10-Q Filing

CANOPY GROWTH CORP CIK: 1737927 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0000950170-23-062177`
Period End Date	20230930
Filing Date	20231109
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	cgc-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 144 Cash Flow Statement 95 Stockholders Equity 22

Balance Sheet 73 line items

Line Item	Tag	Value	Unit	Period
Common stock, shares issued	`CommonStockSharesIssued`	517.31M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	829.08M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	240.38M	CAD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	667.69M	CAD	Point-in-time
Short-term investments	`ShortTermInvestments`	105.53M	CAD	Point-in-time
Short-term investments	`ShortTermInvestments`	30.00M	CAD	Point-in-time
Restricted short-term investments	`RestrictedInvestmentsCurrent`	11.77M	CAD	Point-in-time
Restricted short-term investments	`RestrictedInvestmentsCurrent`	7.99M	CAD	Point-in-time
Amounts receivable, net	`AccountsNotesAndLoansReceivableNetCurrent`	68.86M	CAD	Point-in-time
Amounts receivable, net	`AccountsNotesAndLoansReceivableNetCurrent`	68.46M	CAD	Point-in-time
Inventory	`InventoryNet`	83.23M	CAD	Point-in-time
Inventory	`InventoryNet`	87.47M	CAD	Point-in-time
Assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	35.54M	CAD	Point-in-time
Assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	116.29M	CAD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	23.46M	CAD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	24.29M	CAD	Point-in-time
Total current assets	`AssetsCurrent`	493.69M	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`	556.36M	CAD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentNet`	471.27M	CAD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentNet`	346.23M	CAD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	160.75M	CAD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	148.76M	CAD	Point-in-time
Goodwill	`Goodwill`	1.87B	CAD	Point-in-time
Goodwill	`Goodwill`	83.86M	CAD	Point-in-time
Goodwill	`Goodwill`	85.56M	CAD	Point-in-time
Noncurrent assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	20.37M	CAD	Point-in-time
Noncurrent assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	56.57M	CAD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	20.00M	CAD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	18.96M	CAD	Point-in-time
Total assets	`Assets`	2.44B	CAD	Point-in-time
Total assets	`Assets`	1.67B	CAD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	22.72M	CAD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	31.84M	CAD	Point-in-time
Other accrued expenses and liabilities	`AccruedLiabilitiesAndOtherLiabilities`	53.74M	CAD	Point-in-time
Other accrued expenses and liabilities	`AccruedLiabilitiesAndOtherLiabilities`	51.67M	CAD	Point-in-time
Current portion of long-term debt and convertible debentures	`LongTermDebtCurrent`	49.96M	CAD	Point-in-time
Current portion of long-term debt and convertible debentures	`LongTermDebtCurrent`	556.89M	CAD	Point-in-time
Liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	67.62M	CAD	Point-in-time
Liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	18.63M	CAD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	93.75M	CAD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	53.27M	CAD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	196.25M	CAD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	803.84M	CAD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	631.23M	CAD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	749.99M	CAD	Point-in-time
Noncurrent liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	1.96M	CAD	Point-in-time
Noncurrent liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	3.42M	CAD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	89.32M	CAD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	122.42M	CAD	Point-in-time
Total liabilities	`Liabilities`	1.68B	CAD	Point-in-time
Total liabilities	`Liabilities`	918.76M	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 - 829,083,667 shares and 517,305,551 shares, respectively	`CommonStockValue`	8.22B	CAD	Point-in-time
Common shares - $nil par value; Authorized - unlimited number of shares; Issued - 829,083,667 shares and 517,305,551 shares, respectively	`CommonStockValue`	7.94B	CAD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	2.58B	CAD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	2.51B	CAD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-24.80M	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`	-10.02B	CAD	Point-in-time
Total Canopy Growth Corporation shareholders' equity	`StockholdersEquity`	749.33M	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`	139,000.00	CAD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	3.59B	CAD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	749.46M	CAD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	1.55B	CAD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	760.02M	CAD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	2.44B	CAD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	1.67B	CAD	Point-in-time

Income Statement 144 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	100.44M	CAD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	82.08M	CAD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	205.41M	CAD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	170.72M	CAD	2 Qtrs
Excise taxes	`ExciseAndSalesTaxes`	12.48M	CAD	1 Quarter
Excise taxes	`ExciseAndSalesTaxes`	24.87M	CAD	2 Qtrs
Excise taxes	`ExciseAndSalesTaxes`	12.50M	CAD	1 Quarter
Excise taxes	`ExciseAndSalesTaxes`	25.24M	CAD	2 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	145.85M	CAD	2 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	180.17M	CAD	2 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	69.59M	CAD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	87.94M	CAD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	108.67M	CAD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	88.55M	CAD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	184.60M	CAD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	46.17M	CAD	1 Quarter
Gross margin	`GrossProfit`	-611,000.00	CAD	1 Quarter
Gross margin	`GrossProfit`	23.43M	CAD	1 Quarter
Gross margin	`GrossProfit`	-4.44M	CAD	2 Qtrs
Gross margin	`GrossProfit`	37.19M	CAD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	120.37M	CAD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	95.02M	CAD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	181.82M	CAD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	57.61M	CAD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	14.84M	CAD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	9.57M	CAD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	2.72M	CAD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	6.43M	CAD	2 Qtrs
(Gain)/loss on asset impairment and restructuring	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-43.97M	CAD	1 Quarter
(Gain)/loss on asset impairment and restructuring	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-1.77B	CAD	2 Qtrs
(Gain)/loss on asset impairment and restructuring	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	27.96M	CAD	2 Qtrs
(Gain)/loss on asset impairment and restructuring	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	29.89M	CAD	1 Quarter
Total operating expenses	`OperatingExpenses`	148.56M	CAD	1 Quarter
Total operating expenses	`OperatingExpenses`	30.43M	CAD	1 Quarter
Total operating expenses	`OperatingExpenses`	1.97B	CAD	2 Qtrs
Total operating expenses	`OperatingExpenses`	98.85M	CAD	2 Qtrs
Operating loss from continuing operations	`OperatingIncomeLoss`	-1.97B	CAD	2 Qtrs
Operating loss from continuing operations	`OperatingIncomeLoss`	-7.01M	CAD	1 Quarter
Operating loss from continuing operations	`OperatingIncomeLoss`	-149.17M	CAD	1 Quarter
Operating loss from continuing operations	`OperatingIncomeLoss`	-61.66M	CAD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	-280.58M	CAD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	-39.07M	CAD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	-82.23M	CAD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	-128.33M	CAD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	-2.25B	CAD	2 Qtrs
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	-135.34M	CAD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	-143.89M	CAD	2 Qtrs
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	-188.25M	CAD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	14.84M	CAD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	12.82M	CAD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	8.22M	CAD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	11.97M	CAD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	-196.47M	CAD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	-2.27B	CAD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	-158.73M	CAD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	-148.16M	CAD	1 Quarter
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-131.96M	CAD	2 Qtrs
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-109.34M	CAD	1 Quarter
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-176.64M	CAD	1 Quarter
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-207.93M	CAD	2 Qtrs
Net loss	`ProfitLoss`	-324.80M	CAD	1 Quarter
Net loss	`ProfitLoss`	-305.81M	CAD	1 Quarter
Net loss	`ProfitLoss`	-366.66M	CAD	2 Qtrs
Net loss	`ProfitLoss`	-2.40B	CAD	2 Qtrs
Net loss from continuing operations attributable tononcontrolling interests and redeemable noncontrollinginterest	`NetIncomeLossAttributableToNoncontrollingInterest`	-1.29M	CAD	1 Quarter
Net loss from continuing operations attributable tononcontrolling interests and redeemable noncontrollinginterest	`NetIncomeLossAttributableToNoncontrollingInterest`	-794,000.00	CAD	2 Qtrs
Discontinued operations attributable to noncontrolling interests and redeemable noncontrolling interest	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	-12.35M	CAD	1 Quarter
Discontinued operations attributable to noncontrolling interests and redeemable noncontrolling interest	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	-14.79M	CAD	1 Quarter
Discontinued operations attributable to noncontrolling interests and redeemable noncontrolling interest	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	-18.53M	CAD	2 Qtrs
Discontinued operations attributable to noncontrolling interests and redeemable noncontrolling interest	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	-18.15M	CAD	2 Qtrs
Net loss attributable to Canopy Growth Corporation	`NetIncomeLoss`	-348.13M	CAD	2 Qtrs
Net loss attributable to Canopy Growth Corporation	`NetIncomeLoss`	-292.17M	CAD	1 Quarter
Net loss attributable to Canopy Growth Corporation	`NetIncomeLoss`	-310.01M	CAD	1 Quarter
Net loss attributable to Canopy Growth Corporation	`NetIncomeLoss`	-2.38B	CAD	2 Qtrs
Basic loss per share continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	-5.21	CAD	2 Qtrs
Basic loss per share continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	-0.21	CAD	1 Quarter
Basic loss per share continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	-0.41	CAD	1 Quarter
Basic loss per share continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	-0.25	CAD	2 Qtrs
Diluted loss per share continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	-0.25	CAD	2 Qtrs
Diluted loss per share continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	-0.21	CAD	1 Quarter
Diluted loss per share continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	-0.41	CAD	1 Quarter
Diluted loss per share continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	-5.21	CAD	2 Qtrs
Basic loss per share discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-0.21	CAD	1 Quarter
Basic loss per share discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-0.30	CAD	2 Qtrs
Basic loss per share discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-0.26	CAD	2 Qtrs
Basic loss per share discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-0.22	CAD	1 Quarter
Diluted loss per share discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-0.22	CAD	1 Quarter
Diluted loss per share discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-0.30	CAD	2 Qtrs
Diluted loss per share discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-0.26	CAD	2 Qtrs
Diluted loss per share discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-0.21	CAD	1 Quarter
Basic loss per share	`EarningsPerShareBasic`	-0.55	CAD	2 Qtrs
Basic loss per share	`EarningsPerShareBasic`	-5.47	CAD	2 Qtrs
Basic loss per share	`EarningsPerShareBasic`	-0.62	CAD	1 Quarter
Basic loss per share	`EarningsPerShareBasic`	-0.43	CAD	1 Quarter
Diluted loss per share	`EarningsPerShareDiluted`	-0.55	CAD	2 Qtrs
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`	-0.43	CAD	1 Quarter
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	435.23M	shares	2 Qtrs
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	633.83M	shares	2 Qtrs
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	471.59M	shares	1 Quarter
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	716.29M	shares	1 Quarter
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	435.23M	shares	2 Qtrs
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	633.83M	shares	2 Qtrs
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	716.29M	shares	1 Quarter
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	471.59M	shares	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	-196.47M	CAD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	-2.27B	CAD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	-158.73M	CAD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	-148.16M	CAD	1 Quarter
Fair value changes of own credit risk of financial liabilities	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustmentAttributableToParent`	28.31M	CAD	2 Qtrs
Fair value changes of own credit risk of financial liabilities	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustmentAttributableToParent`	-12.47M	CAD	2 Qtrs
Fair value changes of own credit risk of financial liabilities	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustmentAttributableToParent`	-26.65M	CAD	1 Quarter
Fair value changes of own credit risk of financial liabilities	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustmentAttributableToParent`	1.25M	CAD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	9.02M	CAD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	9.77M	CAD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-9.53M	CAD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-2.37M	CAD	1 Quarter
Total other comprehensive income (loss), net of income tax	`OtherComprehensiveIncomeLossNetOfTax`	38.08M	CAD	2 Qtrs
Total other comprehensive income (loss), net of income tax	`OtherComprehensiveIncomeLossNetOfTax`	-29.02M	CAD	1 Quarter
Total other comprehensive income (loss), net of income tax	`OtherComprehensiveIncomeLossNetOfTax`	-22.00M	CAD	2 Qtrs
Total other comprehensive income (loss), net of income tax	`OtherComprehensiveIncomeLossNetOfTax`	10.26M	CAD	1 Quarter
Comprehensive loss from continuing operations	`ComprehensiveIncomeLossNetOfTaxFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	-177.18M	CAD	1 Quarter
Comprehensive loss from continuing operations	`ComprehensiveIncomeLossNetOfTaxFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	-2.23B	CAD	2 Qtrs
Comprehensive loss from continuing operations	`ComprehensiveIncomeLossNetOfTaxFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	-180.73M	CAD	2 Qtrs
Comprehensive loss from continuing operations	`ComprehensiveIncomeLossNetOfTaxFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	-186.20M	CAD	1 Quarter
Comprehensive loss from discontinued operations	`ComprehensiveIncomeLossNetOfTaxFromDiscontinuedOperationsIncludingPortionAttributableToNoncontrollingInterest`	-207.93M	CAD	2 Qtrs
Comprehensive loss from discontinued operations	`ComprehensiveIncomeLossNetOfTaxFromDiscontinuedOperationsIncludingPortionAttributableToNoncontrollingInterest`	-176.64M	CAD	1 Quarter
Comprehensive loss from discontinued operations	`ComprehensiveIncomeLossNetOfTaxFromDiscontinuedOperationsIncludingPortionAttributableToNoncontrollingInterest`	-109.34M	CAD	1 Quarter
Comprehensive loss from discontinued operations	`ComprehensiveIncomeLossNetOfTaxFromDiscontinuedOperationsIncludingPortionAttributableToNoncontrollingInterest`	-131.96M	CAD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	-2.36B	CAD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	-295.55M	CAD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	-353.82M	CAD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	-388.66M	CAD	2 Qtrs
Comprehensive loss from continuing operations attributable to noncontrolling interests and redeemable noncontrolling interest	`ComprehensiveIncomeLossNetOfTaxFromContinuingOperationsAttributableToNoncontrollingInterestsAndRedeemableNoncontrollingInterest`	-794,000.00	CAD	2 Qtrs
Comprehensive loss from continuing operations attributable to noncontrolling interests and redeemable noncontrolling interest	`ComprehensiveIncomeLossNetOfTaxFromContinuingOperationsAttributableToNoncontrollingInterestsAndRedeemableNoncontrollingInterest`	-1.29M	CAD	1 Quarter
Comprehensive loss from discontinued operations attributable to noncontrolling interests and redeemable noncontrolling interest	`ComprehensiveIncomeLossNetOfTaxFromDiscontinuedOperationsAttributableToNoncontrollingInterestsAndRedeemableNoncontrollingInterest`	-18.53M	CAD	2 Qtrs
Comprehensive loss from discontinued operations attributable to noncontrolling interests and redeemable noncontrolling interest	`ComprehensiveIncomeLossNetOfTaxFromDiscontinuedOperationsAttributableToNoncontrollingInterestsAndRedeemableNoncontrollingInterest`	-14.79M	CAD	1 Quarter
Comprehensive loss from discontinued operations attributable to noncontrolling interests and redeemable noncontrolling interest	`ComprehensiveIncomeLossNetOfTaxFromDiscontinuedOperationsAttributableToNoncontrollingInterestsAndRedeemableNoncontrollingInterest`	-12.35M	CAD	1 Quarter
Comprehensive loss from discontinued operations attributable to noncontrolling interests and redeemable noncontrolling interest	`ComprehensiveIncomeLossNetOfTaxFromDiscontinuedOperationsAttributableToNoncontrollingInterestsAndRedeemableNoncontrollingInterest`	-18.15M	CAD	2 Qtrs
Comprehensive loss attributable to Canopy Growth Corporation	`ComprehensiveIncomeNetOfTax`	-2.34B	CAD	2 Qtrs
Comprehensive loss attributable to Canopy Growth Corporation	`ComprehensiveIncomeNetOfTax`	-339.03M	CAD	1 Quarter
Comprehensive loss attributable to Canopy Growth Corporation	`ComprehensiveIncomeNetOfTax`	-281.91M	CAD	1 Quarter
Comprehensive loss attributable to Canopy Growth Corporation	`ComprehensiveIncomeNetOfTax`	-370.13M	CAD	2 Qtrs

Cash Flow Statement 95 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents, including discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	13.61M	CAD	Point-in-time
Cash and cash equivalents, including discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	2.60M	CAD	Point-in-time
Cash and cash equivalents, including discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	4.86M	CAD	Point-in-time
Cash and cash equivalents, including discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	9.31M	CAD	Point-in-time
Net loss	`ProfitLoss`	-324.80M	CAD	1 Quarter
Net loss	`ProfitLoss`	-305.81M	CAD	1 Quarter
Net loss	`ProfitLoss`	-366.66M	CAD	2 Qtrs
Net loss	`ProfitLoss`	-2.40B	CAD	2 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-131.96M	CAD	2 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-109.34M	CAD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-176.64M	CAD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-207.93M	CAD	2 Qtrs
Net loss	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	-196.47M	CAD	1 Quarter
Net loss	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	-2.27B	CAD	2 Qtrs
Net loss	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	-158.73M	CAD	2 Qtrs
Net loss	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	-148.16M	CAD	1 Quarter
Depreciation of property, plant and equipment	`Depreciation`	29.55M	CAD	2 Qtrs
Depreciation of property, plant and equipment	`Depreciation`	16.57M	CAD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	11.87M	CAD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	13.07M	CAD	2 Qtrs
Share-based compensation	`ShareBasedCompensationIncludingAmountsRecordedInSellingGeneralAndAdministrativeExpenses`	6.43M	CAD	2 Qtrs
Share-based compensation	`ShareBasedCompensationIncludingAmountsRecordedInSellingGeneralAndAdministrativeExpenses`	14.84M	CAD	2 Qtrs
(Gain)/loss on asset impairment and restructuring	`GainLossOnAssetImpairmentAndRestructuring`	-1.78B	CAD	2 Qtrs
(Gain)/loss on asset impairment and restructuring	`GainLossOnAssetImpairmentAndRestructuring`	25.99M	CAD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	14.84M	CAD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	12.82M	CAD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	8.22M	CAD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	11.97M	CAD	2 Qtrs
Non-cash fair value adjustments and charges related to settlement of unsecured senior notes	`NonCashFairValueAdjustmentsAndChargesRelatedToSettlementOfUnsecuredSeniorNotes`	44.44M	CAD	2 Qtrs
Non-cash fair value adjustments and charges related to settlement of unsecured senior notes	`NonCashFairValueAdjustmentsAndChargesRelatedToSettlementOfUnsecuredSeniorNotes`	231.70M	CAD	2 Qtrs
Amounts receivable	`IncreaseDecreaseInAccountsReceivable`	12.90M	CAD	2 Qtrs
Amounts receivable	`IncreaseDecreaseInAccountsReceivable`	-12.10M	CAD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	4.24M	CAD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	-2.39M	CAD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	250,000.00	CAD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	11.26M	CAD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	-13.45M	CAD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	-13.04M	CAD	2 Qtrs
Other, including non-cash foreign currency	`IncreaseDecreaseInOtherNonCashForeignCurrency`	29.64M	CAD	2 Qtrs
Other, including non-cash foreign currency	`IncreaseDecreaseInOtherNonCashForeignCurrency`	52.82M	CAD	2 Qtrs
Net cash used in operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	-172.61M	CAD	2 Qtrs
Net cash used in operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	-221.74M	CAD	2 Qtrs
Net cash used in operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-52.18M	CAD	2 Qtrs
Net cash used in operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-54.71M	CAD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	-227.32M	CAD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	-273.92M	CAD	2 Qtrs
Purchases of and deposits on property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	4.31M	CAD	2 Qtrs
Purchases of and deposits on property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	2.64M	CAD	2 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	803,000.00	CAD	2 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	938,000.00	CAD	2 Qtrs
Proceeds on sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	10.78M	CAD	2 Qtrs
Proceeds on sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	152.42M	CAD	2 Qtrs
Redemption of short-term investments	`PaymentsForProceedsFromShortTermInvestments`	-81.02M	CAD	2 Qtrs
Redemption of short-term investments	`PaymentsForProceedsFromShortTermInvestments`	-211.09M	CAD	2 Qtrs
Net cash proceeds on sale of subsidiaries	`ProceedsFromPaymentsForDivestitureOfInterestInSubsidiariesAndAffiliates`	12.43M	CAD	2 Qtrs
Investment in other financial assets	`PaymentsForProceedsFromOtherFinancialAssets`	472,000.00	CAD	2 Qtrs
Investment in other financial assets	`PaymentsForProceedsFromOtherFinancialAssets`	29.20M	CAD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	9.68M	CAD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-7.14M	CAD	2 Qtrs
Net cash provided by investing activities - operating activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	219.84M	CAD	2 Qtrs
Net cash provided by investing activities - operating activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	207.00M	CAD	2 Qtrs
Net cash used in investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-17.12M	CAD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	202.72M	CAD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	207.00M	CAD	2 Qtrs
Proceeds from issuance of common shares and warrants	`ProceedsFromIssuanceOfCommonSharesAndWarrants`	856,000.00	CAD	2 Qtrs
Proceeds from issuance of common shares and warrants	`ProceedsFromIssuanceOfCommonSharesAndWarrants`	33.80M	CAD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	270,000.00	CAD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	415.19M	CAD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	423,000.00	CAD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-13.12M	CAD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-25.91M	CAD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	-12.41M	CAD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	-407.30M	CAD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-2.13M	CAD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	50.04M	CAD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	-434.03M	CAD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	-29.29M	CAD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	746.72M	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`	242.97M	CAD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	677.01M	CAD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	746.72M	CAD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	776.00M	CAD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	242.97M	CAD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	677.01M	CAD	Point-in-time
Income taxes	`IncomeTaxesReceived`	3.34M	CAD	2 Qtrs
Income taxes	`IncomeTaxesReceived`	4.71M	CAD	2 Qtrs
Interest	`ProceedsFromInterestReceived`	13.09M	CAD	2 Qtrs
Interest	`ProceedsFromInterestReceived`	11.29M	CAD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	1.29M	CAD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	665,000.00	CAD	2 Qtrs
Interest	`InterestPaidNet`	58.88M	CAD	2 Qtrs
Interest	`InterestPaidNet`	66.93M	CAD	2 Qtrs
Additions to property, plant and equipment	`IncreaseDecreaseCapitalExpendituresIncurredButNotYetPaid`	-211,000.00	CAD	2 Qtrs
Additions to property, plant and equipment	`IncreaseDecreaseCapitalExpendituresIncurredButNotYetPaid`	-199,000.00	CAD	2 Qtrs

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	3.59B	CAD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	749.46M	CAD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	1.55B	CAD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	760.02M	CAD	Point-in-time
Private Placement, net of issuance costs	`AdjustmentsToAdditionalPaidInCapitalPrivatePlacementNetOfIssuanceCosts`	31.63M	CAD	2 Qtrs
Other issuances of common shares and warrants	`AdjustmentsToAdditionalPaidInCapitalOtherIssuancesOfCommonSharesAndWarrantsValue`	59.87M	CAD	2 Qtrs
Other issuances of common shares and warrants	`AdjustmentsToAdditionalPaidInCapitalOtherIssuancesOfCommonSharesAndWarrantsValue`	264.00M	CAD	2 Qtrs
Exercise of Previous Equity Incentive Plan stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	270,000.00	CAD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	14.84M	CAD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	6.43M	CAD	2 Qtrs
Changes in redeemable noncontrolling interest	`MinorityInterestPeriodIncreaseDecrease`	24.55M	CAD	2 Qtrs
Ownership changes relating to noncontrolling interests, net	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	68.58M	CAD	2 Qtrs
Ownership changes relating to noncontrolling interests, net	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	459,000.00	CAD	2 Qtrs
Redemption of redeemable noncontrolling interest	`StockIssuedDuringPeriodValueRedemptionOfRedeemableNoncontrollingInterest`	7.45M	CAD	2 Qtrs
Redemption of redeemable noncontrolling interest	`StockIssuedDuringPeriodValueRedemptionOfRedeemableNoncontrollingInterest`	-15.68M	CAD	2 Qtrs
Settlement of unsecured senior notes	`StockIssuedDuringPeriodValueSettlementOfUnsecuredSeniorNotes`	235.76M	CAD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	-388.66M	CAD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	-2.36B	CAD	2 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	3.59B	CAD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	749.46M	CAD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	1.55B	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.