10-K Filing

CANOPY GROWTH CORP CIK: 1737927 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0000950170-25-079317`
Period End Date	20250331
Filing Date	20250530
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	cgc-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 138 Income Statement 210 Cash Flow Statement 262 Stockholders Equity 64

Balance Sheet 138 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	170.30M	CAD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	170.30M	CAD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	113.81M	CAD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	113.81M	CAD	Point-in-time
Short-term investments	`ShortTermInvestments`	33.16M	CAD	Point-in-time
Short-term investments	`ShortTermInvestments`	33.16M	CAD	Point-in-time
Short-term investments	`ShortTermInvestments`	17.66M	CAD	Point-in-time
Short-term investments	`ShortTermInvestments`	17.66M	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`	6.41M	CAD	Point-in-time
Restricted short-term investments	`RestrictedInvestmentsCurrent`	6.41M	CAD	Point-in-time
Amounts receivable, net	`AccountsNotesAndLoansReceivableNetCurrent`	51.85M	CAD	Point-in-time
Amounts receivable, net	`AccountsNotesAndLoansReceivableNetCurrent`	51.85M	CAD	Point-in-time
Amounts receivable, net	`AccountsNotesAndLoansReceivableNetCurrent`	52.78M	CAD	Point-in-time
Amounts receivable, net	`AccountsNotesAndLoansReceivableNetCurrent`	52.78M	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 issued	`CommonStockSharesIssued`	183.87M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	183.87M	shares	Point-in-time
Inventory	`InventoryNet`	96.37M	CAD	Point-in-time
Inventory	`InventoryNet`	96.37M	CAD	Point-in-time
Inventory	`InventoryNet`	77.29M	CAD	Point-in-time
Inventory	`InventoryNet`	77.29M	CAD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	91.12M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	91.12M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	183.87M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	183.87M	shares	Point-in-time
Assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	0.00	CAD	Point-in-time
Assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	0.00	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`	23.23M	CAD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	23.23M	CAD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	7.54M	CAD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	7.54M	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`	294.57M	CAD	Point-in-time
Total current assets	`AssetsCurrent`	294.57M	CAD	Point-in-time
Other investments	`OtherInvestments`	437.63M	CAD	Point-in-time
Other investments	`OtherInvestments`	437.63M	CAD	Point-in-time
Other investments	`OtherInvestments`	179.98M	CAD	Point-in-time
Other investments	`OtherInvestments`	179.98M	CAD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentNet`	293.52M	CAD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentNet`	293.52M	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`	87.20M	CAD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	87.20M	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`	46.04M	CAD	Point-in-time
Goodwill	`Goodwill`	46.04M	CAD	Point-in-time
Goodwill	`Goodwill`	43.24M	CAD	Point-in-time
Goodwill	`Goodwill`	43.24M	CAD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	16.39M	CAD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	16.39M	CAD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	24.13M	CAD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	24.13M	CAD	Point-in-time
Total assets	`Assets`	917.70M	CAD	Point-in-time
Total assets	`Assets`	917.70M	CAD	Point-in-time
Total assets	`Assets`	1.30B	CAD	Point-in-time
Total assets	`Assets`	1.30B	CAD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	28.67M	CAD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	28.67M	CAD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	26.10M	CAD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	26.10M	CAD	Point-in-time
Other accrued expenses and liabilities	`AccruedLiabilitiesAndOtherLiabilities`	38.61M	CAD	Point-in-time
Other accrued expenses and liabilities	`AccruedLiabilitiesAndOtherLiabilities`	38.61M	CAD	Point-in-time
Other accrued expenses and liabilities	`AccruedLiabilitiesAndOtherLiabilities`	54.04M	CAD	Point-in-time
Other accrued expenses and liabilities	`AccruedLiabilitiesAndOtherLiabilities`	54.04M	CAD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	103.94M	CAD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	103.94M	CAD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	4.26M	CAD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	4.26M	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`	25.43M	CAD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	25.43M	CAD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	234.72M	CAD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	234.72M	CAD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	94.40M	CAD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	94.40M	CAD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	299.81M	CAD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	299.81M	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`	36.27M	CAD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	36.27M	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`	430.49M	CAD	Point-in-time
Total liabilities	`Liabilities`	430.49M	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 - 183,865,295 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`	8.80B	CAD	Point-in-time
Common shares - $nil par value; Authorized - unlimited; Issued and outstanding - 183,865,295 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`	8.80B	CAD	Point-in-time
Common shares - $nil par value; Authorized - unlimited; Issued and outstanding - 183,865,295 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 - 183,865,295 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
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	2.62B	CAD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	2.62B	CAD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	2.60B	CAD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	2.60B	CAD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	535,000.00	CAD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	535,000.00	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`	-10.33B	CAD	Point-in-time
Deficit	`RetainedEarningsAccumulatedDeficit`	-10.33B	CAD	Point-in-time
Deficit	`RetainedEarningsAccumulatedDeficit`	-10.93B	CAD	Point-in-time
Deficit	`RetainedEarningsAccumulatedDeficit`	-10.93B	CAD	Point-in-time
Total Canopy Growth Corporation shareholders' equity	`StockholdersEquity`	487.21M	CAD	Point-in-time
Total Canopy Growth Corporation shareholders' equity	`StockholdersEquity`	487.21M	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
Noncontrolling interests	`MinorityInterest`	0.00	CAD	Point-in-time
Noncontrolling interests	`MinorityInterest`	0.00	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`	3.59B	CAD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	3.59B	CAD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	500.51M	CAD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	500.51M	CAD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	487.21M	CAD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	487.21M	CAD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	917.70M	CAD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	917.70M	CAD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	1.30B	CAD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	1.30B	CAD	Point-in-time

Income Statement 210 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	381.25M	CAD	Annual
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	381.25M	CAD	Annual
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	343.93M	CAD	Annual
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	343.93M	CAD	Annual
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	313.97M	CAD	Annual
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	313.97M	CAD	Annual
Excise taxes	`ExciseAndSalesTaxes`	46.79M	CAD	Annual
Excise taxes	`ExciseAndSalesTaxes`	46.79M	CAD	Annual
Excise taxes	`ExciseAndSalesTaxes`	48.00M	CAD	Annual
Excise taxes	`ExciseAndSalesTaxes`	48.00M	CAD	Annual
Excise taxes	`ExciseAndSalesTaxes`	44.97M	CAD	Annual
Excise taxes	`ExciseAndSalesTaxes`	44.97M	CAD	Annual
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	297.15M	CAD	Annual
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	297.15M	CAD	Annual
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	269.00M	CAD	Annual
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	269.00M	CAD	Annual
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	333.25M	CAD	Annual
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	333.25M	CAD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	396.78M	CAD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	396.78M	CAD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	216.26M	CAD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	216.26M	CAD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	189.48M	CAD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	189.48M	CAD	Annual
Gross margin	`GrossProfit`	79.51M	CAD	Annual
Gross margin	`GrossProfit`	79.51M	CAD	Annual
Gross margin	`GrossProfit`	80.88M	CAD	Annual
Gross margin	`GrossProfit`	80.88M	CAD	Annual
Gross margin	`GrossProfit`	-63.53M	CAD	Annual
Gross margin	`GrossProfit`	-63.53M	CAD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	342.52M	CAD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	342.52M	CAD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	169.63M	CAD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	169.63M	CAD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	229.43M	CAD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	229.43M	CAD	Annual
Share-based compensation	`ShareBasedCompensation`	25.32M	CAD	Annual
Share-based compensation	`ShareBasedCompensation`	25.32M	CAD	Annual
Share-based compensation	`ShareBasedCompensation`	-4.21M	CAD	Annual
Share-based compensation	`ShareBasedCompensation`	-4.21M	CAD	Annual
Share-based compensation	`ShareBasedCompensation`	14.18M	CAD	Annual
Share-based compensation	`ShareBasedCompensation`	14.18M	CAD	Annual
Loss on asset impairment and restructuring	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-2.20B	CAD	Annual
Loss on asset impairment and restructuring	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-2.20B	CAD	Annual
Loss on asset impairment and restructuring	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-31.23M	CAD	Annual
Loss on asset impairment and restructuring	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-31.23M	CAD	Annual
Loss on asset impairment and restructuring	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-65.99M	CAD	Annual
Loss on asset impairment and restructuring	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-65.99M	CAD	Annual
Total operating expenses	`OperatingExpenses`	309.60M	CAD	Annual
Total operating expenses	`OperatingExpenses`	309.60M	CAD	Annual
Total operating expenses	`OperatingExpenses`	2.57B	CAD	Annual
Total operating expenses	`OperatingExpenses`	2.57B	CAD	Annual
Total operating expenses	`OperatingExpenses`	196.65M	CAD	Annual
Total operating expenses	`OperatingExpenses`	196.65M	CAD	Annual
Operating loss from continuing operations	`OperatingIncomeLoss`	-2.63B	CAD	Annual
Operating loss from continuing operations	`OperatingIncomeLoss`	-2.63B	CAD	Annual
Operating loss from continuing operations	`OperatingIncomeLoss`	-228.71M	CAD	Annual
Operating loss from continuing operations	`OperatingIncomeLoss`	-228.71M	CAD	Annual
Operating loss from continuing operations	`OperatingIncomeLoss`	-117.14M	CAD	Annual
Operating loss from continuing operations	`OperatingIncomeLoss`	-117.14M	CAD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	-242.64M	CAD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	-242.64M	CAD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	-479.85M	CAD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	-479.85M	CAD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	-455.64M	CAD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	-455.64M	CAD	Annual
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	-3.09B	CAD	Annual
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	-3.09B	CAD	Annual
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	-597.00M	CAD	Annual
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	-597.00M	CAD	Annual
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	-471.36M	CAD	Annual
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	-471.36M	CAD	Annual
Income tax (expense) recovery	`IncomeTaxExpenseBenefit`	-5.73M	CAD	Annual
Income tax (expense) recovery	`IncomeTaxExpenseBenefit`	-5.73M	CAD	Annual
Income tax (expense) recovery	`IncomeTaxExpenseBenefit`	7.14M	CAD	Annual
Income tax (expense) recovery	`IncomeTaxExpenseBenefit`	7.14M	CAD	Annual
Income tax (expense) recovery	`IncomeTaxExpenseBenefit`	12.33M	CAD	Annual
Income tax (expense) recovery	`IncomeTaxExpenseBenefit`	12.33M	CAD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	-3.08B	CAD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	-3.08B	CAD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	-604.14M	CAD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	-604.14M	CAD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	-483.68M	CAD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	-483.68M	CAD	Annual
Discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-229.12M	CAD	Annual
Discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-229.12M	CAD	Annual
Discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-192.11M	CAD	Annual
Discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-192.11M	CAD	Annual
Discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	6.02M	CAD	Annual
Discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	6.02M	CAD	Annual
Net loss	`ProfitLoss`	-3.31B	CAD	Annual
Net loss	`ProfitLoss`	-3.31B	CAD	Annual
Net loss	`ProfitLoss`	-675.79M	CAD	Annual
Net loss	`ProfitLoss`	-675.79M	CAD	Annual
Net loss	`ProfitLoss`	-598.12M	CAD	Annual
Net loss	`ProfitLoss`	-598.12M	CAD	Annual
Net loss from continuing operations attributable to noncontrolling interests and redeemable noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-1.90M	CAD	Annual
Net loss from continuing operations attributable to noncontrolling interests and redeemable noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-1.90M	CAD	Annual
Net loss from discontinued operations attributable to noncontrolling interests and redeemable noncontrolling interest	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	-18.53M	CAD	Annual
Net loss from discontinued operations attributable to noncontrolling interests and redeemable noncontrolling interest	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	-18.53M	CAD	Annual
Net loss from discontinued operations attributable to noncontrolling interests and redeemable noncontrolling interest	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	-29.49M	CAD	Annual
Net loss from discontinued operations attributable to noncontrolling interests and redeemable noncontrolling interest	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	-29.49M	CAD	Annual
Net loss attributable to Canopy Growth Corporation	`NetIncomeLoss`	-657.27M	CAD	Annual
Net loss attributable to Canopy Growth Corporation	`NetIncomeLoss`	-657.27M	CAD	Annual
Net loss attributable to Canopy Growth Corporation	`NetIncomeLoss`	-598.12M	CAD	Annual
Net loss attributable to Canopy Growth Corporation	`NetIncomeLoss`	-598.12M	CAD	Annual
Net loss attributable to Canopy Growth Corporation	`NetIncomeLoss`	-3.28B	CAD	Annual
Net loss attributable to Canopy Growth Corporation	`NetIncomeLoss`	-3.28B	CAD	Annual
Basic loss per share continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	-5.62	CAD	Annual
Basic loss per share continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	-5.62	CAD	Annual
Basic loss per share continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	-66.39	CAD	Annual
Basic loss per share continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	-66.39	CAD	Annual
Basic loss per share continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	-6.47	CAD	Annual
Basic loss per share continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	-6.47	CAD	Annual
Diluted loss per share continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	-5.62	CAD	Annual
Diluted loss per share continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	-5.62	CAD	Annual
Diluted loss per share continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	-66.39	CAD	Annual
Diluted loss per share continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	-66.39	CAD	Annual
Diluted loss per share continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	-6.47	CAD	Annual
Diluted loss per share continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	-6.47	CAD	Annual
Basic loss per share discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-2.32	CAD	Annual
Basic loss per share discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-2.32	CAD	Annual
Basic loss per share discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	0.06	CAD	Annual
Basic loss per share discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	0.06	CAD	Annual
Basic loss per share discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-4.30	CAD	Annual
Basic loss per share discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-4.30	CAD	Annual
Diluted loss per share discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	0.06	CAD	Annual
Diluted loss per share discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	0.06	CAD	Annual
Diluted loss per share discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-4.30	CAD	Annual
Diluted loss per share discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-4.30	CAD	Annual
Diluted loss per share discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-2.32	CAD	Annual
Diluted loss per share discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-2.32	CAD	Annual
Basic loss per share	`EarningsPerShareBasic`	-70.69	CAD	Annual
Basic loss per share	`EarningsPerShareBasic`	-70.69	CAD	Annual
Basic loss per share	`EarningsPerShareBasic`	-8.79	CAD	Annual
Basic loss per share	`EarningsPerShareBasic`	-8.79	CAD	Annual
Basic loss per share	`EarningsPerShareBasic`	-5.56	CAD	Annual
Basic loss per share	`EarningsPerShareBasic`	-5.56	CAD	Annual
Diluted loss per share	`EarningsPerShareDiluted`	-70.69	CAD	Annual
Diluted loss per share	`EarningsPerShareDiluted`	-70.69	CAD	Annual
Diluted loss per share	`EarningsPerShareDiluted`	-8.79	CAD	Annual
Diluted loss per share	`EarningsPerShareDiluted`	-8.79	CAD	Annual
Diluted loss per share	`EarningsPerShareDiluted`	-5.56	CAD	Annual
Diluted loss per share	`EarningsPerShareDiluted`	-5.56	CAD	Annual
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	46.37M	shares	Annual
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	46.37M	shares	Annual
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	74.79M	shares	Annual
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	74.79M	shares	Annual
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	107.55M	shares	Annual
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	107.55M	shares	Annual
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	74.79M	shares	Annual
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	74.79M	shares	Annual
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.37M	shares	Annual
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.37M	shares	Annual
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	107.55M	shares	Annual
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	107.55M	shares	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	-3.08B	CAD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	-3.08B	CAD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	-604.14M	CAD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	-604.14M	CAD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	-483.68M	CAD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	-483.68M	CAD	Annual
Fair value changes of own credit risk of financial liabilities	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustmentAttributableToParent`	-12.33M	CAD	Annual
Fair value changes of own credit risk of financial liabilities	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustmentAttributableToParent`	-12.33M	CAD	Annual
Fair value changes of own credit risk of financial liabilities	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustmentAttributableToParent`	0.00	CAD	Annual
Fair value changes of own credit risk of financial liabilities	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustmentAttributableToParent`	0.00	CAD	Annual
Fair value changes of own credit risk of financial liabilities	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustmentAttributableToParent`	30.72M	CAD	Annual
Fair value changes of own credit risk of financial liabilities	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustmentAttributableToParent`	30.72M	CAD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-917,000.00	CAD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-917,000.00	CAD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	13.12M	CAD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	13.12M	CAD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	27.21M	CAD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	27.21M	CAD	Annual
Total other comprehensive income (loss), net of income tax	`OtherComprehensiveIncomeLossNetOfTax`	57.93M	CAD	Annual
Total other comprehensive income (loss), net of income tax	`OtherComprehensiveIncomeLossNetOfTax`	57.93M	CAD	Annual
Total other comprehensive income (loss), net of income tax	`OtherComprehensiveIncomeLossNetOfTax`	13.12M	CAD	Annual
Total other comprehensive income (loss), net of income tax	`OtherComprehensiveIncomeLossNetOfTax`	13.12M	CAD	Annual
Total other comprehensive income (loss), net of income tax	`OtherComprehensiveIncomeLossNetOfTax`	-13.25M	CAD	Annual
Total other comprehensive income (loss), net of income tax	`OtherComprehensiveIncomeLossNetOfTax`	-13.25M	CAD	Annual
Comprehensive loss from continuing operations	`ComprehensiveIncomeLossNetOfTaxFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	-496.93M	CAD	Annual
Comprehensive loss from continuing operations	`ComprehensiveIncomeLossNetOfTaxFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	-496.93M	CAD	Annual
Comprehensive loss from continuing operations	`ComprehensiveIncomeLossNetOfTaxFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	-3.02B	CAD	Annual
Comprehensive loss from continuing operations	`ComprehensiveIncomeLossNetOfTaxFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	-3.02B	CAD	Annual
Comprehensive loss from continuing operations	`ComprehensiveIncomeLossNetOfTaxFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	-591.02M	CAD	Annual
Comprehensive loss from continuing operations	`ComprehensiveIncomeLossNetOfTaxFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	-591.02M	CAD	Annual
Comprehensive income (loss) from discontinued operations	`ComprehensiveIncomeLossNetOfTaxFromDiscontinuedOperationsIncludingPortionAttributableToNoncontrollingInterest`	-192.11M	CAD	Annual
Comprehensive income (loss) from discontinued operations	`ComprehensiveIncomeLossNetOfTaxFromDiscontinuedOperationsIncludingPortionAttributableToNoncontrollingInterest`	-192.11M	CAD	Annual
Comprehensive income (loss) from discontinued operations	`ComprehensiveIncomeLossNetOfTaxFromDiscontinuedOperationsIncludingPortionAttributableToNoncontrollingInterest`	6.02M	CAD	Annual
Comprehensive income (loss) from discontinued operations	`ComprehensiveIncomeLossNetOfTaxFromDiscontinuedOperationsIncludingPortionAttributableToNoncontrollingInterest`	6.02M	CAD	Annual
Comprehensive income (loss) from discontinued operations	`ComprehensiveIncomeLossNetOfTaxFromDiscontinuedOperationsIncludingPortionAttributableToNoncontrollingInterest`	-229.12M	CAD	Annual
Comprehensive income (loss) from discontinued operations	`ComprehensiveIncomeLossNetOfTaxFromDiscontinuedOperationsIncludingPortionAttributableToNoncontrollingInterest`	-229.12M	CAD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	-585.00M	CAD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	-585.00M	CAD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	-689.05M	CAD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	-689.05M	CAD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	-3.25B	CAD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	-3.25B	CAD	Annual
Comprehensive loss from continuing operations attributable to noncontrolling interests and redeemable noncontrolling interest	`ComprehensiveIncomeLossNetOfTaxFromContinuingOperationsAttributableToNoncontrollingInterestsAndRedeemableNoncontrollingInterest`	-1.90M	CAD	Annual
Comprehensive loss from continuing operations attributable to noncontrolling interests and redeemable noncontrolling interest	`ComprehensiveIncomeLossNetOfTaxFromContinuingOperationsAttributableToNoncontrollingInterestsAndRedeemableNoncontrollingInterest`	-1.90M	CAD	Annual
Comprehensive loss from discontinued operations attributable to noncontrolling interests and redeemable noncontrolling interest	`ComprehensiveIncomeLossNetOfTaxFromDiscontinuedOperationsAttributableToNoncontrollingInterestsAndRedeemableNoncontrollingInterest`	-29.49M	CAD	Annual
Comprehensive loss from discontinued operations attributable to noncontrolling interests and redeemable noncontrolling interest	`ComprehensiveIncomeLossNetOfTaxFromDiscontinuedOperationsAttributableToNoncontrollingInterestsAndRedeemableNoncontrollingInterest`	-29.49M	CAD	Annual
Comprehensive loss from discontinued operations attributable to noncontrolling interests and redeemable noncontrolling interest	`ComprehensiveIncomeLossNetOfTaxFromDiscontinuedOperationsAttributableToNoncontrollingInterestsAndRedeemableNoncontrollingInterest`	-18.53M	CAD	Annual
Comprehensive loss from discontinued operations attributable to noncontrolling interests and redeemable noncontrolling interest	`ComprehensiveIncomeLossNetOfTaxFromDiscontinuedOperationsAttributableToNoncontrollingInterestsAndRedeemableNoncontrollingInterest`	-18.53M	CAD	Annual
Comprehensive loss attributable to Canopy Growth Corporation	`ComprehensiveIncomeNetOfTax`	-3.22B	CAD	Annual
Comprehensive loss attributable to Canopy Growth Corporation	`ComprehensiveIncomeNetOfTax`	-3.22B	CAD	Annual
Comprehensive loss attributable to Canopy Growth Corporation	`ComprehensiveIncomeNetOfTax`	-670.52M	CAD	Annual
Comprehensive loss attributable to Canopy Growth Corporation	`ComprehensiveIncomeNetOfTax`	-670.52M	CAD	Annual
Comprehensive loss attributable to Canopy Growth Corporation	`ComprehensiveIncomeNetOfTax`	-585.00M	CAD	Annual
Comprehensive loss attributable to Canopy Growth Corporation	`ComprehensiveIncomeNetOfTax`	-585.00M	CAD	Annual

Cash Flow Statement 262 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents, including discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	0.00	CAD	Point-in-time
Cash and cash equivalents, including discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	0.00	CAD	Point-in-time
Cash and cash equivalents, including discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	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`	13.61M	CAD	Point-in-time
Cash and cash equivalents, including discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	13.61M	CAD	Point-in-time
Cash and cash equivalents, including discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	9.31M	CAD	Point-in-time
Cash and cash equivalents, including discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	9.31M	CAD	Point-in-time
Net loss	`ProfitLoss`	-3.31B	CAD	Annual
Net loss	`ProfitLoss`	-3.31B	CAD	Annual
Net loss	`ProfitLoss`	-675.79M	CAD	Annual
Net loss	`ProfitLoss`	-675.79M	CAD	Annual
Net loss	`ProfitLoss`	-598.12M	CAD	Annual
Net loss	`ProfitLoss`	-598.12M	CAD	Annual
Gain (loss) from discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-229.12M	CAD	Annual
Gain (loss) from discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-229.12M	CAD	Annual
Gain (loss) from discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-192.11M	CAD	Annual
Gain (loss) from discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-192.11M	CAD	Annual
Gain (loss) from discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	6.02M	CAD	Annual
Gain (loss) from discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	6.02M	CAD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	-3.08B	CAD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	-3.08B	CAD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	-604.14M	CAD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	-604.14M	CAD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	-483.68M	CAD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	-483.68M	CAD	Annual
Depreciation of property, plant and equipment	`Depreciation`	55.58M	CAD	Annual
Depreciation of property, plant and equipment	`Depreciation`	55.58M	CAD	Annual
Depreciation of property, plant and equipment	`Depreciation`	21.52M	CAD	Annual
Depreciation of property, plant and equipment	`Depreciation`	21.52M	CAD	Annual
Depreciation of property, plant and equipment	`Depreciation`	28.38M	CAD	Annual
Depreciation of property, plant and equipment	`Depreciation`	28.38M	CAD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	24.46M	CAD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	24.46M	CAD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	24.80M	CAD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	24.80M	CAD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	21.60M	CAD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	21.60M	CAD	Annual
Share-based compensation	`ShareBasedCompensationIncludingAmountsRecordedInSellingGeneralAndAdministrativeExpenses`	25.32M	CAD	Annual
Share-based compensation	`ShareBasedCompensationIncludingAmountsRecordedInSellingGeneralAndAdministrativeExpenses`	25.32M	CAD	Annual
Share-based compensation	`ShareBasedCompensationIncludingAmountsRecordedInSellingGeneralAndAdministrativeExpenses`	-4.21M	CAD	Annual
Share-based compensation	`ShareBasedCompensationIncludingAmountsRecordedInSellingGeneralAndAdministrativeExpenses`	-4.21M	CAD	Annual
Share-based compensation	`ShareBasedCompensationIncludingAmountsRecordedInSellingGeneralAndAdministrativeExpenses`	14.18M	CAD	Annual
Share-based compensation	`ShareBasedCompensationIncludingAmountsRecordedInSellingGeneralAndAdministrativeExpenses`	14.18M	CAD	Annual
Loss on asset impairment and restructuring	`GainLossOnAssetImpairmentAndRestructuring`	-20.29M	CAD	Annual
Loss on asset impairment and restructuring	`GainLossOnAssetImpairmentAndRestructuring`	-20.29M	CAD	Annual
Loss on asset impairment and restructuring	`GainLossOnAssetImpairmentAndRestructuring`	-2.17B	CAD	Annual
Loss on asset impairment and restructuring	`GainLossOnAssetImpairmentAndRestructuring`	-2.17B	CAD	Annual
Loss on asset impairment and restructuring	`GainLossOnAssetImpairmentAndRestructuring`	-53.80M	CAD	Annual
Loss on asset impairment and restructuring	`GainLossOnAssetImpairmentAndRestructuring`	-53.80M	CAD	Annual
Income tax expense (recovery)	`IncomeTaxExpenseBenefit`	-5.73M	CAD	Annual
Income tax expense (recovery)	`IncomeTaxExpenseBenefit`	-5.73M	CAD	Annual
Income tax expense (recovery)	`IncomeTaxExpenseBenefit`	7.14M	CAD	Annual
Income tax expense (recovery)	`IncomeTaxExpenseBenefit`	7.14M	CAD	Annual
Income tax expense (recovery)	`IncomeTaxExpenseBenefit`	12.33M	CAD	Annual
Income tax expense (recovery)	`IncomeTaxExpenseBenefit`	12.33M	CAD	Annual
Non-cash fair value adjustments and charges related to settlement of long-term debt	`NonCashFairValueAdjustmentsAndChargesRelatedToSettlementOfLongTermDebt`	413.41M	CAD	Annual
Non-cash fair value adjustments and charges related to settlement of long-term debt	`NonCashFairValueAdjustmentsAndChargesRelatedToSettlementOfLongTermDebt`	413.41M	CAD	Annual
Non-cash fair value adjustments and charges related to settlement of long-term debt	`NonCashFairValueAdjustmentsAndChargesRelatedToSettlementOfLongTermDebt`	353.83M	CAD	Annual
Non-cash fair value adjustments and charges related to settlement of long-term debt	`NonCashFairValueAdjustmentsAndChargesRelatedToSettlementOfLongTermDebt`	353.83M	CAD	Annual
Non-cash fair value adjustments and charges related to settlement of long-term debt	`NonCashFairValueAdjustmentsAndChargesRelatedToSettlementOfLongTermDebt`	160.47M	CAD	Annual
Non-cash fair value adjustments and charges related to settlement of long-term debt	`NonCashFairValueAdjustmentsAndChargesRelatedToSettlementOfLongTermDebt`	160.47M	CAD	Annual
Amounts receivable	`IncreaseDecreaseInAccountsReceivable`	-6.24M	CAD	Annual
Amounts receivable	`IncreaseDecreaseInAccountsReceivable`	-6.24M	CAD	Annual
Amounts receivable	`IncreaseDecreaseInAccountsReceivable`	4.49M	CAD	Annual
Amounts receivable	`IncreaseDecreaseInAccountsReceivable`	4.49M	CAD	Annual
Amounts receivable	`IncreaseDecreaseInAccountsReceivable`	3.75M	CAD	Annual
Amounts receivable	`IncreaseDecreaseInAccountsReceivable`	3.75M	CAD	Annual
Inventory	`IncreaseDecreaseInInventories`	17.71M	CAD	Annual
Inventory	`IncreaseDecreaseInInventories`	17.71M	CAD	Annual
Inventory	`IncreaseDecreaseInInventories`	-68.44M	CAD	Annual
Inventory	`IncreaseDecreaseInInventories`	-68.44M	CAD	Annual
Inventory	`IncreaseDecreaseInInventories`	-1.03M	CAD	Annual
Inventory	`IncreaseDecreaseInInventories`	-1.03M	CAD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	2.43M	CAD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	2.43M	CAD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	-12.53M	CAD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	-12.53M	CAD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	-5.72M	CAD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	-5.72M	CAD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	9.12M	CAD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	9.12M	CAD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	-15.48M	CAD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	-15.48M	CAD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	-28.24M	CAD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	-28.24M	CAD	Annual
Other, including non-cash foreign currency	`IncreaseDecreaseInOtherNonCashForeignCurrency`	42.65M	CAD	Annual
Other, including non-cash foreign currency	`IncreaseDecreaseInOtherNonCashForeignCurrency`	42.65M	CAD	Annual
Other, including non-cash foreign currency	`IncreaseDecreaseInOtherNonCashForeignCurrency`	9.40M	CAD	Annual
Other, including non-cash foreign currency	`IncreaseDecreaseInOtherNonCashForeignCurrency`	9.40M	CAD	Annual
Other, including non-cash foreign currency	`IncreaseDecreaseInOtherNonCashForeignCurrency`	-3.00M	CAD	Annual
Other, including non-cash foreign currency	`IncreaseDecreaseInOtherNonCashForeignCurrency`	-3.00M	CAD	Annual
Net cash used in operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	-165.75M	CAD	Annual
Net cash used in operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	-165.75M	CAD	Annual
Net cash used in operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	-394.42M	CAD	Annual
Net cash used in operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	-394.42M	CAD	Annual
Net cash used in operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	-228.42M	CAD	Annual
Net cash used in operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	-228.42M	CAD	Annual
Net cash used in operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-163.12M	CAD	Annual
Net cash used in operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-163.12M	CAD	Annual
Net cash used in operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-53.53M	CAD	Annual
Net cash used in operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-53.53M	CAD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	-165.75M	CAD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	-165.75M	CAD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	-557.55M	CAD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	-557.55M	CAD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	-281.95M	CAD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	-281.95M	CAD	Annual
Purchases of and deposits on property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	9.11M	CAD	Annual
Purchases of and deposits on property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	9.11M	CAD	Annual
Purchases of and deposits on property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	10.81M	CAD	Annual
Purchases of and deposits on property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	10.81M	CAD	Annual
Purchases of and deposits on property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	3.45M	CAD	Annual
Purchases of and deposits on property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	3.45M	CAD	Annual
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	547,000.00	CAD	Annual
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	547,000.00	CAD	Annual
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	467,000.00	CAD	Annual
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	467,000.00	CAD	Annual
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	1.34M	CAD	Annual
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	1.34M	CAD	Annual
Proceeds on sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	154.05M	CAD	Annual
Proceeds on sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	154.05M	CAD	Annual
Proceeds on sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	13.61M	CAD	Annual
Proceeds on sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	13.61M	CAD	Annual
Proceeds on sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	4.93M	CAD	Annual
Proceeds on sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	4.93M	CAD	Annual
Redemption of short-term investments	`PaymentsForProceedsFromShortTermInvestments`	-16.43M	CAD	Annual
Redemption of short-term investments	`PaymentsForProceedsFromShortTermInvestments`	-16.43M	CAD	Annual
Redemption of short-term investments	`PaymentsForProceedsFromShortTermInvestments`	-78.55M	CAD	Annual
Redemption of short-term investments	`PaymentsForProceedsFromShortTermInvestments`	-78.55M	CAD	Annual
Redemption of short-term investments	`PaymentsForProceedsFromShortTermInvestments`	-502.59M	CAD	Annual
Redemption of short-term investments	`PaymentsForProceedsFromShortTermInvestments`	-502.59M	CAD	Annual
Net cash (outflow) inflow on sale or deconsolidation of subsidiaries	`PaymentsForProceedsFromDivestitureOfInterestInDeconsolidationOfSubsidiariesAndAffiliates`	6.97M	CAD	Annual
Net cash (outflow) inflow on sale or deconsolidation of subsidiaries	`PaymentsForProceedsFromDivestitureOfInterestInDeconsolidationOfSubsidiariesAndAffiliates`	6.97M	CAD	Annual
Net cash (outflow) inflow on sale or deconsolidation of subsidiaries	`PaymentsForProceedsFromDivestitureOfInterestInDeconsolidationOfSubsidiariesAndAffiliates`	-14.93M	CAD	Annual
Net cash (outflow) inflow on sale or deconsolidation of subsidiaries	`PaymentsForProceedsFromDivestitureOfInterestInDeconsolidationOfSubsidiariesAndAffiliates`	-14.93M	CAD	Annual
Net cash (outflow) inflow on sale or deconsolidation of subsidiaries	`PaymentsForProceedsFromDivestitureOfInterestInDeconsolidationOfSubsidiariesAndAffiliates`	955,000.00	CAD	Annual
Net cash (outflow) inflow on sale or deconsolidation of subsidiaries	`PaymentsForProceedsFromDivestitureOfInterestInDeconsolidationOfSubsidiariesAndAffiliates`	955,000.00	CAD	Annual
Net cash inflow on loan receivable	`ProceedsFromSaleAndCollectionOfLoansReceivable`	30.31M	CAD	Annual
Net cash inflow on loan receivable	`ProceedsFromSaleAndCollectionOfLoansReceivable`	30.31M	CAD	Annual
Investment in other financial assets	`PaymentsForProceedsFromOtherFinancialAssets`	67.15M	CAD	Annual
Investment in other financial assets	`PaymentsForProceedsFromOtherFinancialAssets`	67.15M	CAD	Annual
Investment in other financial assets	`PaymentsForProceedsFromOtherFinancialAssets`	347,000.00	CAD	Annual
Investment in other financial assets	`PaymentsForProceedsFromOtherFinancialAssets`	347,000.00	CAD	Annual
Investment in other financial assets	`PaymentsForProceedsFromOtherFinancialAssets`	95.33M	CAD	Annual
Investment in other financial assets	`PaymentsForProceedsFromOtherFinancialAssets`	95.33M	CAD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-3.90M	CAD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-3.90M	CAD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	7.71M	CAD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	7.71M	CAD	Annual
Net cash (used in) provided by investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	457.43M	CAD	Annual
Net cash (used in) provided by investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	457.43M	CAD	Annual
Net cash (used in) provided by investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	-61.91M	CAD	Annual
Net cash (used in) provided by investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	-61.91M	CAD	Annual
Net cash (used in) provided by investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	219.60M	CAD	Annual
Net cash (used in) provided by investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	219.60M	CAD	Annual
Net cash provided by (used in) investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	14.13M	CAD	Annual
Net cash provided by (used in) investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	14.13M	CAD	Annual
Net cash provided by (used in) investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	21.99M	CAD	Annual
Net cash provided by (used in) investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	21.99M	CAD	Annual
Net cash provided by (used in) investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-24.05M	CAD	Annual
Net cash provided by (used in) investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-24.05M	CAD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	241.59M	CAD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	241.59M	CAD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	-47.79M	CAD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	-47.79M	CAD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	433.38M	CAD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	433.38M	CAD	Annual
Proceeds from issuance of common shares and warrants	`ProceedsFromIssuanceOfCommonSharesAndWarrants`	385.39M	CAD	Annual
Proceeds from issuance of common shares and warrants	`ProceedsFromIssuanceOfCommonSharesAndWarrants`	385.39M	CAD	Annual
Proceeds from issuance of common shares and warrants	`ProceedsFromIssuanceOfCommonSharesAndWarrants`	81.06M	CAD	Annual
Proceeds from issuance of common shares and warrants	`ProceedsFromIssuanceOfCommonSharesAndWarrants`	81.06M	CAD	Annual
Proceeds from issuance of common shares and warrants	`ProceedsFromIssuanceOfCommonSharesAndWarrants`	1.05M	CAD	Annual
Proceeds from issuance of common shares and warrants	`ProceedsFromIssuanceOfCommonSharesAndWarrants`	1.05M	CAD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	112,000.00	CAD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	112,000.00	CAD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	281,000.00	CAD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	281,000.00	CAD	Annual
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	8.45M	CAD	Annual
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	8.45M	CAD	Annual
Issuance of long-term debt and convertible debentures	`ProceedsFromIssuanceOfLongTermDebt`	135.16M	CAD	Annual
Issuance of long-term debt and convertible debentures	`ProceedsFromIssuanceOfLongTermDebt`	135.16M	CAD	Annual
Issuance of long-term debt and convertible debentures	`ProceedsFromIssuanceOfLongTermDebt`	68.25M	CAD	Annual
Issuance of long-term debt and convertible debentures	`ProceedsFromIssuanceOfLongTermDebt`	68.25M	CAD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	509.78M	CAD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	509.78M	CAD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	289.03M	CAD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	289.03M	CAD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	118.18M	CAD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	118.18M	CAD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$100.00M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$100.00M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-36.34M	CAD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-36.34M	CAD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-24.52M	CAD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-24.52M	CAD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-38.01M	CAD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-38.01M	CAD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	-19.69M	CAD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	-19.69M	CAD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	-465.06M	CAD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	-465.06M	CAD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	148.66M	CAD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	148.66M	CAD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	8.39M	CAD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	8.39M	CAD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	44.86M	CAD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	44.86M	CAD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-1.29M	CAD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-1.29M	CAD	Annual
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	-99.00M	CAD	Annual
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	-99.00M	CAD	Annual
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	-506.71M	CAD	Annual
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	-506.71M	CAD	Annual
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	-56.49M	CAD	Annual
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	-56.49M	CAD	Annual
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	113.81M	CAD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	113.81M	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`	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`	776.00M	CAD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	776.00M	CAD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	113.81M	CAD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	113.81M	CAD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	677.01M	CAD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	677.01M	CAD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	170.30M	CAD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	170.30M	CAD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	776.00M	CAD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	776.00M	CAD	Point-in-time
Income taxes	`IncomeTaxesReceived`	5.51M	CAD	Annual
Income taxes	`IncomeTaxesReceived`	5.51M	CAD	Annual
Income taxes	`IncomeTaxesReceived`	6.24M	CAD	Annual
Income taxes	`IncomeTaxesReceived`	6.24M	CAD	Annual
Income taxes	`IncomeTaxesReceived`	128,000.00	CAD	Annual
Income taxes	`IncomeTaxesReceived`	128,000.00	CAD	Annual
Interest	`ProceedsFromInterestReceived`	8.95M	CAD	Annual
Interest	`ProceedsFromInterestReceived`	8.95M	CAD	Annual
Interest	`ProceedsFromInterestReceived`	18.10M	CAD	Annual
Interest	`ProceedsFromInterestReceived`	18.10M	CAD	Annual
Interest	`ProceedsFromInterestReceived`	28.50M	CAD	Annual
Interest	`ProceedsFromInterestReceived`	28.50M	CAD	Annual
Income taxes	`IncomeTaxesPaid`	2.08M	CAD	Annual
Income taxes	`IncomeTaxesPaid`	2.08M	CAD	Annual
Income taxes	`IncomeTaxesPaid`	783,000.00	CAD	Annual
Income taxes	`IncomeTaxesPaid`	783,000.00	CAD	Annual
Income taxes	`IncomeTaxesPaid`	1.18M	CAD	Annual
Income taxes	`IncomeTaxesPaid`	1.18M	CAD	Annual
Interest	`InterestPaidNet`	131.82M	CAD	Annual
Interest	`InterestPaidNet`	131.82M	CAD	Annual
Interest	`InterestPaidNet`	98.12M	CAD	Annual
Interest	`InterestPaidNet`	98.12M	CAD	Annual
Interest	`InterestPaidNet`	64.90M	CAD	Annual
Interest	`InterestPaidNet`	64.90M	CAD	Annual
Additions to property, plant and equipment	`IncreaseDecreaseCapitalExpendituresIncurredButNotYetPaid`	-38,000.00	CAD	Annual
Additions to property, plant and equipment	`IncreaseDecreaseCapitalExpendituresIncurredButNotYetPaid`	-38,000.00	CAD	Annual
Additions to property, plant and equipment	`IncreaseDecreaseCapitalExpendituresIncurredButNotYetPaid`	-426,000.00	CAD	Annual
Additions to property, plant and equipment	`IncreaseDecreaseCapitalExpendituresIncurredButNotYetPaid`	-426,000.00	CAD	Annual
Additions to property, plant and equipment	`IncreaseDecreaseCapitalExpendituresIncurredButNotYetPaid`	-106,000.00	CAD	Annual
Additions to property, plant and equipment	`IncreaseDecreaseCapitalExpendituresIncurredButNotYetPaid`	-106,000.00	CAD	Annual

Stockholders Equity 64 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`	3.59B	CAD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	3.59B	CAD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	500.51M	CAD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	500.51M	CAD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	487.21M	CAD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	487.21M	CAD	Point-in-time
Common shares issued from June 2024 ATM Program and February 2025 ATM Program	`StockIssuedDuringPeriodValueNewIssues`	385.39M	CAD	Annual
Common shares issued from June 2024 ATM Program and February 2025 ATM Program	`StockIssuedDuringPeriodValueNewIssues`	385.39M	CAD	Annual
Private Placement, net of issuance costs	`AdjustmentsToAdditionalPaidInCapitalPrivatePlacementNetOfIssuanceCosts`	75.76M	CAD	Annual
Private Placement, net of issuance costs	`AdjustmentsToAdditionalPaidInCapitalPrivatePlacementNetOfIssuanceCosts`	75.76M	CAD	Annual
Other issuances of common shares	`AdjustmentsToAdditionalPaidInCapitalOtherIssuancesOfCommonSharesValue`	263.56M	CAD	Annual
Other issuances of common shares	`AdjustmentsToAdditionalPaidInCapitalOtherIssuancesOfCommonSharesValue`	263.56M	CAD	Annual
Other issuances of common shares	`AdjustmentsToAdditionalPaidInCapitalOtherIssuancesOfCommonSharesValue`	140.04M	CAD	Annual
Other issuances of common shares	`AdjustmentsToAdditionalPaidInCapitalOtherIssuancesOfCommonSharesValue`	140.04M	CAD	Annual
Other issuances of common shares warrants and share issue costs	`AdjustmentsToAdditionalPaidInCapitalOtherIssuancesOfCommonSharesAndShareIssueCosts`	65.61M	CAD	Annual
Other issuances of common shares warrants and share issue costs	`AdjustmentsToAdditionalPaidInCapitalOtherIssuancesOfCommonSharesAndShareIssueCosts`	65.61M	CAD	Annual
Exercise of warrants	`ExerciseOfWarrants`	8.45M	CAD	Annual
Exercise of warrants	`ExerciseOfWarrants`	8.45M	CAD	Annual
Exercise of Previous Equity Incentive Plan stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	281,000.00	CAD	Annual
Exercise of Previous Equity Incentive Plan stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	281,000.00	CAD	Annual
Exercise of Previous Equity Incentive Plan stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	112,000.00	CAD	Annual
Exercise of Previous Equity Incentive Plan stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	112,000.00	CAD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	-4.21M	CAD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	-4.21M	CAD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	14.18M	CAD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	14.18M	CAD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	25.32M	CAD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	25.32M	CAD	Annual
Extinguishment of promissory note and issuance of exchangeable shares	`AdjustmentsToAdditionalPaidInCapitalExtinguishmentOfPromissoryNoteAndIssuanceOfExchangeableShares`	74.10M	CAD	Annual
Extinguishment of promissory note and issuance of exchangeable shares	`AdjustmentsToAdditionalPaidInCapitalExtinguishmentOfPromissoryNoteAndIssuanceOfExchangeableShares`	74.10M	CAD	Annual
Canopy USA Transactions	`DisposalGroupIncludingDiscontinuedOperationIssuanceOfCommonShares`	22.71M	CAD	Annual
Canopy USA Transactions	`DisposalGroupIncludingDiscontinuedOperationIssuanceOfCommonShares`	22.71M	CAD	Annual
Supreme debt settlement	`WarrantValueIssuanceOfWarrants`	11.33M	CAD	Annual
Supreme debt settlement	`WarrantValueIssuanceOfWarrants`	11.33M	CAD	Annual
Disposal and liquidation of consolidated entities	`DisposalAndLiquidationOfConsolidatedEntities`	8.20M	CAD	Annual
Disposal and liquidation of consolidated entities	`DisposalAndLiquidationOfConsolidatedEntities`	8.20M	CAD	Annual
Changes in redeemable noncontrolling interest	`MinorityInterestPeriodIncreaseDecrease`	51.90M	CAD	Annual
Changes in redeemable noncontrolling interest	`MinorityInterestPeriodIncreaseDecrease`	51.90M	CAD	Annual
Ownership changes relating to noncontrolling interests, net	`OwnershipChangesRelatingToNoncontrollingInterestsNet`	68.58M	CAD	Annual
Ownership changes relating to noncontrolling interests, net	`OwnershipChangesRelatingToNoncontrollingInterestsNet`	68.58M	CAD	Annual
Ownership changes relating to noncontrolling interests, net	`OwnershipChangesRelatingToNoncontrollingInterestsNet`	710,000.00	CAD	Annual
Ownership changes relating to noncontrolling interests, net	`OwnershipChangesRelatingToNoncontrollingInterestsNet`	710,000.00	CAD	Annual
Redemption of redeemable noncontrolling interests, net	`StockIssuedDuringPeriodValueRedemptionOfRedeemableNoncontrollingInterest`	-34.01M	CAD	Annual
Redemption of redeemable noncontrolling interests, net	`StockIssuedDuringPeriodValueRedemptionOfRedeemableNoncontrollingInterest`	-34.01M	CAD	Annual
Redemption of redeemable noncontrolling interests, net	`StockIssuedDuringPeriodValueRedemptionOfRedeemableNoncontrollingInterest`	7.45M	CAD	Annual
Redemption of redeemable noncontrolling interests, net	`StockIssuedDuringPeriodValueRedemptionOfRedeemableNoncontrollingInterest`	7.45M	CAD	Annual
Settlement of unsecured senior notes	`StockIssuedDuringPeriodValueSettlementOfUnsecuredSeniorNotes`	235.76M	CAD	Annual
Settlement of unsecured senior notes	`StockIssuedDuringPeriodValueSettlementOfUnsecuredSeniorNotes`	235.76M	CAD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	-689.05M	CAD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	-689.05M	CAD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	-585.00M	CAD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	-585.00M	CAD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	-3.25B	CAD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	-3.25B	CAD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	760.02M	CAD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	760.02M	CAD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	3.59B	CAD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	3.59B	CAD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	500.51M	CAD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	500.51M	CAD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	487.21M	CAD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	487.21M	CAD	Point-in-time

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