10-Q Filing
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
This filing contains the following financial statements:
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.