10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000950170-23-040694 |
| Period End Date | 20230630 |
| Filing Date | 20230809 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | cgc-20230630_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
67 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, shares issued |
CommonStockSharesIssued
|
517.31M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
626.73M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
677.01M | CAD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
533.27M | CAD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
105.59M | CAD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
37.80M | CAD | Point-in-time |
| Restricted short-term investments |
RestrictedInvestmentsCurrent
|
11.77M | CAD | Point-in-time |
| Restricted short-term investments |
RestrictedInvestmentsCurrent
|
9.13M | CAD | Point-in-time |
| Amounts receivable, net |
AccountsNotesAndLoansReceivableNetCurrent
|
93.99M | CAD | Point-in-time |
| Amounts receivable, net |
AccountsNotesAndLoansReceivableNetCurrent
|
128.47M | CAD | Point-in-time |
| Inventory |
InventoryNet
|
142.06M | CAD | Point-in-time |
| Inventory |
InventoryNet
|
148.90M | CAD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssetsCurrent
|
40.00M | CAD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssetsCurrent
|
32.49M | CAD | Point-in-time |
| Total current assets |
AssetsCurrent
|
883.22M | CAD | Point-in-time |
| Total current assets |
AssetsCurrent
|
1.08B | CAD | Point-in-time |
| Other financial assets |
OtherFinancialAssets
|
568.29M | CAD | Point-in-time |
| Other financial assets |
OtherFinancialAssets
|
625.27M | CAD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentNet
|
499.47M | CAD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentNet
|
395.21M | CAD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
182.94M | CAD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
188.72M | CAD | Point-in-time |
| Goodwill |
Goodwill
|
84.39M | CAD | Point-in-time |
| Goodwill |
Goodwill
|
1.87B | CAD | Point-in-time |
| Goodwill |
Goodwill
|
85.56M | CAD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
19.51M | CAD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
19.80M | CAD | Point-in-time |
| Total assets |
Assets
|
2.19B | CAD | Point-in-time |
| Total assets |
Assets
|
2.44B | CAD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
76.23M | CAD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
57.55M | CAD | Point-in-time |
| Other accrued expenses and liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
75.99M | CAD | Point-in-time |
| Other accrued expenses and liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
75.42M | CAD | Point-in-time |
| Current portion of long-term debt and convertible debentures |
LongTermDebtCurrent
|
556.89M | CAD | Point-in-time |
| Current portion of long-term debt and convertible debentures |
LongTermDebtCurrent
|
252.90M | CAD | Point-in-time |
| Other liabilities |
OtherLiabilitiesCurrent
|
65.28M | CAD | Point-in-time |
| Other liabilities |
OtherLiabilitiesCurrent
|
94.73M | CAD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
803.84M | CAD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
451.16M | CAD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
792.13M | CAD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
749.99M | CAD | Point-in-time |
| Deferred income tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
1.20M | CAD | Point-in-time |
| Deferred income tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
357,000.00 | CAD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
124.89M | CAD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
98.54M | CAD | Point-in-time |
| Total liabilities |
Liabilities
|
1.68B | CAD | Point-in-time |
| Total liabilities |
Liabilities
|
1.34B | CAD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | CAD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | CAD | Point-in-time |
| Common shares - $nil par value; Authorized - unlimited number of shares; Issued - 626,727,549 shares and 517,305,551 shares, respectively |
CommonStockValue
|
7.94B | CAD | Point-in-time |
| Common shares - $nil par value; Authorized - unlimited number of shares; Issued - 626,727,549 shares and 517,305,551 shares, respectively |
CommonStockValue
|
8.07B | CAD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
2.51B | CAD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
2.50B | CAD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-8.51M | CAD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-13.86M | CAD | Point-in-time |
| Deficit |
RetainedEarningsAccumulatedDeficit
|
-9.67B | CAD | Point-in-time |
| Deficit |
RetainedEarningsAccumulatedDeficit
|
-9.71B | CAD | Point-in-time |
| Total Canopy Growth Corporation shareholders' equity |
StockholdersEquity
|
845.93M | CAD | Point-in-time |
| Total Canopy Growth Corporation shareholders' equity |
StockholdersEquity
|
758.43M | CAD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
1.59M | CAD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
1.57M | CAD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
847.50M | 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
|
760.02M | CAD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
2.19B | CAD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
2.44B | CAD | Point-in-time |
Income Statement
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
121.11M | CAD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
118.67M | CAD | 1 Quarter |
| Excise taxes |
ExciseAndSalesTaxes
|
12.39M | CAD | 1 Quarter |
| Excise taxes |
ExciseAndSalesTaxes
|
12.75M | CAD | 1 Quarter |
| Net revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
108.73M | CAD | 1 Quarter |
| Net revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
105.92M | CAD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
111.51M | CAD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
102.79M | CAD | 1 Quarter |
| Gross margin |
GrossProfit
|
5.94M | CAD | 1 Quarter |
| Gross margin |
GrossProfit
|
-5.59M | CAD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
103.41M | CAD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
91.25M | CAD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
5.44M | CAD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
3.87M | CAD | 1 Quarter |
| Asset impairment and restructuring costs |
RestructuringCostsAndAssetImpairmentCharges
|
2.16M | CAD | 1 Quarter |
| Asset impairment and restructuring costs |
RestructuringCostsAndAssetImpairmentCharges
|
1.73B | CAD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
97.28M | CAD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
1.84B | CAD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
-91.34M | CAD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
-1.84B | CAD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
-245.58M | CAD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
51.50M | CAD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-2.09B | CAD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-39.84M | CAD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
3.75M | CAD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
2.02M | CAD | 1 Quarter |
| Net loss |
ProfitLoss
|
-2.09B | CAD | 1 Quarter |
| Net loss |
ProfitLoss
|
-41.86M | CAD | 1 Quarter |
| Net loss attributable to noncontrolling interests and redeemable noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
-3.74M | CAD | 1 Quarter |
| Net loss attributable to noncontrolling interests and redeemable noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
-5.31M | CAD | 1 Quarter |
| Net loss attributable to Canopy Growth Corporation |
NetIncomeLoss
|
-38.12M | CAD | 1 Quarter |
| Net loss attributable to Canopy Growth Corporation |
NetIncomeLoss
|
-2.09B | CAD | 1 Quarter |
| Basic loss per share |
EarningsPerShareBasic
|
-0.07 | CAD | 1 Quarter |
| Basic loss per share |
EarningsPerShareBasic
|
-5.24 | CAD | 1 Quarter |
| Diluted loss per share |
EarningsPerShareDiluted
|
-5.24 | CAD | 1 Quarter |
| Diluted loss per share |
EarningsPerShareDiluted
|
-0.07 | CAD | 1 Quarter |
| Basic weighted average common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
398.47M | shares | 1 Quarter |
| Basic weighted average common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
550.46M | shares | 1 Quarter |
| Diluted weighted average common shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
398.47M | shares | 1 Quarter |
| Diluted weighted average common shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
550.46M | shares | 1 Quarter |
| Net loss |
ProfitLoss
|
-2.09B | CAD | 1 Quarter |
| Net loss |
ProfitLoss
|
-41.86M | CAD | 1 Quarter |
| Fair value changes of own credit risk of financial liabilities |
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustmentAttributableToParent
|
27.06M | CAD | 1 Quarter |
| Fair value changes of own credit risk of financial liabilities |
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustmentAttributableToParent
|
14.18M | CAD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-7.16M | CAD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
758,000.00 | CAD | 1 Quarter |
| Total other comprehensive income, net of income tax effect |
OtherComprehensiveIncomeLossNetOfTax
|
27.82M | CAD | 1 Quarter |
| Total other comprehensive income, net of income tax effect |
OtherComprehensiveIncomeLossNetOfTax
|
7.02M | CAD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-2.06B | CAD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-34.84M | CAD | 1 Quarter |
| Comprehensive loss attributable to noncontrolling interests and redeemable noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-3.74M | CAD | 1 Quarter |
| Comprehensive loss attributable to noncontrolling interests and redeemable noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-5.31M | CAD | 1 Quarter |
| Comprehensive loss attributable to Canopy Growth Corporation |
ComprehensiveIncomeNetOfTax
|
-2.06B | CAD | 1 Quarter |
| Comprehensive loss attributable to Canopy Growth Corporation |
ComprehensiveIncomeNetOfTax
|
-31.10M | CAD | 1 Quarter |
Cash Flow Statement
67 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
-2.09B | CAD | 1 Quarter |
| Net loss |
ProfitLoss
|
-41.86M | CAD | 1 Quarter |
| Depreciation of property, plant and equipment |
Depreciation
|
15.13M | CAD | 1 Quarter |
| Depreciation of property, plant and equipment |
Depreciation
|
11.34M | CAD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
6.72M | CAD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
7.23M | CAD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensationIncludingAmountsRecordedInSellingGeneralAndAdministrativeExpenses
|
3.87M | CAD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensationIncludingAmountsRecordedInSellingGeneralAndAdministrativeExpenses
|
5.44M | CAD | 1 Quarter |
| Asset impairment and restructuring costs |
OtherAssetImpairmentCharges
|
10.58M | CAD | 1 Quarter |
| Asset impairment and restructuring costs |
OtherAssetImpairmentCharges
|
1.73B | CAD | 1 Quarter |
| Income tax recovery |
IncomeTaxExpenseBenefit
|
3.75M | CAD | 1 Quarter |
| Income tax recovery |
IncomeTaxExpenseBenefit
|
2.02M | CAD | 1 Quarter |
| Non-cash fair value adjustments and charges related to settlement of unsecured senior notes |
NonCashFairValueAdjustmentsAndChargesRelatedToSettlementOfUnsecuredSeniorNotes
|
213.61M | CAD | 1 Quarter |
| Non-cash fair value adjustments and charges related to settlement of unsecured senior notes |
NonCashFairValueAdjustmentsAndChargesRelatedToSettlementOfUnsecuredSeniorNotes
|
-68.45M | CAD | 1 Quarter |
| Amounts receivable |
IncreaseDecreaseInAccountsReceivable
|
36.39M | CAD | 1 Quarter |
| Amounts receivable |
IncreaseDecreaseInAccountsReceivable
|
-3.78M | CAD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
993,000.00 | CAD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
-6.84M | CAD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
9.34M | CAD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-7.04M | CAD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-15.55M | CAD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-22.52M | CAD | 1 Quarter |
| Other, including non-cash foreign currency |
IncreaseDecreaseInOtherNonCashForeignCurrency
|
-1.81M | CAD | 1 Quarter |
| Other, including non-cash foreign currency |
IncreaseDecreaseInOtherNonCashForeignCurrency
|
28.37M | CAD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
-140.51M | CAD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
-148.67M | CAD | 1 Quarter |
| Purchases of and deposits on property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
2.29M | CAD | 1 Quarter |
| Purchases of and deposits on property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
2.01M | CAD | 1 Quarter |
| Purchases of intangible assets |
PaymentsToAcquireIntangibleAssets
|
606,000.00 | CAD | 1 Quarter |
| Purchases of intangible assets |
PaymentsToAcquireIntangibleAssets
|
304,000.00 | CAD | 1 Quarter |
| Proceeds on sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
83.33M | CAD | 1 Quarter |
| Redemption of short-term investments |
PaymentsForProceedsFromShortTermInvestments
|
-72.22M | CAD | 1 Quarter |
| Redemption of short-term investments |
PaymentsForProceedsFromShortTermInvestments
|
-154.00M | CAD | 1 Quarter |
| Net cash proceeds on sale of subsidiaries |
ProceedsFromPaymentsForDivestitureOfInterestInSubsidiariesAndAffiliates
|
-475,000.00 | CAD | 1 Quarter |
| Investment in other financial assets |
PaymentsForProceedsFromOtherFinancialAssets
|
29.20M | CAD | 1 Quarter |
| Investment in other financial assets |
PaymentsForProceedsFromOtherFinancialAssets
|
472,000.00 | CAD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
10.19M | CAD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
142.57M | CAD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
-121.42M | CAD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
210,000.00 | CAD | 1 Quarter |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
118.28M | CAD | 1 Quarter |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
211,000.00 | CAD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
-1.04M | CAD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
-14.83M | CAD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
-1.04M | CAD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
-133.11M | CAD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
13.63M | CAD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-4.53M | CAD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-143.74M | CAD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-6.51M | CAD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
677.01M | CAD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
769.50M | CAD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
533.27M | CAD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
776.00M | CAD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
677.01M | CAD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
769.50M | CAD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
533.27M | CAD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
776.00M | CAD | Point-in-time |
| Income taxes |
IncomeTaxesReceived
|
202,000.00 | CAD | 1 Quarter |
| Interest |
ProceedsFromInterestReceived
|
7.83M | CAD | 1 Quarter |
| Interest |
ProceedsFromInterestReceived
|
3.95M | CAD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
429,000.00 | CAD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
245,000.00 | CAD | 1 Quarter |
| Interest |
InterestPaidNet
|
30.41M | CAD | 1 Quarter |
| Interest |
InterestPaidNet
|
25.75M | CAD | 1 Quarter |
| Additions to property, plant and equipment |
IncreaseDecreaseCapitalExpendituresIncurredButNotYetPaid
|
-635,000.00 | CAD | 1 Quarter |
| Additions to property, plant and equipment |
IncreaseDecreaseCapitalExpendituresIncurredButNotYetPaid
|
-933,000.00 | CAD | 1 Quarter |
Stockholders Equity
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
847.50M | 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
|
760.02M | CAD | Point-in-time |
| Other issuances of common shares and warrants |
AdjustmentsToAdditionalPaidInCapitalOtherIssuancesOfCommonSharesAndWarrantsValue
|
59.01M | CAD | 1 Quarter |
| Other issuances of common shares and warrants |
AdjustmentsToAdditionalPaidInCapitalOtherIssuancesOfCommonSharesAndWarrantsValue
|
108.06M | CAD | 1 Quarter |
| Exercise of Omnibus Plan stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
210,000.00 | CAD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
5.26M | CAD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
3.72M | CAD | 1 Quarter |
| Changes in redeemable noncontrolling interest |
MinorityInterestPeriodIncreaseDecrease
|
4.35M | CAD | 1 Quarter |
| Ownership changes relating to noncontrolling interests, net |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
174,000.00 | CAD | 1 Quarter |
| Redemption of redeemable noncontrolling interest |
StockIssuedDuringPeriodValueRedemptionOfRedeemableNoncontrollingInterest
|
-193,000.00 | CAD | 1 Quarter |
| Settlement of convertible senior notes |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
43.78M | CAD | 1 Quarter |
| Settlement of unsecured senior notes |
StockIssuedDuringPeriodValueSettlementOfUnsecuredSeniorNotes
|
10.75M | CAD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-34.84M | CAD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-2.06B | CAD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
847.50M | 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
|
760.02M | CAD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.