10-K Filing

CANOPY GROWTH CORP CIK: 1737927 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001564590-21-031214`
Period End Date	20210331
Filing Date	20210601
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	cgc-10k_20210331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 127 Cash Flow Statement 152 Stockholders Equity 36

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Common stock, shares issued	`CommonStockSharesIssued`	382.88M	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`	1.15B	CAD	Point-in-time
Short-term investments	`ShortTermInvestments`	1.14B	CAD	Point-in-time
Short-term investments	`ShortTermInvestments`	673.32M	CAD	Point-in-time
Restricted short-term investments	`RestrictedInvestmentsCurrent`	11.33M	CAD	Point-in-time
Restricted short-term investments	`RestrictedInvestmentsCurrent`	21.54M	CAD	Point-in-time
Amounts receivable, net	`AccountsNotesAndLoansReceivableNetCurrent`	92.44M	CAD	Point-in-time
Amounts receivable, net	`AccountsNotesAndLoansReceivableNetCurrent`	90.16M	CAD	Point-in-time
Inventory	`InventoryNet`	367.98M	CAD	Point-in-time
Inventory	`InventoryNet`	391.09M	CAD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	67.23M	CAD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	85.09M	CAD	Point-in-time
Total current assets	`AssetsCurrent`	2.84B	CAD	Point-in-time
Total current assets	`AssetsCurrent`	2.56B	CAD	Point-in-time
Total current assets	`AssetsCurrent`	41.36M	CAD	Point-in-time
Equity method investments	`EquityMethodInvestments`	112.39M	CAD	Point-in-time
Equity method investments	`EquityMethodInvestments`	100,000.00	CAD	Point-in-time
Equity method investments	`EquityMethodInvestments`	65.84M	CAD	Point-in-time
Other financial assets	`OtherFinancialAssets`	708.17M	CAD	Point-in-time
Other financial assets	`OtherFinancialAssets`	249.25M	CAD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentNet`	1.07B	CAD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentNet`	1.52B	CAD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	476.37M	CAD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	308.17M	CAD	Point-in-time
Goodwill	`Goodwill`	1.89B	CAD	Point-in-time
Goodwill	`Goodwill`	1.49B	CAD	Point-in-time
Goodwill	`Goodwill`	1.95B	CAD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	22.64M	CAD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	4.96M	CAD	Point-in-time
Total assets	`Assets`	6.86B	CAD	Point-in-time
Total assets	`Assets`	6.82B	CAD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	67.26M	CAD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	123.39M	CAD	Point-in-time
Other accrued expenses and liabilities	`AccruedLiabilitiesAndOtherLiabilities`	64.99M	CAD	Point-in-time
Other accrued expenses and liabilities	`AccruedLiabilitiesAndOtherLiabilities`	100.81M	CAD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	9.83M	CAD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	16.39M	CAD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	215.81M	CAD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	106.43M	CAD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	420.59M	CAD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	96.45M	CAD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	284.33M	CAD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	449.02M	CAD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	1.57B	CAD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	47.11M	CAD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	21.38M	CAD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	107.24M	CAD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	190.66M	CAD	Point-in-time
Total liabilities	`Liabilities`	3.20B	CAD	Point-in-time
Total liabilities	`Liabilities`	1.68B	CAD	Point-in-time
Commitments and contingencies (Note 34)	`CommitmentsAndContingencies`	-	CAD	Point-in-time
Commitments and contingencies (Note 34)	`CommitmentsAndContingencies`	-	CAD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	61.15M	CAD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	135.30M	CAD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	6.40M	CAD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	69.75M	CAD	Point-in-time
Common shares - $nil par value; Authorized - unlimited number of shares; Issued - 382,875,179 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 - 382,875,179 shares and 350,112,927 shares, respectively	`CommonStockValue`	7.17B	CAD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	2.62B	CAD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	2.42B	CAD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	220.90M	CAD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-34.24M	CAD	Point-in-time
Deficit	`RetainedEarningsAccumulatedDeficit`	-6.07B	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`	3.48B	CAD	Point-in-time
Noncontrolling interests	`MinorityInterest`	4.71M	CAD	Point-in-time
Noncontrolling interests	`MinorityInterest`	221.76M	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`	1.13B	CAD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	3.49B	CAD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	6.82B	CAD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	6.86B	CAD	Point-in-time

Income Statement 127 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	607.20M	CAD	Annual
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	253.43M	CAD	Annual
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	439.63M	CAD	Annual
Excise taxes	`ExciseAndSalesTaxes`	60.55M	CAD	Annual
Excise taxes	`ExciseAndSalesTaxes`	40.85M	CAD	Annual
Excise taxes	`ExciseAndSalesTaxes`	27.09M	CAD	Annual
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	152.53M	CAD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	123.76M	CAD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	148.44M	CAD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	135.27M	CAD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	76.61M	CAD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	110.42M	CAD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	226.34M	CAD	Annual
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	90.48M	CAD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	398.77M	CAD	Annual
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	546.65M	CAD	Annual
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	107.91M	CAD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	479.69M	CAD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	430.46M	CAD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	198.10M	CAD	Annual
Gross margin	`GrossProfit`	9.80M	CAD	1 Quarter
Gross margin	`GrossProfit`	26.08M	CAD	1 Quarter
Gross margin	`GrossProfit`	66.96M	CAD	Annual
Gross margin	`GrossProfit`	38.21M	CAD	1 Quarter
Gross margin	`GrossProfit`	3.64M	CAD	1 Quarter
Gross margin	`GrossProfit`	-91.83M	CAD	1 Quarter
Gross margin	`GrossProfit`	-31.68M	CAD	Annual
Gross margin	`GrossProfit`	18.29M	CAD	1 Quarter
Gross margin	`GrossProfit`	28.25M	CAD	Annual
Gross margin	`GrossProfit`	6.50M	CAD	1 Quarter
Gross margin	`GrossProfit`	24.59M	CAD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	693.74M	CAD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	392.25M	CAD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	575.39M	CAD	Annual
Share-based compensation	`ShareBasedCompensation`	91.15M	CAD	Annual
Share-based compensation	`ShareBasedCompensation`	320.28M	CAD	Annual
Share-based compensation	`ShareBasedCompensation`	273.45M	CAD	Annual
Expected credit losses on financial assets and related charges	`ExpectedCreditLossesOnFinancialAssetsAndRelatedCharges`	0.00	CAD	Annual
Expected credit losses on financial assets and related charges	`ExpectedCreditLossesOnFinancialAssetsAndRelatedCharges`	109.48M	CAD	Annual
Expected credit losses on financial assets and related charges	`ExpectedCreditLossesOnFinancialAssetsAndRelatedCharges`	0.00	CAD	Annual
Asset impairment and restructuring costs	`RestructuringCostsAndAssetImpairmentCharges`	0.00	CAD	Annual
Asset impairment and restructuring costs	`RestructuringCostsAndAssetImpairmentCharges`	623.27M	CAD	Annual
Asset impairment and restructuring costs	`RestructuringCostsAndAssetImpairmentCharges`	534.40M	CAD	Annual
Total operating expenses	`OperatingExpenses`	1.64B	CAD	Annual
Total operating expenses	`OperatingExpenses`	1.31B	CAD	Annual
Total operating expenses	`OperatingExpenses`	665.70M	CAD	Annual
Operating loss	`OperatingIncomeLoss`	-1.24B	CAD	Annual
Operating loss	`OperatingIncomeLoss`	-637.45M	CAD	Annual
Operating loss	`OperatingIncomeLoss`	-1.67B	CAD	Annual
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	-10.75M	CAD	Annual
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	-64.42M	CAD	Annual
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	-52.63M	CAD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	-387.88M	CAD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	224.33M	CAD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	-59.71M	CAD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	-707.91M	CAD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	-1.51B	CAD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	-1.68B	CAD	Annual
Income tax recovery (expense)	`IncomeTaxExpenseBenefit`	4.11M	CAD	Annual
Income tax recovery (expense)	`IncomeTaxExpenseBenefit`	-121.61M	CAD	Annual
Income tax recovery (expense)	`IncomeTaxExpenseBenefit`	-13.14M	CAD	Annual
Net loss	`ProfitLoss`	-616.70M	CAD	1 Quarter
Net loss	`ProfitLoss`	-1.39B	CAD	Annual
Net loss	`ProfitLoss`	242.65M	CAD	1 Quarter
Net loss	`ProfitLoss`	-96.55M	CAD	1 Quarter
Net loss	`ProfitLoss`	-829.25M	CAD	1 Quarter
Net loss	`ProfitLoss`	-712.02M	CAD	Annual
Net loss	`ProfitLoss`	-1.67B	CAD	Annual
Net loss	`ProfitLoss`	-26.28M	CAD	Annual
Net loss	`ProfitLoss`	-128.32M	CAD	1 Quarter
Net loss	`ProfitLoss`	-109.63M	CAD	1 Quarter
Net loss	`ProfitLoss`	-194.05M	CAD	1 Quarter
Net loss	`ProfitLoss`	-1.33B	CAD	1 Quarter
Net income (loss) attributable to noncontrolling interests and redeemable noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	24.26M	CAD	Annual
Net income (loss) attributable to noncontrolling interests and redeemable noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	74.10M	CAD	Annual
Net income (loss) attributable to noncontrolling interests and redeemable noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-66.11M	CAD	Annual
Net loss attributable to Canopy Growth Corporation	`NetIncomeLoss`	-108.50M	CAD	1 Quarter
Net loss attributable to Canopy Growth Corporation	`NetIncomeLoss`	-1.74B	CAD	Annual
Net loss attributable to Canopy Growth Corporation	`NetIncomeLoss`	-32.06M	CAD	1 Quarter
Net loss attributable to Canopy Growth Corporation	`NetIncomeLoss`	-1.30B	CAD	1 Quarter
Net loss attributable to Canopy Growth Corporation	`NetIncomeLoss`	-185.87M	CAD	1 Quarter
Net loss attributable to Canopy Growth Corporation	`NetIncomeLoss`	258.92M	CAD	1 Quarter
Net loss attributable to Canopy Growth Corporation	`NetIncomeLoss`	-904.38M	CAD	1 Quarter
Net loss attributable to Canopy Growth Corporation	`NetIncomeLoss`	-699.98M	CAD	1 Quarter
Net loss attributable to Canopy Growth Corporation	`NetIncomeLoss`	-1.32B	CAD	Annual
Net loss attributable to Canopy Growth Corporation	`NetIncomeLoss`	-91.35M	CAD	1 Quarter
Net loss attributable to Canopy Growth Corporation	`NetIncomeLoss`	-736.28M	CAD	Annual
Basic and diluted loss per share	`EarningsPerShareBasicAndDiluted`	-0.30	CAD	1 Quarter
Basic and diluted loss per share	`EarningsPerShareBasicAndDiluted`	-0.09	CAD	1 Quarter
Basic and diluted loss per share	`EarningsPerShareBasicAndDiluted`	-4.69	CAD	Annual
Basic and diluted loss per share	`EarningsPerShareBasicAndDiluted`	-2.43	CAD	1 Quarter
Basic and diluted loss per share	`EarningsPerShareBasicAndDiluted`	-1.85	CAD	1 Quarter
Basic and diluted loss per share	`EarningsPerShareBasicAndDiluted`	-2.76	CAD	Annual
Basic and diluted loss per share	`EarningsPerShareBasicAndDiluted`	-3.80	CAD	Annual
Basic and diluted weighted average common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	267.00M	shares	Annual
Basic and diluted weighted average common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	348.04M	shares	Annual
Basic and diluted weighted average common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	371.66M	shares	Annual
Net loss	`ProfitLoss`	-616.70M	CAD	1 Quarter
Net loss	`ProfitLoss`	-1.39B	CAD	Annual
Net loss	`ProfitLoss`	242.65M	CAD	1 Quarter
Net loss	`ProfitLoss`	-96.55M	CAD	1 Quarter
Net loss	`ProfitLoss`	-829.25M	CAD	1 Quarter
Net loss	`ProfitLoss`	-712.02M	CAD	Annual
Net loss	`ProfitLoss`	-1.67B	CAD	Annual
Net loss	`ProfitLoss`	-26.28M	CAD	Annual
Net loss	`ProfitLoss`	-128.32M	CAD	1 Quarter
Net loss	`ProfitLoss`	-109.63M	CAD	1 Quarter
Net loss	`ProfitLoss`	-194.05M	CAD	1 Quarter
Net loss	`ProfitLoss`	-1.33B	CAD	1 Quarter
Fair value changes of own credit risk of financial liabilities	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustmentAttributableToParent`	141.31M	CAD	Annual
Fair value changes of own credit risk of financial liabilities	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustmentAttributableToParent`	-47.13M	CAD	Annual
Fair value changes of own credit risk of financial liabilities	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustmentAttributableToParent`	-100.17M	CAD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	40.62M	CAD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	85.50M	CAD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-154.97M	CAD	Annual
Total other comprehensive (loss) income, net of income tax effect	`OtherComprehensiveIncomeLossNetOfTax`	-255.14M	CAD	Annual
Total other comprehensive (loss) income, net of income tax effect	`OtherComprehensiveIncomeLossNetOfTax`	-6.51M	CAD	Annual
Total other comprehensive (loss) income, net of income tax effect	`OtherComprehensiveIncomeLossNetOfTax`	226.80M	CAD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	-1.93B	CAD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	-1.16B	CAD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	-718.54M	CAD	Annual
Comprehensive income (loss) attributable to noncontrolling interests and redeemable noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-66.11M	CAD	Annual
Comprehensive income (loss) attributable to noncontrolling interests and redeemable noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	74.10M	CAD	Annual
Comprehensive income (loss) attributable to noncontrolling interests and redeemable noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	24.22M	CAD	Annual
Comprehensive loss attributable to Canopy Growth Corporation	`ComprehensiveIncomeNetOfTax`	-2.00B	CAD	Annual
Comprehensive loss attributable to Canopy Growth Corporation	`ComprehensiveIncomeNetOfTax`	-742.76M	CAD	Annual
Comprehensive loss attributable to Canopy Growth Corporation	`ComprehensiveIncomeNetOfTax`	-1.09B	CAD	Annual

Cash Flow Statement 152 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	-616.70M	CAD	1 Quarter
Net loss	`ProfitLoss`	-1.39B	CAD	Annual
Net loss	`ProfitLoss`	242.65M	CAD	1 Quarter
Net loss	`ProfitLoss`	-96.55M	CAD	1 Quarter
Net loss	`ProfitLoss`	-829.25M	CAD	1 Quarter
Net loss	`ProfitLoss`	-712.02M	CAD	Annual
Net loss	`ProfitLoss`	-1.67B	CAD	Annual
Net loss	`ProfitLoss`	-26.28M	CAD	Annual
Net loss	`ProfitLoss`	-128.32M	CAD	1 Quarter
Net loss	`ProfitLoss`	-109.63M	CAD	1 Quarter
Net loss	`ProfitLoss`	-194.05M	CAD	1 Quarter
Net loss	`ProfitLoss`	-1.33B	CAD	1 Quarter
Depreciation of property, plant and equipment	`Depreciation`	73.72M	CAD	Annual
Depreciation of property, plant and equipment	`Depreciation`	30.06M	CAD	Annual
Depreciation of property, plant and equipment	`Depreciation`	70.91M	CAD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	51.30M	CAD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	16.86M	CAD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	56.20M	CAD	Annual
Share of loss on equity method investments	`IncomeLossFromEquityMethodInvestments`	-10.75M	CAD	Annual
Share of loss on equity method investments	`IncomeLossFromEquityMethodInvestments`	-64.42M	CAD	Annual
Share of loss on equity method investments	`IncomeLossFromEquityMethodInvestments`	-52.63M	CAD	Annual
Share-based compensation	`ShareBasedCompensationIncludingAmountsRecordedInSellingGeneralAndAdministrativeExpenses`	320.28M	CAD	Annual
Share-based compensation	`ShareBasedCompensationIncludingAmountsRecordedInSellingGeneralAndAdministrativeExpenses`	278.23M	CAD	Annual
Share-based compensation	`ShareBasedCompensationIncludingAmountsRecordedInSellingGeneralAndAdministrativeExpenses`	91.15M	CAD	Annual
Asset impairment and restructuring costs	`RestructuringCostsAndAssetImpairmentCharges`	0.00	CAD	Annual
Asset impairment and restructuring costs	`RestructuringCostsAndAssetImpairmentCharges`	623.27M	CAD	Annual
Asset impairment and restructuring costs	`RestructuringCostsAndAssetImpairmentCharges`	534.40M	CAD	Annual
Expected credit losses on financial assets and related charges	`ExpectedCreditLossesOnFinancialAssetsAndRelatedCharges`	0.00	CAD	Annual
Expected credit losses on financial assets and related charges	`ExpectedCreditLossesOnFinancialAssetsAndRelatedCharges`	109.48M	CAD	Annual
Expected credit losses on financial assets and related charges	`ExpectedCreditLossesOnFinancialAssetsAndRelatedCharges`	0.00	CAD	Annual
Income tax (recovery) expense	`IncomeTaxExpenseBenefit`	4.11M	CAD	Annual
Income tax (recovery) expense	`IncomeTaxExpenseBenefit`	-121.61M	CAD	Annual
Income tax (recovery) expense	`IncomeTaxExpenseBenefit`	-13.14M	CAD	Annual
Non-cash foreign currency	`NonCashForeignCurrency`	18.78M	CAD	Annual
Non-cash foreign currency	`NonCashForeignCurrency`	2.01M	CAD	Annual
Non-cash foreign currency	`NonCashForeignCurrency`	-8.14M	CAD	Annual
Interest paid	`AdjustmentsToInterestPaid`	-25.65M	CAD	Annual
Interest paid	`AdjustmentsToInterestPaid`	-25.47M	CAD	Annual
Interest paid	`AdjustmentsToInterestPaid`	-14.52M	CAD	Annual
Amounts receivable	`IncreaseDecreaseInAccountsReceivable`	-20.98M	CAD	Annual
Amounts receivable	`IncreaseDecreaseInAccountsReceivable`	11.99M	CAD	Annual
Amounts receivable	`IncreaseDecreaseInAccountsReceivable`	67.69M	CAD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	87.48M	CAD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	26.92M	CAD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	-77,000.00	CAD	Annual
Inventory	`IncreaseDecreaseInInventories`	177.09M	CAD	Annual
Inventory	`IncreaseDecreaseInInventories`	144.92M	CAD	Annual
Inventory	`IncreaseDecreaseInInventories`	-17.21M	CAD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	69.54M	CAD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	-20.75M	CAD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	-9.63M	CAD	Annual
Other, including non-cash fair value adjustments	`IncreaseDecreaseInOtherOperatingCapitalNetIncludingNonCashFairValueAdjustments`	-325.30M	CAD	Annual
Other, including non-cash fair value adjustments	`IncreaseDecreaseInOtherOperatingCapitalNetIncludingNonCashFairValueAdjustments`	165.29M	CAD	Annual
Other, including non-cash fair value adjustments	`IncreaseDecreaseInOtherOperatingCapitalNetIncludingNonCashFairValueAdjustments`	-100.82M	CAD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	-535.03M	CAD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	-772.63M	CAD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	-465.73M	CAD	Annual
Purchases of and deposits on property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	164.50M	CAD	Annual
Purchases of and deposits on property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	644.46M	CAD	Annual
Purchases of and deposits on property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	704.94M	CAD	Annual
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	16.96M	CAD	Annual
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	9.64M	CAD	Annual
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	74.36M	CAD	Annual
Proceeds on sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	0.00	CAD	Annual
Proceeds on sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	45.92M	CAD	Annual
Proceeds on sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	0.00	CAD	Annual
Proceeds on sale of intangible assets	`ProceedsFromSaleOfIntangibleAssets`	0.00	CAD	Annual
Proceeds on sale of intangible assets	`ProceedsFromSaleOfIntangibleAssets`	18.34M	CAD	Annual
Proceeds on sale of intangible assets	`ProceedsFromSaleOfIntangibleAssets`	0.00	CAD	Annual
(Purchases) redemption of short-term investments	`PaymentsForProceedsFromShortTermInvestments`	-1.43B	CAD	Annual
(Purchases) redemption of short-term investments	`PaymentsForProceedsFromShortTermInvestments`	2.03B	CAD	Annual
(Purchases) redemption of short-term investments	`PaymentsForProceedsFromShortTermInvestments`	459.83M	CAD	Annual
Cash outflow on completion of RIV Arrangement	`CashOutflowOnCompletionOfRIVArrangement`	0.00	CAD	Annual
Cash outflow on completion of RIV Arrangement	`CashOutflowOnCompletionOfRIVArrangement`	0.00	CAD	Annual
Cash outflow on completion of RIV Arrangement	`CashOutflowOnCompletionOfRIVArrangement`	152.80M	CAD	Annual
Sale of (investments in) equity method investments	`ProceedsFromPaymentsForEquityMethodInvestment`	7.00M	CAD	Annual
Sale of (investments in) equity method investments	`ProceedsFromPaymentsForEquityMethodInvestment`	-36.90M	CAD	Annual
Sale of (investments in) equity method investments	`ProceedsFromPaymentsForEquityMethodInvestment`	-5.13M	CAD	Annual
Investments in other financial assets	`PaymentsToAcquireOtherProductiveAssets`	129.59M	CAD	Annual
Investments in other financial assets	`PaymentsToAcquireOtherProductiveAssets`	91.34M	CAD	Annual
Investments in other financial assets	`PaymentsToAcquireOtherProductiveAssets`	44.72M	CAD	Annual
Investment in Acreage Arrangement	`InvestmentInAcreageArrangement`	395.19M	CAD	Annual
Investment in Acreage Arrangement	`InvestmentInAcreageArrangement`	49.85M	CAD	Annual
Investment in Acreage Arrangement	`InvestmentInAcreageArrangement`	0.00	CAD	Annual
Loan advanced to Acreage Hempco	`LoanAdvancedToAcreageHempco`	67.00M	CAD	Annual
Loan advanced to Acreage Hempco	`LoanAdvancedToAcreageHempco`	0.00	CAD	Annual
Loan advanced to Acreage Hempco	`LoanAdvancedToAcreageHempco`	0.00	CAD	Annual
Recovery of amounts related to construction financing	`ProceedsFromRecoveriesOfLoanPreviouslyChargedOff`	0.00	CAD	Annual
Recovery of amounts related to construction financing	`ProceedsFromRecoveriesOfLoanPreviouslyChargedOff`	10.00M	CAD	Annual
Recovery of amounts related to construction financing	`ProceedsFromRecoveriesOfLoanPreviouslyChargedOff`	0.00	CAD	Annual
Payment of acquisition related liabilities	`PaymentForContingentConsiderationLiabilityInvestingActivities`	16.90M	CAD	Annual
Payment of acquisition related liabilities	`PaymentForContingentConsiderationLiabilityInvestingActivities`	24.48M	CAD	Annual
Payment of acquisition related liabilities	`PaymentForContingentConsiderationLiabilityInvestingActivities`	0.00	CAD	Annual
Net cash outflow on acquisition of noncontrolling interests	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	0.00	CAD	Annual
Net cash outflow on acquisition of noncontrolling interests	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	125,000.00	CAD	Annual
Net cash outflow on acquisition of noncontrolling interests	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	6.71M	CAD	Annual
Net cash outflow on acquisition of subsidiaries	`PaymentsToAcquireSubsidiaries`	0.00	CAD	Annual
Net cash outflow on acquisition of subsidiaries	`PaymentsToAcquireSubsidiaries`	498.84M	CAD	Annual
Net cash outflow on acquisition of subsidiaries	`PaymentsToAcquireSubsidiaries`	344.41M	CAD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-884.11M	CAD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-347.65M	CAD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-3.23B	CAD	Annual
Proceeds from issuance of common shares and warrants	`ProceedsFromIssuanceOfCommonSharesAndWarrants`	5.07B	CAD	Annual
Proceeds from issuance of common shares and warrants	`ProceedsFromIssuanceOfCommonSharesAndWarrants`	0.00	CAD	Annual
Proceeds from issuance of common shares and warrants	`ProceedsFromIssuanceOfCommonSharesAndWarrants`	0.00	CAD	Annual
Payment of share issue costs	`PaymentsOfStockIssuanceCosts`	131,000.00	CAD	Annual
Payment of share issue costs	`PaymentsOfStockIssuanceCosts`	21.65M	CAD	Annual
Payment of share issue costs	`PaymentsOfStockIssuanceCosts`	0.00	CAD	Annual
Proceeds from issuance of shares by RIV Capital	`ProceedsFromIssuanceOfSharesBySubsidiary`	154.98M	CAD	Annual
Proceeds from issuance of shares by RIV Capital	`ProceedsFromIssuanceOfSharesBySubsidiary`	1.38M	CAD	Annual
Proceeds from issuance of shares by RIV Capital	`ProceedsFromIssuanceOfSharesBySubsidiary`	1.17M	CAD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	48.16M	CAD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	156.90M	CAD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	41.41M	CAD	Annual
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	446,000.00	CAD	Annual
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	245.19M	CAD	Annual
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	18.79M	CAD	Annual
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	600.00M	CAD	Annual
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	893.16M	CAD	Annual
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	14.76M	CAD	Annual
Payment of debt issue costs	`PaymentsOfDebtIssuanceCosts`	16.38M	CAD	Annual
Payment of debt issue costs	`PaymentsOfDebtIssuanceCosts`	0.00	CAD	Annual
Payment of debt issue costs	`PaymentsOfDebtIssuanceCosts`	16.10M	CAD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	4.68M	CAD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	15.62M	CAD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	114.95M	CAD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	5.85B	CAD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	1.26B	CAD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	-57.16M	CAD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-204,000.00	CAD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-63.46M	CAD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	69.57M	CAD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	-148.52M	CAD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	-1.18B	CAD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	2.16B	CAD	Annual
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	1.15B	CAD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	322.56M	CAD	Point-in-time
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, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	1.15B	CAD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	322.56M	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
Income taxes	`IncomeTaxesReceived`	0.00	CAD	Annual
Income taxes	`IncomeTaxesReceived`	4.07M	CAD	Annual
Income taxes	`IncomeTaxesReceived`	0.00	CAD	Annual
Income taxes	`IncomeTaxesPaid`	22.77M	CAD	Annual
Income taxes	`IncomeTaxesPaid`	5.46M	CAD	Annual
Income taxes	`IncomeTaxesPaid`	502,000.00	CAD	Annual
Additions to property, plant and equipment	`CapitalExpendituresIncurredButNotYetPaid`	9.96M	CAD	Annual
Additions to property, plant and equipment	`CapitalExpendituresIncurredButNotYetPaid`	96.88M	CAD	Annual
Additions to property, plant and equipment	`CapitalExpendituresIncurredButNotYetPaid`	44.57M	CAD	Annual

Stockholders Equity 36 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`	1.13B	CAD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	3.49B	CAD	Point-in-time
Cumulative effect from adoption of ASU 2016-1	`NewAccountingPronouncementOrChangeInAccountingPrincipleEffectsOfAdoptionQuantification`	-34.80M	CAD	Annual
Equity financings and private placements, net of costs	`AdjustmentsToAdditionalPaidInCapitalEquityFinancingsAndPrivatePlacementsNetOfCostsValue`	5.06B	CAD	Annual
Other issuances of common shares and warrants	`AdjustmentsToAdditionalPaidInCapitalOtherIssuancesOfCommonSharesAndWarrantsValue`	27.86M	CAD	Annual
Other issuances of common shares and warrants	`AdjustmentsToAdditionalPaidInCapitalOtherIssuancesOfCommonSharesAndWarrantsValue`	1.04B	CAD	Annual
Other issuances of common shares and warrants	`AdjustmentsToAdditionalPaidInCapitalOtherIssuancesOfCommonSharesAndWarrantsValue`	91,000.00	CAD	Annual
Exercise of warrants	`StockIssuedDuringPeriodValueExerciseOfWarrants`	18.79M	CAD	Annual
Exercise of warrants	`StockIssuedDuringPeriodValueExerciseOfWarrants`	245.19M	CAD	Annual
Exercise of warrants	`StockIssuedDuringPeriodValueExerciseOfWarrants`	446,000.00	CAD	Annual
Exercise of Omnibus Plan stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	48.16M	CAD	Annual
Exercise of Omnibus Plan stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	41.41M	CAD	Annual
Exercise of Omnibus Plan stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	156.90M	CAD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	312.93M	CAD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	87.32M	CAD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	266.64M	CAD	Annual
Issuance of replacement equity instruments	`ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingPeriodIncreaseDecrease`	1,885.00	shares	Annual
Issuance of replacement equity instruments	`ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingPeriodIncreaseDecrease`	53,296.00	shares	Annual
Issuance and vesting of restricted share units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	2.25M	CAD	Annual
Completion of plan of arrangement with RIV Capital	`ArrangementWithRivCapital`	-153.94M	CAD	Annual
Acreage warrant modification	`AdjustmentsToAdditionalPaidInCapitalAcreageWarrantModification`	-1.12B	CAD	Annual
Changes in redeemable noncontrolling interest	`MinorityInterestPeriodIncreaseDecrease`	-17.85M	CAD	Annual
Changes in redeemable noncontrolling interest	`MinorityInterestPeriodIncreaseDecrease`	-65.55M	CAD	Annual
Changes in redeemable noncontrolling interest	`MinorityInterestPeriodIncreaseDecrease`	-44.51M	CAD	Annual
Ownership changes relating to noncontrolling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	182.85M	CAD	Annual
Ownership changes relating to noncontrolling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	8.44M	CAD	Annual
Ownership changes relating to noncontrolling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	6.58M	CAD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	-1.16B	CAD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	-718.57M	CAD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	-1.93B	CAD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	5.11B	CAD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	7.07B	CAD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	1.13B	CAD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	3.49B	CAD	Point-in-time

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