10-Q Filing

CANOPY GROWTH CORP CIK: 1737927 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-013047`
Period End Date	20231231
Filing Date	20240209
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	cgc-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 142 Cash Flow Statement 97 Stockholders Equity 35

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Common stock, shares issued	`CommonStockSharesIssued`	51.73M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	82.93M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	82.93M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	51.73M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	142.75M	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`	43.44M	CAD	Point-in-time
Restricted short-term investments	`RestrictedInvestmentsCurrent`	11.77M	CAD	Point-in-time
Restricted short-term investments	`RestrictedInvestmentsCurrent`	7.28M	CAD	Point-in-time
Amounts receivable, net	`AccountsNotesAndLoansReceivableNetCurrent`	68.46M	CAD	Point-in-time
Amounts receivable, net	`AccountsNotesAndLoansReceivableNetCurrent`	63.92M	CAD	Point-in-time
Inventory	`InventoryNet`	86.92M	CAD	Point-in-time
Inventory	`InventoryNet`	83.23M	CAD	Point-in-time
Assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	29.40M	CAD	Point-in-time
Assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	116.29M	CAD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	24.29M	CAD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	23.58M	CAD	Point-in-time
Total current assets	`AssetsCurrent`	1.08B	CAD	Point-in-time
Total current assets	`AssetsCurrent`	397.28M	CAD	Point-in-time
Other financial assets	`OtherFinancialAssets`	568.29M	CAD	Point-in-time
Other financial assets	`OtherFinancialAssets`	392.32M	CAD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentNet`	471.27M	CAD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentNet`	340.48M	CAD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	119.07M	CAD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	160.75M	CAD	Point-in-time
Goodwill	`Goodwill`	1.87B	CAD	Point-in-time
Goodwill	`Goodwill`	85.56M	CAD	Point-in-time
Goodwill	`Goodwill`	85.24M	CAD	Point-in-time
Noncurrent assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	56.57M	CAD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	25.36M	CAD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	20.00M	CAD	Point-in-time
Total assets	`Assets`	2.44B	CAD	Point-in-time
Total assets	`Assets`	1.36B	CAD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	25.84M	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`	49.77M	CAD	Point-in-time
Current portion of long-term debt and convertible debentures	`LongTermDebtCurrent`	91.34M	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
Other liabilities	`OtherLiabilitiesCurrent`	54.40M	CAD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	93.75M	CAD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	221.34M	CAD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	803.84M	CAD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	520.74M	CAD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	749.99M	CAD	Point-in-time
Noncurrent liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	3.42M	CAD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	73.00M	CAD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	122.42M	CAD	Point-in-time
Total liabilities	`Liabilities`	815.09M	CAD	Point-in-time
Total liabilities	`Liabilities`	1.68B	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 and outstanding - 82,931,963 shares and 51,730,555 shares, respectively	`CommonStockValue`	7.94B	CAD	Point-in-time
Common shares - $nil par value; Authorized - unlimited number of shares; Issued and outstanding - 82,931,963 shares and 51,730,555 shares, respectively	`CommonStockValue`	8.22B	CAD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	2.51B	CAD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	2.58B	CAD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-13.86M	CAD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-16.05M	CAD	Point-in-time
Deficit	`RetainedEarningsAccumulatedDeficit`	-9.67B	CAD	Point-in-time
Deficit	`RetainedEarningsAccumulatedDeficit`	-10.24B	CAD	Point-in-time
Total Canopy Growth Corporation shareholders' equity	`StockholdersEquity`	758.43M	CAD	Point-in-time
Total Canopy Growth Corporation shareholders' equity	`StockholdersEquity`	544.52M	CAD	Point-in-time
Noncontrolling interests	`MinorityInterest`	139,000.00	CAD	Point-in-time
Noncontrolling interests	`MinorityInterest`	1.59M	CAD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	1.55B	CAD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	544.66M	CAD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	3.59B	CAD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	1.36B	CAD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	749.46M	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`	1.36B	CAD	Point-in-time

Income Statement 142 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	90.06M	CAD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	302.40M	CAD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	260.78M	CAD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	96.99M	CAD	1 Quarter
Excise taxes	`ExciseAndSalesTaxes`	36.42M	CAD	3 Qtrs
Excise taxes	`ExciseAndSalesTaxes`	37.38M	CAD	3 Qtrs
Excise taxes	`ExciseAndSalesTaxes`	12.14M	CAD	1 Quarter
Excise taxes	`ExciseAndSalesTaxes`	11.56M	CAD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	78.50M	CAD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	84.85M	CAD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	224.36M	CAD	3 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	265.02M	CAD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	79.62M	CAD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	264.23M	CAD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	158.94M	CAD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	50.28M	CAD	1 Quarter
Gross margin	`GrossProfit`	792,000.00	CAD	3 Qtrs
Gross margin	`GrossProfit`	5.23M	CAD	1 Quarter
Gross margin	`GrossProfit`	28.23M	CAD	1 Quarter
Gross margin	`GrossProfit`	65.41M	CAD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	174.81M	CAD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	54.44M	CAD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	271.43M	CAD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	89.60M	CAD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	20.89M	CAD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	3.69M	CAD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	10.13M	CAD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	6.05M	CAD	1 Quarter
Loss on asset impairment and restructuring	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-2.45M	CAD	3 Qtrs
Loss on asset impairment and restructuring	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-1.79B	CAD	3 Qtrs
Loss on asset impairment and restructuring	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-22.26M	CAD	1 Quarter
Loss on asset impairment and restructuring	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-30.41M	CAD	1 Quarter
Total operating expenses	`OperatingExpenses`	88.54M	CAD	1 Quarter
Total operating expenses	`OperatingExpenses`	117.92M	CAD	1 Quarter
Total operating expenses	`OperatingExpenses`	2.09B	CAD	3 Qtrs
Total operating expenses	`OperatingExpenses`	187.39M	CAD	3 Qtrs
Operating loss from continuing operations	`OperatingIncomeLoss`	-112.69M	CAD	1 Quarter
Operating loss from continuing operations	`OperatingIncomeLoss`	-60.32M	CAD	1 Quarter
Operating loss from continuing operations	`OperatingIncomeLoss`	-121.97M	CAD	3 Qtrs
Operating loss from continuing operations	`OperatingIncomeLoss`	-2.09B	CAD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	-253.27M	CAD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	-115.49M	CAD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	-396.07M	CAD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	-171.04M	CAD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	-375.25M	CAD	3 Qtrs
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	-231.35M	CAD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	-228.18M	CAD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	-2.48B	CAD	3 Qtrs
Income tax recovery (expense)	`IncomeTaxExpenseBenefit`	-1.34M	CAD	1 Quarter
Income tax recovery (expense)	`IncomeTaxExpenseBenefit`	-1.08M	CAD	1 Quarter
Income tax recovery (expense)	`IncomeTaxExpenseBenefit`	13.76M	CAD	3 Qtrs
Income tax recovery (expense)	`IncomeTaxExpenseBenefit`	10.63M	CAD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	-2.49B	CAD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	-230.28M	CAD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	-226.84M	CAD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	-389.01M	CAD	3 Qtrs
Discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-37.53M	CAD	1 Quarter
Discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-194.45M	CAD	3 Qtrs
Discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	13.48M	CAD	1 Quarter
Discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-169.49M	CAD	3 Qtrs
Net loss	`ProfitLoss`	-2.66B	CAD	3 Qtrs
Net loss	`ProfitLoss`	-264.38M	CAD	1 Quarter
Net loss	`ProfitLoss`	-216.80M	CAD	1 Quarter
Net loss	`ProfitLoss`	-583.46M	CAD	3 Qtrs
Net loss from continuing operations attributable tononcontrolling interests and redeemable noncontrollinginterest	`NetIncomeLossAttributableToNoncontrollingInterest`	-1.34M	CAD	3 Qtrs
Net loss from continuing operations attributable tononcontrolling interests and redeemable noncontrollinginterest	`NetIncomeLossAttributableToNoncontrollingInterest`	-542,000.00	CAD	1 Quarter
Discontinued operations attributable to noncontrolling interests and redeemable noncontrolling interest	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	-22.52M	CAD	3 Qtrs
Discontinued operations attributable to noncontrolling interests and redeemable noncontrolling interest	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	-4.37M	CAD	1 Quarter
Discontinued operations attributable to noncontrolling interests and redeemable noncontrolling interest	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	-18.53M	CAD	3 Qtrs
Net loss attributable to Canopy Growth Corporation	`NetIncomeLoss`	-259.46M	CAD	1 Quarter
Net loss attributable to Canopy Growth Corporation	`NetIncomeLoss`	-2.64B	CAD	3 Qtrs
Net loss attributable to Canopy Growth Corporation	`NetIncomeLoss`	-216.80M	CAD	1 Quarter
Net loss attributable to Canopy Growth Corporation	`NetIncomeLoss`	-564.93M	CAD	3 Qtrs
Basic loss per share continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	-2.78	CAD	1 Quarter
Basic loss per share continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	-5.56	CAD	3 Qtrs
Basic loss per share continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	-4.66	CAD	1 Quarter
Basic loss per share continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	-54.96	CAD	3 Qtrs
Diluted loss per share continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	-2.78	CAD	1 Quarter
Diluted loss per share continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	-5.56	CAD	3 Qtrs
Diluted loss per share continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	-54.96	CAD	3 Qtrs
Diluted loss per share continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	-4.66	CAD	1 Quarter
Basic loss per share discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	0.16	CAD	1 Quarter
Basic loss per share discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-3.24	CAD	3 Qtrs
Basic loss per share discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-2.52	CAD	3 Qtrs
Basic loss per share discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-0.68	CAD	1 Quarter
Diluted loss per share discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-3.24	CAD	3 Qtrs
Diluted loss per share discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-0.68	CAD	1 Quarter
Diluted loss per share discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-2.52	CAD	3 Qtrs
Diluted loss per share discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	0.16	CAD	1 Quarter
Basic loss per share	`EarningsPerShareBasic`	-8.08	CAD	3 Qtrs
Basic loss per share	`EarningsPerShareBasic`	-58.20	CAD	3 Qtrs
Basic loss per share	`EarningsPerShareBasic`	-2.62	CAD	1 Quarter
Basic loss per share	`EarningsPerShareBasic`	-5.34	CAD	1 Quarter
Diluted loss per share	`EarningsPerShareDiluted`	-2.62	CAD	1 Quarter
Diluted loss per share	`EarningsPerShareDiluted`	-58.20	CAD	3 Qtrs
Diluted loss per share	`EarningsPerShareDiluted`	-8.08	CAD	3 Qtrs
Diluted loss per share	`EarningsPerShareDiluted`	-5.34	CAD	1 Quarter
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	82.92M	shares	1 Quarter
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	45.32M	shares	3 Qtrs
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	69.92M	shares	3 Qtrs
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	48.61M	shares	1 Quarter
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.92M	shares	1 Quarter
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	69.92M	shares	3 Qtrs
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.32M	shares	3 Qtrs
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.61M	shares	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	-2.49B	CAD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	-230.28M	CAD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	-226.84M	CAD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	-389.01M	CAD	3 Qtrs
Fair value changes of own credit risk of financial liabilities	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustmentAttributableToParent`	32.85M	CAD	3 Qtrs
Fair value changes of own credit risk of financial liabilities	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustmentAttributableToParent`	-13.82M	CAD	3 Qtrs
Fair value changes of own credit risk of financial liabilities	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustmentAttributableToParent`	4.54M	CAD	1 Quarter
Fair value changes of own credit risk of financial liabilities	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustmentAttributableToParent`	-1.35M	CAD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	14.92M	CAD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	10.10M	CAD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	575,000.00	CAD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	24.69M	CAD	3 Qtrs
Total other comprehensive income (loss), net of income tax	`OtherComprehensiveIncomeLossNetOfTax`	-13.25M	CAD	3 Qtrs
Total other comprehensive income (loss), net of income tax	`OtherComprehensiveIncomeLossNetOfTax`	19.46M	CAD	1 Quarter
Total other comprehensive income (loss), net of income tax	`OtherComprehensiveIncomeLossNetOfTax`	57.54M	CAD	3 Qtrs
Total other comprehensive income (loss), net of income tax	`OtherComprehensiveIncomeLossNetOfTax`	8.75M	CAD	1 Quarter
Comprehensive loss from continuing operations	`ComprehensiveIncomeLossNetOfTaxFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	-2.43B	CAD	3 Qtrs
Comprehensive loss from continuing operations	`ComprehensiveIncomeLossNetOfTaxFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	-402.26M	CAD	3 Qtrs
Comprehensive loss from continuing operations	`ComprehensiveIncomeLossNetOfTaxFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	-207.38M	CAD	1 Quarter
Comprehensive loss from continuing operations	`ComprehensiveIncomeLossNetOfTaxFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	-221.53M	CAD	1 Quarter
Comprehensive income (loss) from discontinued operations	`ComprehensiveIncomeLossNetOfTaxFromDiscontinuedOperationsIncludingPortionAttributableToNoncontrollingInterest`	-194.45M	CAD	3 Qtrs
Comprehensive income (loss) from discontinued operations	`ComprehensiveIncomeLossNetOfTaxFromDiscontinuedOperationsIncludingPortionAttributableToNoncontrollingInterest`	13.48M	CAD	1 Quarter
Comprehensive income (loss) from discontinued operations	`ComprehensiveIncomeLossNetOfTaxFromDiscontinuedOperationsIncludingPortionAttributableToNoncontrollingInterest`	-169.49M	CAD	3 Qtrs
Comprehensive income (loss) from discontinued operations	`ComprehensiveIncomeLossNetOfTaxFromDiscontinuedOperationsIncludingPortionAttributableToNoncontrollingInterest`	-37.53M	CAD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	-596.71M	CAD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	-244.92M	CAD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	-208.05M	CAD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	-2.60B	CAD	3 Qtrs
Comprehensive loss from continuing operations attributable to noncontrolling interests and redeemable noncontrolling interest	`ComprehensiveIncomeLossNetOfTaxFromContinuingOperationsAttributableToNoncontrollingInterestsAndRedeemableNoncontrollingInterest`	-542,000.00	CAD	1 Quarter
Comprehensive loss from continuing operations attributable to noncontrolling interests and redeemable noncontrolling interest	`ComprehensiveIncomeLossNetOfTaxFromContinuingOperationsAttributableToNoncontrollingInterestsAndRedeemableNoncontrollingInterest`	-1.34M	CAD	3 Qtrs
Comprehensive loss from discontinued operations attributable to noncontrolling interests and redeemable noncontrolling interest	`ComprehensiveIncomeLossNetOfTaxFromDiscontinuedOperationsAttributableToNoncontrollingInterestsAndRedeemableNoncontrollingInterest`	-22.52M	CAD	3 Qtrs
Comprehensive loss from discontinued operations attributable to noncontrolling interests and redeemable noncontrolling interest	`ComprehensiveIncomeLossNetOfTaxFromDiscontinuedOperationsAttributableToNoncontrollingInterestsAndRedeemableNoncontrollingInterest`	-4.37M	CAD	1 Quarter
Comprehensive loss from discontinued operations attributable to noncontrolling interests and redeemable noncontrolling interest	`ComprehensiveIncomeLossNetOfTaxFromDiscontinuedOperationsAttributableToNoncontrollingInterestsAndRedeemableNoncontrollingInterest`	-18.53M	CAD	3 Qtrs
Comprehensive loss attributable to Canopy Growth Corporation	`ComprehensiveIncomeNetOfTax`	-240.01M	CAD	1 Quarter
Comprehensive loss attributable to Canopy Growth Corporation	`ComprehensiveIncomeNetOfTax`	-208.05M	CAD	1 Quarter
Comprehensive loss attributable to Canopy Growth Corporation	`ComprehensiveIncomeNetOfTax`	-578.18M	CAD	3 Qtrs
Comprehensive loss attributable to Canopy Growth Corporation	`ComprehensiveIncomeNetOfTax`	-2.58B	CAD	3 Qtrs

Cash Flow Statement 97 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents, including discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	9.31M	CAD	Point-in-time
Cash and cash equivalents, including discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	0.00	CAD	Point-in-time
Cash and cash equivalents, including discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	13.61M	CAD	Point-in-time
Cash and cash equivalents, including discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	13.26M	CAD	Point-in-time
Net loss	`ProfitLoss`	-2.66B	CAD	3 Qtrs
Net loss	`ProfitLoss`	-264.38M	CAD	1 Quarter
Net loss	`ProfitLoss`	-216.80M	CAD	1 Quarter
Net loss	`ProfitLoss`	-583.46M	CAD	3 Qtrs
Loss from discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-37.53M	CAD	1 Quarter
Loss from discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-194.45M	CAD	3 Qtrs
Loss from discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	13.48M	CAD	1 Quarter
Loss from discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-169.49M	CAD	3 Qtrs
Net loss	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	-2.49B	CAD	3 Qtrs
Net loss	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	-230.28M	CAD	1 Quarter
Net loss	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	-226.84M	CAD	1 Quarter
Net loss	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	-389.01M	CAD	3 Qtrs
Depreciation of property, plant and equipment	`Depreciation`	42.67M	CAD	3 Qtrs
Depreciation of property, plant and equipment	`Depreciation`	22.48M	CAD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	19.40M	CAD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	18.06M	CAD	3 Qtrs
Share-based compensation	`ShareBasedCompensationIncludingAmountsRecordedInSellingGeneralAndAdministrativeExpenses`	20.89M	CAD	3 Qtrs
Share-based compensation	`ShareBasedCompensationIncludingAmountsRecordedInSellingGeneralAndAdministrativeExpenses`	10.13M	CAD	3 Qtrs
(Gain) loss on asset impairment and restructuring	`GainLossOnAssetImpairmentAndRestructuring`	-1.80B	CAD	3 Qtrs
(Gain) loss on asset impairment and restructuring	`GainLossOnAssetImpairmentAndRestructuring`	816,000.00	CAD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-1.34M	CAD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-1.08M	CAD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	13.76M	CAD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	10.63M	CAD	3 Qtrs
Non-cash fair value adjustments and charges related to settlement of unsecured senior notes	`NonCashFairValueAdjustmentsAndChargesRelatedToSettlementOfUnsecuredSeniorNotes`	188.45M	CAD	3 Qtrs
Non-cash fair value adjustments and charges related to settlement of unsecured senior notes	`NonCashFairValueAdjustmentsAndChargesRelatedToSettlementOfUnsecuredSeniorNotes`	325.74M	CAD	3 Qtrs
Amounts receivable	`IncreaseDecreaseInAccountsReceivable`	14.46M	CAD	3 Qtrs
Amounts receivable	`IncreaseDecreaseInAccountsReceivable`	-13.14M	CAD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	8.05M	CAD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	92,000.00	CAD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	843,000.00	CAD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	2.67M	CAD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	891,000.00	CAD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	-19.08M	CAD	3 Qtrs
Other, including non-cash foreign currency	`IncreaseDecreaseInOtherNonCashForeignCurrency`	13.50M	CAD	3 Qtrs
Other, including non-cash foreign currency	`IncreaseDecreaseInOtherNonCashForeignCurrency`	47.90M	CAD	3 Qtrs
Net cash used in operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	-298.79M	CAD	3 Qtrs
Net cash used in operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	-205.96M	CAD	3 Qtrs
Net cash used in operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-119.02M	CAD	3 Qtrs
Net cash used in operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-53.93M	CAD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	-417.81M	CAD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	-259.89M	CAD	3 Qtrs
Purchases of and deposits on property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	3.20M	CAD	3 Qtrs
Purchases of and deposits on property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	6.18M	CAD	3 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	716,000.00	CAD	3 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	1.26M	CAD	3 Qtrs
Proceeds on sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	10.89M	CAD	3 Qtrs
Proceeds on sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	153.75M	CAD	3 Qtrs
Redemption of short-term investments	`PaymentsForProceedsFromShortTermInvestments`	-415.32M	CAD	3 Qtrs
Redemption of short-term investments	`PaymentsForProceedsFromShortTermInvestments`	-68.29M	CAD	3 Qtrs
Net cash (outflow) proceeds on sale of subsidiaries	`ProceedsFromPaymentsForDivestitureOfInterestInSubsidiariesAndAffiliates`	12.43M	CAD	3 Qtrs
Net cash (outflow) proceeds on sale of subsidiaries	`ProceedsFromPaymentsForDivestitureOfInterestInSubsidiariesAndAffiliates`	-3.72M	CAD	3 Qtrs
Investment in other financial assets	`PaymentsForProceedsFromOtherFinancialAssets`	472,000.00	CAD	3 Qtrs
Investment in other financial assets	`PaymentsForProceedsFromOtherFinancialAssets`	67.19M	CAD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	9.23M	CAD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-2.05M	CAD	3 Qtrs
Net cash provided by investing activities - operating activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	204.71M	CAD	3 Qtrs
Net cash provided by investing activities - operating activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	366.07M	CAD	3 Qtrs
Net cash used in investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-23.95M	CAD	3 Qtrs
Net cash used in investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-2.60M	CAD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	202.11M	CAD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	342.12M	CAD	3 Qtrs
Proceeds from issuance of common shares and warrants	`ProceedsFromIssuanceOfCommonSharesAndWarrants`	856,000.00	CAD	3 Qtrs
Proceeds from issuance of common shares and warrants	`ProceedsFromIssuanceOfCommonSharesAndWarrants`	33.80M	CAD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	270,000.00	CAD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	480.08M	CAD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	117.95M	CAD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-27.24M	CAD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-29.10M	CAD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	-145.92M	CAD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	-473.52M	CAD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	43.73M	CAD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-2.95M	CAD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	-177.87M	CAD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	-534.26M	CAD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	677.01M	CAD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	142.75M	CAD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	598.13M	CAD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	776.00M	CAD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	677.01M	CAD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	142.75M	CAD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	598.13M	CAD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	776.00M	CAD	Point-in-time
Income taxes	`IncomeTaxesReceived`	4.71M	CAD	3 Qtrs
Income taxes	`IncomeTaxesReceived`	4.00M	CAD	3 Qtrs
Interest	`ProceedsFromInterestReceived`	20.14M	CAD	3 Qtrs
Interest	`ProceedsFromInterestReceived`	14.23M	CAD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	1.10M	CAD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	1.55M	CAD	3 Qtrs
Interest	`InterestPaidNet`	95.27M	CAD	3 Qtrs
Interest	`InterestPaidNet`	80.11M	CAD	3 Qtrs
Additions to property, plant and equipment	`IncreaseDecreaseCapitalExpendituresIncurredButNotYetPaid`	-199,000.00	CAD	3 Qtrs
Additions to property, plant and equipment	`IncreaseDecreaseCapitalExpendituresIncurredButNotYetPaid`	-425,000.00	CAD	3 Qtrs

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	1.55B	CAD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	544.66M	CAD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	3.59B	CAD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	1.36B	CAD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	749.46M	CAD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	760.02M	CAD	Point-in-time
Private Placement, net of issuance costs	`AdjustmentsToAdditionalPaidInCapitalPrivatePlacementNetOfIssuanceCosts`	31.63M	CAD	3 Qtrs
Other issuances of common shares and warrants	`AdjustmentsToAdditionalPaidInCapitalOtherIssuancesOfCommonSharesAndWarrantsValue`	20.63M	CAD	1 Quarter
Other issuances of common shares and warrants	`AdjustmentsToAdditionalPaidInCapitalOtherIssuancesOfCommonSharesAndWarrantsValue`	80.50M	CAD	3 Qtrs
Other issuances of common shares and warrants	`AdjustmentsToAdditionalPaidInCapitalOtherIssuancesOfCommonSharesAndWarrantsValue`	-447,000.00	CAD	1 Quarter
Other issuances of common shares and warrants	`AdjustmentsToAdditionalPaidInCapitalOtherIssuancesOfCommonSharesAndWarrantsValue`	263.56M	CAD	3 Qtrs
Exercise of Previous Equity Incentive Plan stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	270,000.00	CAD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	10.13M	CAD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	20.89M	CAD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	6.05M	CAD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	3.69M	CAD	1 Quarter
Changes in redeemable noncontrolling interest	`MinorityInterestPeriodIncreaseDecrease`	51.90M	CAD	3 Qtrs
Changes in redeemable noncontrolling interest	`MinorityInterestPeriodIncreaseDecrease`	27.35M	CAD	1 Quarter
Ownership changes relating to noncontrolling interests, net	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	68.58M	CAD	3 Qtrs
Ownership changes relating to noncontrolling interests, net	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	1.85M	CAD	3 Qtrs
Ownership changes relating to noncontrolling interests, net	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	1.39M	CAD	1 Quarter
Redemption of redeemable noncontrolling interest	`StockIssuedDuringPeriodValueRedemptionOfRedeemableNoncontrollingInterest`	-20.77M	CAD	3 Qtrs
Redemption of redeemable noncontrolling interest	`StockIssuedDuringPeriodValueRedemptionOfRedeemableNoncontrollingInterest`	7.45M	CAD	3 Qtrs
Redemption of redeemable noncontrolling interest	`StockIssuedDuringPeriodValueRedemptionOfRedeemableNoncontrollingInterest`	-5.09M	CAD	1 Quarter
Settlement of unsecured senior notes	`StockIssuedDuringPeriodValueSettlementOfUnsecuredSeniorNotes`	235.76M	CAD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	-244.92M	CAD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	-596.71M	CAD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	-2.60B	CAD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	-208.05M	CAD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	1.55B	CAD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	544.66M	CAD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	3.59B	CAD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	1.36B	CAD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	749.46M	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.