10-Q Filing

CANOPY GROWTH CORP CIK: 1737927 Q2 2026

Filing Information

Form Type	10-Q
Accession Number	`0001193125-25-270960`
Period End Date	20250930
Filing Date	20251107
Fiscal Year	2026
Fiscal Period	Q2
XBRL Instance	cgc-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 130 Income Statement 226 Cash Flow Statement 184 Stockholders Equity 66

Balance Sheet 130 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	113.81M	CAD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	113.81M	CAD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	298.06M	CAD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	298.06M	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`	0.00	CAD	Point-in-time
Short-term investments	`ShortTermInvestments`	0.00	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`	5.65M	CAD	Point-in-time
Restricted short-term investments	`RestrictedInvestmentsCurrent`	5.65M	CAD	Point-in-time
Amounts receivable, net	`AccountsNotesAndLoansReceivableNetCurrent`	52.78M	CAD	Point-in-time
Amounts receivable, net	`AccountsNotesAndLoansReceivableNetCurrent`	52.78M	CAD	Point-in-time
Amounts receivable, net	`AccountsNotesAndLoansReceivableNetCurrent`	26.86M	CAD	Point-in-time
Amounts receivable, net	`AccountsNotesAndLoansReceivableNetCurrent`	26.86M	CAD	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
Common stock, shares issued	`CommonStockSharesIssued`	332.38M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	332.38M	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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	332.38M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	332.38M	shares	Point-in-time
Inventory	`InventoryNet`	96.37M	CAD	Point-in-time
Inventory	`InventoryNet`	96.37M	CAD	Point-in-time
Inventory	`InventoryNet`	102.37M	CAD	Point-in-time
Inventory	`InventoryNet`	102.37M	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
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	12.87M	CAD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	12.87M	CAD	Point-in-time
Total current assets	`AssetsCurrent`	294.57M	CAD	Point-in-time
Total current assets	`AssetsCurrent`	294.57M	CAD	Point-in-time
Total current assets	`AssetsCurrent`	445.82M	CAD	Point-in-time
Total current assets	`AssetsCurrent`	445.82M	CAD	Point-in-time
Other investments	`OtherInvestments`	179.98M	CAD	Point-in-time
Other investments	`OtherInvestments`	179.98M	CAD	Point-in-time
Other investments	`OtherInvestments`	189.07M	CAD	Point-in-time
Other investments	`OtherInvestments`	189.07M	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`	288.82M	CAD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentNet`	288.82M	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`	81.15M	CAD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	81.15M	CAD	Point-in-time
Goodwill	`Goodwill`	43.24M	CAD	Point-in-time
Goodwill	`Goodwill`	43.24M	CAD	Point-in-time
Goodwill	`Goodwill`	46.04M	CAD	Point-in-time
Goodwill	`Goodwill`	46.04M	CAD	Point-in-time
Goodwill	`Goodwill`	48.24M	CAD	Point-in-time
Goodwill	`Goodwill`	48.24M	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`	16.75M	CAD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	16.75M	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`	1.07B	CAD	Point-in-time
Total assets	`Assets`	1.07B	CAD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	26.10M	CAD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	26.10M	CAD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	18.14M	CAD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	18.14M	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`	39.43M	CAD	Point-in-time
Other accrued expenses and liabilities	`AccruedLiabilitiesAndOtherLiabilities`	39.43M	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`	1.85M	CAD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	1.85M	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`	21.69M	CAD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	21.69M	CAD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	94.40M	CAD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	94.40M	CAD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	81.10M	CAD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	81.10M	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`	226.33M	CAD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	226.33M	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`	26.39M	CAD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	26.39M	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`	333.82M	CAD	Point-in-time
Total liabilities	`Liabilities`	333.82M	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 - 332,380,579 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 - 332,380,579 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 - 332,380,579 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`	9.08B	CAD	Point-in-time
Common shares - $nil par value; Authorized - unlimited; Issued and outstanding - 332,380,579 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`	9.08B	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 income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	535,000.00	CAD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	535,000.00	CAD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	14.02M	CAD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	14.02M	CAD	Point-in-time
Deficit	`RetainedEarningsAccumulatedDeficit`	-10.93B	CAD	Point-in-time
Deficit	`RetainedEarningsAccumulatedDeficit`	-10.93B	CAD	Point-in-time
Deficit	`RetainedEarningsAccumulatedDeficit`	-10.97B	CAD	Point-in-time
Deficit	`RetainedEarningsAccumulatedDeficit`	-10.97B	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`	532.92M	CAD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	532.92M	CAD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	509.67M	CAD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	509.67M	CAD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	487.21M	CAD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	487.21M	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`	736.01M	CAD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	736.01M	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`	1.07B	CAD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	1.07B	CAD	Point-in-time

Income Statement 226 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	73.96M	CAD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	73.96M	CAD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	149.74M	CAD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	149.74M	CAD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	83.00M	CAD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	83.00M	CAD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	171.75M	CAD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	171.75M	CAD	2 Qtrs
Excise taxes	`ExciseAndSalesTaxes`	10.97M	CAD	1 Quarter
Excise taxes	`ExciseAndSalesTaxes`	10.97M	CAD	1 Quarter
Excise taxes	`ExciseAndSalesTaxes`	20.54M	CAD	2 Qtrs
Excise taxes	`ExciseAndSalesTaxes`	20.54M	CAD	2 Qtrs
Excise taxes	`ExciseAndSalesTaxes`	16.32M	CAD	1 Quarter
Excise taxes	`ExciseAndSalesTaxes`	16.32M	CAD	1 Quarter
Excise taxes	`ExciseAndSalesTaxes`	32.93M	CAD	2 Qtrs
Excise taxes	`ExciseAndSalesTaxes`	32.93M	CAD	2 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	62.99M	CAD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	62.99M	CAD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	129.20M	CAD	2 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	129.20M	CAD	2 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	66.68M	CAD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	66.68M	CAD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	138.82M	CAD	2 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	138.82M	CAD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	41.15M	CAD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	41.15M	CAD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	84.33M	CAD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	84.33M	CAD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	44.78M	CAD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	44.78M	CAD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	98.87M	CAD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	98.87M	CAD	2 Qtrs
Gross margin	`GrossProfit`	21.84M	CAD	1 Quarter
Gross margin	`GrossProfit`	21.84M	CAD	1 Quarter
Gross margin	`GrossProfit`	44.87M	CAD	2 Qtrs
Gross margin	`GrossProfit`	44.87M	CAD	2 Qtrs
Gross margin	`GrossProfit`	21.91M	CAD	1 Quarter
Gross margin	`GrossProfit`	21.91M	CAD	1 Quarter
Gross margin	`GrossProfit`	39.94M	CAD	2 Qtrs
Gross margin	`GrossProfit`	39.94M	CAD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	41.73M	CAD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	41.73M	CAD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	89.70M	CAD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	89.70M	CAD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	36.30M	CAD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	36.30M	CAD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	74.40M	CAD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	74.40M	CAD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	5.22M	CAD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	5.22M	CAD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	9.37M	CAD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	9.37M	CAD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	2.01M	CAD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	2.01M	CAD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	1.91M	CAD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	1.91M	CAD	2 Qtrs
Loss on asset impairment and restructuring	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-20.83M	CAD	1 Quarter
Loss on asset impairment and restructuring	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-20.83M	CAD	1 Quarter
Loss on asset impairment and restructuring	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-20.85M	CAD	2 Qtrs
Loss on asset impairment and restructuring	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-20.85M	CAD	2 Qtrs
Loss on asset impairment and restructuring	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-494,000.00	CAD	1 Quarter
Loss on asset impairment and restructuring	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-494,000.00	CAD	1 Quarter
Loss on asset impairment and restructuring	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-3.15M	CAD	2 Qtrs
Loss on asset impairment and restructuring	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-3.15M	CAD	2 Qtrs
Total operating expenses	`OperatingExpenses`	67.78M	CAD	1 Quarter
Total operating expenses	`OperatingExpenses`	67.78M	CAD	1 Quarter
Total operating expenses	`OperatingExpenses`	119.92M	CAD	2 Qtrs
Total operating expenses	`OperatingExpenses`	119.92M	CAD	2 Qtrs
Total operating expenses	`OperatingExpenses`	38.80M	CAD	1 Quarter
Total operating expenses	`OperatingExpenses`	38.80M	CAD	1 Quarter
Total operating expenses	`OperatingExpenses`	79.46M	CAD	2 Qtrs
Total operating expenses	`OperatingExpenses`	79.46M	CAD	2 Qtrs
Operating loss from continuing operations	`OperatingIncomeLoss`	-45.94M	CAD	1 Quarter
Operating loss from continuing operations	`OperatingIncomeLoss`	-45.94M	CAD	1 Quarter
Operating loss from continuing operations	`OperatingIncomeLoss`	-75.05M	CAD	2 Qtrs
Operating loss from continuing operations	`OperatingIncomeLoss`	-75.05M	CAD	2 Qtrs
Operating loss from continuing operations	`OperatingIncomeLoss`	-16.89M	CAD	1 Quarter
Operating loss from continuing operations	`OperatingIncomeLoss`	-16.89M	CAD	1 Quarter
Operating loss from continuing operations	`OperatingIncomeLoss`	-39.52M	CAD	2 Qtrs
Operating loss from continuing operations	`OperatingIncomeLoss`	-39.52M	CAD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	-85.31M	CAD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	-85.31M	CAD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	-179.19M	CAD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	-179.19M	CAD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	15.47M	CAD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	15.47M	CAD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	-3.14M	CAD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	-3.14M	CAD	2 Qtrs
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	-131.25M	CAD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	-131.25M	CAD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	-254.25M	CAD	2 Qtrs
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	-254.25M	CAD	2 Qtrs
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	-1.43M	CAD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	-1.43M	CAD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	-42.66M	CAD	2 Qtrs
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	-42.66M	CAD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	302,000.00	CAD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	302,000.00	CAD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	6.50M	CAD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	6.50M	CAD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	214,000.00	CAD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	214,000.00	CAD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	505,000.00	CAD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	505,000.00	CAD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	-131.55M	CAD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	-131.55M	CAD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	-260.74M	CAD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	-260.74M	CAD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	-1.64M	CAD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	-1.64M	CAD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	-43.17M	CAD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	-43.17M	CAD	2 Qtrs
Discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	3.26M	CAD	1 Quarter
Discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	3.26M	CAD	1 Quarter
Discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	5.31M	CAD	2 Qtrs
Discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	5.31M	CAD	2 Qtrs
Discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	0.00	CAD	2 Qtrs
Discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	0.00	CAD	2 Qtrs
Net loss attributable to Canopy Growth Corporation	`NetIncomeLoss`	-128.29M	CAD	1 Quarter
Net loss attributable to Canopy Growth Corporation	`NetIncomeLoss`	-128.29M	CAD	1 Quarter
Net loss attributable to Canopy Growth Corporation	`NetIncomeLoss`	-255.43M	CAD	2 Qtrs
Net loss attributable to Canopy Growth Corporation	`NetIncomeLoss`	-255.43M	CAD	2 Qtrs
Net loss attributable to Canopy Growth Corporation	`NetIncomeLoss`	-1.64M	CAD	1 Quarter
Net loss attributable to Canopy Growth Corporation	`NetIncomeLoss`	-1.64M	CAD	1 Quarter
Net loss attributable to Canopy Growth Corporation	`NetIncomeLoss`	-43.17M	CAD	2 Qtrs
Net loss attributable to Canopy Growth Corporation	`NetIncomeLoss`	-43.17M	CAD	2 Qtrs
Basic loss per share continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	-1.52	CAD	1 Quarter
Basic loss per share continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	-1.52	CAD	1 Quarter
Basic loss per share continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	-3.14	CAD	2 Qtrs
Basic loss per share continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	-3.14	CAD	2 Qtrs
Basic loss per share continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	-0.01	CAD	1 Quarter
Basic loss per share continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	-0.01	CAD	1 Quarter
Basic loss per share continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	-0.19	CAD	2 Qtrs
Basic loss per share continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	-0.19	CAD	2 Qtrs
Diluted loss per share continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	-1.52	CAD	1 Quarter
Diluted loss per share continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	-1.52	CAD	1 Quarter
Diluted loss per share continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	-3.14	CAD	2 Qtrs
Diluted loss per share continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	-3.14	CAD	2 Qtrs
Diluted loss per share continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	-0.01	CAD	1 Quarter
Diluted loss per share continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	-0.01	CAD	1 Quarter
Diluted loss per share continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	-0.19	CAD	2 Qtrs
Diluted loss per share continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	-0.19	CAD	2 Qtrs
Basic loss per share discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	0.04	CAD	1 Quarter
Basic loss per share discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	0.04	CAD	1 Quarter
Basic loss per share discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	0.06	CAD	2 Qtrs
Basic loss per share discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	0.06	CAD	2 Qtrs
Diluted loss per share discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	0.04	CAD	1 Quarter
Diluted loss per share discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	0.04	CAD	1 Quarter
Diluted loss per share discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	0.06	CAD	2 Qtrs
Diluted loss per share discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	0.06	CAD	2 Qtrs
Basic loss per share	`EarningsPerShareBasic`	-1.48	CAD	1 Quarter
Basic loss per share	`EarningsPerShareBasic`	-1.48	CAD	1 Quarter
Basic loss per share	`EarningsPerShareBasic`	-3.08	CAD	2 Qtrs
Basic loss per share	`EarningsPerShareBasic`	-3.08	CAD	2 Qtrs
Basic loss per share	`EarningsPerShareBasic`	-0.01	CAD	1 Quarter
Basic loss per share	`EarningsPerShareBasic`	-0.01	CAD	1 Quarter
Basic loss per share	`EarningsPerShareBasic`	-0.19	CAD	2 Qtrs
Basic loss per share	`EarningsPerShareBasic`	-0.19	CAD	2 Qtrs
Diluted loss per share	`EarningsPerShareDiluted`	-1.48	CAD	1 Quarter
Diluted loss per share	`EarningsPerShareDiluted`	-1.48	CAD	1 Quarter
Diluted loss per share	`EarningsPerShareDiluted`	-3.08	CAD	2 Qtrs
Diluted loss per share	`EarningsPerShareDiluted`	-3.08	CAD	2 Qtrs
Diluted loss per share	`EarningsPerShareDiluted`	-0.01	CAD	1 Quarter
Diluted loss per share	`EarningsPerShareDiluted`	-0.01	CAD	1 Quarter
Diluted loss per share	`EarningsPerShareDiluted`	-0.19	CAD	2 Qtrs
Diluted loss per share	`EarningsPerShareDiluted`	-0.19	CAD	2 Qtrs
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	86.83M	shares	1 Quarter
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	86.83M	shares	1 Quarter
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	83.06M	shares	2 Qtrs
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	83.06M	shares	2 Qtrs
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	274.03M	shares	1 Quarter
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	274.03M	shares	1 Quarter
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	231.41M	shares	2 Qtrs
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	231.41M	shares	2 Qtrs
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	86.83M	shares	1 Quarter
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	86.83M	shares	1 Quarter
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.06M	shares	2 Qtrs
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.06M	shares	2 Qtrs
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	274.03M	shares	1 Quarter
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	274.03M	shares	1 Quarter
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	231.41M	shares	2 Qtrs
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	231.41M	shares	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	-131.55M	CAD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	-131.55M	CAD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	-260.74M	CAD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	-260.74M	CAD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	-1.64M	CAD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	-1.64M	CAD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	-43.17M	CAD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	-43.17M	CAD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	5.52M	CAD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	5.52M	CAD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	4.75M	CAD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	4.75M	CAD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	6.77M	CAD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	6.77M	CAD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	13.48M	CAD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	13.48M	CAD	2 Qtrs
Total other comprehensive income (loss), net of income tax	`OtherComprehensiveIncomeLossNetOfTax`	5.52M	CAD	1 Quarter
Total other comprehensive income (loss), net of income tax	`OtherComprehensiveIncomeLossNetOfTax`	5.52M	CAD	1 Quarter
Total other comprehensive income (loss), net of income tax	`OtherComprehensiveIncomeLossNetOfTax`	4.75M	CAD	2 Qtrs
Total other comprehensive income (loss), net of income tax	`OtherComprehensiveIncomeLossNetOfTax`	4.75M	CAD	2 Qtrs
Total other comprehensive income (loss), net of income tax	`OtherComprehensiveIncomeLossNetOfTax`	6.77M	CAD	1 Quarter
Total other comprehensive income (loss), net of income tax	`OtherComprehensiveIncomeLossNetOfTax`	6.77M	CAD	1 Quarter
Total other comprehensive income (loss), net of income tax	`OtherComprehensiveIncomeLossNetOfTax`	13.48M	CAD	2 Qtrs
Total other comprehensive income (loss), net of income tax	`OtherComprehensiveIncomeLossNetOfTax`	13.48M	CAD	2 Qtrs
Comprehensive income (loss) from continuing operations	`ComprehensiveIncomeLossNetOfTaxFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	-126.03M	CAD	1 Quarter
Comprehensive income (loss) from continuing operations	`ComprehensiveIncomeLossNetOfTaxFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	-126.03M	CAD	1 Quarter
Comprehensive income (loss) from continuing operations	`ComprehensiveIncomeLossNetOfTaxFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	-255.99M	CAD	2 Qtrs
Comprehensive income (loss) from continuing operations	`ComprehensiveIncomeLossNetOfTaxFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	-255.99M	CAD	2 Qtrs
Comprehensive income (loss) from continuing operations	`ComprehensiveIncomeLossNetOfTaxFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	5.13M	CAD	1 Quarter
Comprehensive income (loss) from continuing operations	`ComprehensiveIncomeLossNetOfTaxFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	5.13M	CAD	1 Quarter
Comprehensive income (loss) from continuing operations	`ComprehensiveIncomeLossNetOfTaxFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	-29.68M	CAD	2 Qtrs
Comprehensive income (loss) from continuing operations	`ComprehensiveIncomeLossNetOfTaxFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	-29.68M	CAD	2 Qtrs
Comprehensive income from discontinued operations	`ComprehensiveIncomeLossNetOfTaxFromDiscontinuedOperationsIncludingPortionAttributableToNoncontrollingInterest`	3.26M	CAD	1 Quarter
Comprehensive income from discontinued operations	`ComprehensiveIncomeLossNetOfTaxFromDiscontinuedOperationsIncludingPortionAttributableToNoncontrollingInterest`	3.26M	CAD	1 Quarter
Comprehensive income from discontinued operations	`ComprehensiveIncomeLossNetOfTaxFromDiscontinuedOperationsIncludingPortionAttributableToNoncontrollingInterest`	5.31M	CAD	2 Qtrs
Comprehensive income from discontinued operations	`ComprehensiveIncomeLossNetOfTaxFromDiscontinuedOperationsIncludingPortionAttributableToNoncontrollingInterest`	5.31M	CAD	2 Qtrs
Comprehensive income (loss) attributable to Canopy Growth Corporation	`ComprehensiveIncomeNetOfTax`	-122.78M	CAD	1 Quarter
Comprehensive income (loss) attributable to Canopy Growth Corporation	`ComprehensiveIncomeNetOfTax`	-122.78M	CAD	1 Quarter
Comprehensive income (loss) attributable to Canopy Growth Corporation	`ComprehensiveIncomeNetOfTax`	-250.68M	CAD	2 Qtrs
Comprehensive income (loss) attributable to Canopy Growth Corporation	`ComprehensiveIncomeNetOfTax`	-250.68M	CAD	2 Qtrs
Comprehensive income (loss) attributable to Canopy Growth Corporation	`ComprehensiveIncomeNetOfTax`	5.13M	CAD	1 Quarter
Comprehensive income (loss) attributable to Canopy Growth Corporation	`ComprehensiveIncomeNetOfTax`	5.13M	CAD	1 Quarter
Comprehensive income (loss) attributable to Canopy Growth Corporation	`ComprehensiveIncomeNetOfTax`	-29.68M	CAD	2 Qtrs
Comprehensive income (loss) attributable to Canopy Growth Corporation	`ComprehensiveIncomeNetOfTax`	-29.68M	CAD	2 Qtrs

Cash Flow Statement 184 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	-255.43M	CAD	2 Qtrs
Net loss	`ProfitLoss`	-255.43M	CAD	2 Qtrs
Net loss	`ProfitLoss`	-43.17M	CAD	2 Qtrs
Net loss	`ProfitLoss`	-43.17M	CAD	2 Qtrs
Gain from discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	3.26M	CAD	1 Quarter
Gain from discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	3.26M	CAD	1 Quarter
Gain from discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	5.31M	CAD	2 Qtrs
Gain from discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	5.31M	CAD	2 Qtrs
Gain from discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	0.00	CAD	2 Qtrs
Gain from discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	0.00	CAD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	-131.55M	CAD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	-131.55M	CAD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	-260.74M	CAD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	-260.74M	CAD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	-1.64M	CAD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	-1.64M	CAD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	-43.17M	CAD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	-43.17M	CAD	2 Qtrs
Depreciation of property, plant and equipment	`Depreciation`	10.63M	CAD	2 Qtrs
Depreciation of property, plant and equipment	`Depreciation`	10.63M	CAD	2 Qtrs
Depreciation of property, plant and equipment	`Depreciation`	9.53M	CAD	2 Qtrs
Depreciation of property, plant and equipment	`Depreciation`	9.53M	CAD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	10.71M	CAD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	10.71M	CAD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	9.38M	CAD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	9.38M	CAD	2 Qtrs
Share-based compensation	`ShareBasedCompensationIncludingAmountsRecordedInSellingGeneralAndAdministrativeExpenses`	9.37M	CAD	2 Qtrs
Share-based compensation	`ShareBasedCompensationIncludingAmountsRecordedInSellingGeneralAndAdministrativeExpenses`	9.37M	CAD	2 Qtrs
Share-based compensation	`ShareBasedCompensationIncludingAmountsRecordedInSellingGeneralAndAdministrativeExpenses`	1.91M	CAD	2 Qtrs
Share-based compensation	`ShareBasedCompensationIncludingAmountsRecordedInSellingGeneralAndAdministrativeExpenses`	1.91M	CAD	2 Qtrs
Loss on asset impairment and restructuring	`GainLossOnAssetImpairmentAndRestructuring`	-18.77M	CAD	2 Qtrs
Loss on asset impairment and restructuring	`GainLossOnAssetImpairmentAndRestructuring`	-18.77M	CAD	2 Qtrs
Loss on asset impairment and restructuring	`GainLossOnAssetImpairmentAndRestructuring`	-412,000.00	CAD	2 Qtrs
Loss on asset impairment and restructuring	`GainLossOnAssetImpairmentAndRestructuring`	-412,000.00	CAD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	302,000.00	CAD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	302,000.00	CAD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	6.50M	CAD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	6.50M	CAD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	214,000.00	CAD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	214,000.00	CAD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	505,000.00	CAD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	505,000.00	CAD	2 Qtrs
Non-cash fair value adjustments and charges related to settlement of long-term debt	`NonCashFairValueAdjustmentsAndChargesRelatedToSettlementOfLongTermDebt`	147.29M	CAD	2 Qtrs
Non-cash fair value adjustments and charges related to settlement of long-term debt	`NonCashFairValueAdjustmentsAndChargesRelatedToSettlementOfLongTermDebt`	147.29M	CAD	2 Qtrs
Non-cash fair value adjustments and charges related to settlement of long-term debt	`NonCashFairValueAdjustmentsAndChargesRelatedToSettlementOfLongTermDebt`	-12.57M	CAD	2 Qtrs
Non-cash fair value adjustments and charges related to settlement of long-term debt	`NonCashFairValueAdjustmentsAndChargesRelatedToSettlementOfLongTermDebt`	-12.57M	CAD	2 Qtrs
Amounts receivable	`IncreaseDecreaseInAccountsReceivable`	-3.89M	CAD	2 Qtrs
Amounts receivable	`IncreaseDecreaseInAccountsReceivable`	-3.89M	CAD	2 Qtrs
Amounts receivable	`IncreaseDecreaseInAccountsReceivable`	-25.38M	CAD	2 Qtrs
Amounts receivable	`IncreaseDecreaseInAccountsReceivable`	-25.38M	CAD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	11.97M	CAD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	11.97M	CAD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	5.15M	CAD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	5.15M	CAD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	5.64M	CAD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	5.64M	CAD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	5.54M	CAD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	5.54M	CAD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	-22.00M	CAD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	-22.00M	CAD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	-8.00M	CAD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	-8.00M	CAD	2 Qtrs
Other, including non-cash foreign currency	`IncreaseDecreaseInOtherNonCashForeignCurrency`	12.43M	CAD	2 Qtrs
Other, including non-cash foreign currency	`IncreaseDecreaseInOtherNonCashForeignCurrency`	12.43M	CAD	2 Qtrs
Other, including non-cash foreign currency	`IncreaseDecreaseInOtherNonCashForeignCurrency`	1.01M	CAD	2 Qtrs
Other, including non-cash foreign currency	`IncreaseDecreaseInOtherNonCashForeignCurrency`	1.01M	CAD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	-105.63M	CAD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	-105.63M	CAD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	-28.32M	CAD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	-28.32M	CAD	2 Qtrs
Purchases of and deposits on property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	6.51M	CAD	2 Qtrs
Purchases of and deposits on property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	6.51M	CAD	2 Qtrs
Purchases of and deposits on property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	2.53M	CAD	2 Qtrs
Purchases of and deposits on property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	2.53M	CAD	2 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	14,000.00	CAD	2 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	14,000.00	CAD	2 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	420,000.00	CAD	2 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	420,000.00	CAD	2 Qtrs
Proceeds on sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	4.93M	CAD	2 Qtrs
Proceeds on sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	4.93M	CAD	2 Qtrs
Proceeds on sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	4,000.00	CAD	2 Qtrs
Proceeds on sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	4,000.00	CAD	2 Qtrs
Redemption of short-term investments	`PaymentsForProceedsFromShortTermInvestments`	-30.18M	CAD	2 Qtrs
Redemption of short-term investments	`PaymentsForProceedsFromShortTermInvestments`	-30.18M	CAD	2 Qtrs
Redemption of short-term investments	`PaymentsForProceedsFromShortTermInvestments`	-18.39M	CAD	2 Qtrs
Redemption of short-term investments	`PaymentsForProceedsFromShortTermInvestments`	-18.39M	CAD	2 Qtrs
Net cash outflow on sale or deconsolidation of subsidiaries	`PaymentsForProceedsFromDivestitureOfInterestInDeconsolidationOfSubsidiariesAndAffiliates`	6.97M	CAD	2 Qtrs
Net cash outflow on sale or deconsolidation of subsidiaries	`PaymentsForProceedsFromDivestitureOfInterestInDeconsolidationOfSubsidiariesAndAffiliates`	6.97M	CAD	2 Qtrs
Net cash outflow on sale or deconsolidation of subsidiaries	`PaymentsForProceedsFromDivestitureOfInterestInDeconsolidationOfSubsidiariesAndAffiliates`	0.00	CAD	2 Qtrs
Net cash outflow on sale or deconsolidation of subsidiaries	`PaymentsForProceedsFromDivestitureOfInterestInDeconsolidationOfSubsidiariesAndAffiliates`	0.00	CAD	2 Qtrs
Net cash inflow on loan receivable	`ProceedsFromSaleAndCollectionOfLoansReceivable`	28.30M	CAD	2 Qtrs
Net cash inflow on loan receivable	`ProceedsFromSaleAndCollectionOfLoansReceivable`	28.30M	CAD	2 Qtrs
Net cash inflow on loan receivable	`ProceedsFromSaleAndCollectionOfLoansReceivable`	0.00	CAD	2 Qtrs
Net cash inflow on loan receivable	`ProceedsFromSaleAndCollectionOfLoansReceivable`	0.00	CAD	2 Qtrs
Investment in other financial assets	`PaymentsForProceedsFromOtherFinancialAssets`	95.33M	CAD	2 Qtrs
Investment in other financial assets	`PaymentsForProceedsFromOtherFinancialAssets`	95.33M	CAD	2 Qtrs
Investment in other financial assets	`PaymentsForProceedsFromOtherFinancialAssets`	0.00	CAD	2 Qtrs
Investment in other financial assets	`PaymentsForProceedsFromOtherFinancialAssets`	0.00	CAD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	0.00	CAD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	0.00	CAD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-581,000.00	CAD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-581,000.00	CAD	2 Qtrs
Net cash provided by (used in) investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	-45.41M	CAD	2 Qtrs
Net cash provided by (used in) investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	-45.41M	CAD	2 Qtrs
Net cash provided by (used in) investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	16.02M	CAD	2 Qtrs
Net cash provided by (used in) investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	16.02M	CAD	2 Qtrs
Net cash provided by investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	13.41M	CAD	2 Qtrs
Net cash provided by investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	13.41M	CAD	2 Qtrs
Net cash provided by investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	0.00	CAD	2 Qtrs
Net cash provided by investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	0.00	CAD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	-31.99M	CAD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	-31.99M	CAD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	16.02M	CAD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	16.02M	CAD	2 Qtrs
Proceeds from issuance of common shares and warrants	`ProceedsFromIssuanceOfCommonSharesAndWarrants`	138.48M	CAD	2 Qtrs
Proceeds from issuance of common shares and warrants	`ProceedsFromIssuanceOfCommonSharesAndWarrants`	138.48M	CAD	2 Qtrs
Proceeds from issuance of common shares and warrants	`ProceedsFromIssuanceOfCommonSharesAndWarrants`	281.52M	CAD	2 Qtrs
Proceeds from issuance of common shares and warrants	`ProceedsFromIssuanceOfCommonSharesAndWarrants`	281.52M	CAD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	112,000.00	CAD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	112,000.00	CAD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	0.00	CAD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	0.00	CAD	2 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	8.45M	CAD	2 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	8.45M	CAD	2 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	0.00	CAD	2 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	0.00	CAD	2 Qtrs
Issuance of long-term debt and convertible debentures	`ProceedsFromIssuanceOfLongTermDebt`	68.25M	CAD	2 Qtrs
Issuance of long-term debt and convertible debentures	`ProceedsFromIssuanceOfLongTermDebt`	68.25M	CAD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	13.48M	CAD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	13.48M	CAD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	71.66M	CAD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	71.66M	CAD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-7.10M	CAD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-7.10M	CAD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-15.40M	CAD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-15.40M	CAD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	194.72M	CAD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	194.72M	CAD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	194.46M	CAD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	194.46M	CAD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	1.02M	CAD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	1.02M	CAD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	2.08M	CAD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	2.08M	CAD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	58.12M	CAD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	58.12M	CAD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	184.25M	CAD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	184.25M	CAD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	170.30M	CAD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	170.30M	CAD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	228.42M	CAD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	228.42M	CAD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	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`	298.06M	CAD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	298.06M	CAD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	170.30M	CAD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	170.30M	CAD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	228.42M	CAD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	228.42M	CAD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	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`	298.06M	CAD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	298.06M	CAD	Point-in-time
Income taxes	`IncomeTaxesReceived`	258,000.00	CAD	2 Qtrs
Income taxes	`IncomeTaxesReceived`	258,000.00	CAD	2 Qtrs
Income taxes	`IncomeTaxesReceived`	365,000.00	CAD	2 Qtrs
Income taxes	`IncomeTaxesReceived`	365,000.00	CAD	2 Qtrs
Interest	`ProceedsFromInterestReceived`	4.54M	CAD	2 Qtrs
Interest	`ProceedsFromInterestReceived`	4.54M	CAD	2 Qtrs
Interest	`ProceedsFromInterestReceived`	3.10M	CAD	2 Qtrs
Interest	`ProceedsFromInterestReceived`	3.10M	CAD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	77,000.00	CAD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	77,000.00	CAD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	330,000.00	CAD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	330,000.00	CAD	2 Qtrs
Interest	`InterestPaidNet`	36.01M	CAD	2 Qtrs
Interest	`InterestPaidNet`	36.01M	CAD	2 Qtrs
Interest	`InterestPaidNet`	16.53M	CAD	2 Qtrs
Interest	`InterestPaidNet`	16.53M	CAD	2 Qtrs
Additions to property, plant and equipment	`IncreaseDecreaseCapitalExpendituresIncurredButNotYetPaid`	-174,000.00	CAD	2 Qtrs
Additions to property, plant and equipment	`IncreaseDecreaseCapitalExpendituresIncurredButNotYetPaid`	-174,000.00	CAD	2 Qtrs
Additions to property, plant and equipment	`IncreaseDecreaseCapitalExpendituresIncurredButNotYetPaid`	-457,000.00	CAD	2 Qtrs
Additions to property, plant and equipment	`IncreaseDecreaseCapitalExpendituresIncurredButNotYetPaid`	-457,000.00	CAD	2 Qtrs

Stockholders Equity 66 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	500.51M	CAD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	500.51M	CAD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	532.92M	CAD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	532.92M	CAD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	509.67M	CAD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	509.67M	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`	488.98M	CAD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	488.98M	CAD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	736.01M	CAD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	736.01M	CAD	Point-in-time
Common shares issued from ATM Program	`StockIssuedDuringPeriodValueNewIssues`	38.26M	CAD	1 Quarter
Common shares issued from ATM Program	`StockIssuedDuringPeriodValueNewIssues`	38.26M	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`	-1.52M	CAD	1 Quarter
Other issuances of common shares and share issue costs	`AdjustmentsToAdditionalPaidInCapitalOtherIssuancesOfCommonSharesAndShareIssueCosts`	-1.52M	CAD	1 Quarter
Other issuances of common shares and share issue costs	`AdjustmentsToAdditionalPaidInCapitalOtherIssuancesOfCommonSharesAndShareIssueCosts`	-1.58M	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`	-3.36M	CAD	1 Quarter
Other issuances of common shares and share issue costs	`AdjustmentsToAdditionalPaidInCapitalOtherIssuancesOfCommonSharesAndShareIssueCosts`	-3.36M	CAD	1 Quarter
Exercise of warrants	`ExerciseOfWarrants`	7.56M	CAD	1 Quarter
Exercise of warrants	`ExerciseOfWarrants`	7.56M	CAD	1 Quarter
Exercise of warrants	`ExerciseOfWarrants`	891,000.00	CAD	1 Quarter
Exercise of warrants	`ExerciseOfWarrants`	891,000.00	CAD	1 Quarter
Exercise of Previous Equity Incentive Plan stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	112,000.00	CAD	1 Quarter
Exercise of Previous Equity Incentive Plan stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	112,000.00	CAD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	4.15M	CAD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	4.15M	CAD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	5.22M	CAD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	5.22M	CAD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	-99,000.00	CAD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	-99,000.00	CAD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	2.01M	CAD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	2.01M	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
Supreme debt settlement	`WarrantValueIssuanceOfWarrants`	2.63M	CAD	1 Quarter
Supreme debt settlement	`WarrantValueIssuanceOfWarrants`	2.63M	CAD	1 Quarter
Settlement of convertible senior notes, shares	`StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities`	0.00	shares	2 Qtrs
Settlement of convertible senior notes, shares	`StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities`	0.00	shares	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	-127.91M	CAD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	-127.91M	CAD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	-122.78M	CAD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	-122.78M	CAD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	-34.81M	CAD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	-34.81M	CAD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	5.13M	CAD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	5.13M	CAD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	500.51M	CAD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	500.51M	CAD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	532.92M	CAD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	532.92M	CAD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	509.67M	CAD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	509.67M	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`	488.98M	CAD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	488.98M	CAD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	736.01M	CAD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	736.01M	CAD	Point-in-time

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