10-Q Filing

CANOPY GROWTH CORP CIK: 1737927 Q1 2026

Filing Information

Form Type	10-Q
Accession Number	`0001193125-25-175982`
Period End Date	20250630
Filing Date	20250808
Fiscal Year	2026
Fiscal Period	Q1
XBRL Instance	cgc-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 126 Income Statement 114 Cash Flow Statement 162 Stockholders Equity 42

Balance Sheet 126 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	126.20M	CAD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	126.20M	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`	17.66M	CAD	Point-in-time
Short-term investments	`ShortTermInvestments`	17.66M	CAD	Point-in-time
Short-term investments	`ShortTermInvestments`	17.43M	CAD	Point-in-time
Short-term investments	`ShortTermInvestments`	17.43M	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
Restricted short-term investments	`RestrictedInvestmentsCurrent`	5.83M	CAD	Point-in-time
Restricted short-term investments	`RestrictedInvestmentsCurrent`	5.83M	CAD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	205.15M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	205.15M	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
Amounts receivable, net	`AccountsNotesAndLoansReceivableNetCurrent`	50.03M	CAD	Point-in-time
Amounts receivable, net	`AccountsNotesAndLoansReceivableNetCurrent`	50.03M	CAD	Point-in-time
Amounts receivable, net	`AccountsNotesAndLoansReceivableNetCurrent`	52.78M	CAD	Point-in-time
Amounts receivable, net	`AccountsNotesAndLoansReceivableNetCurrent`	52.78M	CAD	Point-in-time
Inventory	`InventoryNet`	93.82M	CAD	Point-in-time
Inventory	`InventoryNet`	93.82M	CAD	Point-in-time
Inventory	`InventoryNet`	96.37M	CAD	Point-in-time
Inventory	`InventoryNet`	96.37M	CAD	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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	205.15M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	205.15M	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	10.05M	CAD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	10.05M	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`	303.36M	CAD	Point-in-time
Total current assets	`AssetsCurrent`	303.36M	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`	161.90M	CAD	Point-in-time
Other investments	`OtherInvestments`	161.90M	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`	291.27M	CAD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentNet`	291.27M	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
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	87.20M	CAD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	87.20M	CAD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	84.33M	CAD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	84.33M	CAD	Point-in-time
Goodwill	`Goodwill`	47.38M	CAD	Point-in-time
Goodwill	`Goodwill`	47.38M	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`	16.43M	CAD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	16.43M	CAD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	16.39M	CAD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	16.39M	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`	904.67M	CAD	Point-in-time
Total assets	`Assets`	904.67M	CAD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	24.08M	CAD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	24.08M	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`	46.53M	CAD	Point-in-time
Other accrued expenses and liabilities	`AccruedLiabilitiesAndOtherLiabilities`	46.53M	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
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
Current portion of long-term debt	`LongTermDebtCurrent`	6.31M	CAD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	6.31M	CAD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	25.43M	CAD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	25.43M	CAD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	21.75M	CAD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	21.75M	CAD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	98.67M	CAD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	98.67M	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`	289.00M	CAD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	289.00M	CAD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	299.81M	CAD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	299.81M	CAD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	28.03M	CAD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	28.03M	CAD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	36.27M	CAD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	36.27M	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`	415.69M	CAD	Point-in-time
Total liabilities	`Liabilities`	415.69M	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 - 205,147,235 shares and 183,865,295 shares, respectively. Exchangeable shares - $nil par value; Authorized - unlimited; Issued and outstanding - 26,261,474 shares and 26,261,474 shares, respectively.	`CommonStockValue`	8.80B	CAD	Point-in-time
Common shares - $nil par value; Authorized - unlimited; Issued and outstanding - 205,147,235 shares and 183,865,295 shares, respectively. Exchangeable shares - $nil par value; Authorized - unlimited; Issued and outstanding - 26,261,474 shares and 26,261,474 shares, respectively.	`CommonStockValue`	8.80B	CAD	Point-in-time
Common shares - $nil par value; Authorized - unlimited; Issued and outstanding - 205,147,235 shares and 183,865,295 shares, respectively. Exchangeable shares - $nil par value; Authorized - unlimited; Issued and outstanding - 26,261,474 shares and 26,261,474 shares, respectively.	`CommonStockValue`	8.84B	CAD	Point-in-time
Common shares - $nil par value; Authorized - unlimited; Issued and outstanding - 205,147,235 shares and 183,865,295 shares, respectively. Exchangeable shares - $nil par value; Authorized - unlimited; Issued and outstanding - 26,261,474 shares and 26,261,474 shares, respectively.	`CommonStockValue`	8.84B	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`	2.61B	CAD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	2.61B	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`	7.25M	CAD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	7.25M	CAD	Point-in-time
Deficit	`RetainedEarningsAccumulatedDeficit`	-10.97B	CAD	Point-in-time
Deficit	`RetainedEarningsAccumulatedDeficit`	-10.97B	CAD	Point-in-time
Deficit	`RetainedEarningsAccumulatedDeficit`	-10.93B	CAD	Point-in-time
Deficit	`RetainedEarningsAccumulatedDeficit`	-10.93B	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`	488.98M	CAD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	488.98M	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 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`	917.70M	CAD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	917.70M	CAD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	904.67M	CAD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	904.67M	CAD	Point-in-time

Income Statement 114 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	88.75M	CAD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	88.75M	CAD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	75.78M	CAD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	75.78M	CAD	1 Quarter
Excise taxes	`ExciseAndSalesTaxes`	16.61M	CAD	1 Quarter
Excise taxes	`ExciseAndSalesTaxes`	16.61M	CAD	1 Quarter
Excise taxes	`ExciseAndSalesTaxes`	9.57M	CAD	1 Quarter
Excise taxes	`ExciseAndSalesTaxes`	9.57M	CAD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	72.13M	CAD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	72.13M	CAD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	66.21M	CAD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	66.21M	CAD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	54.10M	CAD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	54.10M	CAD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	43.18M	CAD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	43.18M	CAD	1 Quarter
Gross margin	`GrossProfit`	23.03M	CAD	1 Quarter
Gross margin	`GrossProfit`	23.03M	CAD	1 Quarter
Gross margin	`GrossProfit`	18.04M	CAD	1 Quarter
Gross margin	`GrossProfit`	18.04M	CAD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	47.97M	CAD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	47.97M	CAD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	38.11M	CAD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	38.11M	CAD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	4.15M	CAD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	4.15M	CAD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	-99,000.00	CAD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	-99,000.00	CAD	1 Quarter
Loss on asset impairment and restructuring	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-20,000.00	CAD	1 Quarter
Loss on asset impairment and restructuring	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-20,000.00	CAD	1 Quarter
Loss on asset impairment and restructuring	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-2.65M	CAD	1 Quarter
Loss on asset impairment and restructuring	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-2.65M	CAD	1 Quarter
Total operating expenses	`OperatingExpenses`	40.66M	CAD	1 Quarter
Total operating expenses	`OperatingExpenses`	40.66M	CAD	1 Quarter
Total operating expenses	`OperatingExpenses`	52.14M	CAD	1 Quarter
Total operating expenses	`OperatingExpenses`	52.14M	CAD	1 Quarter
Operating loss from continuing operations	`OperatingIncomeLoss`	-22.62M	CAD	1 Quarter
Operating loss from continuing operations	`OperatingIncomeLoss`	-22.62M	CAD	1 Quarter
Operating loss from continuing operations	`OperatingIncomeLoss`	-29.11M	CAD	1 Quarter
Operating loss from continuing operations	`OperatingIncomeLoss`	-29.11M	CAD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	-18.61M	CAD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	-18.61M	CAD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	-93.89M	CAD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	-93.89M	CAD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	-41.24M	CAD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	-41.24M	CAD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	-123.00M	CAD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	-123.00M	CAD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	6.19M	CAD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	6.19M	CAD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	291,000.00	CAD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	291,000.00	CAD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	-41.53M	CAD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	-41.53M	CAD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	-129.19M	CAD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	-129.19M	CAD	1 Quarter
Discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	2.05M	CAD	1 Quarter
Discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	2.05M	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 attributable to Canopy Growth Corporation	`NetIncomeLoss`	-127.14M	CAD	1 Quarter
Net loss attributable to Canopy Growth Corporation	`NetIncomeLoss`	-127.14M	CAD	1 Quarter
Net loss attributable to Canopy Growth Corporation	`NetIncomeLoss`	-41.53M	CAD	1 Quarter
Net loss attributable to Canopy Growth Corporation	`NetIncomeLoss`	-41.53M	CAD	1 Quarter
Basic loss per share continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	-1.63	CAD	1 Quarter
Basic loss per share continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	-1.63	CAD	1 Quarter
Basic loss per share continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	-0.22	CAD	1 Quarter
Basic loss per share continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	-0.22	CAD	1 Quarter
Diluted loss per share continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	-1.63	CAD	1 Quarter
Diluted loss per share continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	-1.63	CAD	1 Quarter
Diluted loss per share continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	-0.22	CAD	1 Quarter
Diluted loss per share continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	-0.22	CAD	1 Quarter
Basic loss per share discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	0.03	CAD	1 Quarter
Basic loss per share discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	0.03	CAD	1 Quarter
Diluted loss per share discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	0.03	CAD	1 Quarter
Diluted loss per share discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	0.03	CAD	1 Quarter
Basic loss per share	`EarningsPerShareBasic`	-1.60	CAD	1 Quarter
Basic loss per share	`EarningsPerShareBasic`	-1.60	CAD	1 Quarter
Basic loss per share	`EarningsPerShareBasic`	-0.22	CAD	1 Quarter
Basic loss per share	`EarningsPerShareBasic`	-0.22	CAD	1 Quarter
Diluted loss per share	`EarningsPerShareDiluted`	-0.22	CAD	1 Quarter
Diluted loss per share	`EarningsPerShareDiluted`	-0.22	CAD	1 Quarter
Diluted loss per share	`EarningsPerShareDiluted`	-1.60	CAD	1 Quarter
Diluted loss per share	`EarningsPerShareDiluted`	-1.60	CAD	1 Quarter
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	79.24M	shares	1 Quarter
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	79.24M	shares	1 Quarter
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	188.32M	shares	1 Quarter
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	188.32M	shares	1 Quarter
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	79.24M	shares	1 Quarter
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	79.24M	shares	1 Quarter
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	188.32M	shares	1 Quarter
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	188.32M	shares	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	-41.53M	CAD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	-41.53M	CAD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	-129.19M	CAD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	-129.19M	CAD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-768,000.00	CAD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-768,000.00	CAD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	6.71M	CAD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	6.71M	CAD	1 Quarter
Total other comprehensive income (loss), net of income tax	`OtherComprehensiveIncomeLossNetOfTax`	-768,000.00	CAD	1 Quarter
Total other comprehensive income (loss), net of income tax	`OtherComprehensiveIncomeLossNetOfTax`	-768,000.00	CAD	1 Quarter
Total other comprehensive income (loss), net of income tax	`OtherComprehensiveIncomeLossNetOfTax`	6.71M	CAD	1 Quarter
Total other comprehensive income (loss), net of income tax	`OtherComprehensiveIncomeLossNetOfTax`	6.71M	CAD	1 Quarter
Comprehensive income (loss), net of tax, from continuing operations including portion attributable to noncontrolling interest, Total	`ComprehensiveIncomeLossNetOfTaxFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	-34.81M	CAD	1 Quarter
Comprehensive income (loss), net of tax, from continuing operations including portion attributable to noncontrolling interest, Total	`ComprehensiveIncomeLossNetOfTaxFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	-34.81M	CAD	1 Quarter
Comprehensive income (loss), net of tax, from continuing operations including portion attributable to noncontrolling interest, Total	`ComprehensiveIncomeLossNetOfTaxFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	-129.96M	CAD	1 Quarter
Comprehensive income (loss), net of tax, from continuing operations including portion attributable to noncontrolling interest, Total	`ComprehensiveIncomeLossNetOfTaxFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	-129.96M	CAD	1 Quarter
Comprehensive income (loss) from discontinued operations	`ComprehensiveIncomeLossNetOfTaxFromDiscontinuedOperationsIncludingPortionAttributableToNoncontrollingInterest`	2.05M	CAD	1 Quarter
Comprehensive income (loss) from discontinued operations	`ComprehensiveIncomeLossNetOfTaxFromDiscontinuedOperationsIncludingPortionAttributableToNoncontrollingInterest`	2.05M	CAD	1 Quarter
Comprehensive loss attributable to Canopy Growth Corporation	`ComprehensiveIncomeNetOfTax`	-34.81M	CAD	1 Quarter
Comprehensive loss attributable to Canopy Growth Corporation	`ComprehensiveIncomeNetOfTax`	-34.81M	CAD	1 Quarter
Comprehensive loss attributable to Canopy Growth Corporation	`ComprehensiveIncomeNetOfTax`	-127.91M	CAD	1 Quarter
Comprehensive loss attributable to Canopy Growth Corporation	`ComprehensiveIncomeNetOfTax`	-127.91M	CAD	1 Quarter

Cash Flow Statement 162 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	-127.14M	CAD	1 Quarter
Net loss	`ProfitLoss`	-127.14M	CAD	1 Quarter
Net loss	`ProfitLoss`	-41.53M	CAD	1 Quarter
Net loss	`ProfitLoss`	-41.53M	CAD	1 Quarter
Gain from discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	2.05M	CAD	1 Quarter
Gain from discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	2.05M	CAD	1 Quarter
Gain from discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	0.00	CAD	1 Quarter
Gain from discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	0.00	CAD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	-41.53M	CAD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	-41.53M	CAD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	-129.19M	CAD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	-129.19M	CAD	1 Quarter
Depreciation of property, plant and equipment	`Depreciation`	5.68M	CAD	1 Quarter
Depreciation of property, plant and equipment	`Depreciation`	5.68M	CAD	1 Quarter
Depreciation of property, plant and equipment	`Depreciation`	4.75M	CAD	1 Quarter
Depreciation of property, plant and equipment	`Depreciation`	4.75M	CAD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	5.35M	CAD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	5.35M	CAD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	4.92M	CAD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	4.92M	CAD	1 Quarter
Share-based compensation	`ShareBasedCompensationIncludingAmountsRecordedInSellingGeneralAndAdministrativeExpenses`	4.15M	CAD	1 Quarter
Share-based compensation	`ShareBasedCompensationIncludingAmountsRecordedInSellingGeneralAndAdministrativeExpenses`	4.15M	CAD	1 Quarter
Share-based compensation	`ShareBasedCompensationIncludingAmountsRecordedInSellingGeneralAndAdministrativeExpenses`	-99,000.00	CAD	1 Quarter
Share-based compensation	`ShareBasedCompensationIncludingAmountsRecordedInSellingGeneralAndAdministrativeExpenses`	-99,000.00	CAD	1 Quarter
Loss on asset impairment and restructuring	`GainLossOnAssetImpairmentAndRestructuring`	-86,000.00	CAD	1 Quarter
Loss on asset impairment and restructuring	`GainLossOnAssetImpairmentAndRestructuring`	-86,000.00	CAD	1 Quarter
Loss on asset impairment and restructuring	`GainLossOnAssetImpairmentAndRestructuring`	-109,000.00	CAD	1 Quarter
Loss on asset impairment and restructuring	`GainLossOnAssetImpairmentAndRestructuring`	-109,000.00	CAD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	6.19M	CAD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	6.19M	CAD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	291,000.00	CAD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	291,000.00	CAD	1 Quarter
Non-cash fair value adjustments and charges related to settlement of long-term debt	`NonCashFairValueAdjustmentsAndChargesRelatedToSettlementOfLongTermDebt`	79.79M	CAD	1 Quarter
Non-cash fair value adjustments and charges related to settlement of long-term debt	`NonCashFairValueAdjustmentsAndChargesRelatedToSettlementOfLongTermDebt`	79.79M	CAD	1 Quarter
Non-cash fair value adjustments and charges related to settlement of long-term debt	`NonCashFairValueAdjustmentsAndChargesRelatedToSettlementOfLongTermDebt`	10.05M	CAD	1 Quarter
Non-cash fair value adjustments and charges related to settlement of long-term debt	`NonCashFairValueAdjustmentsAndChargesRelatedToSettlementOfLongTermDebt`	10.05M	CAD	1 Quarter
Amounts receivable	`IncreaseDecreaseInAccountsReceivable`	-668,000.00	CAD	1 Quarter
Amounts receivable	`IncreaseDecreaseInAccountsReceivable`	-668,000.00	CAD	1 Quarter
Amounts receivable	`IncreaseDecreaseInAccountsReceivable`	-2.92M	CAD	1 Quarter
Amounts receivable	`IncreaseDecreaseInAccountsReceivable`	-2.92M	CAD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	7.01M	CAD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	7.01M	CAD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	-2.84M	CAD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	-2.84M	CAD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	185,000.00	CAD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	185,000.00	CAD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	2.67M	CAD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	2.67M	CAD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	-5.91M	CAD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	-5.91M	CAD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	5.18M	CAD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	5.18M	CAD	1 Quarter
Other, including non-cash foreign currency	`IncreaseDecreaseInOtherNonCashForeignCurrency`	11.41M	CAD	1 Quarter
Other, including non-cash foreign currency	`IncreaseDecreaseInOtherNonCashForeignCurrency`	11.41M	CAD	1 Quarter
Other, including non-cash foreign currency	`IncreaseDecreaseInOtherNonCashForeignCurrency`	-2.90M	CAD	1 Quarter
Other, including non-cash foreign currency	`IncreaseDecreaseInOtherNonCashForeignCurrency`	-2.90M	CAD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	-10.34M	CAD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	-10.34M	CAD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	-51.78M	CAD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	-51.78M	CAD	1 Quarter
Purchases of and deposits on property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	1.31M	CAD	1 Quarter
Purchases of and deposits on property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	1.31M	CAD	1 Quarter
Purchases of and deposits on property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	3.92M	CAD	1 Quarter
Purchases of and deposits on property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	3.92M	CAD	1 Quarter
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	183,000.00	CAD	1 Quarter
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	183,000.00	CAD	1 Quarter
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	14,000.00	CAD	1 Quarter
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	14,000.00	CAD	1 Quarter
Proceeds on sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	4.93M	CAD	1 Quarter
Proceeds on sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	4.93M	CAD	1 Quarter
Proceeds on sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	5,000.00	CAD	1 Quarter
Proceeds on sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	5,000.00	CAD	1 Quarter
Redemption of short-term investments	`PaymentsForProceedsFromShortTermInvestments`	-779,000.00	CAD	1 Quarter
Redemption of short-term investments	`PaymentsForProceedsFromShortTermInvestments`	-779,000.00	CAD	1 Quarter
Redemption of short-term investments	`PaymentsForProceedsFromShortTermInvestments`	-30.02M	CAD	1 Quarter
Redemption of short-term investments	`PaymentsForProceedsFromShortTermInvestments`	-30.02M	CAD	1 Quarter
Net cash outflow on sale or deconsolidation of subsidiaries	`PaymentsForProceedsFromDivestitureOfInterestInDeconsolidationOfSubsidiariesAndAffiliates`	6.97M	CAD	1 Quarter
Net cash outflow on sale or deconsolidation of subsidiaries	`PaymentsForProceedsFromDivestitureOfInterestInDeconsolidationOfSubsidiariesAndAffiliates`	6.97M	CAD	1 Quarter
Net cash outflow on sale or deconsolidation of subsidiaries	`PaymentsForProceedsFromDivestitureOfInterestInDeconsolidationOfSubsidiariesAndAffiliates`	0.00	CAD	1 Quarter
Net cash outflow on sale or deconsolidation of subsidiaries	`PaymentsForProceedsFromDivestitureOfInterestInDeconsolidationOfSubsidiariesAndAffiliates`	0.00	CAD	1 Quarter
Net cash inflow on loan receivable	`ProceedsFromSaleAndCollectionOfLoansReceivable`	28.10M	CAD	1 Quarter
Net cash inflow on loan receivable	`ProceedsFromSaleAndCollectionOfLoansReceivable`	28.10M	CAD	1 Quarter
Net cash inflow on loan receivable	`ProceedsFromSaleAndCollectionOfLoansReceivable`	0.00	CAD	1 Quarter
Net cash inflow on loan receivable	`ProceedsFromSaleAndCollectionOfLoansReceivable`	0.00	CAD	1 Quarter
Investment in other financial assets	`PaymentsForProceedsFromOtherFinancialAssets`	95.33M	CAD	1 Quarter
Investment in other financial assets	`PaymentsForProceedsFromOtherFinancialAssets`	95.33M	CAD	1 Quarter
Investment in other financial assets	`PaymentsForProceedsFromOtherFinancialAssets`	0.00	CAD	1 Quarter
Investment in other financial assets	`PaymentsForProceedsFromOtherFinancialAssets`	0.00	CAD	1 Quarter
Net cash used in investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	-705,000.00	CAD	1 Quarter
Net cash used in investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	-705,000.00	CAD	1 Quarter
Net cash used in investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	-43.19M	CAD	1 Quarter
Net cash used in investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	-43.19M	CAD	1 Quarter
Net cash provided by investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	0.00	CAD	1 Quarter
Net cash provided by investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	0.00	CAD	1 Quarter
Net cash provided by investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	10.16M	CAD	1 Quarter
Net cash provided by investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	10.16M	CAD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-705,000.00	CAD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-705,000.00	CAD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-33.03M	CAD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-33.03M	CAD	1 Quarter
Proceeds from issuance of common shares and warrants	`ProceedsFromIssuanceOfCommonSharesAndWarrants`	38.26M	CAD	1 Quarter
Proceeds from issuance of common shares and warrants	`ProceedsFromIssuanceOfCommonSharesAndWarrants`	38.26M	CAD	1 Quarter
Proceeds from issuance of common shares and warrants	`ProceedsFromIssuanceOfCommonSharesAndWarrants`	53.85M	CAD	1 Quarter
Proceeds from issuance of common shares and warrants	`ProceedsFromIssuanceOfCommonSharesAndWarrants`	53.85M	CAD	1 Quarter
Issuance of long-term debt and convertible debentures	`ProceedsFromIssuanceOfLongTermDebt`	68.25M	CAD	1 Quarter
Issuance of long-term debt and convertible debentures	`ProceedsFromIssuanceOfLongTermDebt`	68.25M	CAD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	11.84M	CAD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	11.84M	CAD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	916,000.00	CAD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	916,000.00	CAD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-11.88M	CAD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-11.88M	CAD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-4.50M	CAD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-4.50M	CAD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	105.78M	CAD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	105.78M	CAD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	25.46M	CAD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	25.46M	CAD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	890,000.00	CAD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	890,000.00	CAD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-2.03M	CAD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-2.03M	CAD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	12.39M	CAD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	12.39M	CAD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	21.86M	CAD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	21.86M	CAD	1 Quarter
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	192.16M	CAD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	192.16M	CAD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	126.20M	CAD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	126.20M	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`	113.81M	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, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	192.16M	CAD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	192.16M	CAD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	126.20M	CAD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	126.20M	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`	170.30M	CAD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	170.30M	CAD	Point-in-time
Income taxes	`IncomeTaxesReceived`	0.00	CAD	1 Quarter
Income taxes	`IncomeTaxesReceived`	0.00	CAD	1 Quarter
Income taxes	`IncomeTaxesReceived`	365,000.00	CAD	1 Quarter
Income taxes	`IncomeTaxesReceived`	365,000.00	CAD	1 Quarter
Interest	`ProceedsFromInterestReceived`	1.09M	CAD	1 Quarter
Interest	`ProceedsFromInterestReceived`	1.09M	CAD	1 Quarter
Interest	`ProceedsFromInterestReceived`	2.09M	CAD	1 Quarter
Interest	`ProceedsFromInterestReceived`	2.09M	CAD	1 Quarter
Income taxes	`IncomeTaxesPaid`	0.00	CAD	1 Quarter
Income taxes	`IncomeTaxesPaid`	0.00	CAD	1 Quarter
Income taxes	`IncomeTaxesPaid`	0.00	CAD	1 Quarter
Income taxes	`IncomeTaxesPaid`	0.00	CAD	1 Quarter
Interest	`InterestPaidNet`	5.96M	CAD	1 Quarter
Interest	`InterestPaidNet`	5.96M	CAD	1 Quarter
Interest	`InterestPaidNet`	18.20M	CAD	1 Quarter
Interest	`InterestPaidNet`	18.20M	CAD	1 Quarter
Additions to property, plant and equipment	`IncreaseDecreaseCapitalExpendituresIncurredButNotYetPaid`	0.00	CAD	1 Quarter
Additions to property, plant and equipment	`IncreaseDecreaseCapitalExpendituresIncurredButNotYetPaid`	0.00	CAD	1 Quarter
Additions to property, plant and equipment	`IncreaseDecreaseCapitalExpendituresIncurredButNotYetPaid`	-217,000.00	CAD	1 Quarter
Additions to property, plant and equipment	`IncreaseDecreaseCapitalExpendituresIncurredButNotYetPaid`	-217,000.00	CAD	1 Quarter

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	532.92M	CAD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	532.92M	CAD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	488.98M	CAD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	488.98M	CAD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	487.21M	CAD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	487.21M	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 February 2025/June 2024 ATM Program	`StockIssuedDuringPeriodValueNewIssues`	38.26M	CAD	1 Quarter
Common shares issued from February 2025/June 2024 ATM Program	`StockIssuedDuringPeriodValueNewIssues`	38.26M	CAD	1 Quarter
Common shares issued from February 2025/June 2024 ATM Program	`StockIssuedDuringPeriodValueNewIssues`	46.29M	CAD	1 Quarter
Common shares issued from February 2025/June 2024 ATM Program	`StockIssuedDuringPeriodValueNewIssues`	46.29M	CAD	1 Quarter
Other issuances of common shares and share issue costs	`AdjustmentsToAdditionalPaidInCapitalOtherIssuancesOfCommonSharesAndShareIssueCosts`	-3.19M	CAD	1 Quarter
Other issuances of common shares and share issue costs	`AdjustmentsToAdditionalPaidInCapitalOtherIssuancesOfCommonSharesAndShareIssueCosts`	-3.19M	CAD	1 Quarter
Other issuances of common shares and share issue costs	`AdjustmentsToAdditionalPaidInCapitalOtherIssuancesOfCommonSharesAndShareIssueCosts`	-1.58M	CAD	1 Quarter
Other issuances of common shares and share issue costs	`AdjustmentsToAdditionalPaidInCapitalOtherIssuancesOfCommonSharesAndShareIssueCosts`	-1.58M	CAD	1 Quarter
Exercise of warrants	`ExerciseOfWarrants`	7.56M	CAD	1 Quarter
Exercise of warrants	`ExerciseOfWarrants`	7.56M	CAD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	4.15M	CAD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	4.15M	CAD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	-99,000.00	CAD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	-99,000.00	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`	8.70M	CAD	1 Quarter
Supreme debt settlement	`WarrantValueIssuanceOfWarrants`	8.70M	CAD	1 Quarter
Settlement of convertible senior notes, shares	`StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities`	0.00	shares	1 Quarter
Settlement of convertible senior notes, shares	`StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities`	0.00	shares	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	-127.91M	CAD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	-127.91M	CAD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	-34.81M	CAD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	-34.81M	CAD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	532.92M	CAD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	532.92M	CAD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	488.98M	CAD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	488.98M	CAD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	487.21M	CAD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	487.21M	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.