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