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10-K Filing

CANOPY GROWTH CORP CIK: 1737927 FY 2023
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0000950170-24-066240
Period End Date 20240331
Filing Date 20240530
Fiscal Year 2023
Fiscal Period FY
XBRL Instance cgc-20240331_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 144 Income Statement 220 Cash Flow Statement 262 Stockholders Equity 62
Balance Sheet 144 line items
Line Item Tag Value Unit Period
Common stock, shares issued CommonStockSharesIssued 91.12M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 91.12M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 51.73M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 51.73M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 91.12M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 91.12M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 51.73M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 51.73M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue 667.69M CAD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue 667.69M CAD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue 170.30M CAD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue 170.30M CAD Point-in-time
Short-term investments ShortTermInvestments 105.53M CAD Point-in-time
Short-term investments ShortTermInvestments 105.53M CAD Point-in-time
Short-term investments ShortTermInvestments 33.16M CAD Point-in-time
Short-term investments ShortTermInvestments 33.16M CAD Point-in-time
Restricted short-term investments RestrictedInvestmentsCurrent 7.31M CAD Point-in-time
Restricted short-term investments RestrictedInvestmentsCurrent 7.31M CAD Point-in-time
Restricted short-term investments RestrictedInvestmentsCurrent 11.77M CAD Point-in-time
Restricted short-term investments RestrictedInvestmentsCurrent 11.77M CAD Point-in-time
Amounts receivable, net AccountsNotesAndLoansReceivableNetCurrent 51.85M CAD Point-in-time
Amounts receivable, net AccountsNotesAndLoansReceivableNetCurrent 51.85M CAD Point-in-time
Amounts receivable, net AccountsNotesAndLoansReceivableNetCurrent 68.46M CAD Point-in-time
Amounts receivable, net AccountsNotesAndLoansReceivableNetCurrent 68.46M CAD Point-in-time
Inventory InventoryNet 77.29M CAD Point-in-time
Inventory InventoryNet 77.29M CAD Point-in-time
Inventory InventoryNet 83.23M CAD Point-in-time
Inventory InventoryNet 83.23M CAD Point-in-time
Assets of discontinued operations AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent 116.29M CAD Point-in-time
Assets of discontinued operations AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent 116.29M CAD Point-in-time
Assets of discontinued operations AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent 8.04M CAD Point-in-time
Assets of discontinued operations AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent 8.04M CAD Point-in-time
Prepaid expenses and other assets PrepaidExpenseAndOtherAssetsCurrent 24.29M CAD Point-in-time
Prepaid expenses and other assets PrepaidExpenseAndOtherAssetsCurrent 24.29M CAD Point-in-time
Prepaid expenses and other assets PrepaidExpenseAndOtherAssetsCurrent 23.23M CAD Point-in-time
Prepaid expenses and other assets PrepaidExpenseAndOtherAssetsCurrent 23.23M CAD Point-in-time
Total current assets AssetsCurrent 1.08B CAD Point-in-time
Total current assets AssetsCurrent 1.08B CAD Point-in-time
Total current assets AssetsCurrent 371.18M CAD Point-in-time
Total current assets AssetsCurrent 371.18M CAD Point-in-time
Other financial assets OtherFinancialAssets 568.29M CAD Point-in-time
Other financial assets OtherFinancialAssets 568.29M CAD Point-in-time
Other financial assets OtherFinancialAssets 437.63M CAD Point-in-time
Other financial assets OtherFinancialAssets 437.63M CAD Point-in-time
Property, plant and equipment PropertyPlantAndEquipmentNet 320.10M CAD Point-in-time
Property, plant and equipment PropertyPlantAndEquipmentNet 320.10M CAD Point-in-time
Property, plant and equipment PropertyPlantAndEquipmentNet 471.27M CAD Point-in-time
Property, plant and equipment PropertyPlantAndEquipmentNet 471.27M CAD Point-in-time
Intangible assets IntangibleAssetsNetExcludingGoodwill 104.05M CAD Point-in-time
Intangible assets IntangibleAssetsNetExcludingGoodwill 104.05M CAD Point-in-time
Intangible assets IntangibleAssetsNetExcludingGoodwill 160.75M CAD Point-in-time
Intangible assets IntangibleAssetsNetExcludingGoodwill 160.75M CAD Point-in-time
Goodwill Goodwill 85.56M CAD Point-in-time
Goodwill Goodwill 85.56M CAD Point-in-time
Goodwill Goodwill 1.81B CAD Point-in-time
Goodwill Goodwill 1.81B CAD Point-in-time
Goodwill Goodwill 43.24M CAD Point-in-time
Goodwill Goodwill 43.24M CAD Point-in-time
Noncurrent assets of discontinued operations DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent 56.57M 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 20.00M CAD Point-in-time
Other assets OtherAssetsNoncurrent 24.13M CAD Point-in-time
Other assets OtherAssetsNoncurrent 24.13M CAD Point-in-time
Total assets Assets 2.44B CAD Point-in-time
Total assets Assets 2.44B CAD Point-in-time
Total assets Assets 1.30B CAD Point-in-time
Total assets Assets 1.30B CAD Point-in-time
Accounts payable AccountsPayableCurrent 28.67M CAD Point-in-time
Accounts payable AccountsPayableCurrent 28.67M CAD Point-in-time
Accounts payable AccountsPayableCurrent 31.84M 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 53.74M CAD Point-in-time
Other accrued expenses and liabilities AccruedLiabilitiesAndOtherLiabilities 54.04M CAD Point-in-time
Other accrued expenses and liabilities AccruedLiabilitiesAndOtherLiabilities 54.04M CAD Point-in-time
Current portion of long-term debt LongTermDebtCurrent 103.94M CAD Point-in-time
Current portion of long-term debt LongTermDebtCurrent 103.94M CAD Point-in-time
Current portion of long-term debt LongTermDebtCurrent 556.89M CAD Point-in-time
Current portion of long-term debt LongTermDebtCurrent 556.89M CAD Point-in-time
Liabilities of discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent 67.62M CAD Point-in-time
Liabilities of discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent 67.62M CAD Point-in-time
Other liabilities OtherLiabilitiesCurrent 93.75M CAD Point-in-time
Other liabilities OtherLiabilitiesCurrent 93.75M CAD Point-in-time
Other liabilities OtherLiabilitiesCurrent 48.07M CAD Point-in-time
Other liabilities OtherLiabilitiesCurrent 48.07M CAD Point-in-time
Total current liabilities LiabilitiesCurrent 803.84M CAD Point-in-time
Total current liabilities LiabilitiesCurrent 803.84M CAD Point-in-time
Total current liabilities LiabilitiesCurrent 234.72M CAD Point-in-time
Total current liabilities LiabilitiesCurrent 234.72M CAD Point-in-time
Long-term debt LongTermDebtNoncurrent 493.29M CAD Point-in-time
Long-term debt LongTermDebtNoncurrent 493.29M CAD Point-in-time
Long-term debt LongTermDebtNoncurrent 749.99M 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
Noncurrent liabilities of discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent 3.42M CAD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent 122.42M CAD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent 122.42M CAD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent 71.81M CAD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent 71.81M CAD Point-in-time
Total liabilities Liabilities 799.82M CAD Point-in-time
Total liabilities Liabilities 799.82M CAD Point-in-time
Total liabilities Liabilities 1.68B 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
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 - 91,115,501 shares and 51,730,555 shares, respectively CommonStockValue 8.24B CAD Point-in-time
Common shares - $nil par value; Authorized - unlimited number of shares; Issued and outstanding - 91,115,501 shares and 51,730,555 shares, respectively CommonStockValue 8.24B CAD Point-in-time
Common shares - $nil par value; Authorized - unlimited number of shares; Issued and outstanding - 91,115,501 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 - 91,115,501 shares and 51,730,555 shares, respectively CommonStockValue 7.94B CAD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock 2.51B CAD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock 2.51B CAD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock 2.60B CAD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock 2.60B CAD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax -16.05M CAD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax -16.05M CAD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax -13.86M CAD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax -13.86M CAD Point-in-time
Deficit RetainedEarningsAccumulatedDeficit -10.33B CAD Point-in-time
Deficit RetainedEarningsAccumulatedDeficit -10.33B CAD Point-in-time
Deficit RetainedEarningsAccumulatedDeficit -9.67B CAD Point-in-time
Deficit RetainedEarningsAccumulatedDeficit -9.67B CAD Point-in-time
Total Canopy Growth Corporation shareholders' equity StockholdersEquity 500.37M CAD Point-in-time
Total Canopy Growth Corporation shareholders' equity StockholdersEquity 500.37M CAD Point-in-time
Total Canopy Growth Corporation shareholders' equity StockholdersEquity 758.43M 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 1.59M CAD Point-in-time
Noncontrolling interests MinorityInterest 139,000.00 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 3.59B CAD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 500.51M CAD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 500.51M CAD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 3.49B CAD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 3.49B CAD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 760.02M CAD Point-in-time
Total 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 2.44B CAD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity 1.30B CAD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity 1.30B CAD Point-in-time
Income Statement 220 line items
Line Item Tag Value Unit Period
Revenue RevenueFromContractWithCustomerIncludingAssessedTax 381.25M CAD Annual
Revenue RevenueFromContractWithCustomerIncludingAssessedTax 381.25M CAD Annual
Revenue RevenueFromContractWithCustomerIncludingAssessedTax 343.93M CAD Annual
Revenue RevenueFromContractWithCustomerIncludingAssessedTax 343.93M CAD Annual
Revenue RevenueFromContractWithCustomerIncludingAssessedTax 537.59M CAD Annual
Revenue RevenueFromContractWithCustomerIncludingAssessedTax 537.59M CAD Annual
Excise taxes ExciseAndSalesTaxes 61.89M CAD Annual
Excise taxes ExciseAndSalesTaxes 61.89M CAD Annual
Excise taxes ExciseAndSalesTaxes 46.79M CAD Annual
Excise taxes ExciseAndSalesTaxes 46.79M CAD Annual
Excise taxes ExciseAndSalesTaxes 48.00M CAD Annual
Excise taxes ExciseAndSalesTaxes 48.00M CAD Annual
Net revenue RevenueFromContractWithCustomerExcludingAssessedTax 475.70M CAD Annual
Net revenue RevenueFromContractWithCustomerExcludingAssessedTax 475.70M CAD Annual
Net revenue RevenueFromContractWithCustomerExcludingAssessedTax 297.15M CAD Annual
Net revenue RevenueFromContractWithCustomerExcludingAssessedTax 297.15M CAD Annual
Net revenue RevenueFromContractWithCustomerExcludingAssessedTax 333.25M CAD Annual
Net revenue RevenueFromContractWithCustomerExcludingAssessedTax 333.25M CAD Annual
Cost of goods sold CostOfGoodsAndServicesSold 216.26M CAD Annual
Cost of goods sold CostOfGoodsAndServicesSold 216.26M CAD Annual
Cost of goods sold CostOfGoodsAndServicesSold 663.11M CAD Annual
Cost of goods sold CostOfGoodsAndServicesSold 663.11M CAD Annual
Cost of goods sold CostOfGoodsAndServicesSold 396.78M CAD Annual
Cost of goods sold CostOfGoodsAndServicesSold 396.78M CAD Annual
Gross margin GrossProfit 80.88M CAD Annual
Gross margin GrossProfit 80.88M CAD Annual
Gross margin GrossProfit -187.41M CAD Annual
Gross margin GrossProfit -187.41M CAD Annual
Gross margin GrossProfit -63.53M CAD Annual
Gross margin GrossProfit -63.53M CAD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense 342.52M CAD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense 342.52M CAD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense 229.43M CAD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense 229.43M CAD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense 415.44M CAD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense 415.44M CAD Annual
Share-based compensation ShareBasedCompensation 25.32M CAD Annual
Share-based compensation ShareBasedCompensation 25.32M CAD Annual
Share-based compensation ShareBasedCompensation 46.69M CAD Annual
Share-based compensation ShareBasedCompensation 46.69M CAD Annual
Share-based compensation ShareBasedCompensation 14.18M CAD Annual
Share-based compensation ShareBasedCompensation 14.18M CAD Annual
Loss on asset impairment and restructuring GainLossOnSalesOfAssetsAndAssetImpairmentCharges -65.99M CAD Annual
Loss on asset impairment and restructuring GainLossOnSalesOfAssetsAndAssetImpairmentCharges -65.99M CAD Annual
Loss on asset impairment and restructuring GainLossOnSalesOfAssetsAndAssetImpairmentCharges -2.20B CAD Annual
Loss on asset impairment and restructuring GainLossOnSalesOfAssetsAndAssetImpairmentCharges -2.20B CAD Annual
Loss on asset impairment and restructuring GainLossOnSalesOfAssetsAndAssetImpairmentCharges -369.25M CAD Annual
Loss on asset impairment and restructuring GainLossOnSalesOfAssetsAndAssetImpairmentCharges -369.25M CAD Annual
Total operating expenses OperatingExpenses 831.38M CAD Annual
Total operating expenses OperatingExpenses 831.38M CAD Annual
Total operating expenses OperatingExpenses 2.57B CAD Annual
Total operating expenses OperatingExpenses 2.57B CAD Annual
Total operating expenses OperatingExpenses 309.60M CAD Annual
Total operating expenses OperatingExpenses 309.60M CAD Annual
Operating loss from continuing operations OperatingIncomeLoss -228.71M CAD Annual
Operating loss from continuing operations OperatingIncomeLoss -228.71M CAD Annual
Operating loss from continuing operations OperatingIncomeLoss -1.02B CAD Annual
Operating loss from continuing operations OperatingIncomeLoss -1.02B CAD Annual
Operating loss from continuing operations OperatingIncomeLoss -2.63B CAD Annual
Operating loss from continuing operations OperatingIncomeLoss -2.63B CAD Annual
Loss from equity method investments IncomeLossFromEquityMethodInvestments -100,000.00 CAD Annual
Loss from equity method investments IncomeLossFromEquityMethodInvestments -100,000.00 CAD Annual
Other income (expense), net OtherNonoperatingIncomeExpense -242.64M CAD Annual
Other income (expense), net OtherNonoperatingIncomeExpense -242.64M CAD Annual
Other income (expense), net OtherNonoperatingIncomeExpense -455.64M CAD Annual
Other income (expense), net OtherNonoperatingIncomeExpense -455.64M CAD Annual
Other income (expense), net OtherNonoperatingIncomeExpense 751.04M CAD Annual
Other income (expense), net OtherNonoperatingIncomeExpense 751.04M CAD Annual
Loss from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest -3.09B CAD Annual
Loss from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest -3.09B CAD Annual
Loss from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest -267.86M CAD Annual
Loss from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest -267.86M CAD Annual
Loss from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest -471.36M CAD Annual
Loss from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest -471.36M CAD Annual
Income tax (expense) recovery IncomeTaxExpenseBenefit -5.73M CAD Annual
Income tax (expense) recovery IncomeTaxExpenseBenefit -5.73M CAD Annual
Income tax (expense) recovery IncomeTaxExpenseBenefit -8.95M CAD Annual
Income tax (expense) recovery IncomeTaxExpenseBenefit -8.95M CAD Annual
Income tax (expense) recovery IncomeTaxExpenseBenefit 12.33M CAD Annual
Income tax (expense) recovery IncomeTaxExpenseBenefit 12.33M CAD Annual
Net loss from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest -258.91M CAD Annual
Net loss from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest -258.91M CAD Annual
Net loss from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest -483.68M CAD Annual
Net loss from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest -483.68M CAD Annual
Net loss from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest -3.08B CAD Annual
Net loss from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest -3.08B CAD Annual
Net loss from discontinued operations, net of income tax IncomeLossFromDiscontinuedOperationsNetOfTax -192.11M CAD Annual
Net loss from discontinued operations, net of income tax IncomeLossFromDiscontinuedOperationsNetOfTax -192.11M CAD Annual
Net loss from discontinued operations, net of income tax IncomeLossFromDiscontinuedOperationsNetOfTax -229.12M CAD Annual
Net loss from discontinued operations, net of income tax IncomeLossFromDiscontinuedOperationsNetOfTax -229.12M CAD Annual
Net loss from discontinued operations, net of income tax IncomeLossFromDiscontinuedOperationsNetOfTax -71.66M CAD Annual
Net loss from discontinued operations, net of income tax IncomeLossFromDiscontinuedOperationsNetOfTax -71.66M CAD Annual
Net loss ProfitLoss -330.57M CAD Annual
Net loss ProfitLoss -330.57M CAD Annual
Net loss ProfitLoss -3.31B CAD Annual
Net loss ProfitLoss -3.31B CAD Annual
Net loss ProfitLoss -675.79M CAD Annual
Net loss ProfitLoss -675.79M CAD Annual
Net loss from continuing operations attributable to noncontrolling interests and redeemable noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest -1.90M CAD Annual
Net loss from continuing operations attributable to noncontrolling interests and redeemable noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest -1.90M CAD Annual
Net loss from continuing operations attributable to noncontrolling interests and redeemable noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest -4.37M CAD Annual
Net loss from continuing operations attributable to noncontrolling interests and redeemable noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest -4.37M CAD Annual
Net loss from discontinued operations attributable to noncontrolling interests and redeemable noncontrolling interest IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest -16.15M CAD Annual
Net loss from discontinued operations attributable to noncontrolling interests and redeemable noncontrolling interest IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest -16.15M CAD Annual
Net loss from discontinued operations attributable to noncontrolling interests and redeemable noncontrolling interest IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest -18.53M CAD Annual
Net loss from discontinued operations attributable to noncontrolling interests and redeemable noncontrolling interest IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest -18.53M CAD Annual
Net loss from discontinued operations attributable to noncontrolling interests and redeemable noncontrolling interest IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest -29.49M CAD Annual
Net loss from discontinued operations attributable to noncontrolling interests and redeemable noncontrolling interest IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest -29.49M CAD Annual
Net loss attributable to Canopy Growth Corporation NetIncomeLoss -3.28B CAD Annual
Net loss attributable to Canopy Growth Corporation NetIncomeLoss -3.28B CAD Annual
Net loss attributable to Canopy Growth Corporation NetIncomeLoss -310.04M CAD Annual
Net loss attributable to Canopy Growth Corporation NetIncomeLoss -310.04M CAD Annual
Net loss attributable to Canopy Growth Corporation NetIncomeLoss -657.27M CAD Annual
Net loss attributable to Canopy Growth Corporation NetIncomeLoss -657.27M CAD Annual
Basic loss per share continuing operations IncomeLossFromContinuingOperationsPerBasicShare -6.50 CAD Annual
Basic loss per share continuing operations IncomeLossFromContinuingOperationsPerBasicShare -6.50 CAD Annual
Basic loss per share continuing operations IncomeLossFromContinuingOperationsPerBasicShare -6.47 CAD Annual
Basic loss per share continuing operations IncomeLossFromContinuingOperationsPerBasicShare -6.47 CAD Annual
Basic loss per share continuing operations IncomeLossFromContinuingOperationsPerBasicShare -66.39 CAD Annual
Basic loss per share continuing operations IncomeLossFromContinuingOperationsPerBasicShare -66.39 CAD Annual
Diluted loss per share continuing operations IncomeLossFromContinuingOperationsPerDilutedShare -6.47 CAD Annual
Diluted loss per share continuing operations IncomeLossFromContinuingOperationsPerDilutedShare -6.47 CAD Annual
Diluted loss per share continuing operations IncomeLossFromContinuingOperationsPerDilutedShare -66.39 CAD Annual
Diluted loss per share continuing operations IncomeLossFromContinuingOperationsPerDilutedShare -66.39 CAD Annual
Diluted loss per share continuing operations IncomeLossFromContinuingOperationsPerDilutedShare -6.50 CAD Annual
Diluted loss per share continuing operations IncomeLossFromContinuingOperationsPerDilutedShare -6.50 CAD Annual
Basic loss per share discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare -1.42 CAD Annual
Basic loss per share discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare -1.42 CAD Annual
Basic loss per share discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare -4.30 CAD Annual
Basic loss per share discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare -4.30 CAD Annual
Basic loss per share discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare -2.32 CAD Annual
Basic loss per share discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare -2.32 CAD Annual
Diluted loss per share discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare -4.30 CAD Annual
Diluted loss per share discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare -4.30 CAD Annual
Diluted loss per share discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare -2.32 CAD Annual
Diluted loss per share discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare -2.32 CAD Annual
Diluted loss per share discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare -1.42 CAD Annual
Diluted loss per share discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare -1.42 CAD Annual
Basic loss per share EarningsPerShareBasic -7.92 CAD Annual
Basic loss per share EarningsPerShareBasic -7.92 CAD Annual
Basic loss per share EarningsPerShareBasic -70.69 CAD Annual
Basic loss per share EarningsPerShareBasic -70.69 CAD Annual
Basic loss per share EarningsPerShareBasic -8.79 CAD Annual
Basic loss per share EarningsPerShareBasic -8.79 CAD Annual
Diluted loss per share EarningsPerShareDiluted -70.69 CAD Annual
Diluted loss per share EarningsPerShareDiluted -70.69 CAD Annual
Diluted loss per share EarningsPerShareDiluted -8.79 CAD Annual
Diluted loss per share EarningsPerShareDiluted -8.79 CAD Annual
Diluted loss per share EarningsPerShareDiluted -7.92 CAD Annual
Diluted loss per share EarningsPerShareDiluted -7.92 CAD Annual
Basic weighted average common shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 46.37M shares Annual
Basic weighted average common shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 46.37M shares Annual
Basic weighted average common shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 74.79M shares Annual
Basic weighted average common shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 74.79M shares Annual
Basic weighted average common shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 39.13M shares Annual
Basic weighted average common shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 39.13M shares Annual
Diluted weighted average common shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 46.37M shares Annual
Diluted weighted average common shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 46.37M shares Annual
Diluted weighted average common shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 74.79M shares Annual
Diluted weighted average common shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 74.79M shares Annual
Diluted weighted average common shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 39.13M shares Annual
Diluted weighted average common shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 39.13M shares Annual
Net loss from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest -258.91M CAD Annual
Net loss from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest -258.91M CAD Annual
Net loss from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest -483.68M CAD Annual
Net loss from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest -483.68M CAD Annual
Net loss from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest -3.08B CAD Annual
Net loss from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest -3.08B CAD Annual
Fair value changes of own credit risk of financial liabilities OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustmentAttributableToParent -12.33M CAD Annual
Fair value changes of own credit risk of financial liabilities OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustmentAttributableToParent -12.33M CAD Annual
Fair value changes of own credit risk of financial liabilities OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustmentAttributableToParent 30.72M CAD Annual
Fair value changes of own credit risk of financial liabilities OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustmentAttributableToParent 30.72M CAD Annual
Fair value changes of own credit risk of financial liabilities OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustmentAttributableToParent 21.18M CAD Annual
Fair value changes of own credit risk of financial liabilities OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustmentAttributableToParent 21.18M CAD Annual
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax -917,000.00 CAD Annual
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax -917,000.00 CAD Annual
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax 27.21M CAD Annual
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax 27.21M CAD Annual
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax -45.35M CAD Annual
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax -45.35M CAD Annual
Total other comprehensive income (loss), net of income tax OtherComprehensiveIncomeLossNetOfTax -13.25M CAD Annual
Total other comprehensive income (loss), net of income tax OtherComprehensiveIncomeLossNetOfTax -13.25M CAD Annual
Total other comprehensive income (loss), net of income tax OtherComprehensiveIncomeLossNetOfTax 57.93M CAD Annual
Total other comprehensive income (loss), net of income tax OtherComprehensiveIncomeLossNetOfTax 57.93M CAD Annual
Total other comprehensive income (loss), net of income tax OtherComprehensiveIncomeLossNetOfTax -24.17M CAD Annual
Total other comprehensive income (loss), net of income tax OtherComprehensiveIncomeLossNetOfTax -24.17M CAD Annual
Comprehensive income (loss), net of tax, from continuing operations including portion attributable to noncontrolling interest, Total ComprehensiveIncomeLossNetOfTaxFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest -496.93M CAD Annual
Comprehensive income (loss), net of tax, from continuing operations including portion attributable to noncontrolling interest, Total ComprehensiveIncomeLossNetOfTaxFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest -496.93M CAD Annual
Comprehensive income (loss), net of tax, from continuing operations including portion attributable to noncontrolling interest, Total ComprehensiveIncomeLossNetOfTaxFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest -283.08M CAD Annual
Comprehensive income (loss), net of tax, from continuing operations including portion attributable to noncontrolling interest, Total ComprehensiveIncomeLossNetOfTaxFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest -283.08M CAD Annual
Comprehensive income (loss), net of tax, from continuing operations including portion attributable to noncontrolling interest, Total ComprehensiveIncomeLossNetOfTaxFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest -3.02B CAD Annual
Comprehensive income (loss), net of tax, from continuing operations including portion attributable to noncontrolling interest, Total ComprehensiveIncomeLossNetOfTaxFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest -3.02B CAD Annual
Comprehensive loss from discontinued operations ComprehensiveIncomeLossNetOfTaxFromDiscontinuedOperationsIncludingPortionAttributableToNoncontrollingInterest -192.11M CAD Annual
Comprehensive loss from discontinued operations ComprehensiveIncomeLossNetOfTaxFromDiscontinuedOperationsIncludingPortionAttributableToNoncontrollingInterest -192.11M CAD Annual
Comprehensive loss from discontinued operations ComprehensiveIncomeLossNetOfTaxFromDiscontinuedOperationsIncludingPortionAttributableToNoncontrollingInterest -71.66M CAD Annual
Comprehensive loss from discontinued operations ComprehensiveIncomeLossNetOfTaxFromDiscontinuedOperationsIncludingPortionAttributableToNoncontrollingInterest -71.66M CAD Annual
Comprehensive loss from discontinued operations ComprehensiveIncomeLossNetOfTaxFromDiscontinuedOperationsIncludingPortionAttributableToNoncontrollingInterest -229.12M CAD Annual
Comprehensive loss from discontinued operations ComprehensiveIncomeLossNetOfTaxFromDiscontinuedOperationsIncludingPortionAttributableToNoncontrollingInterest -229.12M CAD Annual
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest -354.74M CAD Annual
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest -354.74M CAD Annual
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest -689.05M CAD Annual
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest -689.05M CAD Annual
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest -3.25B CAD Annual
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest -3.25B CAD Annual
Comprehensive loss from continuing operations attributable to noncontrolling interests and redeemable noncontrolling interest ComprehensiveIncomeLossNetOfTaxFromContinuingOperationsAttributableToNoncontrollingInterestsAndRedeemableNoncontrollingInterest -4.37M CAD Annual
Comprehensive loss from continuing operations attributable to noncontrolling interests and redeemable noncontrolling interest ComprehensiveIncomeLossNetOfTaxFromContinuingOperationsAttributableToNoncontrollingInterestsAndRedeemableNoncontrollingInterest -4.37M CAD Annual
Comprehensive loss from continuing operations attributable to noncontrolling interests and redeemable noncontrolling interest ComprehensiveIncomeLossNetOfTaxFromContinuingOperationsAttributableToNoncontrollingInterestsAndRedeemableNoncontrollingInterest -1.90M CAD Annual
Comprehensive loss from continuing operations attributable to noncontrolling interests and redeemable noncontrolling interest ComprehensiveIncomeLossNetOfTaxFromContinuingOperationsAttributableToNoncontrollingInterestsAndRedeemableNoncontrollingInterest -1.90M CAD Annual
Comprehensive loss from discontinued operations attributable to noncontrolling interests and redeemable noncontrolling interest ComprehensiveIncomeLossNetOfTaxFromDiscontinuedOperationsAttributableToNoncontrollingInterestsAndRedeemableNoncontrollingInterest -29.49M CAD Annual
Comprehensive loss from discontinued operations attributable to noncontrolling interests and redeemable noncontrolling interest ComprehensiveIncomeLossNetOfTaxFromDiscontinuedOperationsAttributableToNoncontrollingInterestsAndRedeemableNoncontrollingInterest -29.49M CAD Annual
Comprehensive loss from discontinued operations attributable to noncontrolling interests and redeemable noncontrolling interest ComprehensiveIncomeLossNetOfTaxFromDiscontinuedOperationsAttributableToNoncontrollingInterestsAndRedeemableNoncontrollingInterest -18.53M CAD Annual
Comprehensive loss from discontinued operations attributable to noncontrolling interests and redeemable noncontrolling interest ComprehensiveIncomeLossNetOfTaxFromDiscontinuedOperationsAttributableToNoncontrollingInterestsAndRedeemableNoncontrollingInterest -18.53M CAD Annual
Comprehensive loss from discontinued operations attributable to noncontrolling interests and redeemable noncontrolling interest ComprehensiveIncomeLossNetOfTaxFromDiscontinuedOperationsAttributableToNoncontrollingInterestsAndRedeemableNoncontrollingInterest -16.15M CAD Annual
Comprehensive loss from discontinued operations attributable to noncontrolling interests and redeemable noncontrolling interest ComprehensiveIncomeLossNetOfTaxFromDiscontinuedOperationsAttributableToNoncontrollingInterestsAndRedeemableNoncontrollingInterest -16.15M CAD Annual
Comprehensive loss attributable to Canopy Growth Corporation ComprehensiveIncomeNetOfTax -334.21M CAD Annual
Comprehensive loss attributable to Canopy Growth Corporation ComprehensiveIncomeNetOfTax -334.21M CAD Annual
Comprehensive loss attributable to Canopy Growth Corporation ComprehensiveIncomeNetOfTax -670.52M CAD Annual
Comprehensive loss attributable to Canopy Growth Corporation ComprehensiveIncomeNetOfTax -670.52M CAD Annual
Comprehensive loss attributable to Canopy Growth Corporation ComprehensiveIncomeNetOfTax -3.22B CAD Annual
Comprehensive loss attributable to Canopy Growth Corporation ComprehensiveIncomeNetOfTax -3.22B CAD Annual
Cash Flow Statement 262 line items
Line Item Tag Value Unit Period
Cash and cash equivalents, including discontinued operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations 0.00 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 9.31M CAD Point-in-time
Cash and cash equivalents, including discontinued operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations 9.31M 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 13.61M CAD Point-in-time
Cash and cash equivalents, including discontinued operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations 4.77M CAD Point-in-time
Cash and cash equivalents, including discontinued operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations 4.77M CAD Point-in-time
Net loss ProfitLoss -330.57M CAD Annual
Net loss ProfitLoss -330.57M CAD Annual
Net loss ProfitLoss -3.31B CAD Annual
Net loss ProfitLoss -3.31B CAD Annual
Net loss ProfitLoss -675.79M CAD Annual
Net loss ProfitLoss -675.79M CAD Annual
Loss from discontinued operations, net of income tax IncomeLossFromDiscontinuedOperationsNetOfTax -192.11M CAD Annual
Loss from discontinued operations, net of income tax IncomeLossFromDiscontinuedOperationsNetOfTax -192.11M CAD Annual
Loss from discontinued operations, net of income tax IncomeLossFromDiscontinuedOperationsNetOfTax -229.12M CAD Annual
Loss from discontinued operations, net of income tax IncomeLossFromDiscontinuedOperationsNetOfTax -229.12M CAD Annual
Loss from discontinued operations, net of income tax IncomeLossFromDiscontinuedOperationsNetOfTax -71.66M CAD Annual
Loss from discontinued operations, net of income tax IncomeLossFromDiscontinuedOperationsNetOfTax -71.66M CAD Annual
Net loss from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest -258.91M CAD Annual
Net loss from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest -258.91M CAD Annual
Net loss from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest -483.68M CAD Annual
Net loss from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest -483.68M CAD Annual
Net loss from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest -3.08B CAD Annual
Net loss from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest -3.08B CAD Annual
Depreciation of property, plant and equipment Depreciation 76.14M CAD Annual
Depreciation of property, plant and equipment Depreciation 76.14M CAD Annual
Depreciation of property, plant and equipment Depreciation 55.58M CAD Annual
Depreciation of property, plant and equipment Depreciation 55.58M CAD Annual
Depreciation of property, plant and equipment Depreciation 28.38M CAD Annual
Depreciation of property, plant and equipment Depreciation 28.38M CAD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets 24.80M CAD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets 24.80M CAD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets 24.46M CAD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets 24.46M CAD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets 34.80M CAD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets 34.80M CAD Annual
Share of loss on equity method investments IncomeLossFromEquityMethodInvestments -100,000.00 CAD Annual
Share of loss on equity method investments IncomeLossFromEquityMethodInvestments -100,000.00 CAD Annual
Share-based compensation ShareBasedCompensationIncludingAmountsRecordedInSellingGeneralAndAdministrativeExpenses 14.18M CAD Annual
Share-based compensation ShareBasedCompensationIncludingAmountsRecordedInSellingGeneralAndAdministrativeExpenses 14.18M CAD Annual
Share-based compensation ShareBasedCompensationIncludingAmountsRecordedInSellingGeneralAndAdministrativeExpenses 46.69M CAD Annual
Share-based compensation ShareBasedCompensationIncludingAmountsRecordedInSellingGeneralAndAdministrativeExpenses 46.69M CAD Annual
Share-based compensation ShareBasedCompensationIncludingAmountsRecordedInSellingGeneralAndAdministrativeExpenses 25.32M CAD Annual
Share-based compensation ShareBasedCompensationIncludingAmountsRecordedInSellingGeneralAndAdministrativeExpenses 25.32M CAD Annual
Loss on asset impairment and restructuring GainLossOnAssetImpairmentAndRestructuring -53.80M CAD Annual
Loss on asset impairment and restructuring GainLossOnAssetImpairmentAndRestructuring -53.80M CAD Annual
Loss on asset impairment and restructuring GainLossOnAssetImpairmentAndRestructuring -332.95M CAD Annual
Loss on asset impairment and restructuring GainLossOnAssetImpairmentAndRestructuring -332.95M CAD Annual
Loss on asset impairment and restructuring GainLossOnAssetImpairmentAndRestructuring -2.17B CAD Annual
Loss on asset impairment and restructuring GainLossOnAssetImpairmentAndRestructuring -2.17B CAD Annual
Income tax expense (recovery) IncomeTaxExpenseBenefit -5.73M CAD Annual
Income tax expense (recovery) IncomeTaxExpenseBenefit -5.73M CAD Annual
Income tax expense (recovery) IncomeTaxExpenseBenefit -8.95M CAD Annual
Income tax expense (recovery) IncomeTaxExpenseBenefit -8.95M CAD Annual
Income tax expense (recovery) IncomeTaxExpenseBenefit 12.33M CAD Annual
Income tax expense (recovery) IncomeTaxExpenseBenefit 12.33M CAD Annual
Non-cash fair value adjustments and charges related to settlement of unsecured senior notes NonCashFairValueAdjustmentsAndChargesRelatedToSettlementOfUnsecuredSeniorNotes 353.83M CAD Annual
Non-cash fair value adjustments and charges related to settlement of unsecured senior notes NonCashFairValueAdjustmentsAndChargesRelatedToSettlementOfUnsecuredSeniorNotes 353.83M CAD Annual
Non-cash fair value adjustments and charges related to settlement of unsecured senior notes NonCashFairValueAdjustmentsAndChargesRelatedToSettlementOfUnsecuredSeniorNotes 160.47M CAD Annual
Non-cash fair value adjustments and charges related to settlement of unsecured senior notes NonCashFairValueAdjustmentsAndChargesRelatedToSettlementOfUnsecuredSeniorNotes 160.47M CAD Annual
Non-cash fair value adjustments and charges related to settlement of unsecured senior notes NonCashFairValueAdjustmentsAndChargesRelatedToSettlementOfUnsecuredSeniorNotes -866.74M CAD Annual
Non-cash fair value adjustments and charges related to settlement of unsecured senior notes NonCashFairValueAdjustmentsAndChargesRelatedToSettlementOfUnsecuredSeniorNotes -866.74M CAD Annual
Amounts receivable IncreaseDecreaseInAccountsReceivable -6.24M CAD Annual
Amounts receivable IncreaseDecreaseInAccountsReceivable -6.24M CAD Annual
Amounts receivable IncreaseDecreaseInAccountsReceivable -16.15M CAD Annual
Amounts receivable IncreaseDecreaseInAccountsReceivable -16.15M CAD Annual
Amounts receivable IncreaseDecreaseInAccountsReceivable 3.75M CAD Annual
Amounts receivable IncreaseDecreaseInAccountsReceivable 3.75M CAD Annual
Inventory IncreaseDecreaseInInventories -1.03M CAD Annual
Inventory IncreaseDecreaseInInventories -1.03M CAD Annual
Inventory IncreaseDecreaseInInventories -204.22M CAD Annual
Inventory IncreaseDecreaseInInventories -204.22M CAD Annual
Inventory IncreaseDecreaseInInventories -68.44M CAD Annual
Inventory IncreaseDecreaseInInventories -68.44M CAD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets -12.53M CAD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets -12.53M CAD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets 2.43M CAD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets 2.43M CAD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets -27.59M CAD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets -27.59M CAD Annual
Accounts payable and other accrued expenses and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities 9.12M CAD Annual
Accounts payable and other accrued expenses and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities 9.12M CAD Annual
Accounts payable and other accrued expenses and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities -28.24M CAD Annual
Accounts payable and other accrued expenses and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities -28.24M CAD Annual
Accounts payable and other accrued expenses and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities -42.96M CAD Annual
Accounts payable and other accrued expenses and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities -42.96M CAD Annual
Other, including non-cash foreign currency IncreaseDecreaseInOtherNonCashForeignCurrency -3.00M CAD Annual
Other, including non-cash foreign currency IncreaseDecreaseInOtherNonCashForeignCurrency -3.00M CAD Annual
Other, including non-cash foreign currency IncreaseDecreaseInOtherNonCashForeignCurrency 42.65M CAD Annual
Other, including non-cash foreign currency IncreaseDecreaseInOtherNonCashForeignCurrency 42.65M CAD Annual
Other, including non-cash foreign currency IncreaseDecreaseInOtherNonCashForeignCurrency 7.37M CAD Annual
Other, including non-cash foreign currency IncreaseDecreaseInOtherNonCashForeignCurrency 7.37M CAD Annual
Net cash used in operating activities - continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations -446.28M CAD Annual
Net cash used in operating activities - continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations -446.28M CAD Annual
Net cash used in operating activities - continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations -228.42M CAD Annual
Net cash used in operating activities - continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations -228.42M CAD Annual
Net cash used in operating activities - continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations -394.42M CAD Annual
Net cash used in operating activities - continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations -394.42M CAD Annual
Net cash used in operating activities - discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations -163.12M CAD Annual
Net cash used in operating activities - discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations -163.12M CAD Annual
Net cash used in operating activities - discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations -53.53M CAD Annual
Net cash used in operating activities - discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations -53.53M CAD Annual
Net cash used in operating activities - discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations -99.53M CAD Annual
Net cash used in operating activities - discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations -99.53M CAD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities -557.55M CAD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities -557.55M CAD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities -281.95M CAD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities -281.95M CAD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities -545.81M CAD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities -545.81M CAD Annual
Purchases of and deposits on property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment 9.11M CAD Annual
Purchases of and deposits on property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment 9.11M CAD Annual
Purchases of and deposits on property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment 36.68M CAD Annual
Purchases of and deposits on property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment 36.68M CAD Annual
Purchases of and deposits on property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment 3.45M CAD Annual
Purchases of and deposits on property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment 3.45M CAD Annual
Purchases of intangible assets PaymentsToAcquireIntangibleAssets 1.34M CAD Annual
Purchases of intangible assets PaymentsToAcquireIntangibleAssets 1.34M CAD Annual
Purchases of intangible assets PaymentsToAcquireIntangibleAssets 547,000.00 CAD Annual
Purchases of intangible assets PaymentsToAcquireIntangibleAssets 547,000.00 CAD Annual
Purchases of intangible assets PaymentsToAcquireIntangibleAssets 11.43M CAD Annual
Purchases of intangible assets PaymentsToAcquireIntangibleAssets 11.43M CAD Annual
Proceeds on sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment 27.28M CAD Annual
Proceeds on sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment 27.28M CAD Annual
Proceeds on sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment 13.61M CAD Annual
Proceeds on sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment 13.61M CAD Annual
Proceeds on sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment 154.05M CAD Annual
Proceeds on sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment 154.05M CAD Annual
Redemption of short-term investments PaymentsForProceedsFromShortTermInvestments -502.59M CAD Annual
Redemption of short-term investments PaymentsForProceedsFromShortTermInvestments -502.59M CAD Annual
Redemption of short-term investments PaymentsForProceedsFromShortTermInvestments -546.01M CAD Annual
Redemption of short-term investments PaymentsForProceedsFromShortTermInvestments -546.01M CAD Annual
Redemption of short-term investments PaymentsForProceedsFromShortTermInvestments -78.55M CAD Annual
Redemption of short-term investments PaymentsForProceedsFromShortTermInvestments -78.55M CAD Annual
Net cash (outflow) proceeds on sale of subsidiaries ProceedsFromPaymentsForDivestitureOfInterestInSubsidiariesAndAffiliates 118.15M CAD Annual
Net cash (outflow) proceeds on sale of subsidiaries ProceedsFromPaymentsForDivestitureOfInterestInSubsidiariesAndAffiliates 118.15M CAD Annual
Net cash (outflow) proceeds on sale of subsidiaries ProceedsFromPaymentsForDivestitureOfInterestInSubsidiariesAndAffiliates 14.93M CAD Annual
Net cash (outflow) proceeds on sale of subsidiaries ProceedsFromPaymentsForDivestitureOfInterestInSubsidiariesAndAffiliates 14.93M CAD Annual
Net cash (outflow) proceeds on sale of subsidiaries ProceedsFromPaymentsForDivestitureOfInterestInSubsidiariesAndAffiliates -955,000.00 CAD Annual
Net cash (outflow) proceeds on sale of subsidiaries ProceedsFromPaymentsForDivestitureOfInterestInSubsidiariesAndAffiliates -955,000.00 CAD Annual
Net cash outflow on acquisition of subsidiaries PaymentsToAcquireSubsidiaries 14.95M CAD Annual
Net cash outflow on acquisition of subsidiaries PaymentsToAcquireSubsidiaries 14.95M CAD Annual
Investment in other financial assets PaymentsForProceedsFromOtherFinancialAssets 379.41M CAD Annual
Investment in other financial assets PaymentsForProceedsFromOtherFinancialAssets 379.41M CAD Annual
Investment in other financial assets PaymentsForProceedsFromOtherFinancialAssets 347,000.00 CAD Annual
Investment in other financial assets PaymentsForProceedsFromOtherFinancialAssets 347,000.00 CAD Annual
Investment in other financial assets PaymentsForProceedsFromOtherFinancialAssets 67.15M CAD Annual
Investment in other financial assets PaymentsForProceedsFromOtherFinancialAssets 67.15M CAD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities 18.13M CAD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities 18.13M CAD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities 7.71M CAD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities 7.71M CAD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities -3.90M CAD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities -3.90M CAD Annual
Net cash provided by investing activities - continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations 230.84M CAD Annual
Net cash provided by investing activities - continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations 230.84M CAD Annual
Net cash provided by investing activities - continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations 219.60M CAD Annual
Net cash provided by investing activities - continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations 219.60M CAD Annual
Net cash provided by investing activities - continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations 457.43M CAD Annual
Net cash provided by investing activities - continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations 457.43M CAD Annual
Net cash provided by (used in) investing activities - discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations -24.05M CAD Annual
Net cash provided by (used in) investing activities - discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations -24.05M CAD Annual
Net cash provided by (used in) investing activities - discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations -19,000.00 CAD Annual
Net cash provided by (used in) investing activities - discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations -19,000.00 CAD Annual
Net cash provided by (used in) investing activities - discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations 21.99M CAD Annual
Net cash provided by (used in) investing activities - discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations 21.99M CAD Annual
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivities 433.38M CAD Annual
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivities 433.38M CAD Annual
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivities 241.59M CAD Annual
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivities 241.59M CAD Annual
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivities 230.82M CAD Annual
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivities 230.82M CAD Annual
Proceeds from issuance of common shares and warrants ProceedsFromIssuanceOfCommonSharesAndWarrants 81.06M CAD Annual
Proceeds from issuance of common shares and warrants ProceedsFromIssuanceOfCommonSharesAndWarrants 81.06M CAD Annual
Proceeds from issuance of common shares and warrants ProceedsFromIssuanceOfCommonSharesAndWarrants 1.05M CAD Annual
Proceeds from issuance of common shares and warrants ProceedsFromIssuanceOfCommonSharesAndWarrants 1.05M CAD Annual
Proceeds from issuance of common shares and warrants ProceedsFromIssuanceOfCommonSharesAndWarrants 2.70M CAD Annual
Proceeds from issuance of common shares and warrants ProceedsFromIssuanceOfCommonSharesAndWarrants 2.70M CAD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised 281,000.00 CAD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised 281,000.00 CAD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised 5.57M CAD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised 5.57M CAD Annual
Issuance of long-term debt and convertible debentures ProceedsFromIssuanceOfLongTermDebt 135.16M CAD Annual
Issuance of long-term debt and convertible debentures ProceedsFromIssuanceOfLongTermDebt 135.16M CAD Annual
Repayment of long-term debt RepaymentsOfLongTermDebt 50.76M CAD Annual
Repayment of long-term debt RepaymentsOfLongTermDebt 50.76M CAD Annual
Repayment of long-term debt RepaymentsOfLongTermDebt 509.78M CAD Annual
Repayment of long-term debt RepaymentsOfLongTermDebt 509.78M CAD Annual
Repayment of long-term debt RepaymentsOfLongTermDebt 118.18M CAD Annual
Repayment of long-term debt RepaymentsOfLongTermDebt 118.18M CAD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities -38.01M CAD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities -38.01M CAD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities -36.34M CAD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities -36.34M CAD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities -3.04M CAD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities -3.04M CAD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities -465.06M CAD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities -465.06M CAD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities -45.53M CAD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities -45.53M CAD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities -19.69M CAD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities -19.69M CAD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents -18.12M CAD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents -18.12M CAD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 44.86M CAD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 44.86M CAD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents -1.29M CAD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents -1.29M CAD Annual
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect -378.65M CAD Annual
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect -378.65M CAD Annual
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect -99.00M CAD Annual
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect -99.00M CAD Annual
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect -506.71M CAD Annual
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect -506.71M CAD Annual
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations 170.30M CAD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations 170.30M CAD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations 1.15B CAD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations 1.15B 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 776.00M CAD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations 677.01M CAD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations 677.01M CAD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations 170.30M CAD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations 170.30M CAD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations 1.15B CAD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations 1.15B 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 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 677.01M CAD Point-in-time
Income taxes IncomeTaxesReceived 1.30M CAD Annual
Income taxes IncomeTaxesReceived 1.30M CAD Annual
Income taxes IncomeTaxesReceived 6.24M CAD Annual
Income taxes IncomeTaxesReceived 6.24M CAD Annual
Income taxes IncomeTaxesReceived 5.51M CAD Annual
Income taxes IncomeTaxesReceived 5.51M CAD Annual
Interest ProceedsFromInterestReceived 28.50M CAD Annual
Interest ProceedsFromInterestReceived 28.50M CAD Annual
Interest ProceedsFromInterestReceived 16.18M CAD Annual
Interest ProceedsFromInterestReceived 16.18M CAD Annual
Interest ProceedsFromInterestReceived 18.10M CAD Annual
Interest ProceedsFromInterestReceived 18.10M CAD Annual
Income taxes IncomeTaxesPaid 1.18M CAD Annual
Income taxes IncomeTaxesPaid 1.18M CAD Annual
Income taxes IncomeTaxesPaid 2.08M CAD Annual
Income taxes IncomeTaxesPaid 2.08M CAD Annual
Income taxes IncomeTaxesPaid 2.64M CAD Annual
Income taxes IncomeTaxesPaid 2.64M CAD Annual
Interest InterestPaidNet 119.25M CAD Annual
Interest InterestPaidNet 119.25M CAD Annual
Interest InterestPaidNet 131.82M CAD Annual
Interest InterestPaidNet 131.82M CAD Annual
Interest InterestPaidNet 98.12M CAD Annual
Interest InterestPaidNet 98.12M CAD Annual
Additions to property, plant and equipment IncreaseDecreaseCapitalExpendituresIncurredButNotYetPaid -38,000.00 CAD Annual
Additions to property, plant and equipment IncreaseDecreaseCapitalExpendituresIncurredButNotYetPaid -38,000.00 CAD Annual
Additions to property, plant and equipment IncreaseDecreaseCapitalExpendituresIncurredButNotYetPaid -106,000.00 CAD Annual
Additions to property, plant and equipment IncreaseDecreaseCapitalExpendituresIncurredButNotYetPaid -106,000.00 CAD Annual
Additions to property, plant and equipment IncreaseDecreaseCapitalExpendituresIncurredButNotYetPaid -1.41M CAD Annual
Additions to property, plant and equipment IncreaseDecreaseCapitalExpendituresIncurredButNotYetPaid -1.41M CAD Annual
Stockholders Equity 62 line items
Line Item Tag Value Unit Period
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 3.59B CAD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 3.59B CAD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 500.51M CAD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 500.51M CAD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 3.49B CAD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 3.49B CAD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 760.02M CAD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 760.02M CAD Point-in-time
Private Placement, net of issuance costs AdjustmentsToAdditionalPaidInCapitalPrivatePlacementNetOfIssuanceCosts 75.76M CAD Annual
Private Placement, net of issuance costs AdjustmentsToAdditionalPaidInCapitalPrivatePlacementNetOfIssuanceCosts 75.76M CAD Annual
Other issuances of common shares AdjustmentsToAdditionalPaidInCapitalOtherIssuancesOfCommonSharesValue 263.56M CAD Annual
Other issuances of common shares AdjustmentsToAdditionalPaidInCapitalOtherIssuancesOfCommonSharesValue 263.56M CAD Annual
Other issuances of common shares AdjustmentsToAdditionalPaidInCapitalOtherIssuancesOfCommonSharesValue 140.04M CAD Annual
Other issuances of common shares AdjustmentsToAdditionalPaidInCapitalOtherIssuancesOfCommonSharesValue 140.04M CAD Annual
Other issuances of common shares and warrants AdjustmentsToAdditionalPaidInCapitalOtherIssuancesOfCommonSharesAndWarrantsValue 267.69M CAD Annual
Other issuances of common shares and warrants AdjustmentsToAdditionalPaidInCapitalOtherIssuancesOfCommonSharesAndWarrantsValue 267.69M CAD Annual
Replacement equity instruments from the acquisition of Supreme Cannabis ReplacementEquityInstruments 18.92M CAD Annual
Replacement equity instruments from the acquisition of Supreme Cannabis ReplacementEquityInstruments 18.92M CAD Annual
Exercise of Previous Equity Incentive Plan stock options StockIssuedDuringPeriodValueStockOptionsExercised 281,000.00 CAD Annual
Exercise of Previous Equity Incentive Plan stock options StockIssuedDuringPeriodValueStockOptionsExercised 281,000.00 CAD Annual
Exercise of Previous Equity Incentive Plan stock options StockIssuedDuringPeriodValueStockOptionsExercised 5.57M CAD Annual
Exercise of Previous Equity Incentive Plan stock options StockIssuedDuringPeriodValueStockOptionsExercised 5.57M CAD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue 14.18M CAD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue 14.18M CAD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue 46.69M CAD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue 46.69M CAD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue 25.32M CAD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue 25.32M CAD Annual
Changes in redeemable noncontrolling interest MinorityInterestPeriodIncreaseDecrease 51.90M CAD Annual
Changes in redeemable noncontrolling interest MinorityInterestPeriodIncreaseDecrease 51.90M CAD Annual
Changes in redeemable noncontrolling interest MinorityInterestPeriodIncreaseDecrease 102.80M CAD Annual
Changes in redeemable noncontrolling interest MinorityInterestPeriodIncreaseDecrease 102.80M CAD Annual
Ownership changes relating to noncontrolling interests NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance 68.58M CAD Annual
Ownership changes relating to noncontrolling interests NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance 68.58M CAD Annual
Ownership changes relating to noncontrolling interests NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance 839,000.00 CAD Annual
Ownership changes relating to noncontrolling interests NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance 839,000.00 CAD Annual
Ownership changes relating to noncontrolling interests NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance 710,000.00 CAD Annual
Ownership changes relating to noncontrolling interests NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance 710,000.00 CAD Annual
Redemption of redeemable noncontrolling interest, net StockIssuedDuringPeriodValueRedemptionOfRedeemableNoncontrollingInterest 7.45M CAD Annual
Redemption of redeemable noncontrolling interest, net StockIssuedDuringPeriodValueRedemptionOfRedeemableNoncontrollingInterest 7.45M CAD Annual
Redemption of redeemable noncontrolling interest, net StockIssuedDuringPeriodValueRedemptionOfRedeemableNoncontrollingInterest -2.49M CAD Annual
Redemption of redeemable noncontrolling interest, net StockIssuedDuringPeriodValueRedemptionOfRedeemableNoncontrollingInterest -2.49M CAD Annual
Redemption of redeemable noncontrolling interest, net StockIssuedDuringPeriodValueRedemptionOfRedeemableNoncontrollingInterest -34.01M CAD Annual
Redemption of redeemable noncontrolling interest, net StockIssuedDuringPeriodValueRedemptionOfRedeemableNoncontrollingInterest -34.01M CAD Annual
Settlement of unsecured senior notes StockIssuedDuringPeriodValueSettlementOfUnsecuredSeniorNotes 235.76M CAD Annual
Settlement of unsecured senior notes StockIssuedDuringPeriodValueSettlementOfUnsecuredSeniorNotes 235.76M CAD Annual
Disposal of consolidated entities DisposalOfConsolidatedEntities 16.13M CAD Annual
Disposal of consolidated entities DisposalOfConsolidatedEntities 16.13M CAD Annual
Comprehensive income (loss) ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterest -3.25B CAD Annual
Comprehensive income (loss) ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterest -3.25B CAD Annual
Comprehensive income (loss) ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterest -689.05M CAD Annual
Comprehensive income (loss) ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterest -689.05M CAD Annual
Comprehensive income (loss) ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterest -354.74M CAD Annual
Comprehensive income (loss) ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterest -354.74M CAD Annual
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 3.59B CAD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 3.59B CAD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 500.51M CAD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 500.51M CAD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 3.49B CAD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 3.49B CAD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 760.02M 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.

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