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10-Q Filing

CANOPY GROWTH CORP CIK: 1737927 Q3 2025
Filing Information
Form Type 10-Q
Accession Number 0000950170-25-015839
Period End Date 20241231
Filing Date 20250207
Fiscal Year 2025
Fiscal Period Q3
XBRL Instance cgc-20241231_htm.xml
Filing Contents
Balance Sheet 144 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue 161.91M CAD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue 161.91M 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 16.43M CAD Point-in-time
Short-term investments ShortTermInvestments 16.43M CAD Point-in-time
Short-term investments ShortTermInvestments 33.16M CAD Point-in-time
Short-term investments ShortTermInvestments 33.16M CAD Point-in-time
Restricted short-term investments RestrictedInvestmentsCurrent 7.31M CAD Point-in-time
Restricted short-term investments RestrictedInvestmentsCurrent 7.31M CAD Point-in-time
Restricted short-term investments RestrictedInvestmentsCurrent 7.11M CAD Point-in-time
Restricted short-term investments RestrictedInvestmentsCurrent 7.11M CAD Point-in-time
Amounts receivable, net AccountsNotesAndLoansReceivableNetCurrent 49.06M CAD Point-in-time
Amounts receivable, net AccountsNotesAndLoansReceivableNetCurrent 49.06M CAD Point-in-time
Common stock, shares issued CommonStockSharesIssued 129.15M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 129.15M 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
Common stock, shares outstanding CommonStockSharesOutstanding 129.15M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 129.15M shares 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 90.75M CAD Point-in-time
Inventory InventoryNet 90.75M 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 15.82M CAD Point-in-time
Prepaid expenses and other assets PrepaidExpenseAndOtherAssetsCurrent 15.82M 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 341.08M CAD Point-in-time
Total current assets AssetsCurrent 341.08M CAD Point-in-time
Equity Method Investments EquityMethodInvestments 49.83M CAD Point-in-time
Equity Method Investments EquityMethodInvestments 49.83M 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 321.37M CAD Point-in-time
Other financial assets OtherFinancialAssets 321.37M CAD Point-in-time
Property, plant and equipment PropertyPlantAndEquipmentNet 299.60M CAD Point-in-time
Property, plant and equipment PropertyPlantAndEquipmentNet 299.60M 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 89.79M CAD Point-in-time
Intangible assets IntangibleAssetsNetExcludingGoodwill 89.79M 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 43.24M CAD Point-in-time
Goodwill Goodwill 43.24M CAD Point-in-time
Goodwill Goodwill 44.09M CAD Point-in-time
Goodwill Goodwill 44.09M 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 18.44M CAD Point-in-time
Other assets OtherAssetsNoncurrent 18.44M 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 1.16B CAD Point-in-time
Total assets Assets 1.16B CAD Point-in-time
Accounts payable AccountsPayableCurrent 28.92M CAD Point-in-time
Accounts payable AccountsPayableCurrent 28.92M CAD Point-in-time
Accounts payable AccountsPayableCurrent 28.67M CAD Point-in-time
Accounts payable AccountsPayableCurrent 28.67M 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
Other accrued expenses and liabilities AccruedLiabilitiesAndOtherLiabilities 37.19M CAD Point-in-time
Other accrued expenses and liabilities AccruedLiabilitiesAndOtherLiabilities 37.19M CAD Point-in-time
Current portion of long-term debt LongTermDebtCurrent 3.17M CAD Point-in-time
Current portion of long-term debt LongTermDebtCurrent 3.17M 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 48.07M CAD Point-in-time
Other liabilities OtherLiabilitiesCurrent 48.07M CAD Point-in-time
Other liabilities OtherLiabilitiesCurrent 27.74M CAD Point-in-time
Other liabilities OtherLiabilitiesCurrent 27.74M CAD Point-in-time
Total current liabilities LiabilitiesCurrent 97.02M CAD Point-in-time
Total current liabilities LiabilitiesCurrent 97.02M 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 438.40M CAD Point-in-time
Long-term debt LongTermDebtNoncurrent 438.40M 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 37.32M CAD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent 37.32M CAD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent 71.81M CAD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent 71.81M CAD Point-in-time
Total liabilities Liabilities 572.74M CAD Point-in-time
Total liabilities Liabilities 572.74M CAD Point-in-time
Total liabilities Liabilities 799.82M CAD Point-in-time
Total liabilities Liabilities 799.82M 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 - 129,153,014 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 - 129,153,014 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 - 129,153,014 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 8.67B CAD Point-in-time
Common shares - $nil par value; Authorized - unlimited; Issued and outstanding - 129,153,014 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 8.67B CAD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock 2.64B CAD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock 2.64B 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 -9.00M CAD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax -9.00M 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 -10.71B CAD Point-in-time
Deficit RetainedEarningsAccumulatedDeficit -10.71B 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 591.48M CAD Point-in-time
Total Canopy Growth Corporation shareholders' equity StockholdersEquity 591.48M 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 544.66M CAD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 544.66M 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 591.48M CAD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 591.48M 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 749.46M CAD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 749.46M 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 1.30B CAD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity 1.30B CAD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity 1.16B CAD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity 1.16B CAD Point-in-time
Income Statement 268 line items
Line Item Tag Value Unit Period
Revenue RevenueFromContractWithCustomerIncludingAssessedTax 260.78M CAD 3 Qtrs
Revenue RevenueFromContractWithCustomerIncludingAssessedTax 260.78M CAD 3 Qtrs
Revenue RevenueFromContractWithCustomerIncludingAssessedTax 90.06M CAD 1 Quarter
Revenue RevenueFromContractWithCustomerIncludingAssessedTax 90.06M CAD 1 Quarter
Revenue RevenueFromContractWithCustomerIncludingAssessedTax 86.24M CAD 1 Quarter
Revenue RevenueFromContractWithCustomerIncludingAssessedTax 86.24M CAD 1 Quarter
Revenue RevenueFromContractWithCustomerIncludingAssessedTax 235.99M CAD 3 Qtrs
Revenue RevenueFromContractWithCustomerIncludingAssessedTax 235.99M CAD 3 Qtrs
Excise taxes ExciseAndSalesTaxes 11.48M CAD 1 Quarter
Excise taxes ExciseAndSalesTaxes 11.48M CAD 1 Quarter
Excise taxes ExciseAndSalesTaxes 36.42M CAD 3 Qtrs
Excise taxes ExciseAndSalesTaxes 36.42M CAD 3 Qtrs
Excise taxes ExciseAndSalesTaxes 32.02M CAD 3 Qtrs
Excise taxes ExciseAndSalesTaxes 32.02M CAD 3 Qtrs
Excise taxes ExciseAndSalesTaxes 11.56M CAD 1 Quarter
Excise taxes ExciseAndSalesTaxes 11.56M CAD 1 Quarter
Net revenue RevenueFromContractWithCustomerExcludingAssessedTax 74.76M CAD 1 Quarter
Net revenue RevenueFromContractWithCustomerExcludingAssessedTax 74.76M CAD 1 Quarter
Net revenue RevenueFromContractWithCustomerExcludingAssessedTax 203.96M CAD 3 Qtrs
Net revenue RevenueFromContractWithCustomerExcludingAssessedTax 203.96M CAD 3 Qtrs
Net revenue RevenueFromContractWithCustomerExcludingAssessedTax 78.50M CAD 1 Quarter
Net revenue RevenueFromContractWithCustomerExcludingAssessedTax 78.50M CAD 1 Quarter
Net revenue RevenueFromContractWithCustomerExcludingAssessedTax 224.36M CAD 3 Qtrs
Net revenue RevenueFromContractWithCustomerExcludingAssessedTax 224.36M CAD 3 Qtrs
Cost of goods sold CostOfGoodsAndServicesSold 158.94M CAD 3 Qtrs
Cost of goods sold CostOfGoodsAndServicesSold 158.94M CAD 3 Qtrs
Cost of goods sold CostOfGoodsAndServicesSold 135.00M CAD 3 Qtrs
Cost of goods sold CostOfGoodsAndServicesSold 135.00M CAD 3 Qtrs
Cost of goods sold CostOfGoodsAndServicesSold 50.66M CAD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold 50.66M CAD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold 50.28M CAD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold 50.28M CAD 1 Quarter
Gross margin GrossProfit 24.10M CAD 1 Quarter
Gross margin GrossProfit 24.10M CAD 1 Quarter
Gross margin GrossProfit 65.41M CAD 3 Qtrs
Gross margin GrossProfit 65.41M CAD 3 Qtrs
Gross margin GrossProfit 68.97M CAD 3 Qtrs
Gross margin GrossProfit 68.97M CAD 3 Qtrs
Gross margin GrossProfit 28.23M CAD 1 Quarter
Gross margin GrossProfit 28.23M CAD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense 131.17M CAD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense 131.17M CAD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense 41.48M CAD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense 41.48M CAD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense 174.81M CAD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense 174.81M CAD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense 54.44M CAD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense 54.44M CAD 1 Quarter
Share-based compensation ShareBasedCompensation 3.69M CAD 1 Quarter
Share-based compensation ShareBasedCompensation 3.69M CAD 1 Quarter
Share-based compensation ShareBasedCompensation 5.16M CAD 1 Quarter
Share-based compensation ShareBasedCompensation 5.16M CAD 1 Quarter
Share-based compensation ShareBasedCompensation 10.13M CAD 3 Qtrs
Share-based compensation ShareBasedCompensation 10.13M CAD 3 Qtrs
Share-based compensation ShareBasedCompensation 14.53M CAD 3 Qtrs
Share-based compensation ShareBasedCompensation 14.53M CAD 3 Qtrs
Loss on asset impairment and restructuring GainLossOnSalesOfAssetsAndAssetImpairmentCharges -22.14M CAD 3 Qtrs
Loss on asset impairment and restructuring GainLossOnSalesOfAssetsAndAssetImpairmentCharges -22.14M CAD 3 Qtrs
Loss on asset impairment and restructuring GainLossOnSalesOfAssetsAndAssetImpairmentCharges -2.45M CAD 3 Qtrs
Loss on asset impairment and restructuring GainLossOnSalesOfAssetsAndAssetImpairmentCharges -2.45M CAD 3 Qtrs
Loss on asset impairment and restructuring GainLossOnSalesOfAssetsAndAssetImpairmentCharges -1.28M CAD 1 Quarter
Loss on asset impairment and restructuring GainLossOnSalesOfAssetsAndAssetImpairmentCharges -1.28M CAD 1 Quarter
Loss on asset impairment and restructuring GainLossOnSalesOfAssetsAndAssetImpairmentCharges -30.41M CAD 1 Quarter
Loss on asset impairment and restructuring GainLossOnSalesOfAssetsAndAssetImpairmentCharges -30.41M CAD 1 Quarter
Total operating expenses OperatingExpenses 187.39M CAD 3 Qtrs
Total operating expenses OperatingExpenses 187.39M CAD 3 Qtrs
Total operating expenses OperatingExpenses 167.84M CAD 3 Qtrs
Total operating expenses OperatingExpenses 167.84M CAD 3 Qtrs
Total operating expenses OperatingExpenses 88.54M CAD 1 Quarter
Total operating expenses OperatingExpenses 88.54M CAD 1 Quarter
Total operating expenses OperatingExpenses 47.92M CAD 1 Quarter
Total operating expenses OperatingExpenses 47.92M CAD 1 Quarter
Operating loss from continuing operations OperatingIncomeLoss -23.82M CAD 1 Quarter
Operating loss from continuing operations OperatingIncomeLoss -23.82M CAD 1 Quarter
Operating loss from continuing operations OperatingIncomeLoss -121.97M CAD 3 Qtrs
Operating loss from continuing operations OperatingIncomeLoss -121.97M CAD 3 Qtrs
Operating loss from continuing operations OperatingIncomeLoss -98.87M CAD 3 Qtrs
Operating loss from continuing operations OperatingIncomeLoss -98.87M CAD 3 Qtrs
Operating loss from continuing operations OperatingIncomeLoss -60.32M CAD 1 Quarter
Operating loss from continuing operations OperatingIncomeLoss -60.32M CAD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense -276.95M CAD 3 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense -276.95M CAD 3 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense -171.04M CAD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense -171.04M CAD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense -97.76M CAD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense -97.76M CAD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense -253.27M CAD 3 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense -253.27M CAD 3 Qtrs
Loss from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest -375.82M CAD 3 Qtrs
Loss from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest -375.82M CAD 3 Qtrs
Loss from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest -231.35M CAD 1 Quarter
Loss from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest -231.35M CAD 1 Quarter
Loss from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest -121.58M CAD 1 Quarter
Loss from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest -121.58M CAD 1 Quarter
Loss from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest -375.25M CAD 3 Qtrs
Loss from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest -375.25M CAD 3 Qtrs
Income tax (expense) recovery IncomeTaxExpenseBenefit 13.76M CAD 3 Qtrs
Income tax (expense) recovery IncomeTaxExpenseBenefit 13.76M CAD 3 Qtrs
Income tax (expense) recovery IncomeTaxExpenseBenefit -1.08M CAD 1 Quarter
Income tax (expense) recovery IncomeTaxExpenseBenefit -1.08M CAD 1 Quarter
Income tax (expense) recovery IncomeTaxExpenseBenefit 6.81M CAD 3 Qtrs
Income tax (expense) recovery IncomeTaxExpenseBenefit 6.81M CAD 3 Qtrs
Income tax (expense) recovery IncomeTaxExpenseBenefit 316,000.00 CAD 1 Quarter
Income tax (expense) recovery IncomeTaxExpenseBenefit 316,000.00 CAD 1 Quarter
Net loss from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest -382.64M CAD 3 Qtrs
Net loss from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest -382.64M CAD 3 Qtrs
Net loss from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest -389.01M CAD 3 Qtrs
Net loss from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest -389.01M CAD 3 Qtrs
Net loss from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest -230.28M CAD 1 Quarter
Net loss from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest -230.28M CAD 1 Quarter
Net loss from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest -121.90M CAD 1 Quarter
Net loss from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest -121.90M CAD 1 Quarter
Discontinued operations, net of income tax IncomeLossFromDiscontinuedOperationsNetOfTax -194.45M CAD 3 Qtrs
Discontinued operations, net of income tax IncomeLossFromDiscontinuedOperationsNetOfTax -194.45M CAD 3 Qtrs
Discontinued operations, net of income tax IncomeLossFromDiscontinuedOperationsNetOfTax 5.31M CAD 3 Qtrs
Discontinued operations, net of income tax IncomeLossFromDiscontinuedOperationsNetOfTax 5.31M CAD 3 Qtrs
Discontinued operations, net of income tax IncomeLossFromDiscontinuedOperationsNetOfTax 13.48M CAD 1 Quarter
Discontinued operations, net of income tax IncomeLossFromDiscontinuedOperationsNetOfTax 13.48M CAD 1 Quarter
Discontinued operations, net of income tax IncomeLossFromDiscontinuedOperationsNetOfTax 0.00 CAD 1 Quarter
Discontinued operations, net of income tax IncomeLossFromDiscontinuedOperationsNetOfTax 0.00 CAD 1 Quarter
Net loss ProfitLoss -377.33M CAD 3 Qtrs
Net loss ProfitLoss -377.33M CAD 3 Qtrs
Net loss ProfitLoss -216.80M CAD 1 Quarter
Net loss ProfitLoss -216.80M CAD 1 Quarter
Net loss ProfitLoss -583.46M CAD 3 Qtrs
Net loss ProfitLoss -583.46M CAD 3 Qtrs
Net loss ProfitLoss -121.90M CAD 1 Quarter
Net loss ProfitLoss -121.90M CAD 1 Quarter
Discontinued operations attributable to noncontrolling interests and redeemable noncontrolling interest IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest -18.53M CAD 3 Qtrs
Discontinued operations attributable to noncontrolling interests and redeemable noncontrolling interest IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest -18.53M CAD 3 Qtrs
Discontinued operations attributable to noncontrolling interests and redeemable noncontrolling interest IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest 0.00 CAD 1 Quarter
Discontinued operations attributable to noncontrolling interests and redeemable noncontrolling interest IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest 0.00 CAD 1 Quarter
Net loss attributable to Canopy Growth Corporation NetIncomeLoss -377.33M CAD 3 Qtrs
Net loss attributable to Canopy Growth Corporation NetIncomeLoss -377.33M CAD 3 Qtrs
Net loss attributable to Canopy Growth Corporation NetIncomeLoss -216.80M CAD 1 Quarter
Net loss attributable to Canopy Growth Corporation NetIncomeLoss -216.80M CAD 1 Quarter
Net loss attributable to Canopy Growth Corporation NetIncomeLoss -564.93M CAD 3 Qtrs
Net loss attributable to Canopy Growth Corporation NetIncomeLoss -564.93M CAD 3 Qtrs
Net loss attributable to Canopy Growth Corporation NetIncomeLoss -121.90M CAD 1 Quarter
Net loss attributable to Canopy Growth Corporation NetIncomeLoss -121.90M CAD 1 Quarter
Basic loss per share continuing operations IncomeLossFromContinuingOperationsPerBasicShare -1.11 CAD 1 Quarter
Basic loss per share continuing operations IncomeLossFromContinuingOperationsPerBasicShare -1.11 CAD 1 Quarter
Basic loss per share continuing operations IncomeLossFromContinuingOperationsPerBasicShare -5.56 CAD 3 Qtrs
Basic loss per share continuing operations IncomeLossFromContinuingOperationsPerBasicShare -5.56 CAD 3 Qtrs
Basic loss per share continuing operations IncomeLossFromContinuingOperationsPerBasicShare -2.78 CAD 1 Quarter
Basic loss per share continuing operations IncomeLossFromContinuingOperationsPerBasicShare -2.78 CAD 1 Quarter
Basic loss per share continuing operations IncomeLossFromContinuingOperationsPerBasicShare -4.15 CAD 3 Qtrs
Basic loss per share continuing operations IncomeLossFromContinuingOperationsPerBasicShare -4.15 CAD 3 Qtrs
Diluted loss per share continuing operations IncomeLossFromContinuingOperationsPerDilutedShare -2.78 CAD 1 Quarter
Diluted loss per share continuing operations IncomeLossFromContinuingOperationsPerDilutedShare -2.78 CAD 1 Quarter
Diluted loss per share continuing operations IncomeLossFromContinuingOperationsPerDilutedShare -1.11 CAD 1 Quarter
Diluted loss per share continuing operations IncomeLossFromContinuingOperationsPerDilutedShare -1.11 CAD 1 Quarter
Diluted loss per share continuing operations IncomeLossFromContinuingOperationsPerDilutedShare -5.56 CAD 3 Qtrs
Diluted loss per share continuing operations IncomeLossFromContinuingOperationsPerDilutedShare -5.56 CAD 3 Qtrs
Diluted loss per share continuing operations IncomeLossFromContinuingOperationsPerDilutedShare -4.15 CAD 3 Qtrs
Diluted loss per share continuing operations IncomeLossFromContinuingOperationsPerDilutedShare -4.15 CAD 3 Qtrs
Basic loss per share discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare 0.16 CAD 1 Quarter
Basic loss per share discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare 0.16 CAD 1 Quarter
Basic loss per share discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare -2.52 CAD 3 Qtrs
Basic loss per share discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare -2.52 CAD 3 Qtrs
Basic loss per share discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare 0.00 CAD 1 Quarter
Basic loss per share discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare 0.00 CAD 1 Quarter
Basic loss per share discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare 0.06 CAD 3 Qtrs
Basic loss per share discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare 0.06 CAD 3 Qtrs
Diluted loss per share discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare 0.00 CAD 1 Quarter
Diluted loss per share discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare 0.00 CAD 1 Quarter
Diluted loss per share discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare -2.52 CAD 3 Qtrs
Diluted loss per share discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare -2.52 CAD 3 Qtrs
Diluted loss per share discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare 0.06 CAD 3 Qtrs
Diluted loss per share discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare 0.06 CAD 3 Qtrs
Diluted loss per share discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare 0.16 CAD 1 Quarter
Diluted loss per share discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare 0.16 CAD 1 Quarter
Basic loss per share EarningsPerShareBasic -4.09 CAD 3 Qtrs
Basic loss per share EarningsPerShareBasic -4.09 CAD 3 Qtrs
Basic loss per share EarningsPerShareBasic -2.62 CAD 1 Quarter
Basic loss per share EarningsPerShareBasic -2.62 CAD 1 Quarter
Basic loss per share EarningsPerShareBasic -1.11 CAD 1 Quarter
Basic loss per share EarningsPerShareBasic -1.11 CAD 1 Quarter
Basic loss per share EarningsPerShareBasic -8.08 CAD 3 Qtrs
Basic loss per share EarningsPerShareBasic -8.08 CAD 3 Qtrs
Diluted loss per share EarningsPerShareDiluted -8.08 CAD 3 Qtrs
Diluted loss per share EarningsPerShareDiluted -8.08 CAD 3 Qtrs
Diluted loss per share EarningsPerShareDiluted -1.11 CAD 1 Quarter
Diluted loss per share EarningsPerShareDiluted -1.11 CAD 1 Quarter
Diluted loss per share EarningsPerShareDiluted -4.09 CAD 3 Qtrs
Diluted loss per share EarningsPerShareDiluted -4.09 CAD 3 Qtrs
Diluted loss per share EarningsPerShareDiluted -2.62 CAD 1 Quarter
Diluted loss per share EarningsPerShareDiluted -2.62 CAD 1 Quarter
Basic weighted average common shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 69.92M shares 3 Qtrs
Basic weighted average common shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 69.92M shares 3 Qtrs
Basic weighted average common shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 110.31M shares 1 Quarter
Basic weighted average common shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 110.31M shares 1 Quarter
Basic weighted average common shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 92.17M shares 3 Qtrs
Basic weighted average common shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 92.17M shares 3 Qtrs
Basic weighted average common shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 82.92M shares 1 Quarter
Basic weighted average common shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 82.92M shares 1 Quarter
Diluted weighted average common shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 92.17M shares 3 Qtrs
Diluted weighted average common shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 92.17M shares 3 Qtrs
Diluted weighted average common shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 82.92M shares 1 Quarter
Diluted weighted average common shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 82.92M shares 1 Quarter
Diluted weighted average common shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 69.92M shares 3 Qtrs
Diluted weighted average common shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 69.92M shares 3 Qtrs
Diluted weighted average common shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 110.31M shares 1 Quarter
Diluted weighted average common shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 110.31M shares 1 Quarter
Net loss from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest -382.64M CAD 3 Qtrs
Net loss from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest -382.64M CAD 3 Qtrs
Net loss from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest -389.01M CAD 3 Qtrs
Net loss from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest -389.01M CAD 3 Qtrs
Net loss from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest -230.28M CAD 1 Quarter
Net loss from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest -230.28M CAD 1 Quarter
Net loss from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest -121.90M CAD 1 Quarter
Net loss from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest -121.90M CAD 1 Quarter
Fair value changes of own credit risk of financial liabilities OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustmentAttributableToParent -1.35M CAD 1 Quarter
Fair value changes of own credit risk of financial liabilities OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustmentAttributableToParent -1.35M CAD 1 Quarter
Fair value changes of own credit risk of financial liabilities OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustmentAttributableToParent -13.82M CAD 3 Qtrs
Fair value changes of own credit risk of financial liabilities OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustmentAttributableToParent -13.82M CAD 3 Qtrs
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax -1.16M CAD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax -1.16M CAD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax 10.10M CAD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax 10.10M CAD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax 575,000.00 CAD 3 Qtrs
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax 575,000.00 CAD 3 Qtrs
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax 3.59M CAD 3 Qtrs
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax 3.59M CAD 3 Qtrs
Total other comprehensive income (loss), net of income tax OtherComprehensiveIncomeLossNetOfTax 8.75M CAD 1 Quarter
Total other comprehensive income (loss), net of income tax OtherComprehensiveIncomeLossNetOfTax 8.75M CAD 1 Quarter
Total other comprehensive income (loss), net of income tax OtherComprehensiveIncomeLossNetOfTax -13.25M CAD 3 Qtrs
Total other comprehensive income (loss), net of income tax OtherComprehensiveIncomeLossNetOfTax -13.25M CAD 3 Qtrs
Total other comprehensive income (loss), net of income tax OtherComprehensiveIncomeLossNetOfTax -1.16M CAD 1 Quarter
Total other comprehensive income (loss), net of income tax OtherComprehensiveIncomeLossNetOfTax -1.16M CAD 1 Quarter
Total other comprehensive income (loss), net of income tax OtherComprehensiveIncomeLossNetOfTax 3.59M CAD 3 Qtrs
Total other comprehensive income (loss), net of income tax OtherComprehensiveIncomeLossNetOfTax 3.59M CAD 3 Qtrs
Comprehensive income (loss), net of tax, from continuing operations including portion attributable to noncontrolling interest, Total ComprehensiveIncomeLossNetOfTaxFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest -123.06M CAD 1 Quarter
Comprehensive income (loss), net of tax, from continuing operations including portion attributable to noncontrolling interest, Total ComprehensiveIncomeLossNetOfTaxFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest -123.06M CAD 1 Quarter
Comprehensive income (loss), net of tax, from continuing operations including portion attributable to noncontrolling interest, Total ComprehensiveIncomeLossNetOfTaxFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest -379.05M CAD 3 Qtrs
Comprehensive income (loss), net of tax, from continuing operations including portion attributable to noncontrolling interest, Total ComprehensiveIncomeLossNetOfTaxFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest -379.05M CAD 3 Qtrs
Comprehensive income (loss), net of tax, from continuing operations including portion attributable to noncontrolling interest, Total ComprehensiveIncomeLossNetOfTaxFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest -221.53M CAD 1 Quarter
Comprehensive income (loss), net of tax, from continuing operations including portion attributable to noncontrolling interest, Total ComprehensiveIncomeLossNetOfTaxFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest -221.53M CAD 1 Quarter
Comprehensive income (loss), net of tax, from continuing operations including portion attributable to noncontrolling interest, Total ComprehensiveIncomeLossNetOfTaxFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest -402.26M CAD 3 Qtrs
Comprehensive income (loss), net of tax, from continuing operations including portion attributable to noncontrolling interest, Total ComprehensiveIncomeLossNetOfTaxFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest -402.26M CAD 3 Qtrs
Comprehensive income (loss) from discontinued operations ComprehensiveIncomeLossNetOfTaxFromDiscontinuedOperationsIncludingPortionAttributableToNoncontrollingInterest 5.31M CAD 3 Qtrs
Comprehensive income (loss) from discontinued operations ComprehensiveIncomeLossNetOfTaxFromDiscontinuedOperationsIncludingPortionAttributableToNoncontrollingInterest 5.31M CAD 3 Qtrs
Comprehensive income (loss) from discontinued operations ComprehensiveIncomeLossNetOfTaxFromDiscontinuedOperationsIncludingPortionAttributableToNoncontrollingInterest 13.48M CAD 1 Quarter
Comprehensive income (loss) from discontinued operations ComprehensiveIncomeLossNetOfTaxFromDiscontinuedOperationsIncludingPortionAttributableToNoncontrollingInterest 13.48M CAD 1 Quarter
Comprehensive income (loss) from discontinued operations ComprehensiveIncomeLossNetOfTaxFromDiscontinuedOperationsIncludingPortionAttributableToNoncontrollingInterest 0.00 CAD 1 Quarter
Comprehensive income (loss) from discontinued operations ComprehensiveIncomeLossNetOfTaxFromDiscontinuedOperationsIncludingPortionAttributableToNoncontrollingInterest 0.00 CAD 1 Quarter
Comprehensive income (loss) from discontinued operations ComprehensiveIncomeLossNetOfTaxFromDiscontinuedOperationsIncludingPortionAttributableToNoncontrollingInterest -194.45M CAD 3 Qtrs
Comprehensive income (loss) from discontinued operations ComprehensiveIncomeLossNetOfTaxFromDiscontinuedOperationsIncludingPortionAttributableToNoncontrollingInterest -194.45M CAD 3 Qtrs
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest -123.06M CAD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest -123.06M CAD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest -373.74M CAD 3 Qtrs
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest -373.74M CAD 3 Qtrs
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest -208.05M CAD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest -208.05M CAD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest -596.71M CAD 3 Qtrs
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest -596.71M CAD 3 Qtrs
Comprehensive loss from discontinued operations attributable to noncontrolling interests and redeemable noncontrolling interest ComprehensiveIncomeLossNetOfTaxFromDiscontinuedOperationsAttributableToNoncontrollingInterestsAndRedeemableNoncontrollingInterest -18.53M CAD 3 Qtrs
Comprehensive loss from discontinued operations attributable to noncontrolling interests and redeemable noncontrolling interest ComprehensiveIncomeLossNetOfTaxFromDiscontinuedOperationsAttributableToNoncontrollingInterestsAndRedeemableNoncontrollingInterest -18.53M CAD 3 Qtrs
Comprehensive loss from discontinued operations attributable to noncontrolling interests and redeemable noncontrolling interest ComprehensiveIncomeLossNetOfTaxFromDiscontinuedOperationsAttributableToNoncontrollingInterestsAndRedeemableNoncontrollingInterest 0.00 CAD 1 Quarter
Comprehensive loss from discontinued operations attributable to noncontrolling interests and redeemable noncontrolling interest ComprehensiveIncomeLossNetOfTaxFromDiscontinuedOperationsAttributableToNoncontrollingInterestsAndRedeemableNoncontrollingInterest 0.00 CAD 1 Quarter
Comprehensive loss attributable to Canopy Growth Corporation ComprehensiveIncomeNetOfTax -373.74M CAD 3 Qtrs
Comprehensive loss attributable to Canopy Growth Corporation ComprehensiveIncomeNetOfTax -373.74M CAD 3 Qtrs
Comprehensive loss attributable to Canopy Growth Corporation ComprehensiveIncomeNetOfTax -208.05M CAD 1 Quarter
Comprehensive loss attributable to Canopy Growth Corporation ComprehensiveIncomeNetOfTax -208.05M CAD 1 Quarter
Comprehensive loss attributable to Canopy Growth Corporation ComprehensiveIncomeNetOfTax -578.18M CAD 3 Qtrs
Comprehensive loss attributable to Canopy Growth Corporation ComprehensiveIncomeNetOfTax -578.18M CAD 3 Qtrs
Comprehensive loss attributable to Canopy Growth Corporation ComprehensiveIncomeNetOfTax -123.06M CAD 1 Quarter
Comprehensive loss attributable to Canopy Growth Corporation ComprehensiveIncomeNetOfTax -123.06M CAD 1 Quarter
Cash Flow Statement 200 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 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
Net loss ProfitLoss -377.33M CAD 3 Qtrs
Net loss ProfitLoss -377.33M CAD 3 Qtrs
Net loss ProfitLoss -216.80M CAD 1 Quarter
Net loss ProfitLoss -216.80M CAD 1 Quarter
Net loss ProfitLoss -583.46M CAD 3 Qtrs
Net loss ProfitLoss -583.46M CAD 3 Qtrs
Net loss ProfitLoss -121.90M CAD 1 Quarter
Net loss ProfitLoss -121.90M CAD 1 Quarter
Gain (loss) from discontinued operations, net of income tax IncomeLossFromDiscontinuedOperationsNetOfTax -194.45M CAD 3 Qtrs
Gain (loss) from discontinued operations, net of income tax IncomeLossFromDiscontinuedOperationsNetOfTax -194.45M CAD 3 Qtrs
Gain (loss) from discontinued operations, net of income tax IncomeLossFromDiscontinuedOperationsNetOfTax 5.31M CAD 3 Qtrs
Gain (loss) from discontinued operations, net of income tax IncomeLossFromDiscontinuedOperationsNetOfTax 5.31M CAD 3 Qtrs
Gain (loss) from discontinued operations, net of income tax IncomeLossFromDiscontinuedOperationsNetOfTax 13.48M CAD 1 Quarter
Gain (loss) from discontinued operations, net of income tax IncomeLossFromDiscontinuedOperationsNetOfTax 13.48M CAD 1 Quarter
Gain (loss) from discontinued operations, net of income tax IncomeLossFromDiscontinuedOperationsNetOfTax 0.00 CAD 1 Quarter
Gain (loss) from discontinued operations, net of income tax IncomeLossFromDiscontinuedOperationsNetOfTax 0.00 CAD 1 Quarter
Net loss from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest -382.64M CAD 3 Qtrs
Net loss from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest -382.64M CAD 3 Qtrs
Net loss from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest -389.01M CAD 3 Qtrs
Net loss from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest -389.01M CAD 3 Qtrs
Net loss from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest -230.28M CAD 1 Quarter
Net loss from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest -230.28M CAD 1 Quarter
Net loss from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest -121.90M CAD 1 Quarter
Net loss from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest -121.90M CAD 1 Quarter
Depreciation of property, plant and equipment Depreciation 15.57M CAD 3 Qtrs
Depreciation of property, plant and equipment Depreciation 15.57M CAD 3 Qtrs
Depreciation of property, plant and equipment Depreciation 22.48M CAD 3 Qtrs
Depreciation of property, plant and equipment Depreciation 22.48M CAD 3 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets 19.40M CAD 3 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets 19.40M CAD 3 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets 16.08M CAD 3 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets 16.08M CAD 3 Qtrs
Share-based compensation ShareBasedCompensationIncludingAmountsRecordedInSellingGeneralAndAdministrativeExpenses 14.53M CAD 3 Qtrs
Share-based compensation ShareBasedCompensationIncludingAmountsRecordedInSellingGeneralAndAdministrativeExpenses 14.53M CAD 3 Qtrs
Share-based compensation ShareBasedCompensationIncludingAmountsRecordedInSellingGeneralAndAdministrativeExpenses 10.13M CAD 3 Qtrs
Share-based compensation ShareBasedCompensationIncludingAmountsRecordedInSellingGeneralAndAdministrativeExpenses 10.13M CAD 3 Qtrs
Loss (gain) on asset impairment and restructuring GainLossOnAssetImpairmentAndRestructuring 816,000.00 CAD 3 Qtrs
Loss (gain) on asset impairment and restructuring GainLossOnAssetImpairmentAndRestructuring 816,000.00 CAD 3 Qtrs
Loss (gain) on asset impairment and restructuring GainLossOnAssetImpairmentAndRestructuring -18.97M CAD 3 Qtrs
Loss (gain) on asset impairment and restructuring GainLossOnAssetImpairmentAndRestructuring -18.97M CAD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit 13.76M CAD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit 13.76M CAD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit -1.08M CAD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit -1.08M CAD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit 6.81M CAD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit 6.81M CAD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit 316,000.00 CAD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit 316,000.00 CAD 1 Quarter
Non-cash fair value adjustments and charges related to settlement of long-term debt NonCashFairValueAdjustmentsAndChargesRelatedToSettlementOfLongTermDebt 188.45M CAD 3 Qtrs
Non-cash fair value adjustments and charges related to settlement of long-term debt NonCashFairValueAdjustmentsAndChargesRelatedToSettlementOfLongTermDebt 188.45M CAD 3 Qtrs
Non-cash fair value adjustments and charges related to settlement of long-term debt NonCashFairValueAdjustmentsAndChargesRelatedToSettlementOfLongTermDebt 223.59M CAD 3 Qtrs
Non-cash fair value adjustments and charges related to settlement of long-term debt NonCashFairValueAdjustmentsAndChargesRelatedToSettlementOfLongTermDebt 223.59M CAD 3 Qtrs
Amounts receivable IncreaseDecreaseInAccountsReceivable 14.46M CAD 3 Qtrs
Amounts receivable IncreaseDecreaseInAccountsReceivable 14.46M CAD 3 Qtrs
Amounts receivable IncreaseDecreaseInAccountsReceivable 3.16M CAD 3 Qtrs
Amounts receivable IncreaseDecreaseInAccountsReceivable 3.16M CAD 3 Qtrs
Inventory IncreaseDecreaseInInventories 12.92M CAD 3 Qtrs
Inventory IncreaseDecreaseInInventories 12.92M CAD 3 Qtrs
Inventory IncreaseDecreaseInInventories 8.05M CAD 3 Qtrs
Inventory IncreaseDecreaseInInventories 8.05M CAD 3 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets 641,000.00 CAD 3 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets 641,000.00 CAD 3 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets 843,000.00 CAD 3 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets 843,000.00 CAD 3 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities -17.00M CAD 3 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities -17.00M CAD 3 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities 891,000.00 CAD 3 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities 891,000.00 CAD 3 Qtrs
Other, including non-cash foreign currency IncreaseDecreaseInOtherNonCashForeignCurrency 47.90M CAD 3 Qtrs
Other, including non-cash foreign currency IncreaseDecreaseInOtherNonCashForeignCurrency 47.90M CAD 3 Qtrs
Other, including non-cash foreign currency IncreaseDecreaseInOtherNonCashForeignCurrency 11.79M CAD 3 Qtrs
Other, including non-cash foreign currency IncreaseDecreaseInOtherNonCashForeignCurrency 11.79M CAD 3 Qtrs
Net cash used in operating activities - continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations -132.60M CAD 3 Qtrs
Net cash used in operating activities - continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations -132.60M CAD 3 Qtrs
Net cash used in operating activities - continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations -205.96M CAD 3 Qtrs
Net cash used in operating activities - continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations -205.96M CAD 3 Qtrs
Net cash used in operating activities - discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations -53.93M CAD 3 Qtrs
Net cash used in operating activities - discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations -53.93M CAD 3 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities -132.60M CAD 3 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities -132.60M CAD 3 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities -259.89M CAD 3 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities -259.89M CAD 3 Qtrs
Purchases of and deposits on property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment 7.72M CAD 3 Qtrs
Purchases of and deposits on property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment 7.72M CAD 3 Qtrs
Purchases of and deposits on property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment 3.20M CAD 3 Qtrs
Purchases of and deposits on property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment 3.20M CAD 3 Qtrs
Purchases of intangible assets PaymentsToAcquireIntangibleAssets 716,000.00 CAD 3 Qtrs
Purchases of intangible assets PaymentsToAcquireIntangibleAssets 716,000.00 CAD 3 Qtrs
Purchases of intangible assets PaymentsToAcquireIntangibleAssets 409,000.00 CAD 3 Qtrs
Purchases of intangible assets PaymentsToAcquireIntangibleAssets 409,000.00 CAD 3 Qtrs
Proceeds on sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment 153.75M CAD 3 Qtrs
Proceeds on sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment 153.75M CAD 3 Qtrs
Proceeds on sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment 4.93M CAD 3 Qtrs
Proceeds on sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment 4.93M CAD 3 Qtrs
Redemption of short-term investments PaymentsForProceedsFromShortTermInvestments -16.95M CAD 3 Qtrs
Redemption of short-term investments PaymentsForProceedsFromShortTermInvestments -16.95M CAD 3 Qtrs
Redemption of short-term investments PaymentsForProceedsFromShortTermInvestments -68.29M CAD 3 Qtrs
Redemption of short-term investments PaymentsForProceedsFromShortTermInvestments -68.29M CAD 3 Qtrs
Net cash outflow on sale or deconsolidation of subsidiaries PaymentsForProceedsFromDivestitureOfInterestInDeconsolidationOfSubsidiariesAndAffiliates 6.97M CAD 3 Qtrs
Net cash outflow on sale or deconsolidation of subsidiaries PaymentsForProceedsFromDivestitureOfInterestInDeconsolidationOfSubsidiariesAndAffiliates 6.97M CAD 3 Qtrs
Net cash outflow on sale or deconsolidation of subsidiaries PaymentsForProceedsFromDivestitureOfInterestInDeconsolidationOfSubsidiariesAndAffiliates 3.72M CAD 3 Qtrs
Net cash outflow on sale or deconsolidation of subsidiaries PaymentsForProceedsFromDivestitureOfInterestInDeconsolidationOfSubsidiariesAndAffiliates 3.72M CAD 3 Qtrs
Net cash inflow on loan receivable ProceedsFromSaleAndCollectionOfLoansReceivable 28.35M CAD 3 Qtrs
Net cash inflow on loan receivable ProceedsFromSaleAndCollectionOfLoansReceivable 28.35M CAD 3 Qtrs
Net cash inflow on loan receivable ProceedsFromSaleAndCollectionOfLoansReceivable 1.28M CAD 3 Qtrs
Net cash inflow on loan receivable ProceedsFromSaleAndCollectionOfLoansReceivable 1.28M CAD 3 Qtrs
Investment in other financial assets PaymentsForProceedsFromOtherFinancialAssets 472,000.00 CAD 3 Qtrs
Investment in other financial assets PaymentsForProceedsFromOtherFinancialAssets 472,000.00 CAD 3 Qtrs
Investment in other financial assets PaymentsForProceedsFromOtherFinancialAssets 95.33M CAD 3 Qtrs
Investment in other financial assets PaymentsForProceedsFromOtherFinancialAssets 95.33M CAD 3 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities 10.51M CAD 3 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities 10.51M CAD 3 Qtrs
Net cash (used in) provided by investing activities - continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations -60.20M CAD 3 Qtrs
Net cash (used in) provided by investing activities - continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations -60.20M CAD 3 Qtrs
Net cash (used in) provided by investing activities - continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations 204.71M CAD 3 Qtrs
Net cash (used in) provided by investing activities - continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations 204.71M CAD 3 Qtrs
Net cash provided by (used in) investing activities - discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations 13.41M CAD 3 Qtrs
Net cash provided by (used in) investing activities - discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations 13.41M CAD 3 Qtrs
Net cash provided by (used in) investing activities - discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations -2.60M CAD 3 Qtrs
Net cash provided by (used in) investing activities - discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations -2.60M CAD 3 Qtrs
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities 202.11M CAD 3 Qtrs
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities 202.11M CAD 3 Qtrs
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities -46.79M CAD 3 Qtrs
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities -46.79M CAD 3 Qtrs
Proceeds from issuance of common shares and warrants ProceedsFromIssuanceOfCommonSharesAndWarrants 255.99M CAD 3 Qtrs
Proceeds from issuance of common shares and warrants ProceedsFromIssuanceOfCommonSharesAndWarrants 255.99M CAD 3 Qtrs
Proceeds from issuance of common shares and warrants ProceedsFromIssuanceOfCommonSharesAndWarrants 33.80M CAD 3 Qtrs
Proceeds from issuance of common shares and warrants ProceedsFromIssuanceOfCommonSharesAndWarrants 33.80M CAD 3 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised 112,000.00 CAD 3 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised 112,000.00 CAD 3 Qtrs
Proceeds from exercise of warrants ProceedsFromWarrantExercises 8.45M CAD 3 Qtrs
Proceeds from exercise of warrants ProceedsFromWarrantExercises 8.45M CAD 3 Qtrs
Issuance of long-term debt and convertible debentures ProceedsFromIssuanceOfLongTermDebt 68.25M CAD 3 Qtrs
Issuance of long-term debt and convertible debentures ProceedsFromIssuanceOfLongTermDebt 68.25M CAD 3 Qtrs
Repayment of long-term debt RepaymentsOfLongTermDebt 480.08M CAD 3 Qtrs
Repayment of long-term debt RepaymentsOfLongTermDebt 480.08M CAD 3 Qtrs
Repayment of long-term debt RepaymentsOfLongTermDebt 148.25M CAD 3 Qtrs
Repayment of long-term debt RepaymentsOfLongTermDebt 148.25M CAD 3 Qtrs
Repayment of long-term debt RepaymentsOfLongTermDebt $100.00M USD 3 Qtrs
Repayment of long-term debt RepaymentsOfLongTermDebt $100.00M USD 3 Qtrs
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities -19.94M CAD 3 Qtrs
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities -19.94M CAD 3 Qtrs
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities -27.24M CAD 3 Qtrs
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities -27.24M CAD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities -473.52M CAD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities -473.52M CAD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities 164.62M CAD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities 164.62M CAD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents -2.95M CAD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents -2.95M CAD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 6.38M CAD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 6.38M CAD 3 Qtrs
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect -534.26M CAD 3 Qtrs
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect -534.26M CAD 3 Qtrs
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect -8.39M CAD 3 Qtrs
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect -8.39M CAD 3 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 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 161.91M CAD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations 161.91M CAD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations 142.75M CAD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations 142.75M 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 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 161.91M CAD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations 161.91M CAD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations 142.75M CAD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations 142.75M CAD Point-in-time
Income taxes IncomeTaxesReceived 101,000.00 CAD 3 Qtrs
Income taxes IncomeTaxesReceived 101,000.00 CAD 3 Qtrs
Income taxes IncomeTaxesReceived 4.00M CAD 3 Qtrs
Income taxes IncomeTaxesReceived 4.00M CAD 3 Qtrs
Interest ProceedsFromInterestReceived 2.04M CAD 3 Qtrs
Interest ProceedsFromInterestReceived 2.04M CAD 3 Qtrs
Interest ProceedsFromInterestReceived 14.23M CAD 3 Qtrs
Interest ProceedsFromInterestReceived 14.23M CAD 3 Qtrs
Income taxes IncomeTaxesPaid 1.55M CAD 3 Qtrs
Income taxes IncomeTaxesPaid 1.55M CAD 3 Qtrs
Income taxes IncomeTaxesPaid 476,000.00 CAD 3 Qtrs
Income taxes IncomeTaxesPaid 476,000.00 CAD 3 Qtrs
Interest InterestPaidNet 80.11M CAD 3 Qtrs
Interest InterestPaidNet 80.11M CAD 3 Qtrs
Interest InterestPaidNet 53.19M CAD 3 Qtrs
Interest InterestPaidNet 53.19M CAD 3 Qtrs
Additions to property, plant and equipment IncreaseDecreaseCapitalExpendituresIncurredButNotYetPaid -199,000.00 CAD 3 Qtrs
Additions to property, plant and equipment IncreaseDecreaseCapitalExpendituresIncurredButNotYetPaid -199,000.00 CAD 3 Qtrs
Additions to property, plant and equipment IncreaseDecreaseCapitalExpendituresIncurredButNotYetPaid -339,000.00 CAD 3 Qtrs
Additions to property, plant and equipment IncreaseDecreaseCapitalExpendituresIncurredButNotYetPaid -339,000.00 CAD 3 Qtrs
Stockholders Equity 100 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 544.66M CAD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 544.66M 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 591.48M CAD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 591.48M 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 749.46M CAD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 749.46M 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 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
Common shares issued from ATM Program StockIssuedDuringPeriodValueNewIssues 117.51M CAD 1 Quarter
Common shares issued from ATM Program StockIssuedDuringPeriodValueNewIssues 117.51M 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 warrants and share issue costs AdjustmentsToAdditionalPaidInCapitalOtherIssuancesOfCommonSharesAndShareIssueCosts 74.00M CAD 1 Quarter
Other issuances of common shares warrants and share issue costs AdjustmentsToAdditionalPaidInCapitalOtherIssuancesOfCommonSharesAndShareIssueCosts 74.00M CAD 1 Quarter
Other issuances of common shares warrants and share issue costs AdjustmentsToAdditionalPaidInCapitalOtherIssuancesOfCommonSharesAndShareIssueCosts -1.52M CAD 1 Quarter
Other issuances of common shares warrants and share issue costs AdjustmentsToAdditionalPaidInCapitalOtherIssuancesOfCommonSharesAndShareIssueCosts -1.52M CAD 1 Quarter
Other issuances of common shares warrants and share issue costs AdjustmentsToAdditionalPaidInCapitalOtherIssuancesOfCommonSharesAndShareIssueCosts -3.19M CAD 1 Quarter
Other issuances of common shares warrants 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
Other issuances of common shares and warrants AdjustmentsToAdditionalPaidInCapitalOtherIssuancesOfCommonSharesAndWarrantsValue -447,000.00 CAD 1 Quarter
Other issuances of common shares and warrants AdjustmentsToAdditionalPaidInCapitalOtherIssuancesOfCommonSharesAndWarrantsValue -447,000.00 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
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 5.16M CAD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue 5.16M CAD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue 3.72M CAD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue 3.72M CAD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue 3.69M CAD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue 3.69M 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 5.22M CAD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue 5.22M 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 13.53M CAD 3 Qtrs
Supreme debt settlement WarrantValueIssuanceOfWarrants 13.53M CAD 3 Qtrs
Supreme debt settlement WarrantValueIssuanceOfWarrants 8.70M CAD 1 Quarter
Supreme debt settlement WarrantValueIssuanceOfWarrants 8.70M CAD 1 Quarter
Supreme debt settlement WarrantValueIssuanceOfWarrants 2.63M CAD 1 Quarter
Supreme debt settlement WarrantValueIssuanceOfWarrants 2.63M 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
Disposal and liquidation of consolidated entities DisposalAndLiquidationOfConsolidatedEntities 8.20M CAD 1 Quarter
Disposal and liquidation of consolidated entities DisposalAndLiquidationOfConsolidatedEntities 8.20M CAD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterest -127.91M CAD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterest -127.91M 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 -208.05M CAD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterest -208.05M 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 -123.06M CAD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterest -123.06M CAD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterest -122.78M CAD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterest -122.78M CAD 1 Quarter
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 760.02M CAD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 760.02M CAD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 544.66M CAD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 544.66M 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 591.48M CAD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 591.48M 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 749.46M CAD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 749.46M 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.

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