◆ Market Data --:--
Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...
Customize Items

10-Q Filing

CANOPY GROWTH CORP CIK: 1737927 Q2 2025
Filing Information
Form Type 10-Q
Accession Number 0000950170-24-123672
Period End Date 20240930
Filing Date 20241108
Fiscal Year 2025
Fiscal Period Q2
XBRL Instance cgc-20240930_htm.xml
Filing Contents
Balance Sheet 140 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue 228.42M CAD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue 228.42M 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 2.81M CAD Point-in-time
Short-term investments ShortTermInvestments 2.81M 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 7.49M CAD Point-in-time
Restricted short-term investments RestrictedInvestmentsCurrent 7.49M 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 93.86M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 93.86M shares Point-in-time
Amounts receivable, net AccountsNotesAndLoansReceivableNetCurrent 51.85M CAD Point-in-time
Amounts receivable, net AccountsNotesAndLoansReceivableNetCurrent 51.85M 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 41.86M CAD Point-in-time
Amounts receivable, net AccountsNotesAndLoansReceivableNetCurrent 41.86M CAD Point-in-time
Inventory InventoryNet 77.29M CAD Point-in-time
Inventory InventoryNet 77.29M CAD 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 90.09M CAD Point-in-time
Inventory InventoryNet 90.09M CAD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 93.86M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 93.86M shares 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 23.23M CAD Point-in-time
Prepaid expenses and other assets PrepaidExpenseAndOtherAssetsCurrent 23.23M CAD Point-in-time
Prepaid expenses and other assets PrepaidExpenseAndOtherAssetsCurrent 21.00M CAD Point-in-time
Prepaid expenses and other assets PrepaidExpenseAndOtherAssetsCurrent 21.00M CAD Point-in-time
Total current assets AssetsCurrent 391.67M CAD Point-in-time
Total current assets AssetsCurrent 391.67M CAD Point-in-time
Total current assets AssetsCurrent 371.18M CAD Point-in-time
Total current assets AssetsCurrent 371.18M CAD Point-in-time
Equity Method Investments EquityMethodInvestments 136.38M CAD Point-in-time
Equity Method Investments EquityMethodInvestments 136.38M 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 242.15M CAD Point-in-time
Other financial assets OtherFinancialAssets 242.15M CAD Point-in-time
Property, plant and equipment PropertyPlantAndEquipmentNet 303.17M CAD Point-in-time
Property, plant and equipment PropertyPlantAndEquipmentNet 303.17M 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 104.05M CAD Point-in-time
Intangible assets IntangibleAssetsNetExcludingGoodwill 104.05M CAD Point-in-time
Intangible assets IntangibleAssetsNetExcludingGoodwill 95.39M CAD Point-in-time
Intangible assets IntangibleAssetsNetExcludingGoodwill 95.39M CAD Point-in-time
Goodwill Goodwill 44.53M CAD Point-in-time
Goodwill Goodwill 44.53M CAD Point-in-time
Goodwill Goodwill 85.56M CAD Point-in-time
Goodwill Goodwill 85.56M 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 19.08M CAD Point-in-time
Other assets OtherAssetsNoncurrent 19.08M CAD Point-in-time
Total assets Assets 1.23B CAD Point-in-time
Total assets Assets 1.23B 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 18.36M CAD Point-in-time
Accounts payable AccountsPayableCurrent 18.36M CAD Point-in-time
Other accrued expenses and liabilities AccruedLiabilitiesAndOtherLiabilities 42.74M CAD Point-in-time
Other accrued expenses and liabilities AccruedLiabilitiesAndOtherLiabilities 42.74M 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 137.92M CAD Point-in-time
Current portion of long-term debt LongTermDebtCurrent 137.92M CAD Point-in-time
Other liabilities OtherLiabilitiesCurrent 82.27M CAD Point-in-time
Other liabilities OtherLiabilitiesCurrent 82.27M 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 281.28M CAD Point-in-time
Total current liabilities LiabilitiesCurrent 281.28M 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 415.93M CAD Point-in-time
Long-term debt LongTermDebtNoncurrent 415.93M 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 25.46M CAD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent 25.46M 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 722.68M CAD Point-in-time
Total liabilities Liabilities 722.68M 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 - 93,863,960 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 - 93,863,960 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 - 93,863,960 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 8.49B CAD Point-in-time
Common shares - $nil par value; Authorized - unlimited; Issued and outstanding - 93,863,960 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 8.49B 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
Additional paid-in capital AdditionalPaidInCapitalCommonStock 2.62B CAD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock 2.62B CAD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax -16.03M CAD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax -16.03M 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
Deficit RetainedEarningsAccumulatedDeficit -10.59B CAD Point-in-time
Deficit RetainedEarningsAccumulatedDeficit -10.59B CAD Point-in-time
Deficit RetainedEarningsAccumulatedDeficit -10.33B CAD Point-in-time
Deficit RetainedEarningsAccumulatedDeficit -10.33B 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 509.67M CAD Point-in-time
Total Canopy Growth Corporation shareholders' equity StockholdersEquity 509.67M 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 749.46M CAD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 749.46M 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 509.67M CAD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 509.67M 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 760.02M CAD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 760.02M 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 liabilities and shareholders' equity LiabilitiesAndStockholdersEquity 1.23B CAD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity 1.23B 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 268 line items
Line Item Tag Value Unit Period
Revenue RevenueFromContractWithCustomerIncludingAssessedTax 73.96M CAD 1 Quarter
Revenue RevenueFromContractWithCustomerIncludingAssessedTax 73.96M CAD 1 Quarter
Revenue RevenueFromContractWithCustomerIncludingAssessedTax 170.72M CAD 2 Qtrs
Revenue RevenueFromContractWithCustomerIncludingAssessedTax 170.72M CAD 2 Qtrs
Revenue RevenueFromContractWithCustomerIncludingAssessedTax 82.08M CAD 1 Quarter
Revenue RevenueFromContractWithCustomerIncludingAssessedTax 82.08M CAD 1 Quarter
Revenue RevenueFromContractWithCustomerIncludingAssessedTax 149.74M CAD 2 Qtrs
Revenue RevenueFromContractWithCustomerIncludingAssessedTax 149.74M CAD 2 Qtrs
Excise taxes ExciseAndSalesTaxes 12.48M CAD 1 Quarter
Excise taxes ExciseAndSalesTaxes 12.48M CAD 1 Quarter
Excise taxes ExciseAndSalesTaxes 24.87M CAD 2 Qtrs
Excise taxes ExciseAndSalesTaxes 24.87M CAD 2 Qtrs
Excise taxes ExciseAndSalesTaxes 20.54M CAD 2 Qtrs
Excise taxes ExciseAndSalesTaxes 20.54M CAD 2 Qtrs
Excise taxes ExciseAndSalesTaxes 10.97M CAD 1 Quarter
Excise taxes ExciseAndSalesTaxes 10.97M CAD 1 Quarter
Net revenue RevenueFromContractWithCustomerExcludingAssessedTax 145.85M CAD 2 Qtrs
Net revenue RevenueFromContractWithCustomerExcludingAssessedTax 145.85M CAD 2 Qtrs
Net revenue RevenueFromContractWithCustomerExcludingAssessedTax 62.99M CAD 1 Quarter
Net revenue RevenueFromContractWithCustomerExcludingAssessedTax 62.99M CAD 1 Quarter
Net revenue RevenueFromContractWithCustomerExcludingAssessedTax 69.59M CAD 1 Quarter
Net revenue RevenueFromContractWithCustomerExcludingAssessedTax 69.59M CAD 1 Quarter
Net revenue RevenueFromContractWithCustomerExcludingAssessedTax 129.20M CAD 2 Qtrs
Net revenue RevenueFromContractWithCustomerExcludingAssessedTax 129.20M CAD 2 Qtrs
Cost of goods sold CostOfGoodsAndServicesSold 108.67M CAD 2 Qtrs
Cost of goods sold CostOfGoodsAndServicesSold 108.67M CAD 2 Qtrs
Cost of goods sold CostOfGoodsAndServicesSold 41.15M CAD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold 41.15M CAD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold 46.17M CAD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold 46.17M CAD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold 84.33M CAD 2 Qtrs
Cost of goods sold CostOfGoodsAndServicesSold 84.33M CAD 2 Qtrs
Gross margin GrossProfit 23.43M CAD 1 Quarter
Gross margin GrossProfit 23.43M CAD 1 Quarter
Gross margin GrossProfit 44.87M CAD 2 Qtrs
Gross margin GrossProfit 44.87M CAD 2 Qtrs
Gross margin GrossProfit 37.19M CAD 2 Qtrs
Gross margin GrossProfit 37.19M CAD 2 Qtrs
Gross margin GrossProfit 21.84M CAD 1 Quarter
Gross margin GrossProfit 21.84M CAD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense 41.73M CAD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense 41.73M CAD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense 57.61M CAD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense 57.61M CAD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense 89.70M CAD 2 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense 89.70M CAD 2 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense 120.37M CAD 2 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense 120.37M CAD 2 Qtrs
Share-based compensation ShareBasedCompensation 6.43M CAD 2 Qtrs
Share-based compensation ShareBasedCompensation 6.43M CAD 2 Qtrs
Share-based compensation ShareBasedCompensation 5.22M CAD 1 Quarter
Share-based compensation ShareBasedCompensation 5.22M CAD 1 Quarter
Share-based compensation ShareBasedCompensation 2.72M CAD 1 Quarter
Share-based compensation ShareBasedCompensation 2.72M CAD 1 Quarter
Share-based compensation ShareBasedCompensation 9.37M CAD 2 Qtrs
Share-based compensation ShareBasedCompensation 9.37M CAD 2 Qtrs
Loss (gain) on asset impairment and restructuring GainLossOnSalesOfAssetsAndAssetImpairmentCharges -20.85M CAD 2 Qtrs
Loss (gain) on asset impairment and restructuring GainLossOnSalesOfAssetsAndAssetImpairmentCharges -20.85M CAD 2 Qtrs
Loss (gain) on asset impairment and restructuring GainLossOnSalesOfAssetsAndAssetImpairmentCharges -20.83M CAD 1 Quarter
Loss (gain) on asset impairment and restructuring GainLossOnSalesOfAssetsAndAssetImpairmentCharges -20.83M CAD 1 Quarter
Loss (gain) on asset impairment and restructuring GainLossOnSalesOfAssetsAndAssetImpairmentCharges 27.96M CAD 2 Qtrs
Loss (gain) on asset impairment and restructuring GainLossOnSalesOfAssetsAndAssetImpairmentCharges 27.96M CAD 2 Qtrs
Loss (gain) on asset impairment and restructuring GainLossOnSalesOfAssetsAndAssetImpairmentCharges 29.89M CAD 1 Quarter
Loss (gain) on asset impairment and restructuring GainLossOnSalesOfAssetsAndAssetImpairmentCharges 29.89M CAD 1 Quarter
Total operating expenses OperatingExpenses 30.43M CAD 1 Quarter
Total operating expenses OperatingExpenses 30.43M CAD 1 Quarter
Total operating expenses OperatingExpenses 67.78M CAD 1 Quarter
Total operating expenses OperatingExpenses 67.78M CAD 1 Quarter
Total operating expenses OperatingExpenses 98.85M CAD 2 Qtrs
Total operating expenses OperatingExpenses 98.85M CAD 2 Qtrs
Total operating expenses OperatingExpenses 119.92M CAD 2 Qtrs
Total operating expenses OperatingExpenses 119.92M CAD 2 Qtrs
Operating loss from continuing operations OperatingIncomeLoss -61.66M CAD 2 Qtrs
Operating loss from continuing operations OperatingIncomeLoss -61.66M CAD 2 Qtrs
Operating loss from continuing operations OperatingIncomeLoss -75.05M CAD 2 Qtrs
Operating loss from continuing operations OperatingIncomeLoss -75.05M CAD 2 Qtrs
Operating loss from continuing operations OperatingIncomeLoss -45.94M CAD 1 Quarter
Operating loss from continuing operations OperatingIncomeLoss -45.94M CAD 1 Quarter
Operating loss from continuing operations OperatingIncomeLoss -7.01M CAD 1 Quarter
Operating loss from continuing operations OperatingIncomeLoss -7.01M CAD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense -85.31M CAD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense -85.31M CAD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense -128.33M CAD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense -128.33M CAD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense -179.19M CAD 2 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense -179.19M CAD 2 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense -82.23M CAD 2 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense -82.23M CAD 2 Qtrs
Loss from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest -135.34M CAD 1 Quarter
Loss from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest -135.34M CAD 1 Quarter
Loss from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest -131.25M CAD 1 Quarter
Loss from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest -131.25M CAD 1 Quarter
Loss from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest -143.89M CAD 2 Qtrs
Loss from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest -143.89M CAD 2 Qtrs
Loss from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest -254.25M CAD 2 Qtrs
Loss from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest -254.25M CAD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit 6.50M CAD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit 6.50M CAD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit 12.82M CAD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit 12.82M CAD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit 302,000.00 CAD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit 302,000.00 CAD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit 14.84M CAD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit 14.84M CAD 2 Qtrs
Net loss from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest -148.16M CAD 1 Quarter
Net loss from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest -148.16M CAD 1 Quarter
Net loss from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest -131.55M CAD 1 Quarter
Net loss from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest -131.55M CAD 1 Quarter
Net loss from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest -260.74M CAD 2 Qtrs
Net loss from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest -260.74M CAD 2 Qtrs
Net loss from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest -158.73M CAD 2 Qtrs
Net loss from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest -158.73M CAD 2 Qtrs
Discontinued operations, net of income tax IncomeLossFromDiscontinuedOperationsNetOfTax 3.26M CAD 1 Quarter
Discontinued operations, net of income tax IncomeLossFromDiscontinuedOperationsNetOfTax 3.26M CAD 1 Quarter
Discontinued operations, net of income tax IncomeLossFromDiscontinuedOperationsNetOfTax 5.31M CAD 2 Qtrs
Discontinued operations, net of income tax IncomeLossFromDiscontinuedOperationsNetOfTax 5.31M CAD 2 Qtrs
Discontinued operations, net of income tax IncomeLossFromDiscontinuedOperationsNetOfTax -176.64M CAD 1 Quarter
Discontinued operations, net of income tax IncomeLossFromDiscontinuedOperationsNetOfTax -176.64M CAD 1 Quarter
Discontinued operations, net of income tax IncomeLossFromDiscontinuedOperationsNetOfTax -207.93M CAD 2 Qtrs
Discontinued operations, net of income tax IncomeLossFromDiscontinuedOperationsNetOfTax -207.93M CAD 2 Qtrs
Net loss ProfitLoss -255.43M CAD 2 Qtrs
Net loss ProfitLoss -255.43M CAD 2 Qtrs
Net loss ProfitLoss -366.66M CAD 2 Qtrs
Net loss ProfitLoss -366.66M CAD 2 Qtrs
Net loss ProfitLoss -324.80M CAD 1 Quarter
Net loss ProfitLoss -324.80M CAD 1 Quarter
Net loss ProfitLoss -128.29M CAD 1 Quarter
Net loss ProfitLoss -128.29M CAD 1 Quarter
Discontinued operations attributable to noncontrolling interests and redeemable noncontrolling interest IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest -18.53M CAD 2 Qtrs
Discontinued operations attributable to noncontrolling interests and redeemable noncontrolling interest IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest -18.53M CAD 2 Qtrs
Discontinued operations attributable to noncontrolling interests and redeemable noncontrolling interest IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest -14.79M CAD 1 Quarter
Discontinued operations attributable to noncontrolling interests and redeemable noncontrolling interest IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest -14.79M CAD 1 Quarter
Net loss attributable to Canopy Growth Corporation NetIncomeLoss -348.13M CAD 2 Qtrs
Net loss attributable to Canopy Growth Corporation NetIncomeLoss -348.13M CAD 2 Qtrs
Net loss attributable to Canopy Growth Corporation NetIncomeLoss -255.43M CAD 2 Qtrs
Net loss attributable to Canopy Growth Corporation NetIncomeLoss -255.43M CAD 2 Qtrs
Net loss attributable to Canopy Growth Corporation NetIncomeLoss -310.01M CAD 1 Quarter
Net loss attributable to Canopy Growth Corporation NetIncomeLoss -310.01M CAD 1 Quarter
Net loss attributable to Canopy Growth Corporation NetIncomeLoss -128.29M CAD 1 Quarter
Net loss attributable to Canopy Growth Corporation NetIncomeLoss -128.29M CAD 1 Quarter
Basic loss per share continuing operations IncomeLossFromContinuingOperationsPerBasicShare -1.52 CAD 1 Quarter
Basic loss per share continuing operations IncomeLossFromContinuingOperationsPerBasicShare -1.52 CAD 1 Quarter
Basic loss per share continuing operations IncomeLossFromContinuingOperationsPerBasicShare -2.50 CAD 2 Qtrs
Basic loss per share continuing operations IncomeLossFromContinuingOperationsPerBasicShare -2.50 CAD 2 Qtrs
Basic loss per share continuing operations IncomeLossFromContinuingOperationsPerBasicShare -2.07 CAD 1 Quarter
Basic loss per share continuing operations IncomeLossFromContinuingOperationsPerBasicShare -2.07 CAD 1 Quarter
Basic loss per share continuing operations IncomeLossFromContinuingOperationsPerBasicShare -3.14 CAD 2 Qtrs
Basic loss per share continuing operations IncomeLossFromContinuingOperationsPerBasicShare -3.14 CAD 2 Qtrs
Diluted loss per share continuing operations IncomeLossFromContinuingOperationsPerDilutedShare -3.14 CAD 2 Qtrs
Diluted loss per share continuing operations IncomeLossFromContinuingOperationsPerDilutedShare -3.14 CAD 2 Qtrs
Diluted loss per share continuing operations IncomeLossFromContinuingOperationsPerDilutedShare -2.50 CAD 2 Qtrs
Diluted loss per share continuing operations IncomeLossFromContinuingOperationsPerDilutedShare -2.50 CAD 2 Qtrs
Diluted loss per share continuing operations IncomeLossFromContinuingOperationsPerDilutedShare -1.52 CAD 1 Quarter
Diluted loss per share continuing operations IncomeLossFromContinuingOperationsPerDilutedShare -1.52 CAD 1 Quarter
Diluted loss per share continuing operations IncomeLossFromContinuingOperationsPerDilutedShare -2.07 CAD 1 Quarter
Diluted loss per share continuing operations IncomeLossFromContinuingOperationsPerDilutedShare -2.07 CAD 1 Quarter
Basic loss per share discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare 0.04 CAD 1 Quarter
Basic loss per share discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare 0.04 CAD 1 Quarter
Basic loss per share discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare -2.26 CAD 1 Quarter
Basic loss per share discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare -2.26 CAD 1 Quarter
Basic loss per share discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare 0.06 CAD 2 Qtrs
Basic loss per share discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare 0.06 CAD 2 Qtrs
Basic loss per share discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare -2.99 CAD 2 Qtrs
Basic loss per share discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare -2.99 CAD 2 Qtrs
Diluted loss per share discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare -2.99 CAD 2 Qtrs
Diluted loss per share discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare -2.99 CAD 2 Qtrs
Diluted loss per share discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare -2.26 CAD 1 Quarter
Diluted loss per share discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare -2.26 CAD 1 Quarter
Diluted loss per share discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare 0.04 CAD 1 Quarter
Diluted loss per share discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare 0.04 CAD 1 Quarter
Diluted loss per share discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare 0.06 CAD 2 Qtrs
Diluted loss per share discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare 0.06 CAD 2 Qtrs
Basic loss per share EarningsPerShareBasic -3.08 CAD 2 Qtrs
Basic loss per share EarningsPerShareBasic -3.08 CAD 2 Qtrs
Basic loss per share EarningsPerShareBasic -4.33 CAD 1 Quarter
Basic loss per share EarningsPerShareBasic -4.33 CAD 1 Quarter
Basic loss per share EarningsPerShareBasic -5.49 CAD 2 Qtrs
Basic loss per share EarningsPerShareBasic -5.49 CAD 2 Qtrs
Basic loss per share EarningsPerShareBasic -1.48 CAD 1 Quarter
Basic loss per share EarningsPerShareBasic -1.48 CAD 1 Quarter
Diluted loss per share EarningsPerShareDiluted -1.48 CAD 1 Quarter
Diluted loss per share EarningsPerShareDiluted -1.48 CAD 1 Quarter
Diluted loss per share EarningsPerShareDiluted -3.08 CAD 2 Qtrs
Diluted loss per share EarningsPerShareDiluted -3.08 CAD 2 Qtrs
Diluted loss per share EarningsPerShareDiluted -4.33 CAD 1 Quarter
Diluted loss per share EarningsPerShareDiluted -4.33 CAD 1 Quarter
Diluted loss per share EarningsPerShareDiluted -5.49 CAD 2 Qtrs
Diluted loss per share EarningsPerShareDiluted -5.49 CAD 2 Qtrs
Basic weighted average common shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 86.83M shares 1 Quarter
Basic weighted average common shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 86.83M shares 1 Quarter
Basic weighted average common shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 71.63M shares 1 Quarter
Basic weighted average common shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 71.63M shares 1 Quarter
Basic weighted average common shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 63.38M shares 2 Qtrs
Basic weighted average common shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 63.38M shares 2 Qtrs
Basic weighted average common shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 83.06M shares 2 Qtrs
Basic weighted average common shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 83.06M shares 2 Qtrs
Diluted weighted average common shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 71.63M shares 1 Quarter
Diluted weighted average common shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 71.63M shares 1 Quarter
Diluted weighted average common shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 63.38M shares 2 Qtrs
Diluted weighted average common shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 63.38M shares 2 Qtrs
Diluted weighted average common shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 83.06M shares 2 Qtrs
Diluted weighted average common shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 83.06M shares 2 Qtrs
Diluted weighted average common shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 86.83M shares 1 Quarter
Diluted weighted average common shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 86.83M shares 1 Quarter
Net loss from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest -148.16M CAD 1 Quarter
Net loss from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest -148.16M CAD 1 Quarter
Net loss from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest -131.55M CAD 1 Quarter
Net loss from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest -131.55M CAD 1 Quarter
Net loss from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest -260.74M CAD 2 Qtrs
Net loss from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest -260.74M CAD 2 Qtrs
Net loss from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest -158.73M CAD 2 Qtrs
Net loss from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest -158.73M CAD 2 Qtrs
Fair value changes of own credit risk of financial liabilities OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustmentAttributableToParent -26.65M CAD 1 Quarter
Fair value changes of own credit risk of financial liabilities OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustmentAttributableToParent -26.65M CAD 1 Quarter
Fair value changes of own credit risk of financial liabilities OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustmentAttributableToParent -12.47M CAD 2 Qtrs
Fair value changes of own credit risk of financial liabilities OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustmentAttributableToParent -12.47M CAD 2 Qtrs
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax -9.53M CAD 2 Qtrs
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax -9.53M CAD 2 Qtrs
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax 5.52M CAD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax 5.52M CAD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax 4.75M CAD 2 Qtrs
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax 4.75M CAD 2 Qtrs
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax -2.37M CAD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax -2.37M CAD 1 Quarter
Total other comprehensive income (loss), net of income tax OtherComprehensiveIncomeLossNetOfTax 4.75M CAD 2 Qtrs
Total other comprehensive income (loss), net of income tax OtherComprehensiveIncomeLossNetOfTax 4.75M CAD 2 Qtrs
Total other comprehensive income (loss), net of income tax OtherComprehensiveIncomeLossNetOfTax 5.52M CAD 1 Quarter
Total other comprehensive income (loss), net of income tax OtherComprehensiveIncomeLossNetOfTax 5.52M CAD 1 Quarter
Total other comprehensive income (loss), net of income tax OtherComprehensiveIncomeLossNetOfTax -29.02M CAD 1 Quarter
Total other comprehensive income (loss), net of income tax OtherComprehensiveIncomeLossNetOfTax -29.02M CAD 1 Quarter
Total other comprehensive income (loss), net of income tax OtherComprehensiveIncomeLossNetOfTax -22.00M CAD 2 Qtrs
Total other comprehensive income (loss), net of income tax OtherComprehensiveIncomeLossNetOfTax -22.00M CAD 2 Qtrs
Comprehensive income (loss), net of tax, from continuing operations including portion attributable to noncontrolling interest, Total ComprehensiveIncomeLossNetOfTaxFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest -126.03M CAD 1 Quarter
Comprehensive income (loss), net of tax, from continuing operations including portion attributable to noncontrolling interest, Total ComprehensiveIncomeLossNetOfTaxFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest -126.03M CAD 1 Quarter
Comprehensive income (loss), net of tax, from continuing operations including portion attributable to noncontrolling interest, Total ComprehensiveIncomeLossNetOfTaxFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest -255.99M CAD 2 Qtrs
Comprehensive income (loss), net of tax, from continuing operations including portion attributable to noncontrolling interest, Total ComprehensiveIncomeLossNetOfTaxFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest -255.99M CAD 2 Qtrs
Comprehensive income (loss), net of tax, from continuing operations including portion attributable to noncontrolling interest, Total ComprehensiveIncomeLossNetOfTaxFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest -177.18M CAD 1 Quarter
Comprehensive income (loss), net of tax, from continuing operations including portion attributable to noncontrolling interest, Total ComprehensiveIncomeLossNetOfTaxFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest -177.18M CAD 1 Quarter
Comprehensive income (loss), net of tax, from continuing operations including portion attributable to noncontrolling interest, Total ComprehensiveIncomeLossNetOfTaxFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest -180.73M CAD 2 Qtrs
Comprehensive income (loss), net of tax, from continuing operations including portion attributable to noncontrolling interest, Total ComprehensiveIncomeLossNetOfTaxFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest -180.73M CAD 2 Qtrs
Comprehensive income (loss) from discontinued operations ComprehensiveIncomeLossNetOfTaxFromDiscontinuedOperationsIncludingPortionAttributableToNoncontrollingInterest -176.64M CAD 1 Quarter
Comprehensive income (loss) from discontinued operations ComprehensiveIncomeLossNetOfTaxFromDiscontinuedOperationsIncludingPortionAttributableToNoncontrollingInterest -176.64M CAD 1 Quarter
Comprehensive income (loss) from discontinued operations ComprehensiveIncomeLossNetOfTaxFromDiscontinuedOperationsIncludingPortionAttributableToNoncontrollingInterest 3.26M CAD 1 Quarter
Comprehensive income (loss) from discontinued operations ComprehensiveIncomeLossNetOfTaxFromDiscontinuedOperationsIncludingPortionAttributableToNoncontrollingInterest 3.26M CAD 1 Quarter
Comprehensive income (loss) from discontinued operations ComprehensiveIncomeLossNetOfTaxFromDiscontinuedOperationsIncludingPortionAttributableToNoncontrollingInterest -207.93M CAD 2 Qtrs
Comprehensive income (loss) from discontinued operations ComprehensiveIncomeLossNetOfTaxFromDiscontinuedOperationsIncludingPortionAttributableToNoncontrollingInterest -207.93M CAD 2 Qtrs
Comprehensive income (loss) from discontinued operations ComprehensiveIncomeLossNetOfTaxFromDiscontinuedOperationsIncludingPortionAttributableToNoncontrollingInterest 5.31M CAD 2 Qtrs
Comprehensive income (loss) from discontinued operations ComprehensiveIncomeLossNetOfTaxFromDiscontinuedOperationsIncludingPortionAttributableToNoncontrollingInterest 5.31M CAD 2 Qtrs
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest -250.68M CAD 2 Qtrs
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest -250.68M CAD 2 Qtrs
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest -122.78M CAD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest -122.78M CAD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest -388.66M CAD 2 Qtrs
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest -388.66M CAD 2 Qtrs
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest -353.82M CAD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest -353.82M CAD 1 Quarter
Comprehensive loss from discontinued operations attributable to noncontrolling interests and redeemable noncontrolling interest ComprehensiveIncomeLossNetOfTaxFromDiscontinuedOperationsAttributableToNoncontrollingInterestsAndRedeemableNoncontrollingInterest -14.79M CAD 1 Quarter
Comprehensive loss from discontinued operations attributable to noncontrolling interests and redeemable noncontrolling interest ComprehensiveIncomeLossNetOfTaxFromDiscontinuedOperationsAttributableToNoncontrollingInterestsAndRedeemableNoncontrollingInterest -14.79M CAD 1 Quarter
Comprehensive loss from discontinued operations attributable to noncontrolling interests and redeemable noncontrolling interest ComprehensiveIncomeLossNetOfTaxFromDiscontinuedOperationsAttributableToNoncontrollingInterestsAndRedeemableNoncontrollingInterest -18.53M CAD 2 Qtrs
Comprehensive loss from discontinued operations attributable to noncontrolling interests and redeemable noncontrolling interest ComprehensiveIncomeLossNetOfTaxFromDiscontinuedOperationsAttributableToNoncontrollingInterestsAndRedeemableNoncontrollingInterest -18.53M CAD 2 Qtrs
Comprehensive loss attributable to Canopy Growth Corporation ComprehensiveIncomeNetOfTax -122.78M CAD 1 Quarter
Comprehensive loss attributable to Canopy Growth Corporation ComprehensiveIncomeNetOfTax -122.78M CAD 1 Quarter
Comprehensive loss attributable to Canopy Growth Corporation ComprehensiveIncomeNetOfTax -339.03M CAD 1 Quarter
Comprehensive loss attributable to Canopy Growth Corporation ComprehensiveIncomeNetOfTax -339.03M CAD 1 Quarter
Comprehensive loss attributable to Canopy Growth Corporation ComprehensiveIncomeNetOfTax -370.13M CAD 2 Qtrs
Comprehensive loss attributable to Canopy Growth Corporation ComprehensiveIncomeNetOfTax -370.13M CAD 2 Qtrs
Comprehensive loss attributable to Canopy Growth Corporation ComprehensiveIncomeNetOfTax -250.68M CAD 2 Qtrs
Comprehensive loss attributable to Canopy Growth Corporation ComprehensiveIncomeNetOfTax -250.68M CAD 2 Qtrs
Cash Flow Statement 196 line items
Line Item Tag Value Unit Period
Cash and cash equivalents, including discontinued operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations 2.60M CAD Point-in-time
Cash and cash equivalents, including discontinued operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations 2.60M CAD Point-in-time
Cash and cash equivalents, including discontinued operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations 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 0.00 CAD Point-in-time
Cash and cash equivalents, including discontinued operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations 0.00 CAD Point-in-time
Net loss ProfitLoss -255.43M CAD 2 Qtrs
Net loss ProfitLoss -255.43M CAD 2 Qtrs
Net loss ProfitLoss -366.66M CAD 2 Qtrs
Net loss ProfitLoss -366.66M CAD 2 Qtrs
Net loss ProfitLoss -324.80M CAD 1 Quarter
Net loss ProfitLoss -324.80M CAD 1 Quarter
Net loss ProfitLoss -128.29M CAD 1 Quarter
Net loss ProfitLoss -128.29M CAD 1 Quarter
Gain (loss) from discontinued operations, net of income tax IncomeLossFromDiscontinuedOperationsNetOfTax 3.26M CAD 1 Quarter
Gain (loss) from discontinued operations, net of income tax IncomeLossFromDiscontinuedOperationsNetOfTax 3.26M CAD 1 Quarter
Gain (loss) from discontinued operations, net of income tax IncomeLossFromDiscontinuedOperationsNetOfTax 5.31M CAD 2 Qtrs
Gain (loss) from discontinued operations, net of income tax IncomeLossFromDiscontinuedOperationsNetOfTax 5.31M CAD 2 Qtrs
Gain (loss) from discontinued operations, net of income tax IncomeLossFromDiscontinuedOperationsNetOfTax -176.64M CAD 1 Quarter
Gain (loss) from discontinued operations, net of income tax IncomeLossFromDiscontinuedOperationsNetOfTax -176.64M CAD 1 Quarter
Gain (loss) from discontinued operations, net of income tax IncomeLossFromDiscontinuedOperationsNetOfTax -207.93M CAD 2 Qtrs
Gain (loss) from discontinued operations, net of income tax IncomeLossFromDiscontinuedOperationsNetOfTax -207.93M CAD 2 Qtrs
Net loss from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest -148.16M CAD 1 Quarter
Net loss from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest -148.16M CAD 1 Quarter
Net loss from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest -131.55M CAD 1 Quarter
Net loss from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest -131.55M CAD 1 Quarter
Net loss from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest -260.74M CAD 2 Qtrs
Net loss from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest -260.74M CAD 2 Qtrs
Net loss from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest -158.73M CAD 2 Qtrs
Net loss from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest -158.73M CAD 2 Qtrs
Depreciation of property, plant and equipment Depreciation 10.63M CAD 2 Qtrs
Depreciation of property, plant and equipment Depreciation 10.63M CAD 2 Qtrs
Depreciation of property, plant and equipment Depreciation 16.57M CAD 2 Qtrs
Depreciation of property, plant and equipment Depreciation 16.57M CAD 2 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets 10.71M CAD 2 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets 10.71M CAD 2 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets 13.07M CAD 2 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets 13.07M CAD 2 Qtrs
Share-based compensation ShareBasedCompensationIncludingAmountsRecordedInSellingGeneralAndAdministrativeExpenses 6.43M CAD 2 Qtrs
Share-based compensation ShareBasedCompensationIncludingAmountsRecordedInSellingGeneralAndAdministrativeExpenses 6.43M CAD 2 Qtrs
Share-based compensation ShareBasedCompensationIncludingAmountsRecordedInSellingGeneralAndAdministrativeExpenses 9.37M CAD 2 Qtrs
Share-based compensation ShareBasedCompensationIncludingAmountsRecordedInSellingGeneralAndAdministrativeExpenses 9.37M CAD 2 Qtrs
Loss (gain) on asset impairment and restructuring GainLossOnAssetImpairmentAndRestructuring 25.99M CAD 2 Qtrs
Loss (gain) on asset impairment and restructuring GainLossOnAssetImpairmentAndRestructuring 25.99M CAD 2 Qtrs
Loss (gain) on asset impairment and restructuring GainLossOnAssetImpairmentAndRestructuring -18.77M CAD 2 Qtrs
Loss (gain) on asset impairment and restructuring GainLossOnAssetImpairmentAndRestructuring -18.77M CAD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit 6.50M CAD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit 6.50M CAD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit 12.82M CAD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit 12.82M CAD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit 302,000.00 CAD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit 302,000.00 CAD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit 14.84M CAD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit 14.84M CAD 2 Qtrs
Non-cash fair value adjustments and charges related to settlement of long-term debt NonCashFairValueAdjustmentsAndChargesRelatedToSettlementOfLongTermDebt 147.29M CAD 2 Qtrs
Non-cash fair value adjustments and charges related to settlement of long-term debt NonCashFairValueAdjustmentsAndChargesRelatedToSettlementOfLongTermDebt 147.29M CAD 2 Qtrs
Non-cash fair value adjustments and charges related to settlement of long-term debt NonCashFairValueAdjustmentsAndChargesRelatedToSettlementOfLongTermDebt 44.44M CAD 2 Qtrs
Non-cash fair value adjustments and charges related to settlement of long-term debt NonCashFairValueAdjustmentsAndChargesRelatedToSettlementOfLongTermDebt 44.44M CAD 2 Qtrs
Amounts receivable IncreaseDecreaseInAccountsReceivable 12.90M CAD 2 Qtrs
Amounts receivable IncreaseDecreaseInAccountsReceivable 12.90M CAD 2 Qtrs
Amounts receivable IncreaseDecreaseInAccountsReceivable -3.89M CAD 2 Qtrs
Amounts receivable IncreaseDecreaseInAccountsReceivable -3.89M CAD 2 Qtrs
Inventory IncreaseDecreaseInInventories 11.97M CAD 2 Qtrs
Inventory IncreaseDecreaseInInventories 11.97M CAD 2 Qtrs
Inventory IncreaseDecreaseInInventories 4.24M CAD 2 Qtrs
Inventory IncreaseDecreaseInInventories 4.24M CAD 2 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets 250,000.00 CAD 2 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets 250,000.00 CAD 2 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets 5.64M CAD 2 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets 5.64M CAD 2 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities -22.00M CAD 2 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities -22.00M CAD 2 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities -13.04M CAD 2 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities -13.04M CAD 2 Qtrs
Other, including non-cash foreign currency IncreaseDecreaseInOtherNonCashForeignCurrency 12.43M CAD 2 Qtrs
Other, including non-cash foreign currency IncreaseDecreaseInOtherNonCashForeignCurrency 12.43M CAD 2 Qtrs
Other, including non-cash foreign currency IncreaseDecreaseInOtherNonCashForeignCurrency 52.82M CAD 2 Qtrs
Other, including non-cash foreign currency IncreaseDecreaseInOtherNonCashForeignCurrency 52.82M CAD 2 Qtrs
Net cash used in operating activities - continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations -105.63M CAD 2 Qtrs
Net cash used in operating activities - continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations -105.63M CAD 2 Qtrs
Net cash used in operating activities - continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations -172.61M CAD 2 Qtrs
Net cash used in operating activities - continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations -172.61M CAD 2 Qtrs
Net cash used in operating activities - discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations -54.71M CAD 2 Qtrs
Net cash used in operating activities - discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations -54.71M CAD 2 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities -227.32M CAD 2 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities -227.32M CAD 2 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities -105.63M CAD 2 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities -105.63M CAD 2 Qtrs
Purchases of and deposits on property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment 6.51M CAD 2 Qtrs
Purchases of and deposits on property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment 6.51M CAD 2 Qtrs
Purchases of and deposits on property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment 2.64M CAD 2 Qtrs
Purchases of and deposits on property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment 2.64M CAD 2 Qtrs
Purchases of intangible assets PaymentsToAcquireIntangibleAssets 14,000.00 CAD 2 Qtrs
Purchases of intangible assets PaymentsToAcquireIntangibleAssets 14,000.00 CAD 2 Qtrs
Purchases of intangible assets PaymentsToAcquireIntangibleAssets 803,000.00 CAD 2 Qtrs
Purchases of intangible assets PaymentsToAcquireIntangibleAssets 803,000.00 CAD 2 Qtrs
Proceeds on sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment 4.93M CAD 2 Qtrs
Proceeds on sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment 4.93M CAD 2 Qtrs
Proceeds on sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment 152.42M CAD 2 Qtrs
Proceeds on sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment 152.42M CAD 2 Qtrs
Redemption of short-term investments PaymentsForProceedsFromShortTermInvestments -81.02M CAD 2 Qtrs
Redemption of short-term investments PaymentsForProceedsFromShortTermInvestments -81.02M CAD 2 Qtrs
Redemption of short-term investments PaymentsForProceedsFromShortTermInvestments -30.18M CAD 2 Qtrs
Redemption of short-term investments PaymentsForProceedsFromShortTermInvestments -30.18M CAD 2 Qtrs
Net cash outflow on sale or deconsolidation of subsidiaries PaymentsForProceedsFromDivestitureOfInterestInDeconsolidationOfSubsidiariesAndAffiliates 6.97M CAD 2 Qtrs
Net cash outflow on sale or deconsolidation of subsidiaries PaymentsForProceedsFromDivestitureOfInterestInDeconsolidationOfSubsidiariesAndAffiliates 6.97M CAD 2 Qtrs
Net cash inflow on loan receivable ProceedsFromSaleAndCollectionOfLoansReceivable 28.30M CAD 2 Qtrs
Net cash inflow on loan receivable ProceedsFromSaleAndCollectionOfLoansReceivable 28.30M CAD 2 Qtrs
Net cash inflow on loan receivable ProceedsFromSaleAndCollectionOfLoansReceivable 831,000.00 CAD 2 Qtrs
Net cash inflow on loan receivable ProceedsFromSaleAndCollectionOfLoansReceivable 831,000.00 CAD 2 Qtrs
Investment in other financial assets PaymentsForProceedsFromOtherFinancialAssets 95.33M CAD 2 Qtrs
Investment in other financial assets PaymentsForProceedsFromOtherFinancialAssets 95.33M CAD 2 Qtrs
Investment in other financial assets PaymentsForProceedsFromOtherFinancialAssets 472,000.00 CAD 2 Qtrs
Investment in other financial assets PaymentsForProceedsFromOtherFinancialAssets 472,000.00 CAD 2 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities 10.51M CAD 2 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities 10.51M CAD 2 Qtrs
Net cash (used in) provided by investing activities - continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations -45.41M CAD 2 Qtrs
Net cash (used in) provided by investing activities - continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations -45.41M CAD 2 Qtrs
Net cash (used in) provided by investing activities - continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations 219.84M CAD 2 Qtrs
Net cash (used in) provided by investing activities - continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations 219.84M CAD 2 Qtrs
Net cash provided by (used in) investing activities - discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations -17.12M CAD 2 Qtrs
Net cash provided by (used in) investing activities - discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations -17.12M CAD 2 Qtrs
Net cash provided by (used in) investing activities - discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations 13.41M CAD 2 Qtrs
Net cash provided by (used in) investing activities - discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations 13.41M CAD 2 Qtrs
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities -31.99M CAD 2 Qtrs
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities -31.99M CAD 2 Qtrs
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities 202.72M CAD 2 Qtrs
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities 202.72M CAD 2 Qtrs
Proceeds from issuance of common shares and warrants ProceedsFromIssuanceOfCommonSharesAndWarrants 138.48M CAD 2 Qtrs
Proceeds from issuance of common shares and warrants ProceedsFromIssuanceOfCommonSharesAndWarrants 138.48M CAD 2 Qtrs
Proceeds from issuance of common shares and warrants ProceedsFromIssuanceOfCommonSharesAndWarrants 33.80M CAD 2 Qtrs
Proceeds from issuance of common shares and warrants ProceedsFromIssuanceOfCommonSharesAndWarrants 33.80M CAD 2 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised 112,000.00 CAD 2 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised 112,000.00 CAD 2 Qtrs
Proceeds from exercise of warrants ProceedsFromWarrantExercises 8.45M CAD 2 Qtrs
Proceeds from exercise of warrants ProceedsFromWarrantExercises 8.45M CAD 2 Qtrs
Issuance of long-term debt and convertible debentures ProceedsFromIssuanceOfLongTermDebt 68.25M CAD 2 Qtrs
Issuance of long-term debt and convertible debentures ProceedsFromIssuanceOfLongTermDebt 68.25M CAD 2 Qtrs
Repayment of long-term debt RepaymentsOfLongTermDebt 415.19M CAD 2 Qtrs
Repayment of long-term debt RepaymentsOfLongTermDebt 415.19M CAD 2 Qtrs
Repayment of long-term debt RepaymentsOfLongTermDebt 13.48M CAD 2 Qtrs
Repayment of long-term debt RepaymentsOfLongTermDebt 13.48M CAD 2 Qtrs
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities -25.91M CAD 2 Qtrs
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities -25.91M CAD 2 Qtrs
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities -7.10M CAD 2 Qtrs
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities -7.10M CAD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities 194.72M CAD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities 194.72M CAD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities -407.30M CAD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities -407.30M CAD 2 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents -2.13M CAD 2 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents -2.13M CAD 2 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 1.02M CAD 2 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 1.02M CAD 2 Qtrs
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect 58.12M CAD 2 Qtrs
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect 58.12M CAD 2 Qtrs
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect -434.03M CAD 2 Qtrs
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect -434.03M CAD 2 Qtrs
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 228.42M CAD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations 228.42M CAD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations 242.97M CAD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations 242.97M 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 228.42M CAD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations 228.42M CAD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations 242.97M CAD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations 242.97M 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 77,000.00 CAD 2 Qtrs
Income taxes IncomeTaxesReceived 77,000.00 CAD 2 Qtrs
Income taxes IncomeTaxesReceived 3.34M CAD 2 Qtrs
Income taxes IncomeTaxesReceived 3.34M CAD 2 Qtrs
Interest ProceedsFromInterestReceived 11.29M CAD 2 Qtrs
Interest ProceedsFromInterestReceived 11.29M CAD 2 Qtrs
Interest ProceedsFromInterestReceived 4.54M CAD 2 Qtrs
Interest ProceedsFromInterestReceived 4.54M CAD 2 Qtrs
Income taxes IncomeTaxesPaid 258,000.00 CAD 2 Qtrs
Income taxes IncomeTaxesPaid 258,000.00 CAD 2 Qtrs
Income taxes IncomeTaxesPaid 1.29M CAD 2 Qtrs
Income taxes IncomeTaxesPaid 1.29M CAD 2 Qtrs
Interest InterestPaidNet 58.88M CAD 2 Qtrs
Interest InterestPaidNet 58.88M CAD 2 Qtrs
Interest InterestPaidNet 36.01M CAD 2 Qtrs
Interest InterestPaidNet 36.01M CAD 2 Qtrs
Additions to property, plant and equipment IncreaseDecreaseCapitalExpendituresIncurredButNotYetPaid -174,000.00 CAD 2 Qtrs
Additions to property, plant and equipment IncreaseDecreaseCapitalExpendituresIncurredButNotYetPaid -174,000.00 CAD 2 Qtrs
Additions to property, plant and equipment IncreaseDecreaseCapitalExpendituresIncurredButNotYetPaid -199,000.00 CAD 2 Qtrs
Additions to property, plant and equipment IncreaseDecreaseCapitalExpendituresIncurredButNotYetPaid -199,000.00 CAD 2 Qtrs
Stockholders Equity 76 line items
Line Item Tag Value Unit Period
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 749.46M CAD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 749.46M 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 509.67M CAD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 509.67M 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 760.02M CAD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 760.02M CAD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 532.92M CAD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 532.92M CAD Point-in-time
Common shares issued from ATM Program StockIssuedDuringPeriodValueNewIssues 92.19M CAD 1 Quarter
Common shares issued from ATM Program StockIssuedDuringPeriodValueNewIssues 92.19M CAD 1 Quarter
Common shares issued from ATM Program StockIssuedDuringPeriodValueNewIssues 46.29M CAD 1 Quarter
Common shares issued from ATM Program StockIssuedDuringPeriodValueNewIssues 46.29M CAD 1 Quarter
Private Placement, net of issuance costs AdjustmentsToAdditionalPaidInCapitalPrivatePlacementNetOfIssuanceCosts 31.63M CAD 1 Quarter
Private Placement, net of issuance costs AdjustmentsToAdditionalPaidInCapitalPrivatePlacementNetOfIssuanceCosts 31.63M CAD 1 Quarter
Other issuances of common shares and share issue costs AdjustmentsToAdditionalPaidInCapitalOtherIssuancesOfCommonSharesAndShareIssueCosts -1.52M CAD 1 Quarter
Other issuances of common shares and share issue costs AdjustmentsToAdditionalPaidInCapitalOtherIssuancesOfCommonSharesAndShareIssueCosts -1.52M 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 145.20M CAD 1 Quarter
Other issuances of common shares and warrants AdjustmentsToAdditionalPaidInCapitalOtherIssuancesOfCommonSharesAndWarrantsValue 145.20M 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 Previous Equity Incentive Plan stock options StockIssuedDuringPeriodValueStockOptionsExercised 112,000.00 CAD 1 Quarter
Exercise of Previous Equity Incentive Plan stock options StockIssuedDuringPeriodValueStockOptionsExercised 112,000.00 CAD 1 Quarter
Exercise of warrants ExerciseOfWarrants 7.56M CAD 1 Quarter
Exercise of warrants ExerciseOfWarrants 7.56M CAD 1 Quarter
Exercise of warrants ExerciseOfWarrants 891,000.00 CAD 1 Quarter
Exercise of warrants ExerciseOfWarrants 891,000.00 CAD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue 2.72M CAD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue 2.72M CAD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue 5.22M CAD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue 5.22M 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 settlement WarrantValueIssuanceOfWarrants 2.63M CAD 1 Quarter
Supreme debt settlement WarrantValueIssuanceOfWarrants 2.63M CAD 1 Quarter
Supreme debt settlement WarrantValueIssuanceOfWarrants 8.70M CAD 2 Qtrs
Supreme debt settlement WarrantValueIssuanceOfWarrants 8.70M CAD 2 Qtrs
Supreme debt settlement WarrantValueIssuanceOfWarrants 8.70M CAD 1 Quarter
Supreme debt settlement WarrantValueIssuanceOfWarrants 8.70M CAD 1 Quarter
Ownership changes relating to noncontrolling interests, net NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance 68.58M CAD 1 Quarter
Ownership changes relating to noncontrolling interests, net NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance 68.58M 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
Redemption of redeemable noncontrolling interest StockIssuedDuringPeriodValueRedemptionOfRedeemableNoncontrollingInterest 7.64M CAD 1 Quarter
Redemption of redeemable noncontrolling interest StockIssuedDuringPeriodValueRedemptionOfRedeemableNoncontrollingInterest 7.64M 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 -122.78M CAD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterest -122.78M CAD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterest -353.82M CAD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterest -353.82M CAD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterest -127.91M CAD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterest -127.91M CAD 1 Quarter
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 749.46M CAD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 749.46M 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 509.67M CAD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 509.67M 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 760.02M CAD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 760.02M CAD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 532.92M CAD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 532.92M CAD Point-in-time

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

NEWS
Loading news...
TRENDING
Loading...