40-F Filing
Filing Information
| Form Type | 40-F |
| Accession Number | 0001564590-18-016393 |
| Period End Date | 20180331 |
| Filing Date | 20180628 |
| Fiscal Year | 2017 |
| Fiscal Period | FY |
| XBRL Instance | cgc-20180331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalents
|
15.40M | CAD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalents
|
101.80M | CAD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalents
|
322.56M | CAD | Point-in-time |
| Amounts receivable |
TradeAndOtherCurrentReceivables
|
21.43M | CAD | Point-in-time |
| Amounts receivable |
TradeAndOtherCurrentReceivables
|
5.82M | CAD | Point-in-time |
| Biological assets |
CurrentBiologicalAssets
|
16.35M | CAD | Point-in-time |
| Biological assets |
CurrentBiologicalAssets
|
14.72M | CAD | Point-in-time |
| Inventory |
Inventories
|
101.61M | CAD | Point-in-time |
| Inventory |
Inventories
|
45.98M | CAD | Point-in-time |
| Prepaid expenses and other assets |
CurrentPrepaymentsAndOtherCurrentAssets
|
4.29M | CAD | Point-in-time |
| Prepaid expenses and other assets |
CurrentPrepaymentsAndOtherCurrentAssets
|
19.84M | CAD | Point-in-time |
| Current assets other than non-current assets classified as held for sale |
CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners
|
172.61M | CAD | Point-in-time |
| Current assets other than non-current assets classified as held for sale |
CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners
|
481.78M | CAD | Point-in-time |
| Assets classified as held for sale |
NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSale
|
6.18M | CAD | Point-in-time |
| Current assets |
CurrentAssets
|
178.79M | CAD | Point-in-time |
| Current assets |
CurrentAssets
|
481.78M | CAD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipment
|
303.68M | CAD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipment
|
44.98M | CAD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipment
|
96.27M | CAD | Point-in-time |
| Other long-term assets |
OtherAssets
|
8.34M | CAD | Point-in-time |
| Investments in associates |
InvestmentsInAssociates
|
63.11M | CAD | Point-in-time |
| Other financial assets |
OtherNoncurrentFinancialAssets
|
163.46M | CAD | Point-in-time |
| Other financial assets |
OtherNoncurrentFinancialAssets
|
24.03M | CAD | Point-in-time |
| Intangible assets |
IntangibleAssetsOtherThanGoodwill
|
31.86M | CAD | Point-in-time |
| Intangible assets |
IntangibleAssetsOtherThanGoodwill
|
162.26M | CAD | Point-in-time |
| Intangible assets |
IntangibleAssetsOtherThanGoodwill
|
101.53M | CAD | Point-in-time |
| Goodwill |
Goodwill
|
20.87M | CAD | Point-in-time |
| Goodwill |
Goodwill
|
314.92M | CAD | Point-in-time |
| Goodwill |
Goodwill
|
241.37M | CAD | Point-in-time |
| Total assets |
Assets
|
702.72M | CAD | Point-in-time |
| Total assets |
Assets
|
1.44B | CAD | Point-in-time |
| Accounts payable and accrued liabilities |
TradeAndOtherCurrentPayables
|
89.57M | CAD | Point-in-time |
| Accounts payable and accrued liabilities |
TradeAndOtherCurrentPayables
|
15.39M | CAD | Point-in-time |
| Deferred revenue |
DeferredIncomeClassifiedAsCurrent
|
900,000.00 | CAD | Point-in-time |
| Deferred revenue |
DeferredIncomeClassifiedAsCurrent
|
588,000.00 | CAD | Point-in-time |
| Current portion of long-term debt |
CurrentPortionOfLongtermBorrowings
|
1.69M | CAD | Point-in-time |
| Current portion of long-term debt |
CurrentPortionOfLongtermBorrowings
|
1.56M | CAD | Point-in-time |
| Current liabilities |
CurrentLiabilities
|
17.66M | CAD | Point-in-time |
| Current liabilities |
CurrentLiabilities
|
92.03M | CAD | Point-in-time |
| Long-term debt |
LongtermBorrowings
|
8.64M | CAD | Point-in-time |
| Long-term debt |
LongtermBorrowings
|
6.87M | CAD | Point-in-time |
| Deferred tax liability |
DeferredTaxLiabilities
|
33.54M | CAD | Point-in-time |
| Deferred tax liability |
DeferredTaxLiabilities
|
35.92M | CAD | Point-in-time |
| Other long-term liabilities |
OtherNoncurrentLiabilities
|
766,000.00 | CAD | Point-in-time |
| Other long-term liabilities |
OtherNoncurrentLiabilities
|
61.15M | CAD | Point-in-time |
| Total liabilities |
Liabilities
|
62.99M | CAD | Point-in-time |
| Total liabilities |
Liabilities
|
193.58M | CAD | Point-in-time |
| Commitments and contingencies |
CapitalCommitments
|
- | CAD | Point-in-time |
| Commitments and contingencies |
CapitalCommitments
|
- | CAD | Point-in-time |
| Share capital |
IssuedCapital
|
1.08B | CAD | Point-in-time |
| Share capital |
IssuedCapital
|
621.54M | CAD | Point-in-time |
| Other reserves |
OtherReserves
|
127.42M | CAD | Point-in-time |
| Other reserves |
OtherReserves
|
23.41M | CAD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncome
|
16.10M | CAD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncome
|
46.17M | CAD | Point-in-time |
| Deficit |
RetainedEarnings
|
-91.65M | CAD | Point-in-time |
| Deficit |
RetainedEarnings
|
-21.30M | CAD | Point-in-time |
| Equity attributable to Canopy Growth Corporation |
EquityAttributableToOwnersOfParent
|
639.76M | CAD | Point-in-time |
| Equity attributable to Canopy Growth Corporation |
EquityAttributableToOwnersOfParent
|
1.16B | CAD | Point-in-time |
| Non-controlling interests |
NoncontrollingInterests
|
-32,000.00 | CAD | Point-in-time |
| Non-controlling interests |
NoncontrollingInterests
|
84.47M | CAD | Point-in-time |
| Total equity |
Equity
|
123.78M | CAD | Point-in-time |
| Total equity |
Equity
|
1.24B | CAD | Point-in-time |
| Total equity |
Equity
|
639.73M | CAD | Point-in-time |
| Total liabilities and equity |
EquityAndLiabilities
|
1.44B | CAD | Point-in-time |
| Total liabilities and equity |
EquityAndLiabilities
|
702.72M | CAD | Point-in-time |
Income Statement
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
Revenue
|
39.90M | CAD | Annual |
| Revenue |
Revenue
|
77.95M | CAD | Annual |
| Inventory production costs expensed to cost of sales |
InventoryProductionCostsExpensedToCOS
|
15.29M | CAD | Annual |
| Inventory production costs expensed to cost of sales |
InventoryProductionCostsExpensedToCOS
|
37.79M | CAD | Annual |
| Gross margin before the undernoted |
GrossMarginBeforeUndernoted
|
40.16M | CAD | Annual |
| Gross margin before the undernoted |
GrossMarginBeforeUndernoted
|
24.60M | CAD | Annual |
| Fair value changes in biological assets included in inventory sold and other inventory charges |
FairValueChangesInBiologicalAssetsIncludedInInventorySoldAndOtherInventoryCharges
|
66.27M | CAD | Annual |
| Fair value changes in biological assets included in inventory sold and other inventory charges |
FairValueChangesInBiologicalAssetsIncludedInInventorySoldAndOtherInventoryCharges
|
34.98M | CAD | Annual |
| Unrealized gain on changes in fair value of biological assets |
NetUnrealizedGainsOnFairValueAdjustmentBiologicalAssets
|
49.09M | CAD | Annual |
| Unrealized gain on changes in fair value of biological assets |
NetUnrealizedGainsOnFairValueAdjustmentBiologicalAssets
|
100.30M | CAD | Annual |
| Gross margin |
GrossProfit
|
38.71M | CAD | Annual |
| Gross margin |
GrossProfit
|
74.19M | CAD | Annual |
| Sales and marketing |
SalesAndMarketingExpense
|
12.96M | CAD | Annual |
| Sales and marketing |
SalesAndMarketingExpense
|
38.20M | CAD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
810,000.00 | CAD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
1.45M | CAD | Annual |
| General and administration |
GeneralAndAdministrativeExpense
|
43.82M | CAD | Annual |
| General and administration |
GeneralAndAdministrativeExpense
|
16.86M | CAD | Annual |
| Acquisition-related costs |
AcquistionCostsAssociatedWithBusinessCombinationsInvestmentsInJointVenturesAndInvestmentsInFinancialInstruments
|
3.41M | CAD | Annual |
| Acquisition-related costs |
AcquistionCostsAssociatedWithBusinessCombinationsInvestmentsInJointVenturesAndInvestmentsInFinancialInstruments
|
7.37M | CAD | Annual |
| Share-based compensation expense |
ExpenseFromSharebasedPaymentTransactions
|
8.05M | CAD | Annual |
| Share-based compensation expense |
ExpenseFromSharebasedPaymentTransactions
|
29.63M | CAD | Annual |
| Share-based compensation expense related to acquisition milestones |
ShareBasedCompensationExpenseRelatedToAcquisitionMilestones
|
19.48M | CAD | Annual |
| Share-based compensation expense related to acquisition milestones |
ShareBasedCompensationExpenseRelatedToAcquisitionMilestones
|
690,000.00 | CAD | Annual |
| Depreciation and amortization |
DepreciationAndAmortisationExpense
|
20.49M | CAD | Annual |
| Depreciation and amortization |
DepreciationAndAmortisationExpense
|
6.06M | CAD | Annual |
| Operating expenses |
OperatingExpense
|
156.47M | CAD | Annual |
| Operating expenses |
OperatingExpense
|
52.80M | CAD | Annual |
| Loss from operations |
ProfitLossFromOperatingActivities
|
-82.28M | CAD | Annual |
| Loss from operations |
ProfitLossFromOperatingActivities
|
-14.08M | CAD | Annual |
| Share of loss on equity investments |
ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod
|
-50,000.00 | CAD | Annual |
| Share of loss on equity investments |
ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod
|
-1.47M | CAD | Annual |
| Other income, net |
OtherNonoperatingIncomeExpenses
|
3.86M | CAD | Annual |
| Other income, net |
OtherNonoperatingIncomeExpenses
|
31.21M | CAD | Annual |
| Other income |
OtherIncome
|
29.74M | CAD | Annual |
| Other income |
OtherIncome
|
3.81M | CAD | Annual |
| Loss before income taxes |
ProfitLossBeforeTax
|
-52.54M | CAD | Annual |
| Loss before income taxes |
ProfitLossBeforeTax
|
-10.28M | CAD | Annual |
| Income tax (expense) recovery |
IncomeTaxExpenseContinuingOperations
|
1.59M | CAD | Annual |
| Income tax (expense) recovery |
IncomeTaxExpenseContinuingOperations
|
-2.70M | CAD | Annual |
| Net loss |
ProfitLoss
|
-7.57M | CAD | Annual |
| Net loss |
ProfitLoss
|
-54.13M | CAD | Annual |
| Canopy Growth Corporation |
IncomeFromContinuingOperationsAttributableToOwnersOfParent
|
-70.35M | CAD | Annual |
| Canopy Growth Corporation |
IncomeFromContinuingOperationsAttributableToOwnersOfParent
|
-7.52M | CAD | Annual |
| Non-controlling interests |
ProfitLossAttributableToNoncontrollingInterests
|
-51,000.00 | CAD | Annual |
| Non-controlling interests |
ProfitLossAttributableToNoncontrollingInterests
|
16.22M | CAD | Annual |
| Net loss |
ProfitLoss
|
-7.57M | CAD | Annual |
| Net loss |
ProfitLoss
|
-54.13M | CAD | Annual |
| Net loss per share: |
BasicAndDilutedEarningsLossPerShare
|
-0.40 | CAD | Annual |
| Net loss per share: |
BasicAndDilutedEarningsLossPerShare
|
-0.06 | CAD | Annual |
| Weighted average number of outstanding common shares: |
WeightedAverageShares
|
177.30M | shares | Annual |
| Weighted average number of outstanding common shares: |
WeightedAverageShares
|
118.99M | shares | Annual |
Cash Flow Statement
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
-7.57M | CAD | Annual |
| Net loss |
ProfitLoss
|
-54.13M | CAD | Annual |
| Depreciation of property, plant and equipment |
AdjustmentsForDepreciationExpense
|
4.15M | CAD | Annual |
| Depreciation of property, plant and equipment |
AdjustmentsForDepreciationExpense
|
8.72M | CAD | Annual |
| Amortization of intangible assets |
AdjustmentsForAmortisationExpense
|
11.76M | CAD | Annual |
| Amortization of intangible assets |
AdjustmentsForAmortisationExpense
|
1.92M | CAD | Annual |
| Share of loss in equity investments |
ShareOfProfitLossOfAssociatesAccountedForUsingEquityMethod
|
-50,000.00 | CAD | Annual |
| Share of loss in equity investments |
ShareOfProfitLossOfAssociatesAccountedForUsingEquityMethod
|
-1.47M | CAD | Annual |
| Fair value changes in biological assets included in inventory sold and other inventory charges |
AdjustmentsForDecreaseIncreaseInBiologicalAssetsForInventorySoldAndOtherInventoryCharges
|
66.27M | CAD | Annual |
| Fair value changes in biological assets included in inventory sold and other inventory charges |
AdjustmentsForDecreaseIncreaseInBiologicalAssetsForInventorySoldAndOtherInventoryCharges
|
34.98M | CAD | Annual |
| Unrealized gain on changes in fair value of biological assets |
AdjustmentsForUnrealizedGainLossOnChangeInFairValueOfBiologicalAssets
|
100.30M | CAD | Annual |
| Unrealized gain on changes in fair value of biological assets |
AdjustmentsForUnrealizedGainLossOnChangeInFairValueOfBiologicalAssets
|
49.09M | CAD | Annual |
| Share-based compensation |
AdjustmentsForSharebasedPayments
|
10.04M | CAD | Annual |
| Share-based compensation |
AdjustmentsForSharebasedPayments
|
51.18M | CAD | Annual |
| Non-cash acquisition costs |
NonCashAcquisitionCosts
|
1.33M | CAD | Annual |
| Loss on disposal of property, plant and equipment and intangible assets |
AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipmentIncludingIntangibleAssets
|
661,000.00 | CAD | Annual |
| Loss on disposal of property, plant and equipment and intangible assets |
AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipmentIncludingIntangibleAssets
|
1.28M | CAD | Annual |
| Other assets |
AdjustmentsForDecreaseIncreaseInOtherAssets
|
-1.85M | CAD | Annual |
| Non-cash other income and expense |
OtherAdjustmentsForNoncashItems
|
-5.70M | CAD | Annual |
| Non-cash other income and expense |
OtherAdjustmentsForNoncashItems
|
-38.78M | CAD | Annual |
| Income tax (recovery) expense |
AdjustmentsForIncomeTaxExpense
|
1.59M | CAD | Annual |
| Income tax (recovery) expense |
AdjustmentsForIncomeTaxExpense
|
-2.70M | CAD | Annual |
| Increase in fair value of acquisition consideration related liabilities |
AdjustmentsForIncreaseDecreaseOnFairValueOfAcquisitionConsiderationRelatedLiabilities
|
1.19M | CAD | Annual |
| Non-cash interest and FX impact on assets |
NonCashInterestAndForeignExchangeImpactOnAssets
|
-201,000.00 | CAD | Annual |
| Changes in non-cash operating working capital items |
IncreaseDecreaseInWorkingCapital
|
28.52M | CAD | Annual |
| Changes in non-cash operating working capital items |
IncreaseDecreaseInWorkingCapital
|
16.35M | CAD | Annual |
| Net cash used in operating activities |
CashFlowsFromUsedInOperatingActivities
|
-81.51M | CAD | Annual |
| Net cash used in operating activities |
CashFlowsFromUsedInOperatingActivities
|
-27.09M | CAD | Annual |
| Purchases and deposits of property, plant and equipment and assets in process |
PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities
|
176.04M | CAD | Annual |
| Purchases and deposits of property, plant and equipment and assets in process |
PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities
|
29.39M | CAD | Annual |
| Purchases of intangible assets and intangibles in process |
PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities
|
2.13M | CAD | Annual |
| Purchases of intangible assets and intangibles in process |
PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities
|
141,000.00 | CAD | Annual |
| Proceeds on disposals of property and equipment |
ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities
|
37,000.00 | CAD | Annual |
| Proceeds on disposals of property and equipment |
ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities
|
75,000.00 | CAD | Annual |
| Purchases of restricted investments |
PurchaseOfRestrictedInvestments
|
118,000.00 | CAD | Annual |
| Purchases of restricted investments |
PurchaseOfRestrictedInvestments
|
300,000.00 | CAD | Annual |
| Proceeds on assets classified as held for sale |
ProceedsFromDisposalOfNoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleAndDiscontinuedOperations
|
7.00M | CAD | Annual |
| Proceeds on assets classified as held for sale |
ProceedsFromDisposalOfNoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleAndDiscontinuedOperations
|
7.00M | CAD | Point-in-time |
| Investments in associates |
PurchaseOfInterestsInInvestmentsAccountedForUsingEquityMethod
|
26.18M | CAD | Annual |
| Investments in other financial assets |
OtherCashPaymentsToAcquireEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities
|
22.44M | CAD | Annual |
| Net cash inflow (outflow) on acquisition of subsidiaries |
CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities
|
3.75M | CAD | Annual |
| Net cash inflow (outflow) on acquisition of subsidiaries |
CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities
|
-11.19M | CAD | Annual |
| Net cash used in investing activities |
CashFlowsFromUsedInInvestingActivities
|
-18.60M | CAD | Annual |
| Net cash used in investing activities |
CashFlowsFromUsedInInvestingActivities
|
-223.58M | CAD | Annual |
| Proceeds from issuance of common shares and warrants |
ProceedsFromIssueOfOrdinaryShares
|
130.28M | CAD | Annual |
| Proceeds from issuance of common shares and warrants |
ProceedsFromIssueOfOrdinaryShares
|
470.67M | CAD | Annual |
| Payment of share issue costs |
PaymentsForShareIssueCosts
|
10.01M | CAD | Annual |
| Payment of share issue costs |
PaymentsForShareIssueCosts
|
8.07M | CAD | Annual |
| Proceeds from issuance of shares by Canopy Rivers, net of share issue costs of $2,448 |
ProceedsFromIssuanceOfSharesBySubsidiary
|
54.88M | CAD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromExerciseOfOptions
|
11.05M | CAD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromExerciseOfOptions
|
6.96M | CAD | Annual |
| Proceeds from exercise of warrants |
ProceedsFromExerciseOfWarrants
|
770,000.00 | CAD | Annual |
| Proceeds from exercise of warrants |
ProceedsFromExerciseOfWarrants
|
126,000.00 | CAD | Annual |
| Issuance of long-term debt |
ProceedsFromNoncurrentBorrowings
|
3.50M | CAD | Annual |
| Increase in finance lease obligations |
IncreaseDecreaseInFinanceLeaseObligations
|
260,000.00 | CAD | Annual |
| Increase in finance lease obligations |
IncreaseDecreaseInFinanceLeaseObligations
|
-317,000.00 | CAD | Annual |
| Repayment of long-term debt |
RepaymentOfBorrowingsAndPaymentOfFinancialLeases
|
1.20M | CAD | Annual |
| Repayment of long-term debt |
RepaymentOfBorrowingsAndPaymentOfFinancialLeases
|
959,000.00 | CAD | Annual |
| Net cash provided by financing activities |
CashFlowsFromUsedInFinancingActivities
|
525.85M | CAD | Annual |
| Net cash provided by financing activities |
CashFlowsFromUsedInFinancingActivities
|
132.10M | CAD | Annual |
| Net cash inflow |
IncreaseDecreaseInCashAndCashEquivalents
|
86.40M | CAD | Annual |
| Net cash inflow |
IncreaseDecreaseInCashAndCashEquivalents
|
220.76M | CAD | Annual |
| Cash and cash equivalents, beginning of year |
CashAndCashEquivalents
|
15.40M | CAD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashAndCashEquivalents
|
101.80M | CAD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashAndCashEquivalents
|
322.56M | CAD | Point-in-time |
| Cash and cash equivalents, end of year |
CashAndCashEquivalents
|
15.40M | CAD | Point-in-time |
| Cash and cash equivalents, end of year |
CashAndCashEquivalents
|
101.80M | CAD | Point-in-time |
| Cash and cash equivalents, end of year |
CashAndCashEquivalents
|
322.56M | CAD | Point-in-time |
Stockholders Equity
49 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Share issue costs |
ShareIssueRelatedCost
|
2.45M | CAD | Annual |
| Share issue costs |
ShareIssueRelatedCost
|
2.45M | CAD | Annual |
| Balance |
Equity
|
123.78M | CAD | Point-in-time |
| Balance |
Equity
|
1.24B | CAD | Point-in-time |
| Balance |
Equity
|
639.73M | CAD | Point-in-time |
| Balance, Shares |
NumberOfSharesIssued
|
98.82M | shares | Point-in-time |
| Balance, Shares |
NumberOfSharesIssued
|
162.19M | shares | Point-in-time |
| Balance, Shares |
NumberOfSharesIssued
|
117,253.00 | shares | Point-in-time |
| Balance, Shares |
NumberOfSharesIssued
|
199.32M | shares | Point-in-time |
| Equity financings and private placements |
EquityFinancingsAndPrivatePlacements
|
461.02M | CAD | Annual |
| Equity financings and private placements |
EquityFinancingsAndPrivatePlacements
|
123.19M | CAD | Annual |
| Equity financings and private placements, Shares |
EquityFinancingsAndPrivatePlacementsShares
|
27.78M | shares | Annual |
| Equity financings and private placements, Shares |
EquityFinancingsAndPrivatePlacementsShares
|
22.62M | shares | Annual |
| Issuance of shares from acquisitions |
IncreaseDecreaseThroughAcquisitionOfSubsidiary
|
32.24M | CAD | Annual |
| Issuance of shares from acquisitions |
IncreaseDecreaseThroughAcquisitionOfSubsidiary
|
364.89M | CAD | Annual |
| Issuance of shares for acquisition, Shares |
IssuanceOfSharesForAcquisition
|
4.52M | shares | Annual |
| Issuance of shares for acquisition, Shares |
IssuanceOfSharesForAcquisition
|
36.14M | shares | Annual |
| Exercise of warrants |
IncreaseDecreaseThroughExerciseOfWarrantsEquity
|
126,000.00 | CAD | Annual |
| Exercise of warrants |
IncreaseDecreaseThroughExerciseOfWarrantsEquity
|
770,000.00 | CAD | Annual |
| Exercise of warrants, Shares |
NumberOfSharesIssuedOnExerciseOfWarrants
|
213,104.00 | shares | Annual |
| Exercise of warrants, Shares |
NumberOfSharesIssuedOnExerciseOfWarrants
|
207,297.00 | shares | Annual |
| Exercise of ESOP stock options |
ExerciseOfESOPStockOptions
|
11.05M | CAD | Annual |
| Exercise of ESOP stock options |
ExerciseOfESOPStockOptions
|
6.96M | CAD | Annual |
| Exercise of ESOP stock options, Shares |
ExerciseOfESOPStockOptionsShares
|
3.91M | shares | Annual |
| Exercise of ESOP stock options, Shares |
ExerciseOfESOPStockOptionsShares
|
4.01M | shares | Annual |
| Non-controlling interests from acquisitions |
IncreaseDecreaseInNonControllingInterestsThroughAcquisition
|
4.89M | CAD | Annual |
| Non-controlling interests from acquisitions |
IncreaseDecreaseInNonControllingInterestsThroughAcquisition
|
19,000.00 | CAD | Annual |
| Other share issuances |
IncreaseDecreaseThroughTransfersAndOtherChangesEquity
|
4.22M | CAD | Annual |
| Other share issuances |
IncreaseDecreaseThroughTransfersAndOtherChangesEquity
|
2.19M | CAD | Annual |
| Other share issuances, Shares |
IncreaseDecreaseThroughTransfersAndOtherChangesEquityShares
|
388,669.00 | shares | Annual |
| Other share issuances, Shares |
IncreaseDecreaseThroughTransfersAndOtherChangesEquityShares
|
715,106.00 | shares | Annual |
| Fair value changes on available for sale investments, net of tax |
FairValueChangesOnAvailableForSaleInvestmentsNetOfTax
|
15.90M | CAD | Annual |
| Share-based compensation |
IncreaseDecreaseThroughSharebasedPaymentTransactions
|
47.60M | CAD | Annual |
| Share-based compensation |
IncreaseDecreaseThroughSharebasedPaymentTransactions
|
10.04M | CAD | Annual |
| Other share issue costs |
ChangesInEquityShareIssuanceCosts
|
206,000.00 | CAD | Annual |
| Tax benefit associated with share issue costs |
TaxExpenseBenefitForShareIssueRelatedCost
|
-3.63M | CAD | Annual |
| Additional non-controlling interest relating to share-based payment |
AdditionalNonControllingInterestRelatingToShareBasedPayment
|
3.58M | CAD | Annual |
| Ownership change arising from Canopy Rivers investment in Vert Mirabel |
IncreaseDecreaseThroughChangeInEquityOfSubsidiaries
|
-964,000.00 | CAD | Annual |
| Net loss |
ProfitLoss
|
-7.57M | CAD | Annual |
| Net loss |
ProfitLoss
|
-54.13M | CAD | Annual |
| Other comprehensive income |
OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation
|
198,000.00 | CAD | Annual |
| Other comprehensive income |
OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation
|
34.10M | CAD | Annual |
| Balance |
Equity
|
123.78M | CAD | Point-in-time |
| Balance |
Equity
|
1.24B | CAD | Point-in-time |
| Balance |
Equity
|
639.73M | CAD | Point-in-time |
| Balance, Shares |
NumberOfSharesIssued
|
98.82M | shares | Point-in-time |
| Balance, Shares |
NumberOfSharesIssued
|
162.19M | shares | Point-in-time |
| Balance, Shares |
NumberOfSharesIssued
|
117,253.00 | shares | Point-in-time |
| Balance, Shares |
NumberOfSharesIssued
|
199.32M | shares | Point-in-time |
Comprehensive Income
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
-7.57M | CAD | Annual |
| Net loss |
ProfitLoss
|
-54.13M | CAD | Annual |
| Fair value changes on available for sale financial assets |
OtherComprehensiveIncomeBeforeTaxAvailableforsaleFinancialAssets
|
18.33M | CAD | Annual |
| Fair value changes on available for sale financial assets |
OtherComprehensiveIncomeBeforeTaxAvailableforsaleFinancialAssets
|
38.67M | CAD | Annual |
| Exchange differences on translating foreign operations |
OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation
|
410,000.00 | CAD | Annual |
| Exchange differences on translating foreign operations |
OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation
|
198,000.00 | CAD | Annual |
| Income tax |
IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss
|
2.43M | CAD | Annual |
| Income tax |
IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss
|
4.98M | CAD | Annual |
| Total other comprehensive income |
OtherComprehensiveIncome
|
34.10M | CAD | Annual |
| Total other comprehensive income |
OtherComprehensiveIncome
|
16.10M | CAD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncome
|
-20.03M | CAD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncome
|
8.53M | CAD | Annual |
| Canopy Growth Corporation |
ComprehensiveIncomeAttributableToOwnersOfParent
|
-40.28M | CAD | Annual |
| Canopy Growth Corporation |
ComprehensiveIncomeAttributableToOwnersOfParent
|
8.58M | CAD | Annual |
| Non-controlling interests |
ComprehensiveIncomeAttributableToNoncontrollingInterests
|
-51,000.00 | CAD | Annual |
| Non-controlling interests |
ComprehensiveIncomeAttributableToNoncontrollingInterests
|
20.25M | CAD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncome
|
-20.03M | CAD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncome
|
8.53M | CAD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.