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10-Q Filing

CANOPY GROWTH CORP CIK: 1737927 Q3 2021
Filing Information
Form Type 10-Q
Accession Number 0001564590-21-005014
Period End Date 20201231
Filing Date 20210209
Fiscal Year 2021
Fiscal Period Q3
XBRL Instance cgc-10q_20201231_htm.xml
Filing Contents
Balance Sheet 73 line items
Line Item Tag Value Unit Period
Common stock, shares issued CommonStockSharesIssued 350.11M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 373.80M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue 824.96M CAD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue 1.30B CAD Point-in-time
Short-term investments ShortTermInvestments 768.56M CAD Point-in-time
Short-term investments ShortTermInvestments 673.32M CAD Point-in-time
Restricted short-term investments RestrictedInvestmentsCurrent 11.43M 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 93.67M CAD Point-in-time
Inventory InventoryNet 394.02M CAD Point-in-time
Inventory InventoryNet 391.09M CAD Point-in-time
Prepaid expenses and other assets PrepaidExpenseAndOtherAssetsCurrent 78.98M 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 2.17B CAD Point-in-time
Equity method investments EquityMethodInvestments 65.84M CAD Point-in-time
Equity method investments EquityMethodInvestments 16.99M CAD Point-in-time
Other financial assets OtherFinancialAssets 682.60M CAD Point-in-time
Other financial assets OtherFinancialAssets 249.25M CAD Point-in-time
Property, plant and equipment PropertyPlantAndEquipmentNet 1.52B CAD Point-in-time
Property, plant and equipment PropertyPlantAndEquipmentNet 1.15B CAD Point-in-time
Intangible assets IntangibleAssetsNetExcludingGoodwill 476.37M CAD Point-in-time
Intangible assets IntangibleAssetsNetExcludingGoodwill 366.38M CAD Point-in-time
Goodwill Goodwill 1.95B CAD Point-in-time
Goodwill Goodwill 1.49B CAD Point-in-time
Goodwill Goodwill 1.92B CAD Point-in-time
Other assets OtherAssetsNoncurrent 22.64M CAD Point-in-time
Other assets OtherAssetsNoncurrent 5.36M CAD Point-in-time
Total assets Assets 6.86B CAD Point-in-time
Total assets Assets 6.31B CAD Point-in-time
Accounts payable AccountsPayableCurrent 123.39M CAD Point-in-time
Accounts payable AccountsPayableCurrent 86.46M CAD Point-in-time
Other accrued expenses and liabilities AccruedLiabilitiesAndOtherLiabilities 88.42M 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 13.03M CAD Point-in-time
Other liabilities OtherLiabilitiesCurrent 215.81M CAD Point-in-time
Other liabilities OtherLiabilitiesCurrent 160.31M CAD Point-in-time
Total current liabilities LiabilitiesCurrent 348.22M CAD Point-in-time
Total current liabilities LiabilitiesCurrent 420.59M CAD Point-in-time
Long-term debt LongTermDebtNoncurrent 449.02M CAD Point-in-time
Long-term debt LongTermDebtNoncurrent 619.16M CAD Point-in-time
Deferred income tax liabilities DeferredIncomeTaxLiabilitiesNet 47.11M CAD Point-in-time
Deferred income tax liabilities DeferredIncomeTaxLiabilitiesNet 23.25M CAD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent 190.66M CAD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent 157.08M CAD Point-in-time
Total liabilities Liabilities 2.01B 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 6.40M CAD Point-in-time
Redeemable noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount 111.10M CAD Point-in-time
Redeemable noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount 37.60M CAD Point-in-time
Common shares - $nil par value; Authorized - unlimited number of shares; Issued - 373,803,786 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 - 373,803,786 shares and 350,112,927 shares, respectively CommonStockValue 6.79B CAD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock 2.62B CAD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock 2.51B CAD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax 220.90M CAD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax 27.41M CAD Point-in-time
Deficit RetainedEarningsAccumulatedDeficit -5.37B CAD Point-in-time
Deficit RetainedEarningsAccumulatedDeficit -4.32B CAD Point-in-time
Total Canopy Growth Corporation shareholders' equity StockholdersEquity 3.96B CAD Point-in-time
Total Canopy Growth Corporation shareholders' equity StockholdersEquity 4.89B CAD Point-in-time
Noncontrolling interests MinorityInterest 221.76M CAD Point-in-time
Noncontrolling interests MinorityInterest 227.79M CAD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 5.11B CAD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 7.07B CAD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 6.18B CAD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 4.18B CAD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity 6.31B CAD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity 6.86B CAD Point-in-time
Income Statement 104 line items
Line Item Tag Value Unit Period
Revenue RevenueFromContractWithCustomerIncludingAssessedTax 135.55M CAD 1 Quarter
Revenue RevenueFromContractWithCustomerIncludingAssessedTax 439.82M CAD 3 Qtrs
Revenue RevenueFromContractWithCustomerIncludingAssessedTax 169.91M CAD 1 Quarter
Revenue RevenueFromContractWithCustomerIncludingAssessedTax 324.56M CAD 3 Qtrs
Excise taxes ExciseAndSalesTaxes 17.38M CAD 1 Quarter
Excise taxes ExciseAndSalesTaxes 33.70M CAD 3 Qtrs
Excise taxes ExciseAndSalesTaxes 11.78M CAD 1 Quarter
Excise taxes ExciseAndSalesTaxes 41.61M CAD 3 Qtrs
Net revenue RevenueFromContractWithCustomerExcludingAssessedTax 152.53M CAD 1 Quarter
Net revenue RevenueFromContractWithCustomerExcludingAssessedTax 123.76M CAD 1 Quarter
Net revenue RevenueFromContractWithCustomerExcludingAssessedTax 290.86M CAD 3 Qtrs
Net revenue RevenueFromContractWithCustomerExcludingAssessedTax 398.21M CAD 3 Qtrs
Cost of goods sold CostOfGoodsAndServicesSold 85.56M CAD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold 127.94M CAD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold 230.72M CAD 3 Qtrs
Cost of goods sold CostOfGoodsAndServicesSold 341.05M CAD 3 Qtrs
Gross margin GrossProfit 60.14M CAD 3 Qtrs
Gross margin GrossProfit 24.59M CAD 1 Quarter
Gross margin GrossProfit 57.16M CAD 3 Qtrs
Gross margin GrossProfit 38.21M CAD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense 496.16M CAD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense 168.91M CAD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense 426.72M CAD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense 144.08M CAD 1 Quarter
Share-based compensation ShareBasedCompensation 61.68M CAD 1 Quarter
Share-based compensation ShareBasedCompensation 72.63M CAD 3 Qtrs
Share-based compensation ShareBasedCompensation 19.96M CAD 1 Quarter
Share-based compensation ShareBasedCompensation 241.92M CAD 3 Qtrs
Expected credit losses on financial assets and related charges ExpectedCreditLossesOnFinancialAssetsAndRelatedCharges 108.48M CAD 3 Qtrs
Expected credit losses on financial assets and related charges ExpectedCreditLossesOnFinancialAssetsAndRelatedCharges 13.73M CAD 1 Quarter
Asset impairment and restructuring costs RestructuringCostsAndAssetImpairmentCharges 459.58M CAD 3 Qtrs
Asset impairment and restructuring costs RestructuringCostsAndAssetImpairmentCharges 400.42M CAD 1 Quarter
Total operating expenses OperatingExpenses 578.20M CAD 1 Quarter
Total operating expenses OperatingExpenses 230.59M CAD 1 Quarter
Total operating expenses OperatingExpenses 1.07B CAD 3 Qtrs
Total operating expenses OperatingExpenses 738.08M CAD 3 Qtrs
Operating loss OperatingIncomeLoss -553.61M CAD 1 Quarter
Operating loss OperatingIncomeLoss -677.94M CAD 3 Qtrs
Operating loss OperatingIncomeLoss -1.01B CAD 3 Qtrs
Operating loss OperatingIncomeLoss -192.38M CAD 1 Quarter
Loss from equity method investments IncomeLossFromEquityMethodInvestments -6.67M CAD 3 Qtrs
Loss from equity method investments IncomeLossFromEquityMethodInvestments -40.85M CAD 3 Qtrs
Loss from equity method investments IncomeLossFromEquityMethodInvestments -671,000.00 CAD 1 Quarter
Loss from equity method investments IncomeLossFromEquityMethodInvestments -2.66M CAD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense 600.62M CAD 3 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense 57.96M CAD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense -21.11M CAD 3 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense -290.57M CAD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest -844.85M CAD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest -137.08M CAD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest -1.07B CAD 3 Qtrs
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest -83.98M CAD 3 Qtrs
Income tax recovery IncomeTaxExpenseBenefit -18.09M CAD 3 Qtrs
Income tax recovery IncomeTaxExpenseBenefit -15.60M CAD 1 Quarter
Income tax recovery IncomeTaxExpenseBenefit -27.45M CAD 1 Quarter
Income tax recovery IncomeTaxExpenseBenefit -22.95M CAD 3 Qtrs
Net loss ProfitLoss -61.03M CAD 3 Qtrs
Net loss ProfitLoss -829.25M CAD 1 Quarter
Net loss ProfitLoss -109.63M CAD 1 Quarter
Net loss ProfitLoss -1.05B CAD 3 Qtrs
Net income (loss) attributable to noncontrolling interests and redeemable noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest -9.18M CAD 3 Qtrs
Net income (loss) attributable to noncontrolling interests and redeemable noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest 75.13M CAD 1 Quarter
Net income (loss) attributable to noncontrolling interests and redeemable noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest -18.28M CAD 1 Quarter
Net income (loss) attributable to noncontrolling interests and redeemable noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest -42.73M CAD 3 Qtrs
Net loss attributable to Canopy Growth Corporation NetIncomeLoss -18.30M CAD 3 Qtrs
Net loss attributable to Canopy Growth Corporation NetIncomeLoss -904.38M CAD 1 Quarter
Net loss attributable to Canopy Growth Corporation NetIncomeLoss -1.04B CAD 3 Qtrs
Net loss attributable to Canopy Growth Corporation NetIncomeLoss -91.35M CAD 1 Quarter
Basic and diluted loss per share EarningsPerShareBasicAndDiluted -0.26 CAD 1 Quarter
Basic and diluted loss per share EarningsPerShareBasicAndDiluted -2.43 CAD 1 Quarter
Basic and diluted loss per share EarningsPerShareBasicAndDiluted -2.83 CAD 3 Qtrs
Basic and diluted loss per share EarningsPerShareBasicAndDiluted -0.05 CAD 3 Qtrs
Basic and diluted weighted average common shares outstanding WeightedAverageNumberOfShareOutstandingBasicAndDiluted 369.42M shares 3 Qtrs
Basic and diluted weighted average common shares outstanding WeightedAverageNumberOfShareOutstandingBasicAndDiluted 348.53M shares 1 Quarter
Basic and diluted weighted average common shares outstanding WeightedAverageNumberOfShareOutstandingBasicAndDiluted 372.91M shares 1 Quarter
Basic and diluted weighted average common shares outstanding WeightedAverageNumberOfShareOutstandingBasicAndDiluted 346.88M shares 3 Qtrs
Net loss ProfitLoss -61.03M CAD 3 Qtrs
Net loss ProfitLoss -829.25M CAD 1 Quarter
Net loss ProfitLoss -109.63M CAD 1 Quarter
Net loss ProfitLoss -1.05B CAD 3 Qtrs
Fair value changes of own credit risk of financial liabilities OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustmentAttributableToParent 32.83M CAD 1 Quarter
Fair value changes of own credit risk of financial liabilities OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustmentAttributableToParent -30.09M CAD 1 Quarter
Fair value changes of own credit risk of financial liabilities OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustmentAttributableToParent 69.49M CAD 3 Qtrs
Fair value changes of own credit risk of financial liabilities OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustmentAttributableToParent -82.56M CAD 3 Qtrs
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax -45.81M CAD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax -110.93M CAD 3 Qtrs
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax 1.12M CAD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax -50.99M CAD 3 Qtrs
Total other comprehensive (loss) income, net of income tax effect OtherComprehensiveIncomeLossNetOfTax 33.95M CAD 1 Quarter
Total other comprehensive (loss) income, net of income tax effect OtherComprehensiveIncomeLossNetOfTax -193.49M CAD 3 Qtrs
Total other comprehensive (loss) income, net of income tax effect OtherComprehensiveIncomeLossNetOfTax -75.90M CAD 1 Quarter
Total other comprehensive (loss) income, net of income tax effect OtherComprehensiveIncomeLossNetOfTax 18.50M CAD 3 Qtrs
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest -75.68M CAD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest -905.15M CAD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest -42.54M CAD 3 Qtrs
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest -1.25B CAD 3 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests and redeemable noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest 75.13M CAD 1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests and redeemable noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest -9.18M CAD 3 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests and redeemable noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest -18.28M CAD 1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests and redeemable noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest -42.73M CAD 3 Qtrs
Comprehensive (loss) income attributable to Canopy Growth Corporation ComprehensiveIncomeNetOfTax -57.40M CAD 1 Quarter
Comprehensive (loss) income attributable to Canopy Growth Corporation ComprehensiveIncomeNetOfTax -1.24B CAD 3 Qtrs
Comprehensive (loss) income attributable to Canopy Growth Corporation ComprehensiveIncomeNetOfTax -980.28M CAD 1 Quarter
Comprehensive (loss) income attributable to Canopy Growth Corporation ComprehensiveIncomeNetOfTax 190,000.00 CAD 3 Qtrs
Cash Flow Statement 90 line items
Line Item Tag Value Unit Period
Net loss ProfitLoss -61.03M CAD 3 Qtrs
Net loss ProfitLoss -829.25M CAD 1 Quarter
Net loss ProfitLoss -109.63M CAD 1 Quarter
Net loss ProfitLoss -1.05B CAD 3 Qtrs
Depreciation of property, plant and equipment Depreciation 54.62M CAD 3 Qtrs
Depreciation of property, plant and equipment Depreciation 49.58M CAD 3 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets 26.65M CAD 3 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets 43.56M CAD 3 Qtrs
Share of loss on equity method investments IncomeLossFromEquityMethodInvestments -6.67M CAD 3 Qtrs
Share of loss on equity method investments IncomeLossFromEquityMethodInvestments -40.85M CAD 3 Qtrs
Share of loss on equity method investments IncomeLossFromEquityMethodInvestments -671,000.00 CAD 1 Quarter
Share of loss on equity method investments IncomeLossFromEquityMethodInvestments -2.66M CAD 1 Quarter
Share-based compensation ShareBasedCompensationIncludingAmountsRecordedInSellingGeneralAndAdministrativeExpenses 241.92M CAD 3 Qtrs
Share-based compensation ShareBasedCompensationIncludingAmountsRecordedInSellingGeneralAndAdministrativeExpenses 72.63M CAD 3 Qtrs
Asset impairment and restructuring costs RestructuringCostsAndAssetImpairmentCharges 459.58M CAD 3 Qtrs
Asset impairment and restructuring costs RestructuringCostsAndAssetImpairmentCharges 400.42M CAD 1 Quarter
Expected credit losses on financial assets and related charges ExpectedCreditLossesOnFinancialAssetsAndRelatedCharges 108.48M CAD 3 Qtrs
Expected credit losses on financial assets and related charges ExpectedCreditLossesOnFinancialAssetsAndRelatedCharges 13.73M CAD 1 Quarter
Income tax recovery IncomeTaxExpenseBenefit -18.09M CAD 3 Qtrs
Income tax recovery IncomeTaxExpenseBenefit -15.60M CAD 1 Quarter
Income tax recovery IncomeTaxExpenseBenefit -27.45M CAD 1 Quarter
Income tax recovery IncomeTaxExpenseBenefit -22.95M CAD 3 Qtrs
Non-cash foreign currency NonCashForeignCurrency -11.05M CAD 3 Qtrs
Non-cash foreign currency NonCashForeignCurrency -3.94M CAD 3 Qtrs
Interest paid AdjustmentsToInterestPaid -13.74M CAD 3 Qtrs
Interest paid AdjustmentsToInterestPaid -12.89M CAD 3 Qtrs
Amounts receivable IncreaseDecreaseInAccountsReceivable -13.75M CAD 3 Qtrs
Amounts receivable IncreaseDecreaseInAccountsReceivable 12.51M CAD 3 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets 4.35M CAD 3 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets 6.21M CAD 3 Qtrs
Inventory IncreaseDecreaseInInventories 28.52M CAD 3 Qtrs
Inventory IncreaseDecreaseInInventories 240.56M CAD 3 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities -11.56M CAD 3 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities -8.24M CAD 3 Qtrs
Other, including non-cash fair value adjustments IncreaseDecreaseInOtherOperatingCapitalNetIncludingNonCashFairValueAdjustments 540.57M CAD 3 Qtrs
Other, including non-cash fair value adjustments IncreaseDecreaseInOtherOperatingCapitalNetIncludingNonCashFairValueAdjustments -2.13M CAD 3 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities -562.00M CAD 3 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities -367.90M CAD 3 Qtrs
Purchases of and deposits on property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment 137.98M CAD 3 Qtrs
Purchases of and deposits on property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment 610.86M CAD 3 Qtrs
Purchases of intangible assets PaymentsToAcquireIntangibleAssets 7.24M CAD 3 Qtrs
Purchases of intangible assets PaymentsToAcquireIntangibleAssets 13.72M CAD 3 Qtrs
Proceeds on sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment 30.92M CAD 3 Qtrs
Proceeds on sale of intangible assets ProceedsFromSaleOfIntangibleAssets 18.34M CAD 3 Qtrs
(Purchases) redemption of short-term investments PaymentsForProceedsFromShortTermInvestments 83.61M CAD 3 Qtrs
(Purchases) redemption of short-term investments PaymentsForProceedsFromShortTermInvestments -1.32B CAD 3 Qtrs
Sale of (investments in) equity method investments ProceedsFromPaymentsForEquityMethodInvestment 7.00M CAD 3 Qtrs
Sale of (investments in) equity method investments ProceedsFromPaymentsForEquityMethodInvestment -4.72M CAD 3 Qtrs
Investments in other financial assets PaymentsToAcquireOtherProductiveAssets 46.65M CAD 3 Qtrs
Investments in other financial assets PaymentsToAcquireOtherProductiveAssets 34.24M CAD 3 Qtrs
Investment in Acreage Arrangement InvestmentInAcreageArrangement 49.85M CAD 3 Qtrs
Investment in Acreage Arrangement InvestmentInAcreageArrangement 395.19M CAD 3 Qtrs
Loan advanced to Acreage Hempco LoanAdvancedToAcreageHempco 67.00M CAD 3 Qtrs
Recovery of amounts related to construction financing ProceedsFromRecoveriesOfLoanPreviouslyChargedOff 10.00M CAD 3 Qtrs
Payment of acquisition related liabilities PaymentForContingentConsiderationLiabilityInvestingActivities 29.84M CAD 3 Qtrs
Payment of acquisition related liabilities PaymentForContingentConsiderationLiabilityInvestingActivities 15.14M CAD 3 Qtrs
Net cash outflow on acquisition of noncontrolling interests PaymentsToAcquireAdditionalInterestInSubsidiaries 125,000.00 CAD 3 Qtrs
Net cash outflow on acquisition of subsidiaries PaymentsToAcquireSubsidiaries 505.16M CAD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities -281.45M CAD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities -328.92M CAD 3 Qtrs
Payment of share issue costs PaymentsOfStockIssuanceCosts 670,000.00 CAD 3 Qtrs
Payment of share issue costs PaymentsOfStockIssuanceCosts 245,000.00 CAD 3 Qtrs
Proceeds from issuance of shares by Canopy Rivers ProceedsFromIssuanceOfSharesBySubsidiary 1.06M CAD 3 Qtrs
Proceeds from issuance of shares by Canopy Rivers ProceedsFromIssuanceOfSharesBySubsidiary 92,000.00 CAD 3 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised 39.15M CAD 3 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised 38.00M CAD 3 Qtrs
Proceeds from exercise of warrants ProceedsFromWarrantExercises 446,000.00 CAD 3 Qtrs
Proceeds from exercise of warrants ProceedsFromWarrantExercises 244.99M CAD 3 Qtrs
Issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt 10.27M CAD 3 Qtrs
Repayment of long-term debt RepaymentsOfLongTermDebt 13.27M CAD 3 Qtrs
Repayment of long-term debt RepaymentsOfLongTermDebt 122.04M CAD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities -71.36M CAD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities 269.14M CAD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents -50.54M CAD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents -4.37M CAD 3 Qtrs
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect -919.17M CAD 3 Qtrs
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect -478.22M CAD 3 Qtrs
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations 2.48B CAD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations 824.96M CAD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations 1.56B CAD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations 1.30B 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 824.96M CAD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations 1.56B CAD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations 1.30B CAD Point-in-time
Income taxes IncomeTaxesReceived 4.18M CAD 3 Qtrs
Income taxes IncomeTaxesPaid 20.38M CAD 3 Qtrs
Income taxes IncomeTaxesPaid 3.22M CAD 3 Qtrs
Additions to property, plant and equipment CapitalExpendituresIncurredButNotYetPaid 16.22M CAD 3 Qtrs
Additions to property, plant and equipment CapitalExpendituresIncurredButNotYetPaid 66.40M CAD 3 Qtrs
Stockholders Equity 24 line items
Line Item Tag Value Unit Period
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 5.11B CAD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 7.07B CAD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 6.18B CAD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 4.18B CAD Point-in-time
Other issuances of common shares and warrants AdjustmentsToAdditionalPaidInCapitalOtherIssuancesOfCommonSharesAndWarrantsValue 7.95M CAD 3 Qtrs
Other issuances of common shares and warrants AdjustmentsToAdditionalPaidInCapitalOtherIssuancesOfCommonSharesAndWarrantsValue 110,000.00 CAD 3 Qtrs
Exercise of warrants StockIssuedDuringPeriodValueExerciseOfWarrants 244.99M CAD 3 Qtrs
Exercise of warrants StockIssuedDuringPeriodValueExerciseOfWarrants 446,000.00 CAD 3 Qtrs
Exercise of Omnibus Plan stock options StockIssuedDuringPeriodValueStockOptionsExercised 39.15M CAD 3 Qtrs
Exercise of Omnibus Plan stock options StockIssuedDuringPeriodValueStockOptionsExercised 38.00M CAD 3 Qtrs
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue 69.24M CAD 3 Qtrs
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue 235.49M CAD 3 Qtrs
Issuance of replacement equity instruments StockIssuedDuringPeriodValueConversionOfConvertibleSecurities 1.89M CAD 3 Qtrs
Acreage warrant modification AdjustmentsToAdditionalPaidInCapitalAcreageWarrantModification -1.12B CAD 3 Qtrs
Changes in redeemable noncontrolling interest MinorityInterestPeriodIncreaseDecrease -12.47M CAD 3 Qtrs
Changes in redeemable noncontrolling interest MinorityInterestPeriodIncreaseDecrease -41.35M CAD 3 Qtrs
Ownership changes relating to noncontrolling interests NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance 5.09M CAD 3 Qtrs
Ownership changes relating to noncontrolling interests NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance 7.49M CAD 3 Qtrs
Comprehensive (loss) income ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterest -1.25B CAD 3 Qtrs
Comprehensive (loss) income ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterest -42.54M CAD 3 Qtrs
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 5.11B CAD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 7.07B CAD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 6.18B CAD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 4.18B CAD Point-in-time

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

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