10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001564590-20-052540 |
| Period End Date | 20200930 |
| Filing Date | 20201109 |
| Fiscal Year | 2021 |
| Fiscal Period | Q2 |
| XBRL Instance | cgc-10q_20200930_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
|
372.05M | 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
|
673.29M | CAD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
673.32M | CAD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
1.05B | CAD | Point-in-time |
| Restricted short-term investments |
RestrictedInvestmentsCurrent
|
14.33M | 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
|
79.67M | CAD | Point-in-time |
| Inventory |
InventoryNet
|
391.09M | CAD | Point-in-time |
| Inventory |
InventoryNet
|
398.45M | CAD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssetsCurrent
|
85.09M | CAD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssetsCurrent
|
77.23M | CAD | Point-in-time |
| Total current assets |
AssetsCurrent
|
2.56B | CAD | Point-in-time |
| Total current assets |
AssetsCurrent
|
2.29B | CAD | Point-in-time |
| Equity method investments |
EquityMethodInvestments
|
25.66M | CAD | Point-in-time |
| Equity method investments |
EquityMethodInvestments
|
65.84M | CAD | Point-in-time |
| Other financial assets |
OtherFinancialAssets
|
249.25M | CAD | Point-in-time |
| Other financial assets |
OtherFinancialAssets
|
381.88M | CAD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentNet
|
1.52B | CAD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentNet
|
1.50B | CAD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
476.37M | CAD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
437.34M | CAD | Point-in-time |
| Goodwill |
Goodwill
|
1.49B | CAD | Point-in-time |
| Goodwill |
Goodwill
|
1.93B | CAD | Point-in-time |
| Goodwill |
Goodwill
|
1.95B | CAD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
22.64M | CAD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
8.34M | CAD | Point-in-time |
| Total assets |
Assets
|
6.86B | CAD | Point-in-time |
| Total assets |
Assets
|
6.57B | CAD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
123.39M | CAD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
81.06M | CAD | Point-in-time |
| Other accrued expenses and liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
64.99M | CAD | Point-in-time |
| Other accrued expenses and liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
83.06M | CAD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
16.39M | CAD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
13.27M | CAD | Point-in-time |
| Other liabilities |
OtherLiabilitiesCurrent
|
147.06M | CAD | Point-in-time |
| Other liabilities |
OtherLiabilitiesCurrent
|
215.81M | CAD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
420.59M | CAD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
324.46M | CAD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
520.42M | CAD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
449.02M | CAD | Point-in-time |
| Deferred income tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
47.11M | CAD | Point-in-time |
| Deferred income tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
39.57M | CAD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
190.66M | CAD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
167.27M | CAD | Point-in-time |
| Total liabilities |
Liabilities
|
1.68B | CAD | Point-in-time |
| Total liabilities |
Liabilities
|
1.42B | 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
|
83.90M | CAD | Point-in-time |
| Common shares - $nil par value; Authorized - unlimited number of shares; Issued - 372,046,111 shares and 350,112,927 shares, respectively |
CommonStockValue
|
6.75B | CAD | Point-in-time |
| Common shares - $nil par value; Authorized - unlimited number of shares; Issued - 372,046,111 shares and 350,112,927 shares, respectively |
CommonStockValue
|
6.37B | CAD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
2.53B | CAD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
2.62B | CAD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
103.31M | CAD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
220.90M | CAD | Point-in-time |
| Deficit |
RetainedEarningsAccumulatedDeficit
|
-4.46B | 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
|
4.92B | CAD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
221.76M | CAD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
151.29M | CAD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
5.07B | 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 shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
6.20B | CAD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
6.86B | CAD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
6.57B | CAD | Point-in-time |
Income Statement
112 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
269.92M | CAD | 2 Qtrs |
| Revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
150.83M | CAD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
85.62M | CAD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
189.01M | CAD | 2 Qtrs |
| Excise taxes |
ExciseAndSalesTaxes
|
15.56M | CAD | 1 Quarter |
| Excise taxes |
ExciseAndSalesTaxes
|
9.01M | CAD | 1 Quarter |
| Excise taxes |
ExciseAndSalesTaxes
|
24.23M | CAD | 2 Qtrs |
| Excise taxes |
ExciseAndSalesTaxes
|
21.92M | CAD | 2 Qtrs |
| Net revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
135.27M | CAD | 1 Quarter |
| Net revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
76.61M | CAD | 1 Quarter |
| Net revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
167.09M | CAD | 2 Qtrs |
| Net revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
245.68M | CAD | 2 Qtrs |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
145.16M | CAD | 2 Qtrs |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
72.97M | CAD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
213.11M | CAD | 2 Qtrs |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
109.19M | CAD | 1 Quarter |
| Gross margin |
GrossProfit
|
32.58M | CAD | 2 Qtrs |
| Gross margin |
GrossProfit
|
21.93M | CAD | 2 Qtrs |
| Gross margin |
GrossProfit
|
26.08M | CAD | 1 Quarter |
| Gross margin |
GrossProfit
|
3.64M | CAD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
181.60M | CAD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
147.25M | CAD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
282.64M | CAD | 2 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
327.25M | CAD | 2 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
92.88M | CAD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
21.98M | CAD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
180.24M | CAD | 2 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
52.67M | CAD | 2 Qtrs |
| Expected credit losses on financial assets and related charges |
ExpectedCreditLossesOnFinancialAssetsAndRelatedCharges
|
94.75M | CAD | 2 Qtrs |
| Expected credit losses on financial assets and related charges |
ExpectedCreditLossesOnFinancialAssetsAndRelatedCharges
|
94.75M | CAD | 1 Quarter |
| Asset impairment and restructuring costs |
RestructuringCostsAndAssetImpairmentCharges
|
59.16M | CAD | 2 Qtrs |
| Asset impairment and restructuring costs |
RestructuringCostsAndAssetImpairmentCharges
|
46.36M | CAD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
489.22M | CAD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
507.49M | CAD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
274.48M | CAD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
310.35M | CAD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
-284.26M | CAD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
-270.84M | CAD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
-485.56M | CAD | 2 Qtrs |
| Operating loss |
OperatingIncomeLoss
|
-456.64M | CAD | 2 Qtrs |
| Loss from equity method investments |
IncomeLossFromEquityMethodInvestments
|
-32.99M | CAD | 1 Quarter |
| Loss from equity method investments |
IncomeLossFromEquityMethodInvestments
|
-40.18M | CAD | 2 Qtrs |
| Loss from equity method investments |
IncomeLossFromEquityMethodInvestments
|
-2.17M | CAD | 1 Quarter |
| Loss from equity method investments |
IncomeLossFromEquityMethodInvestments
|
-4.00M | CAD | 2 Qtrs |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
221.26M | CAD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
269.46M | CAD | 2 Qtrs |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
542.66M | CAD | 2 Qtrs |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
509.89M | CAD | 1 Quarter |
| (Loss) income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
236.88M | CAD | 1 Quarter |
| (Loss) income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-96.00M | CAD | 1 Quarter |
| (Loss) income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-227.36M | CAD | 2 Qtrs |
| (Loss) income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
53.10M | CAD | 2 Qtrs |
| Income tax (expense) recovery |
IncomeTaxExpenseBenefit
|
552,000.00 | CAD | 1 Quarter |
| Income tax (expense) recovery |
IncomeTaxExpenseBenefit
|
4.50M | CAD | 2 Qtrs |
| Income tax (expense) recovery |
IncomeTaxExpenseBenefit
|
-2.49M | CAD | 2 Qtrs |
| Income tax (expense) recovery |
IncomeTaxExpenseBenefit
|
-5.77M | CAD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
-224.87M | CAD | 2 Qtrs |
| Net (loss) income |
ProfitLoss
|
242.65M | CAD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
48.60M | CAD | 2 Qtrs |
| Net (loss) income |
ProfitLoss
|
-96.55M | CAD | 1 Quarter |
| Net loss attributable to noncontrolling interests and redeemable noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
-84.31M | CAD | 2 Qtrs |
| Net loss attributable to noncontrolling interests and redeemable noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
-24.45M | CAD | 2 Qtrs |
| Net loss attributable to noncontrolling interests and redeemable noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
-16.27M | CAD | 1 Quarter |
| Net loss attributable to noncontrolling interests and redeemable noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
-64.49M | CAD | 1 Quarter |
| Net (loss) income attributable to Canopy Growth Corporation |
NetIncomeLoss
|
258.92M | CAD | 1 Quarter |
| Net (loss) income attributable to Canopy Growth Corporation |
NetIncomeLoss
|
73.05M | CAD | 2 Qtrs |
| Net (loss) income attributable to Canopy Growth Corporation |
NetIncomeLoss
|
-140.56M | CAD | 2 Qtrs |
| Net (loss) income attributable to Canopy Growth Corporation |
NetIncomeLoss
|
-32.06M | CAD | 1 Quarter |
| Basic (loss) earnings per share |
EarningsPerShareBasic
|
-0.09 | CAD | 1 Quarter |
| Basic (loss) earnings per share |
EarningsPerShareBasic
|
-0.38 | CAD | 2 Qtrs |
| Basic (loss) earnings per share |
EarningsPerShareBasic
|
0.75 | CAD | 1 Quarter |
| Basic (loss) earnings per share |
EarningsPerShareBasic
|
0.21 | CAD | 2 Qtrs |
| Basic weighted average common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
346.03M | shares | 2 Qtrs |
| Basic weighted average common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
367.66M | shares | 2 Qtrs |
| Basic weighted average common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
347.23M | shares | 1 Quarter |
| Basic weighted average common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
371.52M | shares | 1 Quarter |
| Diluted (loss) earnings per share |
EarningsPerShareDiluted
|
-0.09 | CAD | 1 Quarter |
| Diluted (loss) earnings per share |
EarningsPerShareDiluted
|
0.19 | CAD | 2 Qtrs |
| Diluted (loss) earnings per share |
EarningsPerShareDiluted
|
-0.38 | CAD | 2 Qtrs |
| Diluted (loss) earnings per share |
EarningsPerShareDiluted
|
0.25 | CAD | 1 Quarter |
| Diluted weighted average common shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
371.52M | shares | 1 Quarter |
| Diluted weighted average common shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
382.77M | shares | 2 Qtrs |
| Diluted weighted average common shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
380.32M | shares | 1 Quarter |
| Diluted weighted average common shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
367.66M | shares | 2 Qtrs |
| Net (loss) income |
ProfitLoss
|
-224.87M | CAD | 2 Qtrs |
| Net (loss) income |
ProfitLoss
|
242.65M | CAD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
48.60M | CAD | 2 Qtrs |
| Net (loss) income |
ProfitLoss
|
-96.55M | CAD | 1 Quarter |
| Fair value changes of own credit risk of financial liabilities |
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustmentAttributableToParent
|
22.05M | CAD | 1 Quarter |
| Fair value changes of own credit risk of financial liabilities |
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustmentAttributableToParent
|
-37.11M | CAD | 1 Quarter |
| Fair value changes of own credit risk of financial liabilities |
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustmentAttributableToParent
|
-52.47M | CAD | 2 Qtrs |
| Fair value changes of own credit risk of financial liabilities |
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustmentAttributableToParent
|
36.66M | CAD | 2 Qtrs |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-12.00M | CAD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
8.63M | CAD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-52.12M | CAD | 2 Qtrs |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-65.12M | CAD | 2 Qtrs |
| Total other comprehensive (loss) income, net of income tax effect |
OtherComprehensiveIncomeLossNetOfTax
|
-117.59M | CAD | 2 Qtrs |
| Total other comprehensive (loss) income, net of income tax effect |
OtherComprehensiveIncomeLossNetOfTax
|
-15.46M | CAD | 2 Qtrs |
| Total other comprehensive (loss) income, net of income tax effect |
OtherComprehensiveIncomeLossNetOfTax
|
-49.11M | CAD | 1 Quarter |
| Total other comprehensive (loss) income, net of income tax effect |
OtherComprehensiveIncomeLossNetOfTax
|
30.68M | CAD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-342.47M | CAD | 2 Qtrs |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-145.66M | CAD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
33.14M | CAD | 2 Qtrs |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
273.33M | CAD | 1 Quarter |
| Comprehensive loss attributable to noncontrolling interests and redeemable noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-64.49M | CAD | 1 Quarter |
| Comprehensive loss attributable to noncontrolling interests and redeemable noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-16.27M | CAD | 1 Quarter |
| Comprehensive loss attributable to noncontrolling interests and redeemable noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-84.31M | CAD | 2 Qtrs |
| Comprehensive loss attributable to noncontrolling interests and redeemable noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-24.45M | CAD | 2 Qtrs |
| Comprehensive (loss) income attributable to Canopy Growth Corporation |
ComprehensiveIncomeNetOfTax
|
289.60M | CAD | 1 Quarter |
| Comprehensive (loss) income attributable to Canopy Growth Corporation |
ComprehensiveIncomeNetOfTax
|
57.59M | CAD | 2 Qtrs |
| Comprehensive (loss) income attributable to Canopy Growth Corporation |
ComprehensiveIncomeNetOfTax
|
-258.15M | CAD | 2 Qtrs |
| Comprehensive (loss) income attributable to Canopy Growth Corporation |
ComprehensiveIncomeNetOfTax
|
-81.17M | CAD | 1 Quarter |
Cash Flow Statement
89 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
ProfitLoss
|
-224.87M | CAD | 2 Qtrs |
| Net (loss) income |
ProfitLoss
|
242.65M | CAD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
48.60M | CAD | 2 Qtrs |
| Net (loss) income |
ProfitLoss
|
-96.55M | CAD | 1 Quarter |
| Depreciation of property, plant and equipment |
Depreciation
|
29.81M | CAD | 2 Qtrs |
| Depreciation of property, plant and equipment |
Depreciation
|
36.37M | CAD | 2 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
15.96M | CAD | 2 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
29.43M | CAD | 2 Qtrs |
| Share of loss on equity method investments |
IncomeLossFromEquityMethodInvestments
|
-32.99M | CAD | 1 Quarter |
| Share of loss on equity method investments |
IncomeLossFromEquityMethodInvestments
|
-40.18M | CAD | 2 Qtrs |
| Share of loss on equity method investments |
IncomeLossFromEquityMethodInvestments
|
-2.17M | CAD | 1 Quarter |
| Share of loss on equity method investments |
IncomeLossFromEquityMethodInvestments
|
-4.00M | CAD | 2 Qtrs |
| Share-based compensation |
ShareBasedCompensationIncludingAmountsRecordedInSellingGeneralAndAdministrativeExpenses
|
180.24M | CAD | 2 Qtrs |
| Share-based compensation |
ShareBasedCompensationIncludingAmountsRecordedInSellingGeneralAndAdministrativeExpenses
|
52.67M | CAD | 2 Qtrs |
| Asset impairment and restructuring costs |
RestructuringCostsAndAssetImpairmentCharges
|
59.16M | CAD | 2 Qtrs |
| Asset impairment and restructuring costs |
RestructuringCostsAndAssetImpairmentCharges
|
46.36M | CAD | 1 Quarter |
| Expected credit losses on financial assets and related charges |
ExpectedCreditLossesOnFinancialAssetsAndRelatedCharges
|
94.75M | CAD | 2 Qtrs |
| Expected credit losses on financial assets and related charges |
ExpectedCreditLossesOnFinancialAssetsAndRelatedCharges
|
94.75M | CAD | 1 Quarter |
| Income tax (recovery) expense |
IncomeTaxExpenseBenefit
|
552,000.00 | CAD | 1 Quarter |
| Income tax (recovery) expense |
IncomeTaxExpenseBenefit
|
4.50M | CAD | 2 Qtrs |
| Income tax (recovery) expense |
IncomeTaxExpenseBenefit
|
-2.49M | CAD | 2 Qtrs |
| Income tax (recovery) expense |
IncomeTaxExpenseBenefit
|
-5.77M | CAD | 1 Quarter |
| Non-cash foreign currency |
NonCashForeignCurrency
|
-17.76M | CAD | 2 Qtrs |
| Non-cash foreign currency |
NonCashForeignCurrency
|
-1.46M | CAD | 2 Qtrs |
| Interest paid |
AdjustmentsToInterestPaid
|
-12.84M | CAD | 2 Qtrs |
| Interest paid |
AdjustmentsToInterestPaid
|
-12.75M | CAD | 2 Qtrs |
| Amounts receivable |
IncreaseDecreaseInAccountsReceivable
|
-1.50M | CAD | 2 Qtrs |
| Amounts receivable |
IncreaseDecreaseInAccountsReceivable
|
-11.39M | CAD | 2 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
50.22M | CAD | 2 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
6.60M | CAD | 2 Qtrs |
| Inventory |
IncreaseDecreaseInInventories
|
23.50M | CAD | 2 Qtrs |
| Inventory |
IncreaseDecreaseInInventories
|
143.23M | CAD | 2 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-11.41M | CAD | 2 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
10.58M | CAD | 2 Qtrs |
| Other, including non-cash fair value adjustments |
IncreaseDecreaseInOtherOperatingCapitalNetIncludingNonCashFairValueAdjustments
|
469.51M | CAD | 2 Qtrs |
| Other, including non-cash fair value adjustments |
IncreaseDecreaseInOtherOperatingCapitalNetIncludingNonCashFairValueAdjustments
|
294.88M | CAD | 2 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
-280.30M | CAD | 2 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
-372.08M | CAD | 2 Qtrs |
| Purchases of and deposits on property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
440.15M | CAD | 2 Qtrs |
| Purchases of and deposits on property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
90.19M | CAD | 2 Qtrs |
| Purchases of intangible assets |
PaymentsToAcquireIntangibleAssets
|
9.54M | CAD | 2 Qtrs |
| Purchases of intangible assets |
PaymentsToAcquireIntangibleAssets
|
7.60M | CAD | 2 Qtrs |
| Proceeds on sale of intangible assets |
ProceedsFromSaleOfIntangibleAssets
|
18.34M | CAD | 2 Qtrs |
| (Purchases) redemption of short-term investments |
PaymentsForProceedsFromShortTermInvestments
|
367.78M | CAD | 2 Qtrs |
| (Purchases) redemption of short-term investments |
PaymentsForProceedsFromShortTermInvestments
|
-388.03M | CAD | 2 Qtrs |
| Investments in equity method investments |
PaymentsToAcquireEquityMethodInvestments
|
4.72M | CAD | 2 Qtrs |
| Investments in other financial assets |
PaymentsToAcquireOtherProductiveAssets
|
36.42M | CAD | 2 Qtrs |
| Investments in other financial assets |
PaymentsToAcquireOtherProductiveAssets
|
7.53M | CAD | 2 Qtrs |
| Investment in Acreage Arrangement |
InvestmentInAcreageArrangement
|
49.85M | CAD | 2 Qtrs |
| Investment in Acreage Arrangement |
InvestmentInAcreageArrangement
|
395.19M | CAD | 2 Qtrs |
| Loan advanced to Acreage Hempco |
LoanAdvancedToAcreageHempco
|
67.00M | CAD | 2 Qtrs |
| Recovery of amounts related to construction financing |
ProceedsFromRecoveriesOfLoanPreviouslyChargedOff
|
10.00M | CAD | 2 Qtrs |
| Payment of acquisition related liabilities |
PaymentForContingentConsiderationLiabilityInvestingActivities
|
21.45M | CAD | 2 Qtrs |
| Payment of acquisition related liabilities |
PaymentForContingentConsiderationLiabilityInvestingActivities
|
6.39M | CAD | 2 Qtrs |
| Net cash outflow on acquisition of noncontrolling interests |
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
125,000.00 | CAD | 2 Qtrs |
| Net cash outflow on acquisition of subsidiaries |
PaymentsToAcquireSubsidiaries
|
416.03M | CAD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
-568.13M | CAD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
-935.47M | CAD | 2 Qtrs |
| Payment of share issue costs |
PaymentsOfStockIssuanceCosts
|
677,000.00 | CAD | 2 Qtrs |
| Payment of share issue costs |
PaymentsOfStockIssuanceCosts
|
129,000.00 | CAD | 2 Qtrs |
| Proceeds from issuance of shares by Canopy Rivers |
ProceedsFromIssuanceOfSharesBySubsidiary
|
156,000.00 | CAD | 2 Qtrs |
| Proceeds from issuance of shares by Canopy Rivers |
ProceedsFromIssuanceOfSharesBySubsidiary
|
92,000.00 | CAD | 2 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
10.76M | CAD | 2 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
36.02M | CAD | 2 Qtrs |
| Proceeds from exercise of warrants |
ProceedsFromWarrantExercises
|
446,000.00 | CAD | 2 Qtrs |
| Proceeds from exercise of warrants |
ProceedsFromWarrantExercises
|
244.99M | CAD | 2 Qtrs |
| Issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
1.56M | CAD | 2 Qtrs |
| Issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
5.28M | CAD | 2 Qtrs |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
104.28M | CAD | 2 Qtrs |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
5.92M | CAD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
-62.51M | CAD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
250.81M | CAD | 2 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-8.30M | CAD | 2 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-32.27M | CAD | 2 Qtrs |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-1.38B | CAD | 2 Qtrs |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-629.89M | CAD | 2 Qtrs |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
2.48B | 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
|
673.29M | CAD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
1.10B | CAD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
2.48B | 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
|
673.29M | CAD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
1.10B | CAD | Point-in-time |
| Income taxes |
IncomeTaxesReceived
|
2.00M | CAD | 2 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
15.59M | CAD | 2 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
1.30M | CAD | 2 Qtrs |
| Additions to property, plant and equipment |
CapitalExpendituresIncurredButNotYetPaid
|
128.44M | CAD | 2 Qtrs |
| Additions to property, plant and equipment |
CapitalExpendituresIncurredButNotYetPaid
|
24.84M | CAD | 2 Qtrs |
Stockholders Equity
23 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
5.07B | CAD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
7.07B | CAD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
5.11B | CAD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
6.20B | CAD | Point-in-time |
| Other issuances of common shares and warrants |
AdjustmentsToAdditionalPaidInCapitalOtherIssuancesOfCommonSharesAndWarrantsValue
|
104,000.00 | CAD | 2 Qtrs |
| Other issuances of common shares and warrants |
AdjustmentsToAdditionalPaidInCapitalOtherIssuancesOfCommonSharesAndWarrantsValue
|
7.94M | CAD | 2 Qtrs |
| Exercise of warrants |
StockIssuedDuringPeriodValueExerciseOfWarrants
|
446,000.00 | CAD | 2 Qtrs |
| Exercise of warrants |
StockIssuedDuringPeriodValueExerciseOfWarrants
|
244.99M | CAD | 2 Qtrs |
| Exercise of Omnibus Plan stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
10.76M | CAD | 2 Qtrs |
| Exercise of Omnibus Plan stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
36.02M | CAD | 2 Qtrs |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
49.92M | CAD | 2 Qtrs |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
175.40M | CAD | 2 Qtrs |
| Acreage warrant modification |
AdjustmentsToAdditionalPaidInCapitalAcreageWarrantModification
|
-1.12B | CAD | 2 Qtrs |
| Changes in redeemable noncontrolling interest |
MinorityInterestPeriodIncreaseDecrease
|
-14.15M | CAD | 2 Qtrs |
| Changes in redeemable noncontrolling interest |
MinorityInterestPeriodIncreaseDecrease
|
-2.90M | CAD | 2 Qtrs |
| Ownership changes relating to noncontrolling interests |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
4.06M | CAD | 2 Qtrs |
| Ownership changes relating to noncontrolling interests |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
5.00M | CAD | 2 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-342.47M | CAD | 2 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
33.14M | CAD | 2 Qtrs |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
5.07B | CAD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
7.07B | CAD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
5.11B | CAD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
6.20B | CAD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.