10-Q Filing

CANOPY GROWTH CORP CIK: 1737927 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-094330`
Period End Date	20240630
Filing Date	20240809
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	cgc-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 136 Income Statement 134 Cash Flow Statement 168 Stockholders Equity 40

Balance Sheet 136 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	170.30M	CAD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	170.30M	CAD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	192.16M	CAD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	192.16M	CAD	Point-in-time
Short-term investments	`ShortTermInvestments`	2.77M	CAD	Point-in-time
Short-term investments	`ShortTermInvestments`	2.77M	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`	7.69M	CAD	Point-in-time
Restricted short-term investments	`RestrictedInvestmentsCurrent`	7.69M	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
Common stock, shares issued	`CommonStockSharesIssued`	91.12M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	91.12M	shares	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`	50.89M	CAD	Point-in-time
Amounts receivable, net	`AccountsNotesAndLoansReceivableNetCurrent`	50.89M	CAD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	81.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	81.00M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	81.00M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	81.00M	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
Inventory	`InventoryNet`	84.52M	CAD	Point-in-time
Inventory	`InventoryNet`	84.52M	CAD	Point-in-time
Inventory	`InventoryNet`	77.29M	CAD	Point-in-time
Inventory	`InventoryNet`	77.29M	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`	19.77M	CAD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	19.77M	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`	371.18M	CAD	Point-in-time
Total current assets	`AssetsCurrent`	371.18M	CAD	Point-in-time
Total current assets	`AssetsCurrent`	357.79M	CAD	Point-in-time
Total current assets	`AssetsCurrent`	357.79M	CAD	Point-in-time
Equity Method Investments	`EquityMethodInvestments`	150.67M	CAD	Point-in-time
Equity Method Investments	`EquityMethodInvestments`	150.67M	CAD	Point-in-time
Other financial assets	`OtherFinancialAssets`	437.63M	CAD	Point-in-time
Other financial assets	`OtherFinancialAssets`	437.63M	CAD	Point-in-time
Other financial assets	`OtherFinancialAssets`	297.87M	CAD	Point-in-time
Other financial assets	`OtherFinancialAssets`	297.87M	CAD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentNet`	315.02M	CAD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentNet`	315.02M	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
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	98.96M	CAD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	98.96M	CAD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	104.05M	CAD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	104.05M	CAD	Point-in-time
Goodwill	`Goodwill`	85.56M	CAD	Point-in-time
Goodwill	`Goodwill`	85.56M	CAD	Point-in-time
Goodwill	`Goodwill`	43.37M	CAD	Point-in-time
Goodwill	`Goodwill`	43.37M	CAD	Point-in-time
Goodwill	`Goodwill`	43.24M	CAD	Point-in-time
Goodwill	`Goodwill`	43.24M	CAD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	24.13M	CAD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	24.13M	CAD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	22.55M	CAD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	22.55M	CAD	Point-in-time
Total assets	`Assets`	1.30B	CAD	Point-in-time
Total assets	`Assets`	1.30B	CAD	Point-in-time
Total assets	`Assets`	1.29B	CAD	Point-in-time
Total assets	`Assets`	1.29B	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`	25.49M	CAD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	25.49M	CAD	Point-in-time
Other accrued expenses and liabilities	`AccruedLiabilitiesAndOtherLiabilities`	51.29M	CAD	Point-in-time
Other accrued expenses and liabilities	`AccruedLiabilitiesAndOtherLiabilities`	51.29M	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`	2.46M	CAD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	2.46M	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
Other liabilities	`OtherLiabilitiesCurrent`	87.36M	CAD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	87.36M	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`	166.60M	CAD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	166.60M	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`	558.49M	CAD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	558.49M	CAD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	493.29M	CAD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	493.29M	CAD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	71.81M	CAD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	71.81M	CAD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	28.22M	CAD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	28.22M	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`	753.30M	CAD	Point-in-time
Total liabilities	`Liabilities`	753.30M	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; Issued and outstanding - 80,999,437 shares and 91,115,501 shares, respectively. Exchangeable shares - $nil par value; Authorized - unlimited; Issued and outstanding - 26,261,474 shares and nil shares, respectively.	`CommonStockValue`	8.24B	CAD	Point-in-time
Common shares - $nil par value; Authorized - unlimited; Issued and outstanding - 80,999,437 shares and 91,115,501 shares, respectively. Exchangeable shares - $nil par value; Authorized - unlimited; Issued and outstanding - 26,261,474 shares and nil shares, respectively.	`CommonStockValue`	8.24B	CAD	Point-in-time
Common shares - $nil par value; Authorized - unlimited; Issued and outstanding - 80,999,437 shares and 91,115,501 shares, respectively. Exchangeable shares - $nil par value; Authorized - unlimited; Issued and outstanding - 26,261,474 shares and nil shares, respectively.	`CommonStockValue`	8.39B	CAD	Point-in-time
Common shares - $nil par value; Authorized - unlimited; Issued and outstanding - 80,999,437 shares and 91,115,501 shares, respectively. Exchangeable shares - $nil par value; Authorized - unlimited; Issued and outstanding - 26,261,474 shares and nil shares, respectively.	`CommonStockValue`	8.39B	CAD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	2.62B	CAD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	2.62B	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`	-21.55M	CAD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-21.55M	CAD	Point-in-time
Deficit	`RetainedEarningsAccumulatedDeficit`	-10.33B	CAD	Point-in-time
Deficit	`RetainedEarningsAccumulatedDeficit`	-10.33B	CAD	Point-in-time
Deficit	`RetainedEarningsAccumulatedDeficit`	-10.46B	CAD	Point-in-time
Deficit	`RetainedEarningsAccumulatedDeficit`	-10.46B	CAD	Point-in-time
Total Canopy Growth Corporation shareholders' equity	`StockholdersEquity`	532.92M	CAD	Point-in-time
Total Canopy Growth Corporation shareholders' equity	`StockholdersEquity`	532.92M	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
Noncontrolling interests	`MinorityInterest`	139,000.00	CAD	Point-in-time
Noncontrolling interests	`MinorityInterest`	139,000.00	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 shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	847.50M	CAD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	847.50M	CAD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	532.92M	CAD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	532.92M	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 liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	1.29B	CAD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	1.29B	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 134 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	75.78M	CAD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	75.78M	CAD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	88.64M	CAD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	88.64M	CAD	1 Quarter
Excise taxes	`ExciseAndSalesTaxes`	12.39M	CAD	1 Quarter
Excise taxes	`ExciseAndSalesTaxes`	12.39M	CAD	1 Quarter
Excise taxes	`ExciseAndSalesTaxes`	9.57M	CAD	1 Quarter
Excise taxes	`ExciseAndSalesTaxes`	9.57M	CAD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	66.21M	CAD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	66.21M	CAD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	76.26M	CAD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	76.26M	CAD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	62.50M	CAD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	62.50M	CAD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	43.18M	CAD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	43.18M	CAD	1 Quarter
Gross margin	`GrossProfit`	23.03M	CAD	1 Quarter
Gross margin	`GrossProfit`	23.03M	CAD	1 Quarter
Gross margin	`GrossProfit`	13.76M	CAD	1 Quarter
Gross margin	`GrossProfit`	13.76M	CAD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	62.76M	CAD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	62.76M	CAD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	47.97M	CAD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	47.97M	CAD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	4.15M	CAD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	4.15M	CAD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	3.72M	CAD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	3.72M	CAD	1 Quarter
Loss on asset impairment and restructuring	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-1.93M	CAD	1 Quarter
Loss on asset impairment and restructuring	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-1.93M	CAD	1 Quarter
Loss on asset impairment and restructuring	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-20,000.00	CAD	1 Quarter
Loss on asset impairment and restructuring	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-20,000.00	CAD	1 Quarter
Total operating expenses	`OperatingExpenses`	68.41M	CAD	1 Quarter
Total operating expenses	`OperatingExpenses`	68.41M	CAD	1 Quarter
Total operating expenses	`OperatingExpenses`	52.14M	CAD	1 Quarter
Total operating expenses	`OperatingExpenses`	52.14M	CAD	1 Quarter
Operating loss from continuing operations	`OperatingIncomeLoss`	-29.11M	CAD	1 Quarter
Operating loss from continuing operations	`OperatingIncomeLoss`	-29.11M	CAD	1 Quarter
Operating loss from continuing operations	`OperatingIncomeLoss`	-54.65M	CAD	1 Quarter
Operating loss from continuing operations	`OperatingIncomeLoss`	-54.65M	CAD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	-93.89M	CAD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	-93.89M	CAD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	46.10M	CAD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	46.10M	CAD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	-8.55M	CAD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	-8.55M	CAD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	-123.00M	CAD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	-123.00M	CAD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	2.02M	CAD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	2.02M	CAD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	6.19M	CAD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	6.19M	CAD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	-10.57M	CAD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	-10.57M	CAD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	-129.19M	CAD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	-129.19M	CAD	1 Quarter
Discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-31.29M	CAD	1 Quarter
Discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-31.29M	CAD	1 Quarter
Discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	2.05M	CAD	1 Quarter
Discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	2.05M	CAD	1 Quarter
Net loss	`ProfitLoss`	-127.14M	CAD	1 Quarter
Net loss	`ProfitLoss`	-127.14M	CAD	1 Quarter
Net loss	`ProfitLoss`	-41.86M	CAD	1 Quarter
Net loss	`ProfitLoss`	-41.86M	CAD	1 Quarter
Discontinued operations attributable to noncontrolling interests and redeemable noncontrolling interest	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	-3.74M	CAD	1 Quarter
Discontinued operations attributable to noncontrolling interests and redeemable noncontrolling interest	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	-3.74M	CAD	1 Quarter
Net loss attributable to Canopy Growth Corporation	`NetIncomeLoss`	-38.12M	CAD	1 Quarter
Net loss attributable to Canopy Growth Corporation	`NetIncomeLoss`	-38.12M	CAD	1 Quarter
Net loss attributable to Canopy Growth Corporation	`NetIncomeLoss`	-127.14M	CAD	1 Quarter
Net loss attributable to Canopy Growth Corporation	`NetIncomeLoss`	-127.14M	CAD	1 Quarter
Basic loss per share continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	-0.19	CAD	1 Quarter
Basic loss per share continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	-0.19	CAD	1 Quarter
Basic loss per share continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	-1.63	CAD	1 Quarter
Basic loss per share continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	-1.63	CAD	1 Quarter
Diluted loss per share continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	-1.63	CAD	1 Quarter
Diluted loss per share continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	-1.63	CAD	1 Quarter
Diluted loss per share continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	-0.19	CAD	1 Quarter
Diluted loss per share continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	-0.19	CAD	1 Quarter
Basic loss per share discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-0.50	CAD	1 Quarter
Basic loss per share discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-0.50	CAD	1 Quarter
Basic loss per share discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	0.03	CAD	1 Quarter
Basic loss per share discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	0.03	CAD	1 Quarter
Diluted loss per share discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	0.03	CAD	1 Quarter
Diluted loss per share discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	0.03	CAD	1 Quarter
Diluted loss per share discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-0.50	CAD	1 Quarter
Diluted loss per share discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-0.50	CAD	1 Quarter
Basic loss per share	`EarningsPerShareBasic`	-0.69	CAD	1 Quarter
Basic loss per share	`EarningsPerShareBasic`	-0.69	CAD	1 Quarter
Basic loss per share	`EarningsPerShareBasic`	-1.60	CAD	1 Quarter
Basic loss per share	`EarningsPerShareBasic`	-1.60	CAD	1 Quarter
Diluted loss per share	`EarningsPerShareDiluted`	-1.60	CAD	1 Quarter
Diluted loss per share	`EarningsPerShareDiluted`	-1.60	CAD	1 Quarter
Diluted loss per share	`EarningsPerShareDiluted`	-0.69	CAD	1 Quarter
Diluted loss per share	`EarningsPerShareDiluted`	-0.69	CAD	1 Quarter
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	79.24M	shares	1 Quarter
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	79.24M	shares	1 Quarter
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	55.05M	shares	1 Quarter
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	55.05M	shares	1 Quarter
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	79.24M	shares	1 Quarter
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	79.24M	shares	1 Quarter
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.05M	shares	1 Quarter
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.05M	shares	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	-10.57M	CAD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	-10.57M	CAD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	-129.19M	CAD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	-129.19M	CAD	1 Quarter
Fair value changes of own credit risk of financial liabilities	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustmentAttributableToParent`	14.18M	CAD	1 Quarter
Fair value changes of own credit risk of financial liabilities	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustmentAttributableToParent`	14.18M	CAD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-768,000.00	CAD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-768,000.00	CAD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-7.16M	CAD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-7.16M	CAD	1 Quarter
Total other comprehensive income (loss), net of income tax	`OtherComprehensiveIncomeLossNetOfTax`	-768,000.00	CAD	1 Quarter
Total other comprehensive income (loss), net of income tax	`OtherComprehensiveIncomeLossNetOfTax`	-768,000.00	CAD	1 Quarter
Total other comprehensive income (loss), net of income tax	`OtherComprehensiveIncomeLossNetOfTax`	7.02M	CAD	1 Quarter
Total other comprehensive income (loss), net of income tax	`OtherComprehensiveIncomeLossNetOfTax`	7.02M	CAD	1 Quarter
Comprehensive income (loss), net of tax, from continuing operations including portion attributable to noncontrolling interest, Total	`ComprehensiveIncomeLossNetOfTaxFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	-3.55M	CAD	1 Quarter
Comprehensive income (loss), net of tax, from continuing operations including portion attributable to noncontrolling interest, Total	`ComprehensiveIncomeLossNetOfTaxFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	-3.55M	CAD	1 Quarter
Comprehensive income (loss), net of tax, from continuing operations including portion attributable to noncontrolling interest, Total	`ComprehensiveIncomeLossNetOfTaxFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	-129.96M	CAD	1 Quarter
Comprehensive income (loss), net of tax, from continuing operations including portion attributable to noncontrolling interest, Total	`ComprehensiveIncomeLossNetOfTaxFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	-129.96M	CAD	1 Quarter
Comprehensive income (loss) from discontinued operations	`ComprehensiveIncomeLossNetOfTaxFromDiscontinuedOperationsIncludingPortionAttributableToNoncontrollingInterest`	2.05M	CAD	1 Quarter
Comprehensive income (loss) from discontinued operations	`ComprehensiveIncomeLossNetOfTaxFromDiscontinuedOperationsIncludingPortionAttributableToNoncontrollingInterest`	2.05M	CAD	1 Quarter
Comprehensive income (loss) from discontinued operations	`ComprehensiveIncomeLossNetOfTaxFromDiscontinuedOperationsIncludingPortionAttributableToNoncontrollingInterest`	-31.29M	CAD	1 Quarter
Comprehensive income (loss) from discontinued operations	`ComprehensiveIncomeLossNetOfTaxFromDiscontinuedOperationsIncludingPortionAttributableToNoncontrollingInterest`	-31.29M	CAD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	-127.91M	CAD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	-127.91M	CAD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	-34.84M	CAD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	-34.84M	CAD	1 Quarter
Comprehensive loss from discontinued operations attributable to noncontrolling interests and redeemable noncontrolling interest	`ComprehensiveIncomeLossNetOfTaxFromDiscontinuedOperationsAttributableToNoncontrollingInterestsAndRedeemableNoncontrollingInterest`	-3.74M	CAD	1 Quarter
Comprehensive loss from discontinued operations attributable to noncontrolling interests and redeemable noncontrolling interest	`ComprehensiveIncomeLossNetOfTaxFromDiscontinuedOperationsAttributableToNoncontrollingInterestsAndRedeemableNoncontrollingInterest`	-3.74M	CAD	1 Quarter
Comprehensive loss attributable to Canopy Growth Corporation	`ComprehensiveIncomeNetOfTax`	-31.10M	CAD	1 Quarter
Comprehensive loss attributable to Canopy Growth Corporation	`ComprehensiveIncomeNetOfTax`	-31.10M	CAD	1 Quarter
Comprehensive loss attributable to Canopy Growth Corporation	`ComprehensiveIncomeNetOfTax`	-127.91M	CAD	1 Quarter
Comprehensive loss attributable to Canopy Growth Corporation	`ComprehensiveIncomeNetOfTax`	-127.91M	CAD	1 Quarter

Cash Flow Statement 168 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`	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`	9.82M	CAD	Point-in-time
Cash and cash equivalents, including discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	9.82M	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
Net loss	`ProfitLoss`	-127.14M	CAD	1 Quarter
Net loss	`ProfitLoss`	-127.14M	CAD	1 Quarter
Net loss	`ProfitLoss`	-41.86M	CAD	1 Quarter
Net loss	`ProfitLoss`	-41.86M	CAD	1 Quarter
Gain (loss) from discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-31.29M	CAD	1 Quarter
Gain (loss) from discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-31.29M	CAD	1 Quarter
Gain (loss) from discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	2.05M	CAD	1 Quarter
Gain (loss) from discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	2.05M	CAD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	-10.57M	CAD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	-10.57M	CAD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	-129.19M	CAD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	-129.19M	CAD	1 Quarter
Depreciation of property, plant and equipment	`Depreciation`	10.69M	CAD	1 Quarter
Depreciation of property, plant and equipment	`Depreciation`	10.69M	CAD	1 Quarter
Depreciation of property, plant and equipment	`Depreciation`	5.68M	CAD	1 Quarter
Depreciation of property, plant and equipment	`Depreciation`	5.68M	CAD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	6.42M	CAD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	6.42M	CAD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	5.35M	CAD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	5.35M	CAD	1 Quarter
Share-based compensation	`ShareBasedCompensationIncludingAmountsRecordedInSellingGeneralAndAdministrativeExpenses`	4.15M	CAD	1 Quarter
Share-based compensation	`ShareBasedCompensationIncludingAmountsRecordedInSellingGeneralAndAdministrativeExpenses`	4.15M	CAD	1 Quarter
Share-based compensation	`ShareBasedCompensationIncludingAmountsRecordedInSellingGeneralAndAdministrativeExpenses`	3.72M	CAD	1 Quarter
Share-based compensation	`ShareBasedCompensationIncludingAmountsRecordedInSellingGeneralAndAdministrativeExpenses`	3.72M	CAD	1 Quarter
Loss on asset impairment and restructuring	`GainLossOnAssetImpairmentAndRestructuring`	-86,000.00	CAD	1 Quarter
Loss on asset impairment and restructuring	`GainLossOnAssetImpairmentAndRestructuring`	-86,000.00	CAD	1 Quarter
Loss on asset impairment and restructuring	`GainLossOnAssetImpairmentAndRestructuring`	-10.58M	CAD	1 Quarter
Loss on asset impairment and restructuring	`GainLossOnAssetImpairmentAndRestructuring`	-10.58M	CAD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	2.02M	CAD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	2.02M	CAD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	6.19M	CAD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	6.19M	CAD	1 Quarter
Non-cash fair value adjustments and charges related to settlement of long-term debt	`NonCashFairValueAdjustmentsAndChargesRelatedToSettlementOfLongTermDebt`	-68.45M	CAD	1 Quarter
Non-cash fair value adjustments and charges related to settlement of long-term debt	`NonCashFairValueAdjustmentsAndChargesRelatedToSettlementOfLongTermDebt`	-68.45M	CAD	1 Quarter
Non-cash fair value adjustments and charges related to settlement of long-term debt	`NonCashFairValueAdjustmentsAndChargesRelatedToSettlementOfLongTermDebt`	79.79M	CAD	1 Quarter
Non-cash fair value adjustments and charges related to settlement of long-term debt	`NonCashFairValueAdjustmentsAndChargesRelatedToSettlementOfLongTermDebt`	79.79M	CAD	1 Quarter
Amounts receivable	`IncreaseDecreaseInAccountsReceivable`	20.41M	CAD	1 Quarter
Amounts receivable	`IncreaseDecreaseInAccountsReceivable`	20.41M	CAD	1 Quarter
Amounts receivable	`IncreaseDecreaseInAccountsReceivable`	-668,000.00	CAD	1 Quarter
Amounts receivable	`IncreaseDecreaseInAccountsReceivable`	-668,000.00	CAD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	7.01M	CAD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	7.01M	CAD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	-2.24M	CAD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	-2.24M	CAD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	185,000.00	CAD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	185,000.00	CAD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	-404,000.00	CAD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	-404,000.00	CAD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	-5.91M	CAD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	-5.91M	CAD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	-18.02M	CAD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	-18.02M	CAD	1 Quarter
Other, including non-cash foreign currency	`IncreaseDecreaseInOtherNonCashForeignCurrency`	11.41M	CAD	1 Quarter
Other, including non-cash foreign currency	`IncreaseDecreaseInOtherNonCashForeignCurrency`	11.41M	CAD	1 Quarter
Other, including non-cash foreign currency	`IncreaseDecreaseInOtherNonCashForeignCurrency`	24.84M	CAD	1 Quarter
Other, including non-cash foreign currency	`IncreaseDecreaseInOtherNonCashForeignCurrency`	24.84M	CAD	1 Quarter
Net cash used in operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	-51.78M	CAD	1 Quarter
Net cash used in operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	-51.78M	CAD	1 Quarter
Net cash used in operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	-106.22M	CAD	1 Quarter
Net cash used in operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	-106.22M	CAD	1 Quarter
Net cash used in operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-42.45M	CAD	1 Quarter
Net cash used in operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-42.45M	CAD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	-51.78M	CAD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	-51.78M	CAD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	-148.67M	CAD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	-148.67M	CAD	1 Quarter
Purchases of and deposits on property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	1.95M	CAD	1 Quarter
Purchases of and deposits on property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	1.95M	CAD	1 Quarter
Purchases of and deposits on property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	3.92M	CAD	1 Quarter
Purchases of and deposits on property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	3.92M	CAD	1 Quarter
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	14,000.00	CAD	1 Quarter
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	14,000.00	CAD	1 Quarter
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	304,000.00	CAD	1 Quarter
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	304,000.00	CAD	1 Quarter
Proceeds on sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	4.93M	CAD	1 Quarter
Proceeds on sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	4.93M	CAD	1 Quarter
Proceeds on sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	83.14M	CAD	1 Quarter
Proceeds on sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	83.14M	CAD	1 Quarter
Redemption of short-term investments	`PaymentsForProceedsFromShortTermInvestments`	-72.15M	CAD	1 Quarter
Redemption of short-term investments	`PaymentsForProceedsFromShortTermInvestments`	-72.15M	CAD	1 Quarter
Redemption of short-term investments	`PaymentsForProceedsFromShortTermInvestments`	-30.02M	CAD	1 Quarter
Redemption of short-term investments	`PaymentsForProceedsFromShortTermInvestments`	-30.02M	CAD	1 Quarter
Net cash outflow on sale or deconsolidation of subsidiaries	`PaymentsForProceedsFromDivestitureOfInterestInDeconsolidationOfSubsidiariesAndAffiliates`	6.97M	CAD	1 Quarter
Net cash outflow on sale or deconsolidation of subsidiaries	`PaymentsForProceedsFromDivestitureOfInterestInDeconsolidationOfSubsidiariesAndAffiliates`	6.97M	CAD	1 Quarter
Net cash inflow on loan receivable	`ProceedsFromSaleAndCollectionOfLoansReceivable`	28.10M	CAD	1 Quarter
Net cash inflow on loan receivable	`ProceedsFromSaleAndCollectionOfLoansReceivable`	28.10M	CAD	1 Quarter
Net cash inflow on loan receivable	`ProceedsFromSaleAndCollectionOfLoansReceivable`	367,000.00	CAD	1 Quarter
Net cash inflow on loan receivable	`ProceedsFromSaleAndCollectionOfLoansReceivable`	367,000.00	CAD	1 Quarter
Investment in other financial assets	`PaymentsForProceedsFromOtherFinancialAssets`	95.33M	CAD	1 Quarter
Investment in other financial assets	`PaymentsForProceedsFromOtherFinancialAssets`	95.33M	CAD	1 Quarter
Investment in other financial assets	`PaymentsForProceedsFromOtherFinancialAssets`	472,000.00	CAD	1 Quarter
Investment in other financial assets	`PaymentsForProceedsFromOtherFinancialAssets`	472,000.00	CAD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	10.56M	CAD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	10.56M	CAD	1 Quarter
Net cash (used in) provided by investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	142.38M	CAD	1 Quarter
Net cash (used in) provided by investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	142.38M	CAD	1 Quarter
Net cash (used in) provided by investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	-43.19M	CAD	1 Quarter
Net cash (used in) provided by investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	-43.19M	CAD	1 Quarter
Net cash provided by investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	10.16M	CAD	1 Quarter
Net cash provided by investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	10.16M	CAD	1 Quarter
Net cash provided by investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	189,000.00	CAD	1 Quarter
Net cash provided by investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	189,000.00	CAD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	-33.03M	CAD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	-33.03M	CAD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	142.57M	CAD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	142.57M	CAD	1 Quarter
Proceeds from issuance of common shares and warrants	`ProceedsFromIssuanceOfCommonSharesAndWarrants`	53.85M	CAD	1 Quarter
Proceeds from issuance of common shares and warrants	`ProceedsFromIssuanceOfCommonSharesAndWarrants`	53.85M	CAD	1 Quarter
Issuance of long-term debt and convertible debentures	`ProceedsFromIssuanceOfLongTermDebt`	68.25M	CAD	1 Quarter
Issuance of long-term debt and convertible debentures	`ProceedsFromIssuanceOfLongTermDebt`	68.25M	CAD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	118.28M	CAD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	118.28M	CAD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	11.84M	CAD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	11.84M	CAD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-14.83M	CAD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-14.83M	CAD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-4.50M	CAD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-4.50M	CAD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	-133.11M	CAD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	-133.11M	CAD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	105.78M	CAD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	105.78M	CAD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-4.53M	CAD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-4.53M	CAD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	890,000.00	CAD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	890,000.00	CAD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	-143.74M	CAD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	-143.74M	CAD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	21.86M	CAD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	21.86M	CAD	1 Quarter
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	677.01M	CAD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	677.01M	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`	170.30M	CAD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	533.27M	CAD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	533.27M	CAD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	192.16M	CAD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	192.16M	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
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`	533.27M	CAD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	533.27M	CAD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	192.16M	CAD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	192.16M	CAD	Point-in-time
Income taxes	`IncomeTaxesReceived`	245,000.00	CAD	1 Quarter
Income taxes	`IncomeTaxesReceived`	245,000.00	CAD	1 Quarter
Interest	`ProceedsFromInterestReceived`	2.09M	CAD	1 Quarter
Interest	`ProceedsFromInterestReceived`	2.09M	CAD	1 Quarter
Interest	`ProceedsFromInterestReceived`	7.83M	CAD	1 Quarter
Interest	`ProceedsFromInterestReceived`	7.83M	CAD	1 Quarter
Interest	`InterestPaidNet`	18.20M	CAD	1 Quarter
Interest	`InterestPaidNet`	18.20M	CAD	1 Quarter
Interest	`InterestPaidNet`	30.41M	CAD	1 Quarter
Interest	`InterestPaidNet`	30.41M	CAD	1 Quarter
Additions to property, plant and equipment	`IncreaseDecreaseCapitalExpendituresIncurredButNotYetPaid`	-635,000.00	CAD	1 Quarter
Additions to property, plant and equipment	`IncreaseDecreaseCapitalExpendituresIncurredButNotYetPaid`	-635,000.00	CAD	1 Quarter
Additions to property, plant and equipment	`IncreaseDecreaseCapitalExpendituresIncurredButNotYetPaid`	-217,000.00	CAD	1 Quarter
Additions to property, plant and equipment	`IncreaseDecreaseCapitalExpendituresIncurredButNotYetPaid`	-217,000.00	CAD	1 Quarter

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	760.02M	CAD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	760.02M	CAD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	847.50M	CAD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	847.50M	CAD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	532.92M	CAD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	532.92M	CAD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	500.51M	CAD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	500.51M	CAD	Point-in-time
Common shares issued from ATM Program	`StockIssuedDuringPeriodValueNewIssues`	46.29M	CAD	1 Quarter
Common shares issued from ATM Program	`StockIssuedDuringPeriodValueNewIssues`	46.29M	CAD	1 Quarter
Other issuances of common shares and share issue costs	`AdjustmentsToAdditionalPaidInCapitalOtherIssuancesOfCommonSharesAndShareIssueCosts`	-3.19M	CAD	1 Quarter
Other issuances of common shares and share issue costs	`AdjustmentsToAdditionalPaidInCapitalOtherIssuancesOfCommonSharesAndShareIssueCosts`	-3.19M	CAD	1 Quarter
Other issuances of common shares and warrants	`AdjustmentsToAdditionalPaidInCapitalOtherIssuancesOfCommonSharesAndWarrantsValue`	118.80M	CAD	1 Quarter
Other issuances of common shares and warrants	`AdjustmentsToAdditionalPaidInCapitalOtherIssuancesOfCommonSharesAndWarrantsValue`	118.80M	CAD	1 Quarter
Exercise of warrants	`ExerciseOfWarrants`	7.56M	CAD	1 Quarter
Exercise of warrants	`ExerciseOfWarrants`	7.56M	CAD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	4.15M	CAD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	4.15M	CAD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	3.72M	CAD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	3.72M	CAD	1 Quarter
Extinguishment of promissory note and issuance of exchangeable shares	`AdjustmentsToAdditionalPaidInCapitalExtinguishmentOfPromissoryNoteAndIssuanceOfExchangeableShares`	74.10M	CAD	1 Quarter
Extinguishment of promissory note and issuance of exchangeable shares	`AdjustmentsToAdditionalPaidInCapitalExtinguishmentOfPromissoryNoteAndIssuanceOfExchangeableShares`	74.10M	CAD	1 Quarter
Canopy USA Transaction	`DisposalGroupIncludingDiscontinuedOperationIssuanceOfCommonShares`	22.71M	CAD	1 Quarter
Canopy USA Transaction	`DisposalGroupIncludingDiscontinuedOperationIssuanceOfCommonShares`	22.71M	CAD	1 Quarter
Supreme debt conversion	`WarrantValueIssuanceOfWarrants`	8.70M	CAD	1 Quarter
Supreme debt conversion	`WarrantValueIssuanceOfWarrants`	8.70M	CAD	1 Quarter
Redemption of redeemable noncontrolling interest	`StockIssuedDuringPeriodValueRedemptionOfRedeemableNoncontrollingInterest`	-193,000.00	CAD	1 Quarter
Redemption of redeemable noncontrolling interest	`StockIssuedDuringPeriodValueRedemptionOfRedeemableNoncontrollingInterest`	-193,000.00	CAD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	-34.84M	CAD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	-34.84M	CAD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	-127.91M	CAD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	-127.91M	CAD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	760.02M	CAD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	760.02M	CAD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	847.50M	CAD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	847.50M	CAD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	532.92M	CAD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	532.92M	CAD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	500.51M	CAD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	500.51M	CAD	Point-in-time

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