOtherLiabilities 75.98M CAD Point-in-time
Current portion of long-term debt LongTermDebtCurrent 9.30M CAD Point-in-time
Current portion of long-term debt LongTermDebtCurrent 455.48M CAD Point-in-time
Other liabilities OtherLiabilitiesCurrent 84.13M CAD Point-in-time
Other liabilities OtherLiabilitiesCurrent 64.05M CAD Point-in-time
Total current liabilities LiabilitiesCurrent 678.74M CAD Point-in-time
Total current liabilities LiabilitiesCurrent 212.90M CAD Point-in-time
Long-term debt LongTermDebtNoncurrent 750.12M CAD Point-in-time
Long-term debt LongTermDebtNoncurrent 1.49B CAD Point-in-time
Deferred income tax liabilities DeferredIncomeTaxLiabilitiesNet 15.99M CAD Point-in-time
Deferred income tax liabilities DeferredIncomeTaxLiabilitiesNet 8.99M CAD Point-in-time
Liability arising from Acreage Arrangement LiabilityArisingFromAcreageArrangement 47.00M CAD Point-in-time
Derivative liability DerivativeLiabilitiesNoncurrent 26.92M CAD Point-in-time
Derivative liability DerivativeLiabilitiesNoncurrent 668,000.00 CAD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent 141.89M CAD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent 190.05M CAD Point-in-time
Total liabilities Liabilities 1.58B 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 11.41M CAD Point-in-time
Redeemable noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount 36.20M CAD Point-in-time
Redeemable noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount 135.30M CAD Point-in-time
Redeemable noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount 68.70M CAD Point-in-time
Common shares - $nil par value; Authorized - unlimited number of shares; Issued - 494,891,390 shares and 394,422,604 shares, respectively CommonStockValue 7.87B CAD Point-in-time
Common shares - $nil par value; Authorized - unlimited number of shares; Issued - 494,891,390 shares and 394,422,604 shares, respectively CommonStockValue 7.48B CAD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock 2.51B CAD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock 2.52B CAD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax -14.25M CAD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax -42.28M CAD Point-in-time
Deficit RetainedEarningsAccumulatedDeficit -6.37B CAD Point-in-time
Deficit RetainedEarningsAccumulatedDeficit -8.94B CAD Point-in-time
Total Canopy Growth Corporation shareholders' equity StockholdersEquity 3.59B CAD Point-in-time
Total Canopy Growth Corporation shareholders' equity StockholdersEquity 1.43B CAD Point-in-time
Noncontrolling interests MinorityInterest 4.34M CAD Point-in-time
Noncontrolling interests MinorityInterest 2.80M CAD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 3.59B CAD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 4.14B CAD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 1.43B CAD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 3.49B CAD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity 5.62B CAD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity 3.02B CAD Point-in-time
Income Statement 109 line items
Line Item Tag Value Unit Period
Revenue RevenueFromContractWithCustomerIncludingAssessedTax 155.02M CAD 1 Quarter
Revenue RevenueFromContractWithCustomerIncludingAssessedTax 456.10M CAD 3 Qtrs
Revenue RevenueFromContractWithCustomerIncludingAssessedTax 113.35M CAD 1 Quarter
Revenue RevenueFromContractWithCustomerIncludingAssessedTax 366.57M CAD 3 Qtrs
Excise taxes ExciseAndSalesTaxes 47.54M CAD 3 Qtrs
Excise taxes ExciseAndSalesTaxes 37.38M CAD 3 Qtrs
Excise taxes ExciseAndSalesTaxes 12.14M CAD 1 Quarter
Excise taxes ExciseAndSalesTaxes 14.05M CAD 1 Quarter
Net revenue RevenueFromContractWithCustomerExcludingAssessedTax 329.19M CAD 3 Qtrs
Net revenue RevenueFromContractWithCustomerExcludingAssessedTax 101.21M CAD 1 Quarter
Net revenue RevenueFromContractWithCustomerExcludingAssessedTax 408.56M CAD 3 Qtrs
Net revenue RevenueFromContractWithCustomerExcludingAssessedTax 140.97M CAD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold 103.65M CAD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold 130.88M CAD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold 442.37M CAD 3 Qtrs
Cost of goods sold CostOfGoodsAndServicesSold 329.20M CAD 3 Qtrs
Gross margin GrossProfit 10.09M CAD 1 Quarter
Gross margin GrossProfit -33.81M CAD 3 Qtrs
Gross margin GrossProfit -2.44M CAD 1 Quarter
Gross margin GrossProfit -12,000.00 CAD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense 116.83M CAD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense 122.64M CAD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense 355.17M CAD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense 351.89M CAD 3 Qtrs
Share-based compensation ShareBasedCompensation 35.86M CAD 3 Qtrs
Share-based compensation ShareBasedCompensation 6.43M CAD 1 Quarter
Share-based compensation ShareBasedCompensation 21.73M CAD 3 Qtrs
Share-based compensation ShareBasedCompensation 6.78M CAD 1 Quarter
Asset impairment and restructuring costs RestructuringCostsAndAssetImpairmentCharges 36.44M CAD 1 Quarter
Asset impairment and restructuring costs RestructuringCostsAndAssetImpairmentCharges 1.79B CAD 3 Qtrs
Asset impairment and restructuring costs RestructuringCostsAndAssetImpairmentCharges 22.26M CAD 1 Quarter
Asset impairment and restructuring costs RestructuringCostsAndAssetImpairmentCharges 128.20M CAD 3 Qtrs
Total operating expenses OperatingExpenses 151.32M CAD 1 Quarter
Total operating expenses OperatingExpenses 160.05M CAD 1 Quarter
Total operating expenses OperatingExpenses 2.17B CAD 3 Qtrs
Total operating expenses OperatingExpenses 519.22M CAD 3 Qtrs
Operating loss OperatingIncomeLoss -553.03M CAD 3 Qtrs
Operating loss OperatingIncomeLoss -153.76M CAD 1 Quarter
Operating loss OperatingIncomeLoss -2.17B CAD 3 Qtrs
Operating loss OperatingIncomeLoss -149.96M CAD 1 Quarter
Loss from equity method investments IncomeLossFromEquityMethodInvestments -100,000.00 CAD 3 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense -406.76M CAD 3 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense -113.34M CAD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense 810.77M CAD 3 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense 34.28M CAD 1 Quarter
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest -267.10M CAD 1 Quarter
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest -2.57B CAD 3 Qtrs
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest -115.68M CAD 1 Quarter
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest 257.64M CAD 3 Qtrs
Income tax recovery (expense) IncomeTaxExpenseBenefit -490,000.00 CAD 3 Qtrs
Income tax recovery (expense) IncomeTaxExpenseBenefit 11.59M CAD 3 Qtrs
Income tax recovery (expense) IncomeTaxExpenseBenefit -183,000.00 CAD 1 Quarter
Income tax recovery (expense) IncomeTaxExpenseBenefit -382,000.00 CAD 1 Quarter
Net (loss) income ProfitLoss 258.13M CAD 3 Qtrs
Net (loss) income ProfitLoss -266.72M CAD 1 Quarter
Net (loss) income ProfitLoss -115.50M CAD 1 Quarter
Net (loss) income ProfitLoss -2.59B CAD 3 Qtrs
Net loss attributable to noncontrolling interests and redeemable noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest -14.31M CAD 3 Qtrs
Net loss attributable to noncontrolling interests and redeemable noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest -6.57M CAD 1 Quarter
Net loss attributable to noncontrolling interests and redeemable noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest -5.14M CAD 1 Quarter
Net loss attributable to noncontrolling interests and redeemable noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest -19.65M CAD 3 Qtrs
Net (loss) income attributable to Canopy Growth Corporation NetIncomeLoss -108.92M CAD 1 Quarter
Net (loss) income attributable to Canopy Growth Corporation NetIncomeLoss 272.44M CAD 3 Qtrs
Net (loss) income attributable to Canopy Growth Corporation NetIncomeLoss -261.58M CAD 1 Quarter
Net (loss) income attributable to Canopy Growth Corporation NetIncomeLoss -2.57B CAD 3 Qtrs
Basic (loss) earnings per share EarningsPerShareBasic -5.66 CAD 3 Qtrs
Basic (loss) earnings per share EarningsPerShareBasic -0.28 CAD 1 Quarter
Basic (loss) earnings per share EarningsPerShareBasic 0.70 CAD 3 Qtrs
Basic (loss) earnings per share EarningsPerShareBasic -0.54 CAD 1 Quarter
Basic weighted average common shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 486.11M shares 1 Quarter
Basic weighted average common shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 453.24M shares 3 Qtrs
Basic weighted average common shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 393.82M shares 1 Quarter
Basic weighted average common shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 390.42M shares 3 Qtrs
Diluted (loss) earnings per share EarningsPerShareDiluted -5.66 CAD 3 Qtrs
Diluted (loss) earnings per share EarningsPerShareDiluted 0.43 CAD 3 Qtrs
Diluted (loss) earnings per share EarningsPerShareDiluted -0.28 CAD 1 Quarter
Diluted (loss) earnings per share EarningsPerShareDiluted -0.54 CAD 1 Quarter
Diluted weighted average common shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 486.11M shares 1 Quarter
Diluted weighted average common shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 453.24M shares 3 Qtrs
Diluted weighted average common shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 393.82M shares 1 Quarter
Diluted weighted average common shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 410.99M shares 3 Qtrs
Net (loss) income ProfitLoss 258.13M CAD 3 Qtrs
Net (loss) income ProfitLoss -266.72M CAD 1 Quarter
Net (loss) income ProfitLoss -115.50M CAD 1 Quarter
Net (loss) income ProfitLoss -2.59B CAD 3 Qtrs
Fair value changes of own credit risk of financial liabilities OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustmentAttributableToParent 32.85M CAD 3 Qtrs
Fair value changes of own credit risk of financial liabilities OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustmentAttributableToParent 16.20M CAD 1 Quarter
Fair value changes of own credit risk of financial liabilities OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustmentAttributableToParent 26.28M CAD 3 Qtrs
Fair value changes of own credit risk of financial liabilities OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustmentAttributableToParent 4.54M CAD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax 14.92M CAD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax -18.77M CAD 3 Qtrs
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax -15.48M CAD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax 24.69M CAD 3 Qtrs
Total other comprehensive income, net of income tax effect OtherComprehensiveIncomeLossNetOfTax 7.51M CAD 3 Qtrs
Total other comprehensive income, net of income tax effect OtherComprehensiveIncomeLossNetOfTax 57.54M CAD 3 Qtrs
Total other comprehensive income, net of income tax effect OtherComprehensiveIncomeLossNetOfTax 721,000.00 CAD 1 Quarter
Total other comprehensive income, net of income tax effect OtherComprehensiveIncomeLossNetOfTax 19.46M CAD 1 Quarter
Comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest -2.53B CAD 3 Qtrs
Comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest -247.26M CAD 1 Quarter
Comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest -114.78M CAD 1 Quarter
Comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest 265.64M CAD 3 Qtrs
Comprehensive loss attributable to noncontrolling interests and redeemable noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest -6.57M CAD 1 Quarter
Comprehensive loss attributable to noncontrolling interests and redeemable noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest -5.14M CAD 1 Quarter
Comprehensive loss attributable to noncontrolling interests and redeemable noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest -14.31M CAD 3 Qtrs
Comprehensive loss attributable to noncontrolling interests and redeemable noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest -19.65M CAD 3 Qtrs
Comprehensive (loss) income attributable to Canopy Growth Corporation ComprehensiveIncomeNetOfTax -242.12M CAD 1 Quarter
Comprehensive (loss) income attributable to Canopy Growth Corporation ComprehensiveIncomeNetOfTax -2.51B CAD 3 Qtrs
Comprehensive (loss) income attributable to Canopy Growth Corporation ComprehensiveIncomeNetOfTax 279.95M CAD 3 Qtrs
Comprehensive (loss) income attributable to Canopy Growth Corporation ComprehensiveIncomeNetOfTax -108.20M CAD 1 Quarter
Cash Flow Statement 81 line items
Line Item Tag Value Unit Period
Net (loss) income ProfitLoss 258.13M CAD 3 Qtrs
Net (loss) income ProfitLoss -266.72M CAD 1 Quarter
Net (loss) income ProfitLoss -115.50M CAD 1 Quarter
Net (loss) income ProfitLoss -2.59B CAD 3 Qtrs
Depreciation of property, plant and equipment Depreciation 56.47M CAD 3 Qtrs
Depreciation of property, plant and equipment Depreciation 43.19M CAD 3 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets 27.46M CAD 3 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets 20.56M CAD 3 Qtrs
Share of loss on equity method investments IncomeLossFromEquityMethodInvestments -100,000.00 CAD 3 Qtrs
Share-based compensation ShareBasedCompensationIncludingAmountsRecordedInSellingGeneralAndAdministrativeExpenses 21.73M CAD 3 Qtrs
Share-based compensation ShareBasedCompensationIncludingAmountsRecordedInSellingGeneralAndAdministrativeExpenses 35.86M CAD 3 Qtrs
Asset impairment and restructuring costs OtherAssetImpairmentCharges 1.80B CAD 3 Qtrs
Asset impairment and restructuring costs OtherAssetImpairmentCharges 113.25M CAD 3 Qtrs
Income tax expense (recovery) IncomeTaxExpenseBenefit -490,000.00 CAD 3 Qtrs
Income tax expense (recovery) IncomeTaxExpenseBenefit 11.59M CAD 3 Qtrs
Income tax expense (recovery) IncomeTaxExpenseBenefit -183,000.00 CAD 1 Quarter
Income tax expense (recovery) IncomeTaxExpenseBenefit -382,000.00 CAD 1 Quarter
Non-cash fair value adjustments and charges related to settlement of unsecured senior notes NonCashFairValueAdjustmentsAndChargesRelatedToSettlementOfUnsecuredSeniorNotes 325.74M CAD 3 Qtrs
Non-cash fair value adjustments and charges related to settlement of unsecured senior notes NonCashFairValueAdjustmentsAndChargesRelatedToSettlementOfUnsecuredSeniorNotes -893.02M CAD 3 Qtrs
Amounts receivable IncreaseDecreaseInAccountsReceivable -4.08M CAD 3 Qtrs
Amounts receivable IncreaseDecreaseInAccountsReceivable 8.20M CAD 3 Qtrs
Inventory IncreaseDecreaseInInventories 9.55M CAD 3 Qtrs
Inventory IncreaseDecreaseInInventories -6.70M CAD 3 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets 6.87M CAD 3 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets -28.82M CAD 3 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities -3.20M CAD 3 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities -30.76M CAD 3 Qtrs
Other, including non-cash foreign currency IncreaseDecreaseInOtherNonCashForeignCurrency 25.71M CAD 3 Qtrs
Other, including non-cash foreign currency IncreaseDecreaseInOtherNonCashForeignCurrency 24.46M CAD 3 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities -419.12M CAD 3 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities -417.81M CAD 3 Qtrs
Purchases of and deposits on property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment 36.62M CAD 3 Qtrs
Purchases of and deposits on property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment 6.18M CAD 3 Qtrs
Purchases of intangible assets PaymentsToAcquireIntangibleAssets 4.56M CAD 3 Qtrs
Purchases of intangible assets PaymentsToAcquireIntangibleAssets 1.26M CAD 3 Qtrs
Proceeds on sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment 10.89M CAD 3 Qtrs
Proceeds on sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment 25.66M CAD 3 Qtrs
Redemption of short-term investments PaymentsForProceedsFromShortTermInvestments -340.22M CAD 3 Qtrs
Redemption of short-term investments PaymentsForProceedsFromShortTermInvestments -415.32M CAD 3 Qtrs
Net cash proceeds on sale of subsidiaries ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates 10.32M CAD 3 Qtrs
Net cash proceeds on sale of subsidiaries ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates 12.43M CAD 3 Qtrs
Investment in other financial assets PaymentsForProceedsFromOtherFinancialAssets 67.19M CAD 3 Qtrs
Investment in other financial assets PaymentsForProceedsFromOtherFinancialAssets 374.41M CAD 3 Qtrs
Net cash outflow on acquisition of subsidiaries PaymentsToAcquireSubsidiaries 14.95M CAD 3 Qtrs
Net cash outflow on acquisition of subsidiaries PaymentsToAcquireSubsidiaries 24.22M CAD 3 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities -2.33M CAD 3 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities 16.76M CAD 3 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities 342.12M CAD 3 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities -71.10M CAD 3 Qtrs
Proceeds from issuance of common shares and warrants ProceedsFromIssuanceOfCommonSharesAndWarrants 856,000.00 CAD 3 Qtrs
Proceeds from issuance of common shares and warrants ProceedsFromIssuanceOfCommonSharesAndWarrants 1.46M CAD 3 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised 270,000.00 CAD 3 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised 5.46M CAD 3 Qtrs
Repayment of long-term debt RepaymentsOfLongTermDebt 50.22M CAD 3 Qtrs
Repayment of long-term debt RepaymentsOfLongTermDebt 117.95M CAD 3 Qtrs
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities -29.10M CAD 3 Qtrs
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities -3.04M CAD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities -145.92M CAD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities -46.34M CAD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents -2.94M CAD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 43.73M CAD 3 Qtrs
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect -177.87M CAD 3 Qtrs
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect -539.51M CAD 3 Qtrs
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations 598.13M CAD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations 776.00M CAD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations 615.15M CAD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations 1.15B CAD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations 598.13M CAD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations 776.00M CAD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations 615.15M CAD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations 1.15B CAD Point-in-time
Income taxes IncomeTaxesReceived 993,000.00 CAD 3 Qtrs
Income taxes IncomeTaxesReceived 4.71M CAD 3 Qtrs
Interest ProceedsFromInterestReceived 10.84M CAD 3 Qtrs
Interest ProceedsFromInterestReceived 20.14M CAD 3 Qtrs
Income taxes IncomeTaxesPaid 2.64M CAD 3 Qtrs
Income taxes IncomeTaxesPaid 1.10M CAD 3 Qtrs
Interest InterestPaidNet 83.97M CAD 3 Qtrs
Interest InterestPaidNet 95.27M CAD 3 Qtrs
Additions to property, plant and equipment IncreaseDecreaseCapitalExpendituresIncurredButNotYetPaid 5.14M CAD 3 Qtrs
Additions to property, plant and equipment IncreaseDecreaseCapitalExpendituresIncurredButNotYetPaid -425,000.00 CAD 3 Qtrs
Stockholders Equity 24 line items
Line Item Tag Value Unit Period
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 3.59B CAD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 4.14B CAD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 1.43B CAD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 3.49B CAD Point-in-time
Other issuances of common shares and warrants AdjustmentsToAdditionalPaidInCapitalOtherIssuancesOfCommonSharesAndWarrantsValue 80.50M CAD 3 Qtrs
Other issuances of common shares and warrants AdjustmentsToAdditionalPaidInCapitalOtherIssuancesOfCommonSharesAndWarrantsValue 266.45M CAD 3 Qtrs
Replacement equity instruments from the acquisition of Supreme Cannabis ReplacementEquityInstruments 18.92M CAD 3 Qtrs
Exercise of Omnibus Plan stock options StockIssuedDuringPeriodValueStockOptionsExercised 5.46M CAD 3 Qtrs
Exercise of Omnibus Plan stock options StockIssuedDuringPeriodValueStockOptionsExercised 270,000.00 CAD 3 Qtrs
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue 20.89M CAD 3 Qtrs
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue 35.17M CAD 3 Qtrs
Changes in redeemable noncontrolling interest MinorityInterestPeriodIncreaseDecrease 66.60M CAD 3 Qtrs
Changes in redeemable noncontrolling interest MinorityInterestPeriodIncreaseDecrease -24.79M CAD 3 Qtrs
Ownership changes relating to noncontrolling interests, net NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance 1.85M CAD 3 Qtrs
Ownership changes relating to noncontrolling interests, net NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance 684,000.00 CAD 3 Qtrs
Redemption of redeemable noncontrolling interest StockIssuedDuringPeriodValueRedemptionOfRedeemableNoncontrollingInterest -2.49M CAD 3 Qtrs
Redemption of redeemable noncontrolling interest StockIssuedDuringPeriodValueRedemptionOfRedeemableNoncontrollingInterest -5.09M CAD 3 Qtrs
Settlement of unsecured senior notes StockIssuedDuringPeriodValueSettlementOfUnsecuredSeniorNotes 235.76M CAD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterest 265.64M CAD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterest -2.53B CAD 3 Qtrs
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 3.59B CAD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 4.14B CAD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 1.43B 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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