10-Q Filing
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
This filing contains the following financial statements:
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.