10-Q Filing

CANOPY GROWTH CORP CIK: 1737927 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001564590-21-055275`
Period End Date	20210930
Filing Date	20211108
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	cgc-10q_20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 113 Cash Flow Statement 86 Stockholders Equity 23

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`	393.38M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	1.15B	CAD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	807.62M	CAD	Point-in-time
Short-term investments	`ShortTermInvestments`	1.15B	CAD	Point-in-time
Short-term investments	`ShortTermInvestments`	1.14B	CAD	Point-in-time
Restricted short-term investments	`RestrictedInvestmentsCurrent`	11.33M	CAD	Point-in-time
Restricted short-term investments	`RestrictedInvestmentsCurrent`	12.22M	CAD	Point-in-time
Amounts receivable, net	`AccountsNotesAndLoansReceivableNetCurrent`	92.63M	CAD	Point-in-time
Amounts receivable, net	`AccountsNotesAndLoansReceivableNetCurrent`	92.44M	CAD	Point-in-time
Inventory	`InventoryNet`	353.31M	CAD	Point-in-time
Inventory	`InventoryNet`	367.98M	CAD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	67.23M	CAD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	86.91M	CAD	Point-in-time
Total current assets	`AssetsCurrent`	2.50B	CAD	Point-in-time
Total current assets	`AssetsCurrent`	2.84B	CAD	Point-in-time
Other financial assets	`OtherFinancialAssets`	708.17M	CAD	Point-in-time
Other financial assets	`OtherFinancialAssets`	509.28M	CAD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentNet`	1.07B	CAD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentNet`	1.12B	CAD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	308.17M	CAD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	342.17M	CAD	Point-in-time
Goodwill	`Goodwill`	1.89B	CAD	Point-in-time
Goodwill	`Goodwill`	1.95B	CAD	Point-in-time
Goodwill	`Goodwill`	2.00B	CAD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	5.06M	CAD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	8.96M	CAD	Point-in-time
Total assets	`Assets`	6.82B	CAD	Point-in-time
Total assets	`Assets`	6.49B	CAD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	94.37M	CAD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	67.26M	CAD	Point-in-time
Other accrued expenses and liabilities	`AccruedLiabilitiesAndOtherLiabilities`	100.81M	CAD	Point-in-time
Other accrued expenses and liabilities	`AccruedLiabilitiesAndOtherLiabilities`	86.08M	CAD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	9.83M	CAD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	8.82M	CAD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	106.43M	CAD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	70.64M	CAD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	284.33M	CAD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	259.90M	CAD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	1.57B	CAD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	1.52B	CAD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	21.38M	CAD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	25.46M	CAD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	105.82M	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`	2.18B	CAD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	CAD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	CAD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	135.30M	CAD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	69.75M	CAD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	69.40M	CAD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	83.90M	CAD	Point-in-time
Common shares - $nil par value; Authorized - unlimited number of shares; Issued - 393,383,061 shares and 382,875,179 shares, respectively	`CommonStockValue`	7.17B	CAD	Point-in-time
Common shares - $nil par value; Authorized - unlimited number of shares; Issued - 393,383,061 shares and 382,875,179 shares, respectively	`CommonStockValue`	7.47B	CAD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	2.42B	CAD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	2.49B	CAD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-34.24M	CAD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-27.45M	CAD	Point-in-time
Deficit	`RetainedEarningsAccumulatedDeficit`	-6.07B	CAD	Point-in-time
Deficit	`RetainedEarningsAccumulatedDeficit`	-5.69B	CAD	Point-in-time
Total Canopy Growth Corporation shareholders' equity	`StockholdersEquity`	3.48B	CAD	Point-in-time
Total Canopy Growth Corporation shareholders' equity	`StockholdersEquity`	4.24B	CAD	Point-in-time
Noncontrolling interests	`MinorityInterest`	5.23M	CAD	Point-in-time
Noncontrolling interests	`MinorityInterest`	4.71M	CAD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	3.49B	CAD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	5.11B	CAD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	5.07B	CAD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	4.25B	CAD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	6.49B	CAD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	6.82B	CAD	Point-in-time

Income Statement 113 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	145.65M	CAD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	301.07M	CAD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	150.83M	CAD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	269.92M	CAD	2 Qtrs
Excise taxes	`ExciseAndSalesTaxes`	33.49M	CAD	2 Qtrs
Excise taxes	`ExciseAndSalesTaxes`	24.23M	CAD	2 Qtrs
Excise taxes	`ExciseAndSalesTaxes`	15.56M	CAD	1 Quarter
Excise taxes	`ExciseAndSalesTaxes`	14.27M	CAD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	135.27M	CAD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	131.37M	CAD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	267.58M	CAD	2 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	245.68M	CAD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	311.49M	CAD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	109.19M	CAD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	213.11M	CAD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	202.51M	CAD	1 Quarter
Gross margin	`GrossProfit`	-43.90M	CAD	2 Qtrs
Gross margin	`GrossProfit`	26.08M	CAD	1 Quarter
Gross margin	`GrossProfit`	-71.14M	CAD	1 Quarter
Gross margin	`GrossProfit`	32.58M	CAD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	125.76M	CAD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	238.33M	CAD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	282.64M	CAD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	147.25M	CAD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	21.98M	CAD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	15.95M	CAD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	29.08M	CAD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	52.67M	CAD	2 Qtrs
Expected credit losses on financial assets and related charges	`ExpectedCreditLossesOnFinancialAssetsAndRelatedCharges`	94.75M	CAD	1 Quarter
Expected credit losses on financial assets and related charges	`ExpectedCreditLossesOnFinancialAssetsAndRelatedCharges`	94.75M	CAD	2 Qtrs
Asset impairment and restructuring costs	`RestructuringCostsAndAssetImpairmentCharges`	91.76M	CAD	2 Qtrs
Asset impairment and restructuring costs	`RestructuringCostsAndAssetImpairmentCharges`	46.36M	CAD	1 Quarter
Asset impairment and restructuring costs	`RestructuringCostsAndAssetImpairmentCharges`	59.16M	CAD	2 Qtrs
Asset impairment and restructuring costs	`RestructuringCostsAndAssetImpairmentCharges`	2.51M	CAD	1 Quarter
Total operating expenses	`OperatingExpenses`	359.17M	CAD	2 Qtrs
Total operating expenses	`OperatingExpenses`	489.22M	CAD	2 Qtrs
Total operating expenses	`OperatingExpenses`	144.22M	CAD	1 Quarter
Total operating expenses	`OperatingExpenses`	310.35M	CAD	1 Quarter
Operating loss	`OperatingIncomeLoss`	-456.64M	CAD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	-284.26M	CAD	1 Quarter
Operating loss	`OperatingIncomeLoss`	-403.07M	CAD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	-215.36M	CAD	1 Quarter
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	-40.18M	CAD	2 Qtrs
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	-100,000.00	CAD	2 Qtrs
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	-32.99M	CAD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	195.82M	CAD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	269.46M	CAD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	776.49M	CAD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	221.26M	CAD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	-227.36M	CAD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	373.32M	CAD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	-96.00M	CAD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	-19.54M	CAD	1 Quarter
Income tax recovery (expense)	`IncomeTaxExpenseBenefit`	-2.49M	CAD	2 Qtrs
Income tax recovery (expense)	`IncomeTaxExpenseBenefit`	552,000.00	CAD	1 Quarter
Income tax recovery (expense)	`IncomeTaxExpenseBenefit`	-3.21M	CAD	1 Quarter
Income tax recovery (expense)	`IncomeTaxExpenseBenefit`	-307,000.00	CAD	2 Qtrs
Net (loss) income	`ProfitLoss`	-96.55M	CAD	1 Quarter
Net (loss) income	`ProfitLoss`	373.62M	CAD	2 Qtrs
Net (loss) income	`ProfitLoss`	-224.87M	CAD	2 Qtrs
Net (loss) income	`ProfitLoss`	-16.33M	CAD	1 Quarter
Net loss attributable to noncontrolling interests and redeemable noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-5.27M	CAD	1 Quarter
Net loss attributable to noncontrolling interests and redeemable noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-7.74M	CAD	2 Qtrs
Net loss attributable to noncontrolling interests and redeemable noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-84.31M	CAD	2 Qtrs
Net loss attributable to noncontrolling interests and redeemable noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-64.49M	CAD	1 Quarter
Net (loss) income attributable to Canopy Growth Corporation	`NetIncomeLoss`	-140.56M	CAD	2 Qtrs
Net (loss) income attributable to Canopy Growth Corporation	`NetIncomeLoss`	-32.06M	CAD	1 Quarter
Net (loss) income attributable to Canopy Growth Corporation	`NetIncomeLoss`	381.36M	CAD	2 Qtrs
Net (loss) income attributable to Canopy Growth Corporation	`NetIncomeLoss`	-11.06M	CAD	1 Quarter
Basic (loss) earnings per share	`EarningsPerShareBasic`	-0.09	CAD	1 Quarter
Basic (loss) earnings per share	`EarningsPerShareBasic`	-0.03	CAD	1 Quarter
Basic (loss) earnings per share	`EarningsPerShareBasic`	-0.38	CAD	2 Qtrs
Basic (loss) earnings per share	`EarningsPerShareBasic`	0.98	CAD	2 Qtrs
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	393.27M	shares	1 Quarter
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	371.52M	shares	1 Quarter
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	367.66M	shares	2 Qtrs
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	388.70M	shares	2 Qtrs
Diluted (loss) earnings per share	`EarningsPerShareDiluted`	-0.03	CAD	1 Quarter
Diluted (loss) earnings per share	`EarningsPerShareDiluted`	0.72	CAD	2 Qtrs
Diluted (loss) earnings per share	`EarningsPerShareDiluted`	-0.09	CAD	1 Quarter
Diluted (loss) earnings per share	`EarningsPerShareDiluted`	-0.38	CAD	2 Qtrs
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	367.66M	shares	2 Qtrs
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	371.52M	shares	1 Quarter
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	409.16M	shares	2 Qtrs
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	393.27M	shares	1 Quarter
Net (loss) income	`ProfitLoss`	-96.55M	CAD	1 Quarter
Net (loss) income	`ProfitLoss`	373.62M	CAD	2 Qtrs
Net (loss) income	`ProfitLoss`	-224.87M	CAD	2 Qtrs
Net (loss) income	`ProfitLoss`	-16.33M	CAD	1 Quarter
Fair value changes of own credit risk of financial liabilities	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustmentAttributableToParent`	-37.11M	CAD	1 Quarter
Fair value changes of own credit risk of financial liabilities	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustmentAttributableToParent`	9.42M	CAD	1 Quarter
Fair value changes of own credit risk of financial liabilities	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustmentAttributableToParent`	-52.47M	CAD	2 Qtrs
Fair value changes of own credit risk of financial liabilities	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustmentAttributableToParent`	10.08M	CAD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-3.29M	CAD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	24.65M	CAD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-12.00M	CAD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-65.12M	CAD	2 Qtrs
Total other comprehensive income (loss), net of income tax effect	`OtherComprehensiveIncomeLossNetOfTax`	-117.59M	CAD	2 Qtrs
Total other comprehensive income (loss), net of income tax effect	`OtherComprehensiveIncomeLossNetOfTax`	-49.11M	CAD	1 Quarter
Total other comprehensive income (loss), net of income tax effect	`OtherComprehensiveIncomeLossNetOfTax`	6.79M	CAD	2 Qtrs
Total other comprehensive income (loss), net of income tax effect	`OtherComprehensiveIncomeLossNetOfTax`	34.07M	CAD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	-342.47M	CAD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	17.74M	CAD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	-145.66M	CAD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	380.42M	CAD	2 Qtrs
Comprehensive loss attributable to noncontrolling interests and redeemable noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-64.49M	CAD	1 Quarter
Comprehensive loss attributable to noncontrolling interests and redeemable noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-84.31M	CAD	2 Qtrs
Comprehensive loss attributable to noncontrolling interests and redeemable noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-5.27M	CAD	1 Quarter
Comprehensive loss attributable to noncontrolling interests and redeemable noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-7.74M	CAD	2 Qtrs
Comprehensive income (loss) attributable to Canopy Growth Corporation	`ComprehensiveIncomeNetOfTax`	-258.15M	CAD	2 Qtrs
Comprehensive income (loss) attributable to Canopy Growth Corporation	`ComprehensiveIncomeNetOfTax`	388.15M	CAD	2 Qtrs
Comprehensive income (loss) attributable to Canopy Growth Corporation	`ComprehensiveIncomeNetOfTax`	-81.17M	CAD	1 Quarter
Comprehensive income (loss) attributable to Canopy Growth Corporation	`ComprehensiveIncomeNetOfTax`	23.01M	CAD	1 Quarter

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	-96.55M	CAD	1 Quarter
Net (loss) income	`ProfitLoss`	373.62M	CAD	2 Qtrs
Net (loss) income	`ProfitLoss`	-224.87M	CAD	2 Qtrs
Net (loss) income	`ProfitLoss`	-16.33M	CAD	1 Quarter
Depreciation of property, plant and equipment	`Depreciation`	37.11M	CAD	2 Qtrs
Depreciation of property, plant and equipment	`Depreciation`	36.37M	CAD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	16.80M	CAD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	29.43M	CAD	2 Qtrs
Share of loss on equity method investments	`IncomeLossFromEquityMethodInvestments`	-40.18M	CAD	2 Qtrs
Share of loss on equity method investments	`IncomeLossFromEquityMethodInvestments`	-100,000.00	CAD	2 Qtrs
Share of loss on equity method investments	`IncomeLossFromEquityMethodInvestments`	-32.99M	CAD	1 Quarter
Share-based compensation	`ShareBasedCompensationIncludingAmountsRecordedInSellingGeneralAndAdministrativeExpenses`	52.67M	CAD	2 Qtrs
Share-based compensation	`ShareBasedCompensationIncludingAmountsRecordedInSellingGeneralAndAdministrativeExpenses`	29.08M	CAD	2 Qtrs
Asset impairment and restructuring costs	`OtherAssetImpairmentCharges`	80.69M	CAD	2 Qtrs
Asset impairment and restructuring costs	`OtherAssetImpairmentCharges`	59.16M	CAD	2 Qtrs
Expected credit losses on financial assets and related charges	`ExpectedCreditLossesOnFinancialAssetsAndRelatedCharges`	94.75M	CAD	1 Quarter
Expected credit losses on financial assets and related charges	`ExpectedCreditLossesOnFinancialAssetsAndRelatedCharges`	94.75M	CAD	2 Qtrs
Income tax recovery	`IncomeTaxExpenseBenefit`	-2.49M	CAD	2 Qtrs
Income tax recovery	`IncomeTaxExpenseBenefit`	552,000.00	CAD	1 Quarter
Income tax recovery	`IncomeTaxExpenseBenefit`	-3.21M	CAD	1 Quarter
Income tax recovery	`IncomeTaxExpenseBenefit`	-307,000.00	CAD	2 Qtrs
Non-cash fair value adjustments	`NoncashFairValueAdjustments`	-834.09M	CAD	2 Qtrs
Non-cash fair value adjustments	`NoncashFairValueAdjustments`	-268.14M	CAD	2 Qtrs
Amounts receivable	`IncreaseDecreaseInAccountsReceivable`	-12.35M	CAD	2 Qtrs
Amounts receivable	`IncreaseDecreaseInAccountsReceivable`	-1.50M	CAD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	6.60M	CAD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	3.42M	CAD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	-40.21M	CAD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	23.50M	CAD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	3.78M	CAD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	-11.41M	CAD	2 Qtrs
Other, including non-cash foreign currency	`IncreaseDecreaseInOtherNonCashForeignCurrency`	57.33M	CAD	2 Qtrs
Other, including non-cash foreign currency	`IncreaseDecreaseInOtherNonCashForeignCurrency`	7.67M	CAD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	-251.75M	CAD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	-280.30M	CAD	2 Qtrs
Purchases of and deposits on property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	35.66M	CAD	2 Qtrs
Purchases of and deposits on property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	90.19M	CAD	2 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	7.60M	CAD	2 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	2.73M	CAD	2 Qtrs
Proceeds on sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	2.29M	CAD	2 Qtrs
Proceeds on sale of intangible assets	`ProceedsFromSaleOfIntangibleAssets`	18.34M	CAD	2 Qtrs
Purchases of short-term investments	`PaymentsForProceedsFromShortTermInvestments`	705,000.00	CAD	2 Qtrs
Purchases of short-term investments	`PaymentsForProceedsFromShortTermInvestments`	367.78M	CAD	2 Qtrs
Net cash proceeds on sale of subsidiaries	`ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates`	10.32M	CAD	2 Qtrs
(Investments in) sale of other financial assets	`PaymentsForProceedsFromOtherFinancialAssets`	-110,000.00	CAD	2 Qtrs
(Investments in) sale of other financial assets	`PaymentsForProceedsFromOtherFinancialAssets`	7.53M	CAD	2 Qtrs
Investment in Acreage Arrangement	`InvestmentInAcreageArrangement`	49.85M	CAD	2 Qtrs
Loan advanced to Acreage Hempco	`LoanAdvancedToAcreageHempco`	67.00M	CAD	2 Qtrs
Net cash outflow on acquisition of subsidiaries	`PaymentsToAcquireSubsidiaries`	9.07M	CAD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	10.86M	CAD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-3.48M	CAD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-46.30M	CAD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-568.13M	CAD	2 Qtrs
Proceeds from issuance of common shares and warrants	`ProceedsFromIssuanceOfCommonSharesAndWarrants`	1.46M	CAD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	10.76M	CAD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	4.89M	CAD	2 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	244.99M	CAD	2 Qtrs
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	1.56M	CAD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	5.92M	CAD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	49.99M	CAD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-3.04M	CAD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-585,000.00	CAD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	-46.68M	CAD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	250.81M	CAD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-2.31M	CAD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-32.27M	CAD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	-347.03M	CAD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	-629.89M	CAD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	673.29M	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`	1.15B	CAD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	807.62M	CAD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	673.29M	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`	1.15B	CAD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	807.62M	CAD	Point-in-time
Income taxes	`IncomeTaxesReceived`	87,000.00	CAD	2 Qtrs
Income taxes	`IncomeTaxesReceived`	2.00M	CAD	2 Qtrs
Interest	`ProceedsFromInterestReceived`	9.27M	CAD	2 Qtrs
Interest	`ProceedsFromInterestReceived`	11.77M	CAD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	15.59M	CAD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	334,000.00	CAD	2 Qtrs
Interest	`InterestPaidNet`	60.02M	CAD	2 Qtrs
Interest	`InterestPaidNet`	12.84M	CAD	2 Qtrs
Additions to property, plant and equipment	`CapitalExpendituresIncurredButNotYetPaid`	24.84M	CAD	2 Qtrs
Additions to property, plant and equipment	`CapitalExpendituresIncurredButNotYetPaid`	2.96M	CAD	2 Qtrs

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	3.49B	CAD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	5.11B	CAD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	5.07B	CAD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	4.25B	CAD	Point-in-time
Other issuances of common shares and warrants	`AdjustmentsToAdditionalPaidInCapitalOtherIssuancesOfCommonSharesAndWarrantsValue`	7.94M	CAD	2 Qtrs
Other issuances of common shares and warrants	`AdjustmentsToAdditionalPaidInCapitalOtherIssuancesOfCommonSharesAndWarrantsValue`	262.40M	CAD	2 Qtrs
Exercise of warrants	`StockIssuedDuringPeriodValueExerciseOfWarrants`	244.99M	CAD	2 Qtrs
Replacement equity instruments from the acquisition of Supreme Cannabis	`ReplacementEquityInstruments`	18.92M	CAD	2 Qtrs
Exercise of Omnibus Plan stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	4.89M	CAD	2 Qtrs
Exercise of Omnibus Plan stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	10.76M	CAD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	28.55M	CAD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	49.92M	CAD	2 Qtrs
Changes in redeemable noncontrolling interest	`MinorityInterestPeriodIncreaseDecrease`	-14.15M	CAD	2 Qtrs
Changes in redeemable noncontrolling interest	`MinorityInterestPeriodIncreaseDecrease`	65.90M	CAD	2 Qtrs
Ownership changes relating to noncontrolling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	524,000.00	CAD	2 Qtrs
Ownership changes relating to noncontrolling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	4.06M	CAD	2 Qtrs
Redemption of redeemable noncontrolling interest	`StockIssuedDuringPeriodValueRedemptionOfRedeemableNoncontrollingInterest`	-2.49M	CAD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	380.42M	CAD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	-342.47M	CAD	2 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	3.49B	CAD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	5.11B	CAD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	5.07B	CAD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	4.25B	CAD	Point-in-time

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