10-Q Filing
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
This filing contains the following financial statements:
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.