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40-F Filing

CANOPY GROWTH CORP CIK: 1737927 FY 2018
Company All Filings
Filing Information
Form Type 40-F
Accession Number 0001564590-19-023506
Period End Date 20190331
Filing Date 20190626
Fiscal Year 2018
Fiscal Period FY
XBRL Instance cgc-20190331.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 69 Income Statement 53 Cash Flow Statement 71 Stockholders Equity 54 Comprehensive Income 24
Balance Sheet 69 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalents 2.48B CAD Point-in-time
Cash and cash equivalents CashAndCashEquivalents 322.56M CAD Point-in-time
Cash and cash equivalents CashAndCashEquivalents 101.80M CAD Point-in-time
Marketable securities CurrentFinancialAssetsAvailableforsale 2.03B CAD Point-in-time
Marketable securities CurrentFinancialAssetsAvailableforsale - CAD Point-in-time
Amounts receivable TradeAndOtherCurrentReceivables 106.97M CAD Point-in-time
Amounts receivable TradeAndOtherCurrentReceivables 21.43M CAD Point-in-time
Biological assets CurrentBiologicalAssets 16.35M CAD Point-in-time
Biological assets CurrentBiologicalAssets 78.97M CAD Point-in-time
Inventory Inventories 262.11M CAD Point-in-time
Inventory Inventories 101.61M CAD Point-in-time
Prepaid expenses and other current assets CurrentPrepaymentsAndOtherCurrentAssets 19.84M CAD Point-in-time
Prepaid expenses and other current assets CurrentPrepaymentsAndOtherCurrentAssets 107.12M CAD Point-in-time
Current assets other than non-current assets classified as held for sale CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners 481.78M CAD Point-in-time
Current assets other than non-current assets classified as held for sale CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners 5.07B CAD Point-in-time
Investments in equity method investees InvestmentsInAssociates 63.11M CAD Point-in-time
Investments in equity method investees InvestmentsInAssociates 112.39M CAD Point-in-time
Other financial assets OtherNoncurrentFinancialAssets 163.46M CAD Point-in-time
Other financial assets OtherNoncurrentFinancialAssets 363.43M CAD Point-in-time
Other financial assets OtherNoncurrentFinancialAssets 24.03M CAD Point-in-time
Property, plant and equipment PropertyPlantAndEquipment 96.27M CAD Point-in-time
Property, plant and equipment PropertyPlantAndEquipment 303.68M CAD Point-in-time
Property, plant and equipment PropertyPlantAndEquipment 1.10B CAD Point-in-time
Intangible assets IntangibleAssetsOtherThanGoodwill 101.53M CAD Point-in-time
Intangible assets IntangibleAssetsOtherThanGoodwill 519.56M CAD Point-in-time
Intangible assets IntangibleAssetsOtherThanGoodwill 162.26M CAD Point-in-time
Goodwill Goodwill 314.92M CAD Point-in-time
Goodwill Goodwill 1.54B CAD Point-in-time
Goodwill Goodwill 241.37M CAD Point-in-time
Other long-term assets OtherAssets 8.34M CAD Point-in-time
Other long-term assets OtherAssets 25.90M CAD Point-in-time
Total assets Assets 1.44B CAD Point-in-time
Total assets Assets 8.73B CAD Point-in-time
Accounts payable and accrued liabilities TradeAndOtherCurrentPayables 89.57M CAD Point-in-time
Accounts payable and accrued liabilities TradeAndOtherCurrentPayables 226.53M CAD Point-in-time
Current portion of long-term debt CurrentPortionOfLongtermBorrowings 103.72M CAD Point-in-time
Current portion of long-term debt CurrentPortionOfLongtermBorrowings 1.56M CAD Point-in-time
Other current liabilities OtherCurrentLiabilities 81.41M CAD Point-in-time
Other current liabilities OtherCurrentLiabilities 900,000.00 CAD Point-in-time
Current liabilities CurrentLiabilities 411.66M CAD Point-in-time
Current liabilities CurrentLiabilities 92.03M CAD Point-in-time
Long-term debt LongtermBorrowings 6.87M CAD Point-in-time
Long-term debt LongtermBorrowings 842.26M CAD Point-in-time
Deferred tax liability DeferredTaxLiabilities 96.03M CAD Point-in-time
Deferred tax liability DeferredTaxLiabilities 33.54M CAD Point-in-time
Other long-term liabilities OtherNoncurrentLiabilities 61.15M CAD Point-in-time
Other long-term liabilities OtherNoncurrentLiabilities 140.40M CAD Point-in-time
Total liabilities Liabilities 1.49B CAD Point-in-time
Total liabilities Liabilities 193.58M CAD Point-in-time
Commitments and contingencies CapitalCommitments - CAD Point-in-time
Share capital IssuedCapital 6.03B CAD Point-in-time
Share capital IssuedCapital 1.08B CAD Point-in-time
Share capital IssuedCapital 2.75M CAD Point-in-time
Other reserves OtherReserves 127.42M CAD Point-in-time
Other reserves OtherReserves 1.67B CAD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncome 28.63M 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 -777.09M CAD Point-in-time
Equity attributable to Canopy Growth Corporation EquityAttributableToOwnersOfParent 6.95B 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 289.81M CAD Point-in-time
Non-controlling interests NoncontrollingInterests 84.47M CAD Point-in-time
Total equity Equity 639.73M CAD Point-in-time
Total equity Equity 1.24B CAD Point-in-time
Total equity Equity 7.24B CAD Point-in-time
Total liabilities and equity EquityAndLiabilities 1.44B CAD Point-in-time
Total liabilities and equity EquityAndLiabilities 8.73B CAD Point-in-time
Income Statement 53 line items
Line Item Tag Value Unit Period
Revenue RevenueFromContractsWithCustomers 77.95M CAD Annual
Revenue RevenueFromContractsWithCustomers 253.43M CAD Annual
Excise taxes ExciseTaxes 27.09M CAD Annual
Net revenue Revenue 77.95M CAD Annual
Net revenue Revenue 226.34M CAD Annual
Inventory production costs expensed to cost of sales InventoryProductionCostsExpensedToCOS 40.21M CAD Annual
Inventory production costs expensed to cost of sales InventoryProductionCostsExpensedToCOS 175.43M CAD Annual
Gross margin before the undernoted GrossMarginBeforeUndernoted 50.92M CAD Annual
Gross margin before the undernoted GrossMarginBeforeUndernoted 37.73M CAD Annual
Fair value changes in biological assets included in inventory sold and other inventory charges FairValueChangesInBiologicalAssetsIncludedInInventorySoldAndOtherInventoryCharges 67.86M CAD Annual
Fair value changes in biological assets included in inventory sold and other inventory charges FairValueChangesInBiologicalAssetsIncludedInInventorySoldAndOtherInventoryCharges 129.54M CAD Annual
Unrealized gain on changes in fair value of biological assets NetUnrealizedGainsOnFairValueAdjustmentBiologicalAssets 96.72M CAD Annual
Unrealized gain on changes in fair value of biological assets NetUnrealizedGainsOnFairValueAdjustmentBiologicalAssets 167.55M CAD Annual
Gross margin GrossProfit 88.93M CAD Annual
Gross margin GrossProfit 66.59M CAD Annual
Sales and marketing SalesAndMarketingExpense 38.20M CAD Annual
Sales and marketing SalesAndMarketingExpense 154.39M CAD Annual
Research and development ResearchAndDevelopmentExpense 1.45M CAD Annual
Research and development ResearchAndDevelopmentExpense 15.24M CAD Annual
General and administration GeneralAndAdministrativeExpense 43.82M CAD Annual
General and administration GeneralAndAdministrativeExpense 168.43M CAD Annual
Acquisition-related costs AcquistionCostsAssociatedWithBusinessCombinationsInvestmentsInJointVenturesAndInvestmentsInFinancialInstruments 23.39M CAD Annual
Acquisition-related costs AcquistionCostsAssociatedWithBusinessCombinationsInvestmentsInJointVenturesAndInvestmentsInFinancialInstruments 3.41M CAD Annual
Share-based compensation expense ExpenseFromSharebasedPaymentTransactions 182.84M 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 100.16M CAD Annual
Depreciation and amortization DepreciationAndAmortisationExpense 12.89M CAD Annual
Depreciation and amortization DepreciationAndAmortisationExpense 21.51M CAD Annual
Operating expenses OperatingExpenseExcludingCostOfSales 148.88M CAD Annual
Operating expenses OperatingExpenseExcludingCostOfSales 665.97M CAD Annual
Loss from operations ProfitLossFromOperatingActivities -577.04M CAD Annual
Loss from operations ProfitLossFromOperatingActivities -82.28M CAD Annual
Share of loss on equity investments ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod -10.75M CAD Annual
Share of loss on equity investments ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod -1.47M CAD Annual
Other (expense) income, net OtherNonoperatingIncomeExpenses 31.21M CAD Annual
Other (expense) income, net OtherNonoperatingIncomeExpenses -69.98M CAD Annual
Total other (expense) income, net TotalOtherIncomeExpenseNet -80.74M CAD Annual
Total other (expense) income, net TotalOtherIncomeExpenseNet 29.74M CAD Annual
Loss before income taxes ProfitLossBeforeTax -657.78M CAD Annual
Loss before income taxes ProfitLossBeforeTax -52.54M CAD Annual
Income tax expense IncomeTaxExpenseContinuingOperations 1.59M CAD Annual
Income tax expense IncomeTaxExpenseContinuingOperations 12.32M CAD Annual
Net loss ProfitLoss -54.13M CAD Annual
Net loss ProfitLoss -670.09M CAD Annual
Canopy Growth Corporation ProfitLossAttributableToOwnersOfParent -685.44M CAD Annual
Canopy Growth Corporation ProfitLossAttributableToOwnersOfParent -70.35M CAD Annual
Non-controlling interests ProfitLossAttributableToNoncontrollingInterests 16.22M CAD Annual
Non-controlling interests ProfitLossAttributableToNoncontrollingInterests 15.34M CAD Annual
Net loss per share: BasicAndDilutedEarningsLossPerShare -2.57 CAD Annual
Net loss per share: BasicAndDilutedEarningsLossPerShare -0.40 CAD Annual
Weighted average number of outstanding common shares: WeightedAverageShares 177.30M shares Annual
Weighted average number of outstanding common shares: WeightedAverageShares 267.00M shares Annual
Cash Flow Statement 71 line items
Line Item Tag Value Unit Period
Net loss ProfitLoss -54.13M CAD Annual
Net loss ProfitLoss -670.09M CAD Annual
Depreciation of property, plant and equipment AdjustmentsForDepreciationExpense 8.72M CAD Annual
Depreciation of property, plant and equipment AdjustmentsForDepreciationExpense 30.06M CAD Annual
Amortization of intangible assets AdjustmentsForAmortisationExpense 11.76M CAD Annual
Amortization of intangible assets AdjustmentsForAmortisationExpense 16.86M CAD Annual
Share of loss on equity investments ShareOfProfitLossOfAssociatesAccountedForUsingEquityMethod -10.75M CAD Annual
Share of loss on equity investments ShareOfProfitLossOfAssociatesAccountedForUsingEquityMethod -1.47M CAD Annual
Fair value changes in biological assets included in inventory sold and other charges AdjustmentsForDecreaseIncreaseInBiologicalAssetsForInventorySoldAndOtherInventoryCharges 129.54M CAD Annual
Fair value changes in biological assets included in inventory sold and other charges AdjustmentsForDecreaseIncreaseInBiologicalAssetsForInventorySoldAndOtherInventoryCharges 67.86M CAD Annual
Unrealized gain on changes in fair value of biological assets AdjustmentsForUnrealizedGainLossOnChangeInFairValueOfBiologicalAssets 167.55M CAD Annual
Unrealized gain on changes in fair value of biological assets AdjustmentsForUnrealizedGainLossOnChangeInFairValueOfBiologicalAssets 96.72M CAD Annual
Share-based compensation AdjustmentsForSharebasedPayments 287.78M CAD Annual
Share-based compensation AdjustmentsForSharebasedPayments 51.18M CAD Annual
Other assets AdjustmentsForDecreaseIncreaseInOtherAssets -19.36M CAD Annual
Other assets AdjustmentsForDecreaseIncreaseInOtherAssets -1.85M CAD Annual
Other liabilities AdjustmentsForIncreaseDecreaseInOtherLiabilities 54.34M CAD Annual
Other liabilities AdjustmentsForIncreaseDecreaseInOtherLiabilities 0.00 CAD Annual
Other income and expense OtherAdjustmentsForNoncashItems 75.79M CAD Annual
Other income and expense OtherAdjustmentsForNoncashItems -37.49M CAD Annual
Income tax expense AdjustmentsForIncomeTaxExpense 1.59M CAD Annual
Income tax expense AdjustmentsForIncomeTaxExpense 12.32M CAD Annual
Non-cash foreign currency NonCashForeignCurrency -18.78M CAD Annual
Non-cash foreign currency NonCashForeignCurrency -201,000.00 CAD Annual
Changes in non-cash operating working capital items IncreaseDecreaseInWorkingCapital 262.17M CAD Annual
Changes in non-cash operating working capital items IncreaseDecreaseInWorkingCapital 33.69M CAD Annual
Net cash used in operating activities CashFlowsFromUsedInOperatingActivities -81.51M CAD Annual
Net cash used in operating activities CashFlowsFromUsedInOperatingActivities -520.51M CAD Annual
Purchases and deposits of property, plant and equipment PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 644.46M CAD Annual
Purchases and deposits of property, plant and equipment PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 176.04M CAD Annual
Purchases of intangible assets PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities 38.29M CAD Annual
Purchases of intangible assets PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities 2.13M CAD Annual
Proceeds on disposals of property and equipment ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 75,000.00 CAD Annual
Purchases of marketable securities PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities 118,000.00 CAD Annual
Purchases of marketable securities PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities 2.03B CAD Annual
Proceeds on assets classified as held for sale ProceedsFromDisposalOfNoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleAndDiscontinuedOperations 7.00M CAD Annual
Investments in equity method investees PurchaseOfInterestsInInvestmentsAccountedForUsingEquityMethod 26.18M CAD Annual
Investments in equity method investees PurchaseOfInterestsInInvestmentsAccountedForUsingEquityMethod 36.90M CAD Annual
Investments in other financial assets OtherCashPaymentsToAcquireEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities 22.44M CAD Annual
Investments in other financial assets OtherCashPaymentsToAcquireEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities 91.34M CAD Annual
Net cash outflow on acquisition of NCI CashOutflowOnAcquisitionNCI 6.71M CAD Annual
Net cash outflow on acquisition of subsidiaries CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities 380.48M CAD Annual
Net cash outflow on acquisition of subsidiaries CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities 3.75M CAD Annual
Net cash used in investing activities CashFlowsFromUsedInInvestingActivities -223.58M CAD Annual
Net cash used in investing activities CashFlowsFromUsedInInvestingActivities -3.23B CAD Annual
Payment of share issue costs PaymentsForShareIssueCosts 21.65M CAD Annual
Payment of share issue costs PaymentsForShareIssueCosts 10.01M CAD Annual
Proceeds from issuance of common shares and warrants ProceedsFromIssueOfOrdinaryShares 5.07B CAD Annual
Proceeds from issuance of common shares and warrants ProceedsFromIssueOfOrdinaryShares 470.67M CAD Annual
Proceeds from issuance of shares by Canopy Rivers ProceedsFromIssuanceOfSharesBySubsidiary 54.88M CAD Annual
Proceeds from issuance of shares by Canopy Rivers ProceedsFromIssuanceOfSharesBySubsidiary 154.98M CAD Annual
Proceeds from exercise of stock options ProceedsFromExerciseOfOptions 48.16M CAD Annual
Proceeds from exercise of stock options ProceedsFromExerciseOfOptions 11.05M CAD Annual
Proceeds from exercise of warrants ProceedsFromExerciseOfWarrants 770,000.00 CAD Annual
Proceeds from exercise of warrants ProceedsFromExerciseOfWarrants 18.79M CAD Annual
Issuance of long-term debt ProceedsFromNoncurrentBorrowings 600.00M CAD Annual
Payment of long-term debt issue costs PaymentsForDebtIssueCosts 16.38M CAD Annual
Payment of interest on long-term debt InterestPaidClassifiedAsFinancingActivities 14.52M CAD Annual
Repayment of long-term debt RepaymentOfBorrowingsAndPaymentOfFinancialLeases 1.51M CAD Annual
Repayment of long-term debt RepaymentOfBorrowingsAndPaymentOfFinancialLeases 4.68M CAD Annual
Net cash provided by financing activities CashFlowsFromUsedInFinancingActivities 5.84B CAD Annual
Net cash provided by financing activities CashFlowsFromUsedInFinancingActivities 525.85M CAD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateChangesOnCashAndCashEquivalents 69.57M CAD Annual
Net cash inflow IncreaseDecreaseInCashAndCashEquivalents 2.16B CAD Annual
Net cash inflow IncreaseDecreaseInCashAndCashEquivalents 220.76M CAD Annual
Cash and cash equivalents, beginning of period CashAndCashEquivalents 2.48B CAD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalents 322.56M CAD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalents 101.80M CAD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalents 2.48B CAD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalents 322.56M CAD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalents 101.80M CAD Point-in-time
Stockholders Equity 54 line items
Line Item Tag Value Unit Period
Balance Equity 639.73M CAD Point-in-time
Balance Equity 1.24B CAD Point-in-time
Balance Equity 7.24B CAD Point-in-time
Balance, Shares NumberOfSharesIssued 337.51M shares Point-in-time
Balance, Shares NumberOfSharesIssued 310,316.00 shares Point-in-time
Balance, Shares NumberOfSharesIssued 199.32M shares Point-in-time
Balance, Shares NumberOfSharesIssued 162.19M shares Point-in-time
Equity financings and private placements EquityFinancingsAndPrivatePlacements -461.02M CAD Annual
Equity financings and private placements, Shares EquityFinancingsAndPrivatePlacementsShares -27.78M shares Annual
Constellation investment IncreaseDecreaseThroughInvestment 5.06B CAD Annual
Constellation investment, Shares IncreaseDecreaseThroughInvestmentShares 104.50M shares Annual
Issuance of shares from acquisitions IncreaseDecreaseThroughAcquisitionOfSubsidiary 979.31M CAD Annual
Issuance of shares from acquisitions IncreaseDecreaseThroughAcquisitionOfSubsidiary 32.24M CAD Annual
Issuance of shares for acquisition, Shares IssuanceOfSharesForAcquisition 4.52M shares Annual
Issuance of shares for acquisition, Shares IssuanceOfSharesForAcquisition 18.29M shares Annual
Exercise of warrants IncreaseDecreaseThroughExerciseOfWarrantsEquity 770,000.00 CAD Annual
Exercise of warrants IncreaseDecreaseThroughExerciseOfWarrantsEquity 18.79M CAD Annual
Exercise of warrants, Shares NumberOfSharesIssuedOnExerciseOfWarrants 457,002.00 shares Annual
Exercise of warrants, Shares NumberOfSharesIssuedOnExerciseOfWarrants 207,297.00 shares Annual
Exercise of Omnibus Plan stock options ExerciseOfOmnibusPlanStockOptions 48.16M CAD Annual
Exercise of Omnibus Plan stock options ExerciseOfOmnibusPlanStockOptions 11.05M CAD Annual
Exercise of Omnibus plan stock options, Shares ExerciseOfOmnibusPlanStockOptionsShares 5.32M shares Annual
Exercise of Omnibus plan stock options, Shares ExerciseOfOmnibusPlanStockOptionsShares 3.91M shares Annual
Acquisition of NCI IncreaseDecreaseInNonControllingInterestsThroughAcquisition -996,000.00 CAD Annual
Acquisition of NCI, Shares IncreaseDecreaseInNonControllingInterestsThroughAcquisitionShares 60,844.00 shares Annual
Other share issuances IncreaseDecreaseThroughTransfersAndOtherChangesEquity 4.22M CAD Annual
Other share issuances IncreaseDecreaseThroughTransfersAndOtherChangesEquity 17.87M CAD Annual
Other share issuances, Shares IncreaseDecreaseThroughTransfersAndOtherChangesEquityShares 3.15M shares Annual
Other share issuances, Shares IncreaseDecreaseThroughTransfersAndOtherChangesEquityShares 715,106.00 shares Annual
Other share issue costs ChangesInEquityShareIssuanceCosts 1.13M CAD Annual
Other share issue costs ChangesInEquityShareIssuanceCosts 206,000.00 CAD Annual
Tax benefit associated with share issue costs TaxExpenseBenefitForShareIssueRelatedCost -3.63M CAD Annual
Share-based compensation IncreaseDecreaseThroughSharebasedPaymentTransactions 47.60M CAD Annual
Share-based compensation IncreaseDecreaseThroughSharebasedPaymentTransactions 269.14M CAD Annual
Equity component of Hiku convertible debt IncreaseInShareBasedReserveFromHikuConvertibleDebt 949,000.00 CAD Annual
Ownership change arising from changesin non-controlling interest IncreaseDecreaseThroughChangeInEquityOfSubsidiaries 680,000.00 CAD Annual
Canopy Rivers warrants reclassed from liabilityto equity WarrantsReclassedFromLiabilityToEquity 28.51M CAD Annual
Additional non-controlling interest relating to share-based payment AdditionalNonControllingInterestRelatingToShareBasedPayment 13.89M CAD Annual
Additional non-controlling interest relating to share-based payment AdditionalNonControllingInterestRelatingToShareBasedPayment 3.58M CAD Annual
NCI arising from acquisitions and ownership changes IncreaseDecreaseInNonControllingInterestsThroughAcquisitionAndOwnershipChanges 3.92M CAD Annual
Net loss ProfitLoss -54.13M CAD Annual
Net loss ProfitLoss -670.09M CAD Annual
Other comprehensive income OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation 34.10M CAD Annual
Other comprehensive income OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation -13.76M CAD Annual
Balance Equity 639.73M CAD Point-in-time
Balance Equity 1.24B CAD Point-in-time
Balance Equity 7.24B CAD Point-in-time
Balance, Shares NumberOfSharesIssued 337.51M shares Point-in-time
Balance, Shares NumberOfSharesIssued 310,316.00 shares Point-in-time
Balance, Shares NumberOfSharesIssued 199.32M shares Point-in-time
Balance, Shares NumberOfSharesIssued 162.19M shares Point-in-time
Issuance and vesting of restricted share units IncreaseDecreaseThroughIssuanceAndVestingOfRestrictedShareUnits 2.25M CAD Annual
Issuance and vesting of restricted share units, Shares IncreaseDecreaseThroughIssuanceAndVestingOfRestrictedShareUnitsShares 52,871.00 shares Annual
Replacement options and warrants for Hiku and CHI ReplacementOptionsAndWarrantsForAcquisitionOfSubsidiaries 52.35M CAD Annual
Comprehensive Income 24 line items
Line Item Tag Value Unit Period
Net loss ProfitLoss -54.13M CAD Annual
Net loss ProfitLoss -670.09M CAD Annual
Fair value changes on equity instruments at FVOCI GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeBeforeTax 38.67M CAD Annual
Fair value changes on equity instruments at FVOCI GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeBeforeTax -8.34M CAD Annual
Fair value changes on available for sale financial assets OtherComprehensiveIncomeBeforeTaxFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome 38.67M CAD Annual
Fair value changes of own credit risk of financial liabilities designated at FVTPL OtherComprehensiveIncomeBeforeTaxChangeInFairValueOfFinancialLiabilityAttributableToChangeInCreditRiskOfLiability -47.13M CAD Annual
Deferred income tax recovery (expense) on the above items IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss 4.98M CAD Annual
Deferred income tax recovery (expense) on the above items IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss -1.09M CAD Annual
Total other comprehensive income (loss) that will not be reclassified to net income (loss) OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax 33.69M CAD Annual
Total other comprehensive income (loss) that will not be reclassified to net income (loss) OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax -54.38M CAD Annual
Foreign currency translation OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation 410,000.00 CAD Annual
Foreign currency translation OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation 40.62M CAD Annual
Total other comprehensive income (loss) that will be reclassified to net income (loss) OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax 410,000.00 CAD Annual
Total other comprehensive income (loss) that will be reclassified to net income (loss) OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax 40.62M CAD Annual
Other comprehensive (loss) income OtherComprehensiveIncome 34.10M CAD Annual
Other comprehensive (loss) income OtherComprehensiveIncome -13.76M CAD Annual
Comprehensive loss ComprehensiveIncome -20.03M CAD Annual
Comprehensive loss ComprehensiveIncome -683.86M CAD Annual
Canopy Growth Corporation ComprehensiveIncomeAttributableToOwnersOfParent -40.28M CAD Annual
Canopy Growth Corporation ComprehensiveIncomeAttributableToOwnersOfParent -702.97M CAD Annual
Non-controlling interests ComprehensiveIncomeAttributableToNoncontrollingInterests 20.25M CAD Annual
Non-controlling interests ComprehensiveIncomeAttributableToNoncontrollingInterests 19.12M CAD Annual
Comprehensive loss ComprehensiveIncome -20.03M CAD Annual
Comprehensive loss ComprehensiveIncome -683.86M CAD Annual

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

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