10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001564590-20-038957 |
| Period End Date | 20200630 |
| Filing Date | 20200810 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | cgc-10q_20200630_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
71 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, shares issued |
CommonStockSharesIssued
|
370.87M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
350.11M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
1.30B | CAD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
975.87M | CAD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
673.32M | CAD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
1.06B | CAD | Point-in-time |
| Restricted short-term investments |
RestrictedInvestmentsCurrent
|
16.44M | CAD | Point-in-time |
| Restricted short-term investments |
RestrictedInvestmentsCurrent
|
21.54M | CAD | Point-in-time |
| Amounts receivable, net |
AccountsNotesAndLoansReceivableNetCurrent
|
90.16M | CAD | Point-in-time |
| Amounts receivable, net |
AccountsNotesAndLoansReceivableNetCurrent
|
72.58M | CAD | Point-in-time |
| Inventory |
InventoryNet
|
391.09M | CAD | Point-in-time |
| Inventory |
InventoryNet
|
389.80M | CAD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssetsCurrent
|
98.36M | 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
|
2.61B | CAD | Point-in-time |
| Equity method investments |
EquityMethodInvestments
|
65.84M | CAD | Point-in-time |
| Equity method investments |
EquityMethodInvestments
|
58.65M | CAD | Point-in-time |
| Other financial assets |
OtherFinancialAssets
|
273.62M | CAD | Point-in-time |
| Other financial assets |
OtherFinancialAssets
|
249.25M | CAD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentNet
|
1.51B | CAD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentNet
|
1.52B | CAD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
476.37M | CAD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
444.20M | CAD | Point-in-time |
| Goodwill |
Goodwill
|
1.49B | CAD | Point-in-time |
| Goodwill |
Goodwill
|
1.95B | CAD | Point-in-time |
| Goodwill |
Goodwill
|
1.93B | CAD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
17.32M | 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
|
6.85B | CAD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
123.39M | CAD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
89.37M | CAD | Point-in-time |
| Other accrued expenses and liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
64.99M | CAD | Point-in-time |
| Other accrued expenses and liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
82.98M | CAD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
16.39M | CAD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
22.57M | CAD | Point-in-time |
| Other liabilities |
OtherLiabilitiesCurrent
|
215.81M | CAD | Point-in-time |
| Other liabilities |
OtherLiabilitiesCurrent
|
124.76M | CAD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
319.68M | CAD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
420.59M | CAD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
477.84M | CAD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
449.02M | CAD | Point-in-time |
| Deferred income tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
45.82M | CAD | Point-in-time |
| Deferred income tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
47.11M | CAD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
190.66M | CAD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
168.24M | CAD | Point-in-time |
| Total liabilities |
Liabilities
|
1.58B | CAD | Point-in-time |
| Total liabilities |
Liabilities
|
1.68B | CAD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | CAD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | CAD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
69.75M | CAD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
81.60M | CAD | Point-in-time |
| Common shares - $nil par value; Authorized - unlimited number of shares; Issued - 370,865,639 shares and 350,112,927 shares, respectively |
CommonStockValue
|
6.37B | CAD | Point-in-time |
| Common shares - $nil par value; Authorized - unlimited number of shares; Issued - 370,865,639 shares and 350,112,927 shares, respectively |
CommonStockValue
|
6.72B | CAD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
2.52B | CAD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
2.62B | CAD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
152.41M | CAD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
220.90M | CAD | Point-in-time |
| Deficit |
RetainedEarningsAccumulatedDeficit
|
-4.43B | CAD | Point-in-time |
| Deficit |
RetainedEarningsAccumulatedDeficit
|
-4.32B | CAD | Point-in-time |
| Total Canopy Growth Corporation shareholders' equity |
StockholdersEquity
|
4.89B | CAD | Point-in-time |
| Total Canopy Growth Corporation shareholders' equity |
StockholdersEquity
|
4.97B | CAD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
215.25M | CAD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
221.76M | CAD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
5.18B | CAD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
5.81B | CAD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
7.07B | 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
|
6.85B | CAD | Point-in-time |
Income Statement
51 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
119.09M | CAD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
103.39M | CAD | 1 Quarter |
| Excise taxes |
ExciseAndSalesTaxes
|
12.91M | CAD | 1 Quarter |
| Excise taxes |
ExciseAndSalesTaxes
|
8.67M | CAD | 1 Quarter |
| Net revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
110.42M | CAD | 1 Quarter |
| Net revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
90.48M | CAD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
103.92M | CAD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
72.19M | CAD | 1 Quarter |
| Gross margin |
GrossProfit
|
18.29M | CAD | 1 Quarter |
| Gross margin |
GrossProfit
|
6.50M | CAD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
135.39M | CAD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
145.65M | CAD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
30.68M | CAD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
87.36M | CAD | 1 Quarter |
| Asset impairment and restructuring costs |
RestructuringCostsAndAssetImpairmentCharges
|
12.79M | CAD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
178.87M | CAD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
233.01M | CAD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
-214.72M | CAD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
-172.38M | CAD | 1 Quarter |
| Loss from equity method investments |
IncomeLossFromEquityMethodInvestments
|
-1.83M | CAD | 1 Quarter |
| Loss from equity method investments |
IncomeLossFromEquityMethodInvestments
|
-7.19M | CAD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
32.77M | CAD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
48.20M | CAD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-131.36M | CAD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-183.78M | CAD | 1 Quarter |
| Income tax recovery (expense) |
IncomeTaxExpenseBenefit
|
-3.04M | CAD | 1 Quarter |
| Income tax recovery (expense) |
IncomeTaxExpenseBenefit
|
10.27M | CAD | 1 Quarter |
| Net loss |
ProfitLoss
|
-128.32M | CAD | 1 Quarter |
| Net loss |
ProfitLoss
|
-194.05M | CAD | 1 Quarter |
| Net loss attributable to noncontrolling interests and redeemable noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
-19.82M | CAD | 1 Quarter |
| Net loss attributable to noncontrolling interests and redeemable noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
-8.18M | CAD | 1 Quarter |
| Net loss attributable to Canopy Growth Corporation |
NetIncomeLoss
|
-185.87M | CAD | 1 Quarter |
| Net loss attributable to Canopy Growth Corporation |
NetIncomeLoss
|
-108.50M | CAD | 1 Quarter |
| Basic and diluted loss per share |
EarningsPerShareBasicAndDiluted
|
-0.30 | CAD | 1 Quarter |
| Basic and diluted loss per share |
EarningsPerShareBasicAndDiluted
|
-0.54 | CAD | 1 Quarter |
| Basic and diluted weighted average common shares outstanding |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
363.76M | shares | 1 Quarter |
| Basic and diluted weighted average common shares outstanding |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
346.78M | shares | 1 Quarter |
| Net loss |
ProfitLoss
|
-128.32M | CAD | 1 Quarter |
| Net loss |
ProfitLoss
|
-194.05M | CAD | 1 Quarter |
| Fair value changes of own credit risk of financial liabilities |
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustmentAttributableToParent
|
-15.36M | CAD | 1 Quarter |
| Fair value changes of own credit risk of financial liabilities |
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustmentAttributableToParent
|
14.61M | CAD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-53.12M | CAD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-60.74M | CAD | 1 Quarter |
| Total other comprehensive loss, net of income tax effect |
OtherComprehensiveIncomeLossNetOfTax
|
-68.48M | CAD | 1 Quarter |
| Total other comprehensive loss, net of income tax effect |
OtherComprehensiveIncomeLossNetOfTax
|
-46.13M | CAD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-196.81M | CAD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-240.19M | CAD | 1 Quarter |
| Comprehensive loss attributable to noncontrolling interests and redeemable noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-19.82M | CAD | 1 Quarter |
| Comprehensive loss attributable to noncontrolling interests and redeemable noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-8.18M | CAD | 1 Quarter |
| Comprehensive loss attributable to Canopy Growth Corporation |
ComprehensiveIncomeNetOfTax
|
-176.99M | CAD | 1 Quarter |
| Comprehensive loss attributable to Canopy Growth Corporation |
ComprehensiveIncomeNetOfTax
|
-232.00M | CAD | 1 Quarter |
Cash Flow Statement
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
-128.32M | CAD | 1 Quarter |
| Net loss |
ProfitLoss
|
-194.05M | CAD | 1 Quarter |
| Depreciation of property, plant and equipment |
Depreciation
|
13.59M | CAD | 1 Quarter |
| Depreciation of property, plant and equipment |
Depreciation
|
17.41M | CAD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
7.17M | CAD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
16.63M | CAD | 1 Quarter |
| Share of loss on equity method investments |
IncomeLossFromEquityMethodInvestments
|
-1.83M | CAD | 1 Quarter |
| Share of loss on equity method investments |
IncomeLossFromEquityMethodInvestments
|
-7.19M | CAD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensationIncludingAmountsRecordedInSellingGeneralAndAdministrativeExpenses
|
87.36M | CAD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensationIncludingAmountsRecordedInSellingGeneralAndAdministrativeExpenses
|
30.68M | CAD | 1 Quarter |
| Asset impairment and restructuring costs |
RestructuringCostsAndAssetImpairmentCharges
|
12.79M | CAD | 1 Quarter |
| Income tax (recovery) expense |
IncomeTaxExpenseBenefit
|
-3.04M | CAD | 1 Quarter |
| Income tax (recovery) expense |
IncomeTaxExpenseBenefit
|
10.27M | CAD | 1 Quarter |
| Non-cash foreign currency |
NonCashForeignCurrency
|
8.69M | CAD | 1 Quarter |
| Non-cash foreign currency |
NonCashForeignCurrency
|
2.83M | CAD | 1 Quarter |
| Amounts receivable |
IncreaseDecreaseInAccountsReceivable
|
-17.58M | CAD | 1 Quarter |
| Amounts receivable |
IncreaseDecreaseInAccountsReceivable
|
-13.51M | CAD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
24.01M | CAD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
16.06M | CAD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
50.72M | CAD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
10.77M | CAD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-12.58M | CAD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
3.75M | CAD | 1 Quarter |
| Other, including non-cash fair value adjustments |
IncreaseDecreaseInOtherOperatingCapitalNetIncludingNonCashFairValueAdjustments
|
75.09M | CAD | 1 Quarter |
| Other, including non-cash fair value adjustments |
IncreaseDecreaseInOtherOperatingCapitalNetIncludingNonCashFairValueAdjustments
|
13.49M | CAD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
-118.55M | CAD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
-158.29M | CAD | 1 Quarter |
| Purchases of and deposits on property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
61.55M | CAD | 1 Quarter |
| Purchases of and deposits on property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
211.82M | CAD | 1 Quarter |
| Purchases of intangible assets |
PaymentsToAcquireIntangibleAssets
|
7.69M | CAD | 1 Quarter |
| Purchases of intangible assets |
PaymentsToAcquireIntangibleAssets
|
3.09M | CAD | 1 Quarter |
| Proceeds on sale of intangible assets |
ProceedsFromSaleOfIntangibleAssets
|
18.34M | CAD | 1 Quarter |
| (Purchases) redemption of short-term investments |
PaymentsForProceedsFromShortTermInvestments
|
382.49M | CAD | 1 Quarter |
| (Purchases) redemption of short-term investments |
PaymentsForProceedsFromShortTermInvestments
|
-687.82M | CAD | 1 Quarter |
| Investments in equity method investments |
PaymentsToAcquireEquityMethodInvestments
|
2.82M | CAD | 1 Quarter |
| Investments in other financial assets |
PaymentsToAcquireOtherProductiveAssets
|
2.56M | CAD | 1 Quarter |
| Investments in other financial assets |
PaymentsToAcquireOtherProductiveAssets
|
29.41M | CAD | 1 Quarter |
| Investment in Acreage Arrangement |
InvestmentInAcreageArrangement
|
395.19M | CAD | 1 Quarter |
| Recovery of amounts related to construction financing |
ProceedsFromRecoveriesOfLoanPreviouslyChargedOff
|
10.00M | CAD | 1 Quarter |
| Payment of acquisition related liabilities |
PaymentForContingentConsiderationLiabilityInvestingActivities
|
4.51M | CAD | 1 Quarter |
| Payment of acquisition related liabilities |
PaymentForContingentConsiderationLiabilityInvestingActivities
|
21.45M | CAD | 1 Quarter |
| Net cash outflow on acquisition of noncontrolling interests |
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
125,000.00 | CAD | 1 Quarter |
| Net cash outflow on acquisition of subsidiaries |
PaymentsToAcquireSubsidiaries
|
425.02M | CAD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
-425.98M | CAD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
-405.60M | CAD | 1 Quarter |
| Payment of share issue costs |
PaymentsOfStockIssuanceCosts
|
74,000.00 | CAD | 1 Quarter |
| Payment of share issue costs |
PaymentsOfStockIssuanceCosts
|
595,000.00 | CAD | 1 Quarter |
| Proceeds from issuance of shares by Canopy Rivers |
ProceedsFromIssuanceOfSharesBySubsidiary
|
92,000.00 | CAD | 1 Quarter |
| Proceeds from issuance of shares by Canopy Rivers |
ProceedsFromIssuanceOfSharesBySubsidiary
|
86,000.00 | CAD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
4.72M | CAD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
16.08M | CAD | 1 Quarter |
| Proceeds from exercise of warrants |
ProceedsFromWarrantExercises
|
427,000.00 | CAD | 1 Quarter |
| Proceeds from exercise of warrants |
ProceedsFromWarrantExercises
|
244.99M | CAD | 1 Quarter |
| Issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
4.44M | CAD | 1 Quarter |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
98.21M | CAD | 1 Quarter |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
6.34M | CAD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
-81.69M | CAD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
247.30M | CAD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-18.62M | CAD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-30.08M | CAD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-664.20M | CAD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-327.31M | CAD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
975.87M | CAD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
1.82B | CAD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
1.30B | CAD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
2.48B | CAD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
975.87M | CAD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
1.82B | CAD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
1.30B | CAD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
2.48B | CAD | Point-in-time |
| Income taxes |
IncomeTaxesReceived
|
2.00M | CAD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
408,000.00 | CAD | 1 Quarter |
| Additions to property, plant and equipment |
CapitalExpendituresIncurredButNotYetPaid
|
17.34M | CAD | 1 Quarter |
| Additions to property, plant and equipment |
CapitalExpendituresIncurredButNotYetPaid
|
124.43M | CAD | 1 Quarter |
Stockholders Equity
23 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
5.18B | CAD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
5.81B | CAD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
7.07B | CAD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
5.11B | CAD | Point-in-time |
| Other issuances of common shares and warrants |
AdjustmentsToAdditionalPaidInCapitalOtherIssuancesOfCommonSharesAndWarrantsValue
|
-584,000.00 | CAD | 1 Quarter |
| Other issuances of common shares and warrants |
AdjustmentsToAdditionalPaidInCapitalOtherIssuancesOfCommonSharesAndWarrantsValue
|
-74,000.00 | CAD | 1 Quarter |
| Exercise of warrants |
StockIssuedDuringPeriodValueExerciseOfWarrants
|
427,000.00 | CAD | 1 Quarter |
| Exercise of warrants |
StockIssuedDuringPeriodValueExerciseOfWarrants
|
244.99M | CAD | 1 Quarter |
| Exercise of Omnibus Plan stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
16.08M | CAD | 1 Quarter |
| Exercise of Omnibus Plan stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
4.72M | CAD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
29.14M | CAD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
84.77M | CAD | 1 Quarter |
| Acreage warrant modification |
AdjustmentsToAdditionalPaidInCapitalAcreageWarrantModification
|
-1.12B | CAD | 1 Quarter |
| Changes in redeemable noncontrolling interest |
MinorityInterestPeriodIncreaseDecrease
|
-2.10M | CAD | 1 Quarter |
| Changes in redeemable noncontrolling interest |
MinorityInterestPeriodIncreaseDecrease
|
-11.85M | CAD | 1 Quarter |
| Ownership changes relating to noncontrolling interests |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
2.68M | CAD | 1 Quarter |
| Ownership changes relating to noncontrolling interests |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
2.81M | CAD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-196.81M | CAD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-240.19M | CAD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
5.18B | CAD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
5.81B | CAD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
7.07B | 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.