10-K Filing

CANOPY GROWTH CORP CIK: 1737927 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0001564590-20-027897`
Period End Date	20200331
Filing Date	20200601
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	cgc-10k_20200331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 115 Cash Flow Statement 116 Stockholders Equity 35

Balance Sheet 77 line items

Line Item	Tag	Value	Unit	Period
Common stock, shares issued	`CommonStockSharesIssued`	337.51M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	350.11M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	2.48B	CAD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	1.30B	CAD	Point-in-time
Short-term investments	`ShortTermInvestments`	673.32M	CAD	Point-in-time
Short-term investments	`ShortTermInvestments`	2.03B	CAD	Point-in-time
Restricted short-term investments	`RestrictedInvestmentsCurrent`	21.54M	CAD	Point-in-time
Restricted short-term investments	`RestrictedInvestmentsCurrent`	21.43M	CAD	Point-in-time
Amounts receivable, net	`AccountsNotesAndLoansReceivableNetCurrent`	106.97M	CAD	Point-in-time
Amounts receivable, net	`AccountsNotesAndLoansReceivableNetCurrent`	90.16M	CAD	Point-in-time
Inventory	`InventoryNet`	190.07M	CAD	Point-in-time
Inventory	`InventoryNet`	391.09M	CAD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	85.69M	CAD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	85.09M	CAD	Point-in-time
Total current assets	`AssetsCurrent`	2.56B	CAD	Point-in-time
Total current assets	`AssetsCurrent`	4.92B	CAD	Point-in-time
Total current assets	`AssetsCurrent`	2.04M	CAD	Point-in-time
Equity method investments	`EquityMethodInvestments`	65.84M	CAD	Point-in-time
Equity method investments	`EquityMethodInvestments`	112.39M	CAD	Point-in-time
Equity method investments	`EquityMethodInvestments`	63.11M	CAD	Point-in-time
Other financial assets	`OtherFinancialAssets`	363.43M	CAD	Point-in-time
Other financial assets	`OtherFinancialAssets`	249.25M	CAD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentNet`	6.96M	CAD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentNet`	1.10B	CAD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentNet`	1.52B	CAD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	558.07M	CAD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	476.37M	CAD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	26.28M	CAD	Point-in-time
Goodwill	`Goodwill`	1.95B	CAD	Point-in-time
Goodwill	`Goodwill`	1.49B	CAD	Point-in-time
Goodwill	`Goodwill`	277.44M	CAD	Point-in-time
Goodwill	`Goodwill`	2.26M	CAD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	25.90M	CAD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	22.64M	CAD	Point-in-time
Total assets	`Assets`	6.86B	CAD	Point-in-time
Total assets	`Assets`	8.57B	CAD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	188.92M	CAD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	123.39M	CAD	Point-in-time
Other accrued expenses and liabilities	`AccruedLiabilitiesAndOtherLiabilities`	37.61M	CAD	Point-in-time
Other accrued expenses and liabilities	`AccruedLiabilitiesAndOtherLiabilities`	64.99M	CAD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	16.39M	CAD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	103.72M	CAD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	215.81M	CAD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	81.41M	CAD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	411.66M	CAD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	420.59M	CAD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	842.26M	CAD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	449.02M	CAD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	105.08M	CAD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	47.11M	CAD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	134.00M	CAD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	190.66M	CAD	Point-in-time
Total liabilities	`Liabilities`	1.68B	CAD	Point-in-time
Total liabilities	`Liabilities`	1.49B	CAD	Point-in-time
Commitments and contingencies (Note 32)	`CommitmentsAndContingencies`	-	CAD	Point-in-time
Commitments and contingencies (Note 32)	`CommitmentsAndContingencies`	-	CAD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	6.40M	CAD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	61.15M	CAD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	69.75M	CAD	Point-in-time
Common shares - $nil par value; Authorized - unlimited number of shares; Issued - 350,112,927 shares and 337,510,408 shares, respectively	`CommonStockValue`	6.03B	CAD	Point-in-time
Common shares - $nil par value; Authorized - unlimited number of shares; Issued - 350,112,927 shares and 337,510,408 shares, respectively	`CommonStockValue`	6.37B	CAD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	1.59B	CAD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	2.62B	CAD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-5.91M	CAD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	220.90M	CAD	Point-in-time
Deficit	`RetainedEarningsAccumulatedDeficit`	-4.32B	CAD	Point-in-time
Deficit	`RetainedEarningsAccumulatedDeficit`	-835.12M	CAD	Point-in-time
Total Canopy Growth Corporation shareholders' equity	`StockholdersEquity`	4.89B	CAD	Point-in-time
Total Canopy Growth Corporation shareholders' equity	`StockholdersEquity`	6.78B	CAD	Point-in-time
Noncontrolling interests	`MinorityInterest`	285.49M	CAD	Point-in-time
Noncontrolling interests	`MinorityInterest`	221.76M	CAD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	7.07B	CAD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	1.13B	CAD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	596.16M	CAD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	5.11B	CAD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	6.86B	CAD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	8.57B	CAD	Point-in-time

Income Statement 115 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	77.95M	CAD	Annual
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	439.63M	CAD	Annual
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	253.43M	CAD	Annual
Excise taxes	`ExciseAndSalesTaxes`	40.85M	CAD	Annual
Excise taxes	`ExciseAndSalesTaxes`	27.09M	CAD	Annual
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	90.48M	CAD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	94.05M	CAD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	83.05M	CAD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	226.34M	CAD	Annual
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	77.95M	CAD	Annual
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	25.92M	CAD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	23.33M	CAD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	123.76M	CAD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	107.91M	CAD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	398.77M	CAD	Annual
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	76.61M	CAD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	198.10M	CAD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	44.96M	CAD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	430.46M	CAD	Annual
Gross margin	`GrossProfit`	38.21M	CAD	1 Quarter
Gross margin	`GrossProfit`	-91.83M	CAD	1 Quarter
Gross margin	`GrossProfit`	28.25M	CAD	Annual
Gross margin	`GrossProfit`	21.05M	CAD	1 Quarter
Gross margin	`GrossProfit`	3.64M	CAD	1 Quarter
Gross margin	`GrossProfit`	18.29M	CAD	1 Quarter
Gross margin	`GrossProfit`	7.46M	CAD	1 Quarter
Gross margin	`GrossProfit`	-31.68M	CAD	Annual
Gross margin	`GrossProfit`	19.07M	CAD	1 Quarter
Gross margin	`GrossProfit`	-19.34M	CAD	1 Quarter
Gross margin	`GrossProfit`	32.99M	CAD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	392.25M	CAD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	103.48M	CAD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	693.74M	CAD	Annual
Share-based compensation	`ShareBasedCompensation`	273.45M	CAD	Annual
Share-based compensation	`ShareBasedCompensation`	49.11M	CAD	Annual
Share-based compensation	`ShareBasedCompensation`	320.28M	CAD	Annual
Asset impairment and restructuring costs	`RestructuringCostsAndAssetImpairmentCharges`	623.27M	CAD	Annual
Total operating expenses	`OperatingExpenses`	665.70M	CAD	Annual
Total operating expenses	`OperatingExpenses`	1.64B	CAD	Annual
Total operating expenses	`OperatingExpenses`	152.59M	CAD	Annual
Operating loss	`OperatingIncomeLoss`	-1.67B	CAD	Annual
Operating loss	`OperatingIncomeLoss`	-119.60M	CAD	Annual
Operating loss	`OperatingIncomeLoss`	-637.45M	CAD	Annual
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	-64.42M	CAD	Annual
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	-1.47M	CAD	Annual
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	-10.75M	CAD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	-59.71M	CAD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	69.61M	CAD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	224.33M	CAD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	-707.91M	CAD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	-51.46M	CAD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	-1.51B	CAD	Annual
Income tax recovery (expense)	`IncomeTaxExpenseBenefit`	-392,000.00	CAD	Annual
Income tax recovery (expense)	`IncomeTaxExpenseBenefit`	4.11M	CAD	Annual
Income tax recovery (expense)	`IncomeTaxExpenseBenefit`	-121.61M	CAD	Annual
Net loss	`ProfitLoss`	242.65M	CAD	1 Quarter
Net loss	`ProfitLoss`	-93.30M	CAD	1 Quarter
Net loss	`ProfitLoss`	-310.43M	CAD	1 Quarter
Net loss	`ProfitLoss`	-712.02M	CAD	Annual
Net loss	`ProfitLoss`	-51.06M	CAD	Annual
Net loss	`ProfitLoss`	39.19M	CAD	1 Quarter
Net loss	`ProfitLoss`	-194.05M	CAD	1 Quarter
Net loss	`ProfitLoss`	-109.63M	CAD	1 Quarter
Net loss	`ProfitLoss`	-1.33B	CAD	1 Quarter
Net loss	`ProfitLoss`	-1.39B	CAD	Annual
Net loss	`ProfitLoss`	-347.49M	CAD	1 Quarter
Net (loss) income attributable to noncontrolling interests and redeemable noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	16.22M	CAD	Annual
Net (loss) income attributable to noncontrolling interests and redeemable noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-66.11M	CAD	Annual
Net (loss) income attributable to noncontrolling interests and redeemable noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	24.26M	CAD	Annual
Net loss attributable to Canopy Growth Corporation	`NetIncomeLoss`	258.92M	CAD	1 Quarter
Net loss attributable to Canopy Growth Corporation	`NetIncomeLoss`	-91.35M	CAD	1 Quarter
Net loss attributable to Canopy Growth Corporation	`NetIncomeLoss`	-89.67M	CAD	1 Quarter
Net loss attributable to Canopy Growth Corporation	`NetIncomeLoss`	-317.83M	CAD	1 Quarter
Net loss attributable to Canopy Growth Corporation	`NetIncomeLoss`	-736.28M	CAD	Annual
Net loss attributable to Canopy Growth Corporation	`NetIncomeLoss`	-185.87M	CAD	1 Quarter
Net loss attributable to Canopy Growth Corporation	`NetIncomeLoss`	-67.28M	CAD	Annual
Net loss attributable to Canopy Growth Corporation	`NetIncomeLoss`	-1.32B	CAD	Annual
Net loss attributable to Canopy Growth Corporation	`NetIncomeLoss`	50.74M	CAD	1 Quarter
Net loss attributable to Canopy Growth Corporation	`NetIncomeLoss`	-1.30B	CAD	1 Quarter
Net loss attributable to Canopy Growth Corporation	`NetIncomeLoss`	-379.52M	CAD	1 Quarter
Basic and diluted loss per share	`EarningsPerShareBasicAndDiluted`	-0.38	CAD	Annual
Basic and diluted loss per share	`EarningsPerShareBasicAndDiluted`	-3.80	CAD	Annual
Basic and diluted loss per share	`EarningsPerShareBasicAndDiluted`	-2.76	CAD	Annual
Basic and diluted weighted average common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	177.30M	shares	Annual
Basic and diluted weighted average common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	348.04M	shares	Annual
Basic and diluted weighted average common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	267.00M	shares	Annual
Net loss	`ProfitLoss`	242.65M	CAD	1 Quarter
Net loss	`ProfitLoss`	-93.30M	CAD	1 Quarter
Net loss	`ProfitLoss`	-310.43M	CAD	1 Quarter
Net loss	`ProfitLoss`	-712.02M	CAD	Annual
Net loss	`ProfitLoss`	-51.06M	CAD	Annual
Net loss	`ProfitLoss`	39.19M	CAD	1 Quarter
Net loss	`ProfitLoss`	-194.05M	CAD	1 Quarter
Net loss	`ProfitLoss`	-109.63M	CAD	1 Quarter
Net loss	`ProfitLoss`	-1.33B	CAD	1 Quarter
Net loss	`ProfitLoss`	-1.39B	CAD	Annual
Net loss	`ProfitLoss`	-347.49M	CAD	1 Quarter
Fair value changes of own credit risk of financial liabilities	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustmentAttributableToParent`	-47.13M	CAD	Annual
Fair value changes of own credit risk of financial liabilities	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustmentAttributableToParent`	141.31M	CAD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	40.62M	CAD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	410,000.00	CAD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	85.50M	CAD	Annual
Fair value changes on available for sale assets	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	22.93M	CAD	Annual
Total other comprehensive income (loss), net of income tax effect	`OtherComprehensiveIncomeLossNetOfTax`	23.34M	CAD	Annual
Total other comprehensive income (loss), net of income tax effect	`OtherComprehensiveIncomeLossNetOfTax`	-6.51M	CAD	Annual
Total other comprehensive income (loss), net of income tax effect	`OtherComprehensiveIncomeLossNetOfTax`	226.80M	CAD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	-718.54M	CAD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	-1.16B	CAD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	-27.72M	CAD	Annual
Comprehensive (loss) income attributable to noncontrolling interests and redeemable noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	20.25M	CAD	Annual
Comprehensive (loss) income attributable to noncontrolling interests and redeemable noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	24.22M	CAD	Annual
Comprehensive (loss) income attributable to noncontrolling interests and redeemable noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-66.11M	CAD	Annual
Comprehensive loss attributable to Canopy Growth Corporation	`ComprehensiveIncomeNetOfTax`	-742.76M	CAD	Annual
Comprehensive loss attributable to Canopy Growth Corporation	`ComprehensiveIncomeNetOfTax`	-1.09B	CAD	Annual
Comprehensive loss attributable to Canopy Growth Corporation	`ComprehensiveIncomeNetOfTax`	-47.97M	CAD	Annual

Cash Flow Statement 116 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	242.65M	CAD	1 Quarter
Net loss	`ProfitLoss`	-93.30M	CAD	1 Quarter
Net loss	`ProfitLoss`	-310.43M	CAD	1 Quarter
Net loss	`ProfitLoss`	-712.02M	CAD	Annual
Net loss	`ProfitLoss`	-51.06M	CAD	Annual
Net loss	`ProfitLoss`	39.19M	CAD	1 Quarter
Net loss	`ProfitLoss`	-194.05M	CAD	1 Quarter
Net loss	`ProfitLoss`	-109.63M	CAD	1 Quarter
Net loss	`ProfitLoss`	-1.33B	CAD	1 Quarter
Net loss	`ProfitLoss`	-1.39B	CAD	Annual
Net loss	`ProfitLoss`	-347.49M	CAD	1 Quarter
Depreciation of property, plant and equipment	`Depreciation`	30.06M	CAD	Annual
Depreciation of property, plant and equipment	`Depreciation`	73.72M	CAD	Annual
Depreciation of property, plant and equipment	`Depreciation`	8.72M	CAD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	11.76M	CAD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	16.86M	CAD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	51.30M	CAD	Annual
Share of loss on equity method investments	`IncomeLossFromEquityMethodInvestments`	-64.42M	CAD	Annual
Share of loss on equity method investments	`IncomeLossFromEquityMethodInvestments`	-1.47M	CAD	Annual
Share of loss on equity method investments	`IncomeLossFromEquityMethodInvestments`	-10.75M	CAD	Annual
Share-based compensation	`ShareBasedCompensationIncludingAmountsRecordedInSellingGeneralAndAdministrativeExpenses`	278.23M	CAD	Annual
Share-based compensation	`ShareBasedCompensationIncludingAmountsRecordedInSellingGeneralAndAdministrativeExpenses`	320.28M	CAD	Annual
Share-based compensation	`ShareBasedCompensationIncludingAmountsRecordedInSellingGeneralAndAdministrativeExpenses`	51.18M	CAD	Annual
Asset impairment and restructuring costs	`RestructuringCostsAndAssetImpairmentCharges`	623.27M	CAD	Annual
Income tax (recovery) expense	`IncomeTaxExpenseBenefit`	-392,000.00	CAD	Annual
Income tax (recovery) expense	`IncomeTaxExpenseBenefit`	4.11M	CAD	Annual
Income tax (recovery) expense	`IncomeTaxExpenseBenefit`	-121.61M	CAD	Annual
Non-cash foreign currency	`NonCashForeignCurrency`	18.78M	CAD	Annual
Non-cash foreign currency	`NonCashForeignCurrency`	201,000.00	CAD	Annual
Non-cash foreign currency	`NonCashForeignCurrency`	2.01M	CAD	Annual
Interest paid	`AdjustmentsToInterestPaid`	-25.47M	CAD	Annual
Interest paid	`AdjustmentsToInterestPaid`	-14.52M	CAD	Annual
Amounts receivable	`IncreaseDecreaseInAccountsReceivable`	15.74M	CAD	Annual
Amounts receivable	`IncreaseDecreaseInAccountsReceivable`	-20.98M	CAD	Annual
Amounts receivable	`IncreaseDecreaseInAccountsReceivable`	67.69M	CAD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	87.48M	CAD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	15.77M	CAD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	26.92M	CAD	Annual
Inventory	`IncreaseDecreaseInInventories`	144.92M	CAD	Annual
Inventory	`IncreaseDecreaseInInventories`	177.09M	CAD	Annual
Inventory	`IncreaseDecreaseInInventories`	21.81M	CAD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	69.54M	CAD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	27.13M	CAD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	-20.75M	CAD	Annual
Other, including non-cash fair value adjustments	`IncreaseDecreaseInOtherOperatingCapitalNetIncludingNonCashFairValueAdjustments`	-100.82M	CAD	Annual
Other, including non-cash fair value adjustments	`IncreaseDecreaseInOtherOperatingCapitalNetIncludingNonCashFairValueAdjustments`	165.29M	CAD	Annual
Other, including non-cash fair value adjustments	`IncreaseDecreaseInOtherOperatingCapitalNetIncludingNonCashFairValueAdjustments`	76.80M	CAD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	-772.63M	CAD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	-81.51M	CAD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	-535.03M	CAD	Annual
Purchases of and deposits on property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	175.96M	CAD	Annual
Purchases of and deposits on property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	644.46M	CAD	Annual
Purchases of and deposits on property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	704.94M	CAD	Annual
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	2.13M	CAD	Annual
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	74.36M	CAD	Annual
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	16.96M	CAD	Annual
Redemption (purchases) of short-term investments	`PaymentsForProceedsFromShortTermInvestments`	-1.43B	CAD	Annual
Redemption (purchases) of short-term investments	`PaymentsForProceedsFromShortTermInvestments`	118,000.00	CAD	Annual
Redemption (purchases) of short-term investments	`PaymentsForProceedsFromShortTermInvestments`	2.03B	CAD	Annual
Proceeds on assets classified as held for sale	`ProceedsFromSaleOfPropertyHeldForSale`	7.00M	CAD	Annual
Investments in equity method investments	`PaymentsToAcquireEquityMethodInvestments`	26.18M	CAD	Annual
Investments in equity method investments	`PaymentsToAcquireEquityMethodInvestments`	5.13M	CAD	Annual
Investments in equity method investments	`PaymentsToAcquireEquityMethodInvestments`	36.90M	CAD	Annual
Investments in other financial assets	`PaymentsToAcquireOtherProductiveAssets`	22.44M	CAD	Annual
Investments in other financial assets	`PaymentsToAcquireOtherProductiveAssets`	129.59M	CAD	Annual
Investments in other financial assets	`PaymentsToAcquireOtherProductiveAssets`	91.34M	CAD	Annual
Investment in Acreage Arrangement	`InvestmentInAcreageArrangement`	395.19M	CAD	Annual
Change in acquisition related liabilities	`PaymentForContingentConsiderationLiabilityInvestingActivities`	24.48M	CAD	Annual
Net cash outflow on acquisition of noncontrolling interests	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	6.71M	CAD	Annual
Net cash outflow on acquisition of subsidiaries	`PaymentsToAcquireSubsidiaries`	498.84M	CAD	Annual
Net cash outflow on acquisition of subsidiaries	`PaymentsToAcquireSubsidiaries`	344.41M	CAD	Annual
Net cash outflow on acquisition of subsidiaries	`PaymentsToAcquireSubsidiaries`	3.75M	CAD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-347.65M	CAD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-3.23B	CAD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-223.58M	CAD	Annual
Proceeds from issuance of common shares and warrants	`ProceedsFromIssuanceOfCommonSharesAndWarrants`	5.07B	CAD	Annual
Proceeds from issuance of common shares and warrants	`ProceedsFromIssuanceOfCommonSharesAndWarrants`	470.67M	CAD	Annual
Payment of share issue costs	`PaymentsOfStockIssuanceCosts`	21.65M	CAD	Annual
Payment of share issue costs	`PaymentsOfStockIssuanceCosts`	10.01M	CAD	Annual
Proceeds from issuance of shares by Canopy Rivers	`ProceedsFromIssuanceOfSharesBySubsidiary`	154.98M	CAD	Annual
Proceeds from issuance of shares by Canopy Rivers	`ProceedsFromIssuanceOfSharesBySubsidiary`	54.88M	CAD	Annual
Proceeds from issuance of shares by Canopy Rivers	`ProceedsFromIssuanceOfSharesBySubsidiary`	1.17M	CAD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	48.16M	CAD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	11.05M	CAD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	41.41M	CAD	Annual
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	770,000.00	CAD	Annual
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	446,000.00	CAD	Annual
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	18.79M	CAD	Annual
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	600.00M	CAD	Annual
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	14.76M	CAD	Annual
Payment of debt issue costs	`PaymentsOfDebtIssuanceCosts`	16.38M	CAD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	4.68M	CAD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	114.95M	CAD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	1.51M	CAD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	525.85M	CAD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	5.85B	CAD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	-57.16M	CAD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-204,000.00	CAD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	69.57M	CAD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	-1.18B	CAD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	220.76M	CAD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	2.16B	CAD	Annual
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	1.30B	CAD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	2.48B	CAD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	322.56M	CAD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	101.80M	CAD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	1.30B	CAD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	2.48B	CAD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	322.56M	CAD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	101.80M	CAD	Point-in-time
Income taxes	`IncomeTaxesPaidNet`	5.46M	CAD	Annual
Income taxes	`IncomeTaxesPaidNet`	0.00	CAD	Annual
Income taxes	`IncomeTaxesPaidNet`	502,000.00	CAD	Annual
Additions to property, plant and equipment	`CapitalExpendituresIncurredButNotYetPaid`	96.88M	CAD	Annual
Additions to property, plant and equipment	`CapitalExpendituresIncurredButNotYetPaid`	44.57M	CAD	Annual
Additions to property, plant and equipment	`CapitalExpendituresIncurredButNotYetPaid`	49.63M	CAD	Annual

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	7.07B	CAD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	1.13B	CAD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	596.16M	CAD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	5.11B	CAD	Point-in-time
Equity financings and private placements, net of costs	`AdjustmentsToAdditionalPaidInCapitalEquityFinancingsAndPrivatePlacementsNetOfCostsValue`	5.06B	CAD	Annual
Equity financings and private placements, net of costs	`AdjustmentsToAdditionalPaidInCapitalEquityFinancingsAndPrivatePlacementsNetOfCostsValue`	461.02M	CAD	Annual
Other issuances of common shares and warrants	`AdjustmentsToAdditionalPaidInCapitalOtherIssuancesOfCommonSharesAndWarrantsValue`	91,000.00	CAD	Annual
Other issuances of common shares and warrants	`AdjustmentsToAdditionalPaidInCapitalOtherIssuancesOfCommonSharesAndWarrantsValue`	42.49M	CAD	Annual
Other issuances of common shares and warrants	`AdjustmentsToAdditionalPaidInCapitalOtherIssuancesOfCommonSharesAndWarrantsValue`	1.04B	CAD	Annual
Exercise of warrants	`StockIssuedDuringPeriodValueExerciseOfWarrants`	18.79M	CAD	Annual
Exercise of warrants	`StockIssuedDuringPeriodValueExerciseOfWarrants`	446,000.00	CAD	Annual
Exercise of warrants	`StockIssuedDuringPeriodValueExerciseOfWarrants`	770,000.00	CAD	Annual
Exercise of Omnibus Plan stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	11.05M	CAD	Annual
Exercise of Omnibus Plan stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	41.41M	CAD	Annual
Exercise of Omnibus Plan stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	48.16M	CAD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	266.64M	CAD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	312.93M	CAD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	47.60M	CAD	Annual
Issuance of replacement equity instruments	`ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingPeriodIncreaseDecrease`	53,296.00	shares	Annual
Issuance of replacement equity instruments	`ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingPeriodIncreaseDecrease`	1,885.00	shares	Annual
Issuance and vesting of restricted share units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	2.25M	CAD	Annual
Acreage warrant modification	`AdjustmentsToAdditionalPaidInCapitalAcreageWarrantModification`	-1.12B	CAD	Annual
Changes in redeemable noncontrolling interest	`MinorityInterestPeriodIncreaseDecrease`	-17.85M	CAD	Annual
Changes in redeemable noncontrolling interest	`MinorityInterestPeriodIncreaseDecrease`	-44.51M	CAD	Annual
Changes in redeemable noncontrolling interest	`MinorityInterestPeriodIncreaseDecrease`	-66.15M	CAD	Annual
Ownership changes relating to noncontrolling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	65.14M	CAD	Annual
Ownership changes relating to noncontrolling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	8.44M	CAD	Annual
Ownership changes relating to noncontrolling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	182.85M	CAD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	-27.72M	CAD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	-718.57M	CAD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	-1.16B	CAD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	7.07B	CAD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	1.13B	CAD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	596.16M	CAD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	5.11B	CAD	Point-in-time

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