10-K Filing

CANOPY GROWTH CORP CIK: 1737927 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0000950170-23-029420`
Period End Date	20230331
Filing Date	20230622
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	cgc-20230331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 116 Income Statement 168 Cash Flow Statement 143 Stockholders Equity 39

Balance Sheet 116 line items

Line Item	Tag	Value	Unit	Period
Common stock, shares issued	`CommonStockSharesIssued`	394.42M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	517.31M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	776.00M	CAD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	677.01M	CAD	Point-in-time
Short-term investments	`ShortTermInvestments`	595.65M	CAD	Point-in-time
Short-term investments	`ShortTermInvestments`	105.59M	CAD	Point-in-time
Restricted short-term investments	`RestrictedInvestmentsCurrent`	12.22M	CAD	Point-in-time
Restricted short-term investments	`RestrictedInvestmentsCurrent`	11.77M	CAD	Point-in-time
Amounts receivable, net	`AccountsNotesAndLoansReceivableNetCurrent`	82.80M	CAD	Point-in-time
Amounts receivable, net	`AccountsNotesAndLoansReceivableNetCurrent`	93.99M	CAD	Point-in-time
Amounts receivable, net	`AccountsNotesAndLoansReceivableNetCurrent`	86.58M	CAD	Point-in-time
Amounts receivable, net	`AccountsNotesAndLoansReceivableNetCurrent`	81.69M	CAD	Point-in-time
Amounts receivable, net	`AccountsNotesAndLoansReceivableNetCurrent`	82.42M	CAD	Point-in-time
Inventory	`InventoryNet`	205.53M	CAD	Point-in-time
Inventory	`InventoryNet`	148.90M	CAD	Point-in-time
Inventory	`InventoryNet`	214.04M	CAD	Point-in-time
Inventory	`InventoryNet`	211.75M	CAD	Point-in-time
Inventory	`InventoryNet`	204.54M	CAD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	51.70M	CAD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	40.00M	CAD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	61.84M	CAD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	52.62M	CAD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	62.74M	CAD	Point-in-time
Total current assets	`AssetsCurrent`	1.73B	CAD	Point-in-time
Total current assets	`AssetsCurrent`	1.15B	CAD	Point-in-time
Total current assets	`AssetsCurrent`	1.58B	CAD	Point-in-time
Total current assets	`AssetsCurrent`	1.51B	CAD	Point-in-time
Total current assets	`AssetsCurrent`	1.08B	CAD	Point-in-time
Other financial assets	`OtherFinancialAssets`	800.33M	CAD	Point-in-time
Other financial assets	`OtherFinancialAssets`	568.29M	CAD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentNet`	499.47M	CAD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentNet`	942.78M	CAD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	252.69M	CAD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	188.72M	CAD	Point-in-time
Goodwill	`Goodwill`	84.67M	CAD	Point-in-time
Goodwill	`Goodwill`	1.87B	CAD	Point-in-time
Goodwill	`Goodwill`	1.89B	CAD	Point-in-time
Goodwill	`Goodwill`	79.11M	CAD	Point-in-time
Goodwill	`Goodwill`	85.56M	CAD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	15.34M	CAD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	19.80M	CAD	Point-in-time
Total assets	`Assets`	2.94B	CAD	Point-in-time
Total assets	`Assets`	3.50B	CAD	Point-in-time
Total assets	`Assets`	2.44B	CAD	Point-in-time
Total assets	`Assets`	3.32B	CAD	Point-in-time
Total assets	`Assets`	5.61B	CAD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	76.23M	CAD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	64.27M	CAD	Point-in-time
Other accrued expenses and liabilities	`AccruedLiabilitiesAndOtherLiabilities`	75.28M	CAD	Point-in-time
Other accrued expenses and liabilities	`AccruedLiabilitiesAndOtherLiabilities`	75.99M	CAD	Point-in-time
Current portion of long-term debt and convertible debentures	`LongTermDebtCurrent`	9.30M	CAD	Point-in-time
Current portion of long-term debt and convertible debentures	`LongTermDebtCurrent`	556.89M	CAD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	64.35M	CAD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	84.55M	CAD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	94.73M	CAD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	86.95M	CAD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	79.88M	CAD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	404.58M	CAD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	558.64M	CAD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	679.15M	CAD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	213.19M	CAD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	803.84M	CAD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	1.49B	CAD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	749.99M	CAD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	357,000.00	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
Warrant derivative liability	`DerivativeLiabilitiesNoncurrent`	26.92M	CAD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	124.89M	CAD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	190.05M	CAD	Point-in-time
Total liabilities	`Liabilities`	1.75B	CAD	Point-in-time
Total liabilities	`Liabilities`	1.98B	CAD	Point-in-time
Total liabilities	`Liabilities`	1.68B	CAD	Point-in-time
Total liabilities	`Liabilities`	1.58B	CAD	Point-in-time
Total liabilities	`Liabilities`	1.83B	CAD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	CAD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	CAD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	28.15M	CAD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	1.00M	CAD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	135.30M	CAD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	69.75M	CAD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	12.68M	CAD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	32.50M	CAD	Point-in-time
Common shares - $nil par value; Authorized - unlimited number of shares; Issued - 517,305,551 shares and 394,422,604 shares, respectively	`CommonStockValue`	7.48B	CAD	Point-in-time
Common shares - $nil par value; Authorized - unlimited number of shares; Issued - 517,305,551 shares and 394,422,604 shares, respectively	`CommonStockValue`	7.94B	CAD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	2.54B	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
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	2.52B	CAD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	2.53B	CAD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-42.28M	CAD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-13.86M	CAD	Point-in-time
Deficit	`RetainedEarningsAccumulatedDeficit`	-6.38B	CAD	Point-in-time
Deficit	`RetainedEarningsAccumulatedDeficit`	-9.67B	CAD	Point-in-time
Deficit	`RetainedEarningsAccumulatedDeficit`	-9.03B	CAD	Point-in-time
Deficit	`RetainedEarningsAccumulatedDeficit`	-8.77B	CAD	Point-in-time
Deficit	`RetainedEarningsAccumulatedDeficit`	-8.47B	CAD	Point-in-time
Total Canopy Growth Corporation shareholders' equity	`StockholdersEquity`	1.55B	CAD	Point-in-time
Total Canopy Growth Corporation shareholders' equity	`StockholdersEquity`	758.43M	CAD	Point-in-time
Total Canopy Growth Corporation shareholders' equity	`StockholdersEquity`	3.58B	CAD	Point-in-time
Total Canopy Growth Corporation shareholders' equity	`StockholdersEquity`	1.35B	CAD	Point-in-time
Total Canopy Growth Corporation shareholders' equity	`StockholdersEquity`	1.64B	CAD	Point-in-time
Noncontrolling interests	`MinorityInterest`	1.59M	CAD	Point-in-time
Noncontrolling interests	`MinorityInterest`	4.34M	CAD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	1.36B	CAD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	5.11B	CAD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	3.59B	CAD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	1.64B	CAD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	1.55B	CAD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	3.49B	CAD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	760.02M	CAD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	2.94B	CAD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	5.61B	CAD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	3.32B	CAD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	3.50B	CAD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	2.44B	CAD	Point-in-time

Income Statement 168 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	118.67M	CAD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	572.21M	CAD	Annual
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	450.90M	CAD	Annual
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	117.91M	CAD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	116.17M	CAD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	607.20M	CAD	Annual
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	352.75M	CAD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	236.58M	CAD	2 Qtrs
Excise taxes	`ExciseAndSalesTaxes`	60.55M	CAD	Annual
Excise taxes	`ExciseAndSalesTaxes`	48.00M	CAD	Annual
Excise taxes	`ExciseAndSalesTaxes`	61.89M	CAD	Annual
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	211.34M	CAD	2 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	546.65M	CAD	Annual
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	402.90M	CAD	Annual
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	105.92M	CAD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	105.42M	CAD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	104.03M	CAD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	510.32M	CAD	Annual
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	315.37M	CAD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	113.37M	CAD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	111.51M	CAD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	329.00M	CAD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	713.46M	CAD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	507.04M	CAD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	224.88M	CAD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	479.69M	CAD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	104.13M	CAD	1 Quarter
Gross margin	`GrossProfit`	-13.64M	CAD	3 Qtrs
Gross margin	`GrossProfit`	-7.96M	CAD	1 Quarter
Gross margin	`GrossProfit`	66.96M	CAD	Annual
Gross margin	`GrossProfit`	-5.59M	CAD	1 Quarter
Gross margin	`GrossProfit`	-203.14M	CAD	Annual
Gross margin	`GrossProfit`	-95,000.00	CAD	1 Quarter
Gross margin	`GrossProfit`	-104.14M	CAD	Annual
Gross margin	`GrossProfit`	-13.54M	CAD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	575.39M	CAD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	472.76M	CAD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	456.23M	CAD	Annual
Share-based compensation	`ShareBasedCompensation`	31.19M	CAD	Annual
Share-based compensation	`ShareBasedCompensation`	91.15M	CAD	Annual
Share-based compensation	`ShareBasedCompensation`	26.45M	CAD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	20.02M	CAD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	14.58M	CAD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	47.52M	CAD	Annual
Expected credit losses on financial assets and related charges	`ExpectedCreditLossesOnFinancialAssetsAndRelatedCharges`	109.48M	CAD	Annual
Asset impairment and restructuring costs	`RestructuringCostsAndAssetImpairmentCharges`	1.83B	CAD	2 Qtrs
Asset impairment and restructuring costs	`RestructuringCostsAndAssetImpairmentCharges`	1.85B	CAD	3 Qtrs
Asset impairment and restructuring costs	`RestructuringCostsAndAssetImpairmentCharges`	101.37M	CAD	1 Quarter
Asset impairment and restructuring costs	`RestructuringCostsAndAssetImpairmentCharges`	369.34M	CAD	Annual
Asset impairment and restructuring costs	`RestructuringCostsAndAssetImpairmentCharges`	534.40M	CAD	Annual
Asset impairment and restructuring costs	`RestructuringCostsAndAssetImpairmentCharges`	2.26B	CAD	Annual
Total operating expenses	`OperatingExpenses`	2.23B	CAD	3 Qtrs
Total operating expenses	`OperatingExpenses`	1.31B	CAD	Annual
Total operating expenses	`OperatingExpenses`	241.79M	CAD	1 Quarter
Total operating expenses	`OperatingExpenses`	889.62M	CAD	Annual
Total operating expenses	`OperatingExpenses`	2.74B	CAD	Annual
Total operating expenses	`OperatingExpenses`	2.08B	CAD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	-2.85B	CAD	Annual
Operating loss	`OperatingIncomeLoss`	-2.09B	CAD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	-151.42M	CAD	1 Quarter
Operating loss	`OperatingIncomeLoss`	-2.24B	CAD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	-1.09B	CAD	Annual
Operating loss	`OperatingIncomeLoss`	-1.84B	CAD	1 Quarter
Operating loss	`OperatingIncomeLoss`	-249.75M	CAD	1 Quarter
Operating loss	`OperatingIncomeLoss`	-1.24B	CAD	Annual
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	-100,000.00	CAD	Annual
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	-52.63M	CAD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	-466.02M	CAD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	753.34M	CAD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	-387.88M	CAD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	-297.59M	CAD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	-3.31B	CAD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	-1.68B	CAD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	-2.65B	CAD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	-339.51M	CAD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	-2.09B	CAD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	-2.39B	CAD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	-264.76M	CAD	1 Quarter
Income tax recovery	`IncomeTaxExpenseBenefit`	-8.95M	CAD	Annual
Income tax recovery	`IncomeTaxExpenseBenefit`	-13.14M	CAD	Annual
Income tax recovery	`IncomeTaxExpenseBenefit`	-4.77M	CAD	Annual
Net loss	`ProfitLoss`	-264.38M	CAD	1 Quarter
Net loss	`ProfitLoss`	-3.31B	CAD	Annual
Net loss	`ProfitLoss`	-2.40B	CAD	2 Qtrs
Net loss	`ProfitLoss`	-305.81M	CAD	1 Quarter
Net loss	`ProfitLoss`	-1.67B	CAD	Annual
Net loss	`ProfitLoss`	-2.09B	CAD	1 Quarter
Net loss	`ProfitLoss`	-330.57M	CAD	Annual
Net loss	`ProfitLoss`	-2.66B	CAD	3 Qtrs
Net (loss) income attributable to noncontrolling interests and redeemable noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-5.31M	CAD	1 Quarter
Net (loss) income attributable to noncontrolling interests and redeemable noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-18.95M	CAD	2 Qtrs
Net (loss) income attributable to noncontrolling interests and redeemable noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-4.91M	CAD	1 Quarter
Net (loss) income attributable to noncontrolling interests and redeemable noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	74.10M	CAD	Annual
Net (loss) income attributable to noncontrolling interests and redeemable noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-13.64M	CAD	1 Quarter
Net (loss) income attributable to noncontrolling interests and redeemable noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-23.86M	CAD	3 Qtrs
Net (loss) income attributable to noncontrolling interests and redeemable noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-31.39M	CAD	Annual
Net (loss) income attributable to noncontrolling interests and redeemable noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-20.52M	CAD	Annual
Net income (loss) attributable to Canopy Growth Corporation	`NetIncomeLoss`	-2.09B	CAD	1 Quarter
Net income (loss) attributable to Canopy Growth Corporation	`NetIncomeLoss`	-259.46M	CAD	1 Quarter
Net income (loss) attributable to Canopy Growth Corporation	`NetIncomeLoss`	-1.74B	CAD	Annual
Net income (loss) attributable to Canopy Growth Corporation	`NetIncomeLoss`	-2.64B	CAD	3 Qtrs
Net income (loss) attributable to Canopy Growth Corporation	`NetIncomeLoss`	-310.04M	CAD	Annual
Net income (loss) attributable to Canopy Growth Corporation	`NetIncomeLoss`	-3.28B	CAD	Annual
Net income (loss) attributable to Canopy Growth Corporation	`NetIncomeLoss`	-292.17M	CAD	1 Quarter
Net income (loss) attributable to Canopy Growth Corporation	`NetIncomeLoss`	-2.38B	CAD	2 Qtrs
Basic loss per share	`EarningsPerShareBasic`	-5.47	CAD	2 Qtrs
Basic loss per share	`EarningsPerShareBasic`	-7.07	CAD	Annual
Basic loss per share	`EarningsPerShareBasic`	-4.69	CAD	Annual
Basic loss per share	`EarningsPerShareBasic`	-0.62	CAD	1 Quarter
Basic loss per share	`EarningsPerShareBasic`	-0.53	CAD	1 Quarter
Basic loss per share	`EarningsPerShareBasic`	-0.79	CAD	Annual
Basic loss per share	`EarningsPerShareBasic`	-5.82	CAD	3 Qtrs
Basic loss per share	`EarningsPerShareBasic`	-5.24	CAD	1 Quarter
Diluted loss per share	`EarningsPerShareDiluted`	-4.69	CAD	Annual
Diluted loss per share	`EarningsPerShareDiluted`	-0.79	CAD	Annual
Diluted loss per share	`EarningsPerShareDiluted`	-0.53	CAD	1 Quarter
Diluted loss per share	`EarningsPerShareDiluted`	-5.24	CAD	1 Quarter
Diluted loss per share	`EarningsPerShareDiluted`	-7.07	CAD	Annual
Diluted loss per share	`EarningsPerShareDiluted`	-5.47	CAD	2 Qtrs
Diluted loss per share	`EarningsPerShareDiluted`	-0.62	CAD	1 Quarter
Diluted loss per share	`EarningsPerShareDiluted`	-5.82	CAD	3 Qtrs
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	391.32M	shares	Annual
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	463.72M	shares	Annual
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	371.66M	shares	Annual
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	371.66M	shares	Annual
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	391.32M	shares	Annual
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	463.72M	shares	Annual
Net loss	`ProfitLoss`	-264.38M	CAD	1 Quarter
Net loss	`ProfitLoss`	-3.31B	CAD	Annual
Net loss	`ProfitLoss`	-2.40B	CAD	2 Qtrs
Net loss	`ProfitLoss`	-305.81M	CAD	1 Quarter
Net loss	`ProfitLoss`	-1.67B	CAD	Annual
Net loss	`ProfitLoss`	-2.09B	CAD	1 Quarter
Net loss	`ProfitLoss`	-330.57M	CAD	Annual
Net loss	`ProfitLoss`	-2.66B	CAD	3 Qtrs
Fair value changes of own credit risk of financial liabilities	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustmentAttributableToParent`	21.18M	CAD	Annual
Fair value changes of own credit risk of financial liabilities	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustmentAttributableToParent`	-100.17M	CAD	Annual
Fair value changes of own credit risk of financial liabilities	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustmentAttributableToParent`	30.72M	CAD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-45.35M	CAD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	27.21M	CAD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-154.97M	CAD	Annual
Total other comprehensive income (loss), net of income tax effect	`OtherComprehensiveIncomeLossNetOfTax`	-255.14M	CAD	Annual
Total other comprehensive income (loss), net of income tax effect	`OtherComprehensiveIncomeLossNetOfTax`	57.93M	CAD	Annual
Total other comprehensive income (loss), net of income tax effect	`OtherComprehensiveIncomeLossNetOfTax`	-24.17M	CAD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	-1.93B	CAD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	-2.36B	CAD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	-3.25B	CAD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	-2.60B	CAD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	-2.06B	CAD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	-244.92M	CAD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	-295.55M	CAD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	-354.74M	CAD	Annual
Comprehensive (loss) income attributable to noncontrolling interests and redeemable noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-18.95M	CAD	2 Qtrs
Comprehensive (loss) income attributable to noncontrolling interests and redeemable noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-23.86M	CAD	3 Qtrs
Comprehensive (loss) income attributable to noncontrolling interests and redeemable noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-5.31M	CAD	1 Quarter
Comprehensive (loss) income attributable to noncontrolling interests and redeemable noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-13.64M	CAD	1 Quarter
Comprehensive (loss) income attributable to noncontrolling interests and redeemable noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-20.52M	CAD	Annual
Comprehensive (loss) income attributable to noncontrolling interests and redeemable noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-4.91M	CAD	1 Quarter
Comprehensive (loss) income attributable to noncontrolling interests and redeemable noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	74.10M	CAD	Annual
Comprehensive (loss) income attributable to noncontrolling interests and redeemable noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-31.39M	CAD	Annual
Comprehensive loss attributable to Canopy Growth Corporation	`ComprehensiveIncomeNetOfTax`	-2.58B	CAD	3 Qtrs
Comprehensive loss attributable to Canopy Growth Corporation	`ComprehensiveIncomeNetOfTax`	-3.22B	CAD	Annual
Comprehensive loss attributable to Canopy Growth Corporation	`ComprehensiveIncomeNetOfTax`	-2.00B	CAD	Annual
Comprehensive loss attributable to Canopy Growth Corporation	`ComprehensiveIncomeNetOfTax`	-281.91M	CAD	1 Quarter
Comprehensive loss attributable to Canopy Growth Corporation	`ComprehensiveIncomeNetOfTax`	-240.01M	CAD	1 Quarter
Comprehensive loss attributable to Canopy Growth Corporation	`ComprehensiveIncomeNetOfTax`	-2.06B	CAD	1 Quarter
Comprehensive loss attributable to Canopy Growth Corporation	`ComprehensiveIncomeNetOfTax`	-334.21M	CAD	Annual
Comprehensive loss attributable to Canopy Growth Corporation	`ComprehensiveIncomeNetOfTax`	-2.34B	CAD	2 Qtrs

Cash Flow Statement 143 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	-264.38M	CAD	1 Quarter
Net loss	`ProfitLoss`	-3.31B	CAD	Annual
Net loss	`ProfitLoss`	-2.40B	CAD	2 Qtrs
Net loss	`ProfitLoss`	-305.81M	CAD	1 Quarter
Net loss	`ProfitLoss`	-1.67B	CAD	Annual
Net loss	`ProfitLoss`	-2.09B	CAD	1 Quarter
Net loss	`ProfitLoss`	-330.57M	CAD	Annual
Net loss	`ProfitLoss`	-2.66B	CAD	3 Qtrs
Depreciation of property, plant and equipment	`Depreciation`	76.25M	CAD	Annual
Depreciation of property, plant and equipment	`Depreciation`	56.74M	CAD	Annual
Depreciation of property, plant and equipment	`Depreciation`	70.91M	CAD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	56.20M	CAD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	38.17M	CAD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	27.78M	CAD	Annual
Share of loss on equity method investments	`IncomeLossFromEquityMethodInvestments`	-100,000.00	CAD	Annual
Share of loss on equity method investments	`IncomeLossFromEquityMethodInvestments`	-52.63M	CAD	Annual
Share-based compensation	`ShareBasedCompensationIncludingAmountsRecordedInSellingGeneralAndAdministrativeExpenses`	91.15M	CAD	Annual
Share-based compensation	`ShareBasedCompensationIncludingAmountsRecordedInSellingGeneralAndAdministrativeExpenses`	26.45M	CAD	3 Qtrs
Share-based compensation	`ShareBasedCompensationIncludingAmountsRecordedInSellingGeneralAndAdministrativeExpenses`	47.52M	CAD	Annual
Share-based compensation	`ShareBasedCompensationIncludingAmountsRecordedInSellingGeneralAndAdministrativeExpenses`	20.02M	CAD	2 Qtrs
Share-based compensation	`ShareBasedCompensationIncludingAmountsRecordedInSellingGeneralAndAdministrativeExpenses`	31.19M	CAD	Annual
Asset impairment and restructuring costs	`OtherAssetImpairmentCharges`	2.23B	CAD	Annual
Asset impairment and restructuring costs	`OtherAssetImpairmentCharges`	1.84B	CAD	2 Qtrs
Asset impairment and restructuring costs	`OtherAssetImpairmentCharges`	1.86B	CAD	3 Qtrs
Asset impairment and restructuring costs	`OtherAssetImpairmentCharges`	332.95M	CAD	Annual
Asset impairment and restructuring costs	`OtherAssetImpairmentCharges`	519.21M	CAD	Annual
Expected credit losses on financial assets and related charges	`ExpectedCreditLossesOnFinancialAssetsAndRelatedCharges`	109.48M	CAD	Annual
Income tax recovery	`IncomeTaxExpenseBenefit`	-8.95M	CAD	Annual
Income tax recovery	`IncomeTaxExpenseBenefit`	-13.14M	CAD	Annual
Income tax recovery	`IncomeTaxExpenseBenefit`	-4.77M	CAD	Annual
Non-cash fair value adjustments and charges related to settlement of unsecured senior notes	`NonCashFairValueAdjustmentsAndChargesRelatedToSettlementOfUnsecuredSeniorNotes`	353.83M	CAD	Annual
Non-cash fair value adjustments and charges related to settlement of unsecured senior notes	`NonCashFairValueAdjustmentsAndChargesRelatedToSettlementOfUnsecuredSeniorNotes`	380.76M	CAD	Annual
Non-cash fair value adjustments and charges related to settlement of unsecured senior notes	`NonCashFairValueAdjustmentsAndChargesRelatedToSettlementOfUnsecuredSeniorNotes`	-866.74M	CAD	Annual
Amounts receivable	`IncreaseDecreaseInAccountsReceivable`	-4.89M	CAD	3 Qtrs
Amounts receivable	`IncreaseDecreaseInAccountsReceivable`	-3.78M	CAD	1 Quarter
Amounts receivable	`IncreaseDecreaseInAccountsReceivable`	9.91M	CAD	Annual
Amounts receivable	`IncreaseDecreaseInAccountsReceivable`	-13.60M	CAD	Annual
Amounts receivable	`IncreaseDecreaseInAccountsReceivable`	-4.16M	CAD	2 Qtrs
Amounts receivable	`IncreaseDecreaseInAccountsReceivable`	11.99M	CAD	Annual
Inventory	`IncreaseDecreaseInInventories`	9.51M	CAD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	993,000.00	CAD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	-23.11M	CAD	Annual
Inventory	`IncreaseDecreaseInInventories`	7.21M	CAD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	-173.04M	CAD	Annual
Inventory	`IncreaseDecreaseInInventories`	-55.64M	CAD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	-24.55M	CAD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	-2.48M	CAD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	-77,000.00	CAD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	6.50M	CAD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	9.34M	CAD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	17.43M	CAD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	-35.84M	CAD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	16.54M	CAD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	17.63M	CAD	Annual
Other, including non-cash foreign currency	`IncreaseDecreaseInOtherNonCashForeignCurrency`	24.34M	CAD	3 Qtrs
Other, including non-cash foreign currency	`IncreaseDecreaseInOtherNonCashForeignCurrency`	9.90M	CAD	Annual
Other, including non-cash foreign currency	`IncreaseDecreaseInOtherNonCashForeignCurrency`	89.84M	CAD	Annual
Other, including non-cash foreign currency	`IncreaseDecreaseInOtherNonCashForeignCurrency`	18.74M	CAD	2 Qtrs
Other, including non-cash foreign currency	`IncreaseDecreaseInOtherNonCashForeignCurrency`	6.59M	CAD	Annual
Other, including non-cash foreign currency	`IncreaseDecreaseInOtherNonCashForeignCurrency`	-1.81M	CAD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	-545.81M	CAD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	-557.55M	CAD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	-140.51M	CAD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	-465.73M	CAD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	-273.92M	CAD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	-417.81M	CAD	3 Qtrs
Purchases of and deposits on property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	9.22M	CAD	Annual
Purchases of and deposits on property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	36.68M	CAD	Annual
Purchases of and deposits on property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	164.50M	CAD	Annual
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	9.64M	CAD	Annual
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	11.43M	CAD	Annual
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	1.34M	CAD	Annual
Proceeds on sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	27.28M	CAD	Annual
Proceeds on sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	13.61M	CAD	Annual
Proceeds on sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	45.92M	CAD	Annual
Proceeds on sale of intangible assets	`ProceedsFromSaleOfIntangibleAssets`	18.34M	CAD	Annual
Redemption (purchases) of short-term investments	`PaymentsForProceedsFromShortTermInvestments`	-545.99M	CAD	Annual
Redemption (purchases) of short-term investments	`PaymentsForProceedsFromShortTermInvestments`	-502.59M	CAD	Annual
Redemption (purchases) of short-term investments	`PaymentsForProceedsFromShortTermInvestments`	459.83M	CAD	Annual
Cash outflow on completion of RIV Arrangement	`PaymentsOnCompletionOfRIVArrangement`	152.80M	CAD	Annual
Net cash proceeds on sale of subsidiaries	`ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates`	118.15M	CAD	Annual
Net cash proceeds on sale of subsidiaries	`ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates`	14.93M	CAD	Annual
Net cash outflow on acquisition of subsidiaries	`PaymentsToAcquireSubsidiaries`	14.95M	CAD	Annual
Net cash outflow on acquisition of subsidiaries	`PaymentsToAcquireSubsidiaries`	24.22M	CAD	Annual
Sale of equity method investments	`ProceedsFromSaleOfEquityMethodInvestments`	7.00M	CAD	Annual
Investment in other financial assets	`PaymentsForProceedsFromOtherFinancialAssets`	379.41M	CAD	Annual
Investment in other financial assets	`PaymentsForProceedsFromOtherFinancialAssets`	44.72M	CAD	Annual
Investment in other financial assets	`PaymentsForProceedsFromOtherFinancialAssets`	67.15M	CAD	Annual
Investment in Acreage Arrangement	`InvestmentInAcreageArrangement`	49.85M	CAD	Annual
Loan advanced to Acreage Hempco	`LoanAdvancedToAcreageHempco`	67.00M	CAD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-4.18M	CAD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	7.02M	CAD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	18.13M	CAD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	-884.11M	CAD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	433.38M	CAD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	230.82M	CAD	Annual
Proceeds from issuance of common shares and warrants	`ProceedsFromIssuanceOfCommonSharesAndWarrants`	1.05M	CAD	Annual
Proceeds from issuance of common shares and warrants	`ProceedsFromIssuanceOfCommonSharesAndWarrants`	2.70M	CAD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	156.90M	CAD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	281,000.00	CAD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	5.57M	CAD	Annual
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	245.19M	CAD	Annual
Issuance of long-term debt and convertible debentures	`ProceedsFromIssuanceOfLongTermDebt`	893.16M	CAD	Point-in-time
Issuance of long-term debt and convertible debentures	`ProceedsFromIssuanceOfLongTermDebt`	893.16M	CAD	Annual
Issuance of long-term debt and convertible debentures	`ProceedsFromIssuanceOfLongTermDebt`	135.16M	CAD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	50.76M	CAD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	118.18M	CAD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	15.62M	CAD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-3.04M	CAD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-14.86M	CAD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-38.01M	CAD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	-45.53M	CAD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	1.26B	CAD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	-19.69M	CAD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-18.12M	CAD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-63.46M	CAD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	44.86M	CAD	Annual
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	-148.52M	CAD	Annual
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	-378.65M	CAD	Annual
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	-99.00M	CAD	Annual
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	1.30B	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`	677.01M	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`	1.30B	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`	677.01M	CAD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	1.15B	CAD	Point-in-time
Income taxes	`IncomeTaxesReceived`	1.30M	CAD	Annual
Income taxes	`IncomeTaxesReceived`	5.51M	CAD	Annual
Income taxes	`IncomeTaxesReceived`	4.07M	CAD	Annual
Interest	`ProceedsFromInterestReceived`	16.18M	CAD	Annual
Interest	`ProceedsFromInterestReceived`	26.28M	CAD	Annual
Interest	`ProceedsFromInterestReceived`	28.50M	CAD	Annual
Income taxes	`IncomeTaxesPaid`	1.18M	CAD	Annual
Income taxes	`IncomeTaxesPaid`	22.77M	CAD	Annual
Income taxes	`IncomeTaxesPaid`	2.64M	CAD	Annual
Interest	`InterestPaidNet`	131.82M	CAD	Annual
Interest	`InterestPaidNet`	119.25M	CAD	Annual
Interest	`InterestPaidNet`	25.65M	CAD	Annual
Additions to property, plant and equipment	`IncreaseDecreaseCapitalExpendituresIncurredButNotYetPaid`	-1.41M	CAD	Annual
Additions to property, plant and equipment	`IncreaseDecreaseCapitalExpendituresIncurredButNotYetPaid`	-38,000.00	CAD	Annual
Additions to property, plant and equipment	`IncreaseDecreaseCapitalExpendituresIncurredButNotYetPaid`	-9.96M	CAD	Annual

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	1.36B	CAD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	5.11B	CAD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	3.59B	CAD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	1.64B	CAD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	1.55B	CAD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	3.49B	CAD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	760.02M	CAD	Point-in-time
Other issuances of common shares and warrants	`AdjustmentsToAdditionalPaidInCapitalOtherIssuancesOfCommonSharesAndWarrantsValue`	267.69M	CAD	Annual
Other issuances of common shares and warrants	`AdjustmentsToAdditionalPaidInCapitalOtherIssuancesOfCommonSharesAndWarrantsValue`	27.86M	CAD	Annual
Other issuances of common shares and warrants	`AdjustmentsToAdditionalPaidInCapitalOtherIssuancesOfCommonSharesAndWarrantsValue`	140.04M	CAD	Annual
Replacement equity instruments from the acquisition of Supreme Cannabis	`ReplacementEquityInstruments`	18.92M	CAD	Annual
Exercise of warrants	`StockIssuedDuringPeriodValueExerciseOfWarrants`	245.19M	CAD	Annual
Exercise of Omnibus Plan stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	5.57M	CAD	Annual
Exercise of Omnibus Plan stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	281,000.00	CAD	Annual
Exercise of Omnibus Plan stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	156.90M	CAD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	25.32M	CAD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	46.69M	CAD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	87.32M	CAD	Annual
Completion of plan of arrangement with RIV Capital	`ArrangementWithRivCapital`	-153.94M	CAD	Annual
Changes in redeemable noncontrolling interest	`MinorityInterestPeriodIncreaseDecrease`	102.80M	CAD	Annual
Changes in redeemable noncontrolling interest	`MinorityInterestPeriodIncreaseDecrease`	-65.55M	CAD	Annual
Changes in redeemable noncontrolling interest	`MinorityInterestPeriodIncreaseDecrease`	51.90M	CAD	Annual
Ownership changes relating to noncontrolling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	6.58M	CAD	Annual
Ownership changes relating to noncontrolling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	839,000.00	CAD	Annual
Ownership changes relating to noncontrolling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	710,000.00	CAD	Annual
Redemption of redeemable noncontrolling interest	`StockIssuedDuringPeriodValueRedemptionOfRedeemableNoncontrollingInterest`	-2.49M	CAD	Annual
Redemption of redeemable noncontrolling interest	`StockIssuedDuringPeriodValueRedemptionOfRedeemableNoncontrollingInterest`	-34.01M	CAD	Annual
Settlement of unsecured senior notes	`StockIssuedDuringPeriodValueSettlementOfUnsecuredSeniorNotes`	235.76M	CAD	Annual
Disposal of consolidated entities	`DisposalOfConsolidatedEntities`	16.13M	CAD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	-3.25B	CAD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	-1.93B	CAD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	-354.74M	CAD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	1.36B	CAD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	5.11B	CAD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	3.59B	CAD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	1.64B	CAD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	1.55B	CAD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	3.49B	CAD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	760.02M	CAD	Point-in-time

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