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10-Q Filing

CANOPY GROWTH CORP CIK: 1737927 Q1 2022
Filing Information
Form Type 10-Q
Accession Number 0001564590-21-042161
Period End Date 20210630
Filing Date 20210806
Fiscal Year 2022
Fiscal Period Q1
XBRL Instance cgc-10q_20210630_htm.xml
Filing Contents
Balance Sheet 71 line items
Line Item Tag Value Unit Period
Common stock, shares issued CommonStockSharesIssued 382.88M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 393.12M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue 1.15B CAD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue 559.84M CAD Point-in-time
Short-term investments ShortTermInvestments 1.49B CAD Point-in-time
Short-term investments ShortTermInvestments 1.14B CAD Point-in-time
Restricted short-term investments RestrictedInvestmentsCurrent 14.34M CAD Point-in-time
Restricted short-term investments RestrictedInvestmentsCurrent 11.33M CAD Point-in-time
Amounts receivable, net AccountsNotesAndLoansReceivableNetCurrent 92.44M CAD Point-in-time
Amounts receivable, net AccountsNotesAndLoansReceivableNetCurrent 106.45M CAD Point-in-time
Inventory InventoryNet 367.98M CAD Point-in-time
Inventory InventoryNet 411.68M CAD Point-in-time
Prepaid expenses and other assets PrepaidExpenseAndOtherAssetsCurrent 91.58M CAD Point-in-time
Prepaid expenses and other assets PrepaidExpenseAndOtherAssetsCurrent 67.23M CAD Point-in-time
Total current assets AssetsCurrent 2.68B CAD Point-in-time
Total current assets AssetsCurrent 2.84B CAD Point-in-time
Other financial assets OtherFinancialAssets 791.66M CAD Point-in-time
Other financial assets OtherFinancialAssets 708.17M CAD Point-in-time
Property, plant and equipment PropertyPlantAndEquipmentNet 1.07B CAD Point-in-time
Property, plant and equipment PropertyPlantAndEquipmentNet 1.14B CAD Point-in-time
Intangible assets IntangibleAssetsNetExcludingGoodwill 308.17M CAD Point-in-time
Intangible assets IntangibleAssetsNetExcludingGoodwill 347.06M CAD Point-in-time
Goodwill Goodwill 2.00B CAD Point-in-time
Goodwill Goodwill 1.95B CAD Point-in-time
Goodwill Goodwill 1.89B CAD Point-in-time
Other assets OtherAssetsNoncurrent 5.06M CAD Point-in-time
Other assets OtherAssetsNoncurrent 9.51M CAD Point-in-time
Total assets Assets 6.82B CAD Point-in-time
Total assets Assets 6.97B CAD Point-in-time
Accounts payable AccountsPayableCurrent 67.26M CAD Point-in-time
Accounts payable AccountsPayableCurrent 91.34M CAD Point-in-time
Other accrued expenses and liabilities AccruedLiabilitiesAndOtherLiabilities 100.81M CAD Point-in-time
Other accrued expenses and liabilities AccruedLiabilitiesAndOtherLiabilities 79.94M CAD Point-in-time
Current portion of long-term debt LongTermDebtCurrent 9.83M CAD Point-in-time
Current portion of long-term debt LongTermDebtCurrent 15.71M CAD Point-in-time
Other liabilities OtherLiabilitiesCurrent 106.43M CAD Point-in-time
Other liabilities OtherLiabilitiesCurrent 69.15M CAD Point-in-time
Total current liabilities LiabilitiesCurrent 256.13M CAD Point-in-time
Total current liabilities LiabilitiesCurrent 284.33M CAD Point-in-time
Long-term debt LongTermDebtNoncurrent 1.55B CAD Point-in-time
Long-term debt LongTermDebtNoncurrent 1.57B CAD Point-in-time
Deferred income tax liabilities DeferredIncomeTaxLiabilitiesNet 26.57M CAD Point-in-time
Deferred income tax liabilities DeferredIncomeTaxLiabilitiesNet 21.38M CAD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent 109.04M CAD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent 107.24M CAD Point-in-time
Total liabilities Liabilities 3.20B CAD Point-in-time
Total liabilities Liabilities 2.69B 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 135.30M CAD Point-in-time
Redeemable noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount 135.30M CAD Point-in-time
Redeemable noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount 81.60M CAD Point-in-time
Common shares - $nil par value; Authorized - unlimited number of shares; Issued - 393,119,100 shares and 382,875,179 shares, respectively CommonStockValue 7.46B CAD Point-in-time
Common shares - $nil par value; Authorized - unlimited number of shares; Issued - 393,119,100 shares and 382,875,179 shares, respectively CommonStockValue 7.17B CAD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock 2.41B CAD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock 2.42B CAD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax -34.24M CAD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax -61.52M CAD Point-in-time
Deficit RetainedEarningsAccumulatedDeficit -5.68B CAD Point-in-time
Deficit RetainedEarningsAccumulatedDeficit -6.07B CAD Point-in-time
Total Canopy Growth Corporation shareholders' equity StockholdersEquity 4.14B 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 4.97M CAD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 4.15B CAD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 5.11B CAD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 5.18B CAD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 3.49B CAD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity 6.97B CAD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity 6.82B CAD Point-in-time
Income Statement 56 line items
Line Item Tag Value Unit Period
Revenue RevenueFromContractWithCustomerIncludingAssessedTax 119.09M CAD 1 Quarter
Revenue RevenueFromContractWithCustomerIncludingAssessedTax 155.42M CAD 1 Quarter
Excise taxes ExciseAndSalesTaxes 19.21M CAD 1 Quarter
Excise taxes ExciseAndSalesTaxes 8.67M CAD 1 Quarter
Net revenue RevenueFromContractWithCustomerExcludingAssessedTax 136.21M CAD 1 Quarter
Net revenue RevenueFromContractWithCustomerExcludingAssessedTax 110.42M CAD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold 108.97M CAD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold 103.92M CAD 1 Quarter
Gross margin GrossProfit 6.50M CAD 1 Quarter
Gross margin GrossProfit 27.24M CAD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense 135.39M CAD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense 112.57M CAD 1 Quarter
Share-based compensation ShareBasedCompensation 13.13M CAD 1 Quarter
Share-based compensation ShareBasedCompensation 30.68M CAD 1 Quarter
Asset impairment and restructuring costs RestructuringCostsAndAssetImpairmentCharges 89.25M CAD 1 Quarter
Asset impairment and restructuring costs RestructuringCostsAndAssetImpairmentCharges 12.79M CAD 1 Quarter
Total operating expenses OperatingExpenses 214.95M CAD 1 Quarter
Total operating expenses OperatingExpenses 178.87M CAD 1 Quarter
Operating loss OperatingIncomeLoss -172.38M CAD 1 Quarter
Operating loss OperatingIncomeLoss -187.71M CAD 1 Quarter
Loss from equity method investments IncomeLossFromEquityMethodInvestments -100,000.00 CAD 1 Quarter
Loss from equity method investments IncomeLossFromEquityMethodInvestments -7.19M CAD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense 48.20M CAD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense 580.67M CAD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest -131.36M CAD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest 392.86M CAD 1 Quarter
Income tax (expense) recovery IncomeTaxExpenseBenefit 2.90M CAD 1 Quarter
Income tax (expense) recovery IncomeTaxExpenseBenefit -3.04M CAD 1 Quarter
Net income (loss) ProfitLoss 389.95M CAD 1 Quarter
Net income (loss) ProfitLoss -128.32M CAD 1 Quarter
Net loss attributable to noncontrolling interests and redeemable noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest -19.82M CAD 1 Quarter
Net loss attributable to noncontrolling interests and redeemable noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest -2.46M CAD 1 Quarter
Net income (loss) attributable to Canopy Growth Corporation NetIncomeLoss -108.50M CAD 1 Quarter
Net income (loss) attributable to Canopy Growth Corporation NetIncomeLoss 392.42M CAD 1 Quarter
Basic earnings (loss) per share EarningsPerShareBasic -0.30 CAD 1 Quarter
Basic earnings (loss) per share EarningsPerShareBasic 1.02 CAD 1 Quarter
Basic weighted average common shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 363.76M shares 1 Quarter
Basic weighted average common shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 384.06M shares 1 Quarter
Diluted earnings (loss) per share EarningsPerShareDiluted 0.84 CAD 1 Quarter
Diluted earnings (loss) per share EarningsPerShareDiluted -0.30 CAD 1 Quarter
Diluted weighted average common shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 363.76M shares 1 Quarter
Diluted weighted average common shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 404.55M shares 1 Quarter
Net income (loss) ProfitLoss 389.95M CAD 1 Quarter
Net income (loss) ProfitLoss -128.32M CAD 1 Quarter
Fair value changes of own credit risk of financial liabilities OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustmentAttributableToParent -15.36M CAD 1 Quarter
Fair value changes of own credit risk of financial liabilities OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustmentAttributableToParent 660,000.00 CAD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax -53.12M CAD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax -27.94M CAD 1 Quarter
Total other comprehensive income (loss), net of income tax effect OtherComprehensiveIncomeLossNetOfTax -27.28M CAD 1 Quarter
Total other comprehensive income (loss), net of income tax effect OtherComprehensiveIncomeLossNetOfTax -68.48M CAD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest 362.68M CAD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest -196.81M CAD 1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests and redeemable noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest -19.82M CAD 1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests and redeemable noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest -2.46M CAD 1 Quarter
Comprehensive income (loss) attributable to Canopy Growth Corporation ComprehensiveIncomeNetOfTax -176.99M CAD 1 Quarter
Comprehensive income (loss) attributable to Canopy Growth Corporation ComprehensiveIncomeNetOfTax 365.14M CAD 1 Quarter
Cash Flow Statement 76 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss 389.95M CAD 1 Quarter
Net income (loss) ProfitLoss -128.32M CAD 1 Quarter
Depreciation of property, plant and equipment Depreciation 17.12M CAD 1 Quarter
Depreciation of property, plant and equipment Depreciation 17.41M CAD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets 8.02M CAD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets 16.63M CAD 1 Quarter
Share of loss on equity method investments IncomeLossFromEquityMethodInvestments -100,000.00 CAD 1 Quarter
Share of loss on equity method investments IncomeLossFromEquityMethodInvestments -7.19M CAD 1 Quarter
Share-based compensation ShareBasedCompensationIncludingAmountsRecordedInSellingGeneralAndAdministrativeExpenses 13.13M CAD 1 Quarter
Share-based compensation ShareBasedCompensationIncludingAmountsRecordedInSellingGeneralAndAdministrativeExpenses 30.68M CAD 1 Quarter
Asset impairment and restructuring costs RestructuringCostsAndAssetImpairmentCharges 89.25M CAD 1 Quarter
Asset impairment and restructuring costs RestructuringCostsAndAssetImpairmentCharges 12.79M CAD 1 Quarter
Income tax expense (recovery) IncomeTaxExpenseBenefit 2.90M CAD 1 Quarter
Income tax expense (recovery) IncomeTaxExpenseBenefit -3.04M CAD 1 Quarter
Non-cash foreign currency NonCashForeignCurrency 8.69M CAD 1 Quarter
Non-cash foreign currency NonCashForeignCurrency -17.85M CAD 1 Quarter
Interest paid AdjustmentsToInterestPaid -23.67M CAD 1 Quarter
Interest paid AdjustmentsToInterestPaid -57,000.00 CAD 1 Quarter
Amounts receivable IncreaseDecreaseInAccountsReceivable -17.58M CAD 1 Quarter
Amounts receivable IncreaseDecreaseInAccountsReceivable 4.95M CAD 1 Quarter
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets 8.80M CAD 1 Quarter
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets 16.06M CAD 1 Quarter
Inventory IncreaseDecreaseInInventories -44.23M CAD 1 Quarter
Inventory IncreaseDecreaseInInventories 10.77M CAD 1 Quarter
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities 3.75M CAD 1 Quarter
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities -16.96M CAD 1 Quarter
Other, including non-cash fair value adjustments IncreaseDecreaseInOtherOperatingCapitalNetIncludingNonCashFairValueAdjustments 75.03M CAD 1 Quarter
Other, including non-cash fair value adjustments IncreaseDecreaseInOtherOperatingCapitalNetIncludingNonCashFairValueAdjustments 658.25M CAD 1 Quarter
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities -165.78M CAD 1 Quarter
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities -118.55M CAD 1 Quarter
Purchases of and deposits on property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment 20.28M CAD 1 Quarter
Purchases of and deposits on property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment 61.55M CAD 1 Quarter
Purchases of intangible assets PaymentsToAcquireIntangibleAssets 3.09M CAD 1 Quarter
Purchases of intangible assets PaymentsToAcquireIntangibleAssets 833,000.00 CAD 1 Quarter
Proceeds on sale of intangible assets ProceedsFromSaleOfIntangibleAssets 18.34M CAD 1 Quarter
Purchases of short-term investments PaymentsForProceedsFromShortTermInvestments 382.49M CAD 1 Quarter
Purchases of short-term investments PaymentsForProceedsFromShortTermInvestments 346.60M CAD 1 Quarter
Net cash proceeds on sale of subsidiaries ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates 10.32M CAD 1 Quarter
Sale of (investments in) other financial assets PaymentsForProceedsFromOtherFinancialAssets 2.56M CAD 1 Quarter
Sale of (investments in) other financial assets PaymentsForProceedsFromOtherFinancialAssets -56,000.00 CAD 1 Quarter
Recovery of amounts related to construction financing ProceedsFromRecoveriesOfLoanPreviouslyChargedOff 10.00M CAD 1 Quarter
Payment of acquisition related liabilities PaymentForContingentConsiderationLiabilityInvestingActivities 8.37M CAD 1 Quarter
Payment of acquisition related liabilities PaymentForContingentConsiderationLiabilityInvestingActivities 4.51M CAD 1 Quarter
Net cash outflow on acquisition of noncontrolling interests PaymentsToAcquireAdditionalInterestInSubsidiaries 125,000.00 CAD 1 Quarter
Net cash outflow on acquisition of subsidiaries PaymentsToAcquireSubsidiaries 8.86M CAD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities -374.56M CAD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities -425.98M CAD 1 Quarter
Payment of share issue costs PaymentsOfStockIssuanceCosts 444,000.00 CAD 1 Quarter
Payment of share issue costs PaymentsOfStockIssuanceCosts 595,000.00 CAD 1 Quarter
Proceeds from issuance of shares by RIV Capital ProceedsFromIssuanceOfSharesBySubsidiary 92,000.00 CAD 1 Quarter
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised 4.72M CAD 1 Quarter
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised 3.59M CAD 1 Quarter
Proceeds from exercise of warrants ProceedsFromWarrantExercises 244.99M CAD 1 Quarter
Issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt 4.44M CAD 1 Quarter
Repayment of long-term debt RepaymentsOfLongTermDebt 6.34M CAD 1 Quarter
Repayment of long-term debt RepaymentsOfLongTermDebt 48.12M CAD 1 Quarter
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities 247.30M CAD 1 Quarter
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities -44.97M CAD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents -30.08M CAD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents -9.51M CAD 1 Quarter
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect -327.31M CAD 1 Quarter
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect -594.81M CAD 1 Quarter
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations 975.87M CAD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations 1.30B CAD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations 559.84M CAD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations 1.15B CAD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations 975.87M CAD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations 1.30B CAD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations 559.84M CAD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations 1.15B CAD Point-in-time
Income taxes IncomeTaxesReceived 33,000.00 CAD 1 Quarter
Income taxes IncomeTaxesReceived 2.00M CAD 1 Quarter
Income taxes IncomeTaxesPaid 330,000.00 CAD 1 Quarter
Income taxes IncomeTaxesPaid 408,000.00 CAD 1 Quarter
Additions to property, plant and equipment CapitalExpendituresIncurredButNotYetPaid 17.34M CAD 1 Quarter
Additions to property, plant and equipment CapitalExpendituresIncurredButNotYetPaid 4.78M CAD 1 Quarter
Stockholders Equity 21 line items
Line Item Tag Value Unit Period
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 4.15B CAD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 5.11B CAD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 5.18B CAD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 3.49B CAD Point-in-time
Other issuances of common shares and warrants AdjustmentsToAdditionalPaidInCapitalOtherIssuancesOfCommonSharesAndWarrantsValue -584,000.00 CAD 1 Quarter
Other issuances of common shares and warrants AdjustmentsToAdditionalPaidInCapitalOtherIssuancesOfCommonSharesAndWarrantsValue 260.22M CAD 1 Quarter
Exercise of warrants StockIssuedDuringPeriodValueExerciseOfWarrants 244.99M CAD 1 Quarter
Replacement equity instruments from the acquisition of Supreme Cannabis ReplacementEquityInstruments 18.92M CAD 1 Quarter
Exercise of Omnibus Plan stock options StockIssuedDuringPeriodValueStockOptionsExercised 4.72M CAD 1 Quarter
Exercise of Omnibus Plan stock options StockIssuedDuringPeriodValueStockOptionsExercised 3.59M CAD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue 12.86M CAD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue 29.14M CAD 1 Quarter
Changes in redeemable noncontrolling interest MinorityInterestPeriodIncreaseDecrease -11.85M CAD 1 Quarter
Ownership changes relating to noncontrolling interests NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance 2.81M CAD 1 Quarter
Ownership changes relating to noncontrolling interests NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance 265,000.00 CAD 1 Quarter
Comprehensive (loss) income ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterest -196.81M CAD 1 Quarter
Comprehensive (loss) income ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterest 362.68M CAD 1 Quarter
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 4.15B CAD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 5.11B CAD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 5.18B 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.

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