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10-Q Filing

CANOPY GROWTH CORP CIK: 1737927 Q2 2021
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
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.

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