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10-Q Filing

CANOPY GROWTH CORP CIK: 1737927 Q3 2022
Filing Information
Form Type 10-Q
Accession Number 0001564590-22-004413
Period End Date 20211231
Filing Date 20220209
Fiscal Year 2022
Fiscal Period Q3
XBRL Instance cgc-10q_20211231_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 394.16M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue 615.15M 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 807.88M CAD Point-in-time
Restricted short-term investments RestrictedInvestmentsCurrent 12.21M 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 100.90M CAD Point-in-time
Inventory InventoryNet 367.98M CAD Point-in-time
Inventory InventoryNet 365.75M CAD Point-in-time
Prepaid expenses and other assets PrepaidExpenseAndOtherAssetsCurrent 67.23M CAD Point-in-time
Prepaid expenses and other assets PrepaidExpenseAndOtherAssetsCurrent 86.27M CAD Point-in-time
Total current assets AssetsCurrent 2.84B CAD Point-in-time
Total current assets AssetsCurrent 1.99B CAD Point-in-time
Other financial assets OtherFinancialAssets 708.17M CAD Point-in-time
Other financial assets OtherFinancialAssets 898.50M CAD Point-in-time
Property, plant and equipment PropertyPlantAndEquipmentNet 1.07B CAD Point-in-time
Property, plant and equipment PropertyPlantAndEquipmentNet 1.08B CAD Point-in-time
Intangible assets IntangibleAssetsNetExcludingGoodwill 308.17M CAD Point-in-time
Intangible assets IntangibleAssetsNetExcludingGoodwill 338.75M CAD Point-in-time
Goodwill Goodwill 1.99B CAD Point-in-time
Goodwill Goodwill 1.95B CAD Point-in-time
Goodwill Goodwill 1.89B CAD Point-in-time
Other assets OtherAssetsNoncurrent 15.20M CAD Point-in-time
Other assets OtherAssetsNoncurrent 5.06M CAD Point-in-time
Total assets Assets 6.31B CAD Point-in-time
Total assets Assets 6.82B CAD Point-in-time
Accounts payable AccountsPayableCurrent 67.84M CAD Point-in-time
Accounts payable AccountsPayableCurrent 67.26M CAD Point-in-time
Other accrued expenses and liabilities AccruedLiabilitiesAndOtherLiabilities 76.01M 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 15.70M CAD Point-in-time
Other liabilities OtherLiabilitiesCurrent 79.70M CAD Point-in-time
Other liabilities OtherLiabilitiesCurrent 106.43M CAD Point-in-time
Total current liabilities LiabilitiesCurrent 239.25M CAD Point-in-time
Total current liabilities LiabilitiesCurrent 284.33M CAD Point-in-time
Long-term debt LongTermDebtNoncurrent 1.57B CAD Point-in-time
Long-term debt LongTermDebtNoncurrent 1.49B CAD Point-in-time
Deferred income tax liabilities DeferredIncomeTaxLiabilitiesNet 21.38M CAD Point-in-time
Deferred income tax liabilities DeferredIncomeTaxLiabilitiesNet 27.37M CAD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent 107.24M CAD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent 195.62M CAD Point-in-time
Total liabilities Liabilities 2.10B CAD Point-in-time
Total liabilities Liabilities 3.20B 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 111.10M CAD Point-in-time
Redeemable noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount 68.70M CAD Point-in-time
Common shares - $nil par value; Authorized - unlimited number of shares; Issued - 394,157,998 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 - 394,157,998 shares and 382,875,179 shares, respectively CommonStockValue 7.48B CAD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock 2.48B 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 -26.73M CAD Point-in-time
Deficit RetainedEarningsAccumulatedDeficit -5.80B CAD Point-in-time
Deficit RetainedEarningsAccumulatedDeficit -6.07B CAD Point-in-time
Total Canopy Growth Corporation shareholders' equity StockholdersEquity 3.48B CAD Point-in-time
Total Canopy Growth Corporation shareholders' equity StockholdersEquity 4.14B CAD Point-in-time
Noncontrolling interests MinorityInterest 4.19M CAD Point-in-time
Noncontrolling interests MinorityInterest 4.71M CAD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 4.14B 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 4.18B CAD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity 6.82B CAD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity 6.31B CAD Point-in-time
Income Statement 113 line items
Line Item Tag Value Unit Period
Revenue RevenueFromContractWithCustomerIncludingAssessedTax 155.02M CAD 1 Quarter
Revenue RevenueFromContractWithCustomerIncludingAssessedTax 456.10M CAD 3 Qtrs
Revenue RevenueFromContractWithCustomerIncludingAssessedTax 169.91M CAD 1 Quarter
Revenue RevenueFromContractWithCustomerIncludingAssessedTax 439.82M CAD 3 Qtrs
Excise taxes ExciseAndSalesTaxes 47.54M CAD 3 Qtrs
Excise taxes ExciseAndSalesTaxes 14.05M CAD 1 Quarter
Excise taxes ExciseAndSalesTaxes 41.61M CAD 3 Qtrs
Excise taxes ExciseAndSalesTaxes 17.38M CAD 1 Quarter
Net revenue RevenueFromContractWithCustomerExcludingAssessedTax 152.53M CAD 1 Quarter
Net revenue RevenueFromContractWithCustomerExcludingAssessedTax 140.97M CAD 1 Quarter
Net revenue RevenueFromContractWithCustomerExcludingAssessedTax 408.56M CAD 3 Qtrs
Net revenue RevenueFromContractWithCustomerExcludingAssessedTax 398.21M CAD 3 Qtrs
Cost of goods sold CostOfGoodsAndServicesSold 341.05M CAD 3 Qtrs
Cost of goods sold CostOfGoodsAndServicesSold 127.94M CAD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold 130.88M CAD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold 442.37M CAD 3 Qtrs
Gross margin GrossProfit 24.59M CAD 1 Quarter
Gross margin GrossProfit 10.09M CAD 1 Quarter
Gross margin GrossProfit 57.16M CAD 3 Qtrs
Gross margin GrossProfit -33.81M CAD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense 116.83M CAD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense 355.17M CAD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense 426.72M CAD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense 144.08M CAD 1 Quarter
Share-based compensation ShareBasedCompensation 35.86M CAD 3 Qtrs
Share-based compensation ShareBasedCompensation 72.63M CAD 3 Qtrs
Share-based compensation ShareBasedCompensation 19.96M CAD 1 Quarter
Share-based compensation ShareBasedCompensation 6.78M CAD 1 Quarter
Expected credit losses on financial assets and related charges ExpectedCreditLossesOnFinancialAssetsAndRelatedCharges 13.73M CAD 1 Quarter
Expected credit losses on financial assets and related charges ExpectedCreditLossesOnFinancialAssetsAndRelatedCharges 108.48M CAD 3 Qtrs
Asset impairment and restructuring costs RestructuringCostsAndAssetImpairmentCharges 128.20M CAD 3 Qtrs
Asset impairment and restructuring costs RestructuringCostsAndAssetImpairmentCharges 400.42M CAD 1 Quarter
Asset impairment and restructuring costs RestructuringCostsAndAssetImpairmentCharges 36.44M CAD 1 Quarter
Asset impairment and restructuring costs RestructuringCostsAndAssetImpairmentCharges 459.58M CAD 3 Qtrs
Total operating expenses OperatingExpenses 1.07B CAD 3 Qtrs
Total operating expenses OperatingExpenses 578.20M CAD 1 Quarter
Total operating expenses OperatingExpenses 519.22M CAD 3 Qtrs
Total operating expenses OperatingExpenses 160.05M CAD 1 Quarter
Operating loss OperatingIncomeLoss -1.01B CAD 3 Qtrs
Operating loss OperatingIncomeLoss -553.61M CAD 1 Quarter
Operating loss OperatingIncomeLoss -553.03M CAD 3 Qtrs
Operating loss OperatingIncomeLoss -149.96M CAD 1 Quarter
Loss from equity method investments IncomeLossFromEquityMethodInvestments -40.85M CAD 3 Qtrs
Loss from equity method investments IncomeLossFromEquityMethodInvestments -100,000.00 CAD 3 Qtrs
Loss from equity method investments IncomeLossFromEquityMethodInvestments -671,000.00 CAD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense 34.28M CAD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense 810.77M CAD 3 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense -290.57M CAD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense -21.11M CAD 3 Qtrs
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest -115.68M CAD 1 Quarter
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest 257.64M CAD 3 Qtrs
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest -1.07B CAD 3 Qtrs
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest -844.85M CAD 1 Quarter
Income tax recovery IncomeTaxExpenseBenefit -18.09M CAD 3 Qtrs
Income tax recovery IncomeTaxExpenseBenefit -183,000.00 CAD 1 Quarter
Income tax recovery IncomeTaxExpenseBenefit -15.60M CAD 1 Quarter
Income tax recovery IncomeTaxExpenseBenefit -490,000.00 CAD 3 Qtrs
Net (loss) income ProfitLoss -115.50M CAD 1 Quarter
Net (loss) income ProfitLoss -829.25M CAD 1 Quarter
Net (loss) income ProfitLoss -1.05B CAD 3 Qtrs
Net (loss) income ProfitLoss 258.13M CAD 3 Qtrs
Net (loss) income attributable to noncontrolling interests and redeemable noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest -14.31M CAD 3 Qtrs
Net (loss) income attributable to noncontrolling interests and redeemable noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest -6.57M CAD 1 Quarter
Net (loss) income attributable to noncontrolling interests and redeemable noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest -9.18M CAD 3 Qtrs
Net (loss) income attributable to noncontrolling interests and redeemable noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest 75.13M CAD 1 Quarter
Net (loss) income attributable to Canopy Growth Corporation NetIncomeLoss 272.44M CAD 3 Qtrs
Net (loss) income attributable to Canopy Growth Corporation NetIncomeLoss -108.92M CAD 1 Quarter
Net (loss) income attributable to Canopy Growth Corporation NetIncomeLoss -904.38M CAD 1 Quarter
Net (loss) income attributable to Canopy Growth Corporation NetIncomeLoss -1.04B CAD 3 Qtrs
Basic (loss) earnings per share EarningsPerShareBasic -0.28 CAD 1 Quarter
Basic (loss) earnings per share EarningsPerShareBasic 0.70 CAD 3 Qtrs
Basic (loss) earnings per share EarningsPerShareBasic -2.83 CAD 3 Qtrs
Basic (loss) earnings per share EarningsPerShareBasic -2.43 CAD 1 Quarter
Basic weighted average common shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 390.42M shares 3 Qtrs
Basic weighted average common shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 393.82M shares 1 Quarter
Basic weighted average common shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 372.91M shares 1 Quarter
Basic weighted average common shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 369.42M shares 3 Qtrs
Diluted (loss) earnings per share EarningsPerShareDiluted -0.28 CAD 1 Quarter
Diluted (loss) earnings per share EarningsPerShareDiluted -2.43 CAD 1 Quarter
Diluted (loss) earnings per share EarningsPerShareDiluted -2.83 CAD 3 Qtrs
Diluted (loss) earnings per share EarningsPerShareDiluted 0.43 CAD 3 Qtrs
Diluted weighted average common shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 369.42M shares 3 Qtrs
Diluted weighted average common shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 393.82M shares 1 Quarter
Diluted weighted average common shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 372.91M shares 1 Quarter
Diluted weighted average common shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 410.99M shares 3 Qtrs
Net (loss) income ProfitLoss -115.50M CAD 1 Quarter
Net (loss) income ProfitLoss -829.25M CAD 1 Quarter
Net (loss) income ProfitLoss -1.05B CAD 3 Qtrs
Net (loss) income ProfitLoss 258.13M CAD 3 Qtrs
Fair value changes of own credit risk of financial liabilities OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustmentAttributableToParent 16.20M CAD 1 Quarter
Fair value changes of own credit risk of financial liabilities OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustmentAttributableToParent -82.56M CAD 3 Qtrs
Fair value changes of own credit risk of financial liabilities OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustmentAttributableToParent -30.09M CAD 1 Quarter
Fair value changes of own credit risk of financial liabilities OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustmentAttributableToParent 26.28M CAD 3 Qtrs
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax -18.77M CAD 3 Qtrs
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax -15.48M CAD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax -110.93M CAD 3 Qtrs
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax -45.81M CAD 1 Quarter
Total other comprehensive income (loss), net of income tax effect OtherComprehensiveIncomeLossNetOfTax 7.51M CAD 3 Qtrs
Total other comprehensive income (loss), net of income tax effect OtherComprehensiveIncomeLossNetOfTax -75.90M CAD 1 Quarter
Total other comprehensive income (loss), net of income tax effect OtherComprehensiveIncomeLossNetOfTax 721,000.00 CAD 1 Quarter
Total other comprehensive income (loss), net of income tax effect OtherComprehensiveIncomeLossNetOfTax -193.49M CAD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest -1.25B CAD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest -905.15M CAD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest 265.64M CAD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest -114.78M CAD 1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests and redeemable noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest -6.57M CAD 1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests and redeemable noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest 75.13M CAD 1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests and redeemable noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest -9.18M CAD 3 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests and redeemable noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest -14.31M CAD 3 Qtrs
Comprehensive income (loss) attributable to Canopy Growth Corporation ComprehensiveIncomeNetOfTax -1.24B CAD 3 Qtrs
Comprehensive income (loss) attributable to Canopy Growth Corporation ComprehensiveIncomeNetOfTax -108.20M CAD 1 Quarter
Comprehensive income (loss) attributable to Canopy Growth Corporation ComprehensiveIncomeNetOfTax -980.28M CAD 1 Quarter
Comprehensive income (loss) attributable to Canopy Growth Corporation ComprehensiveIncomeNetOfTax 279.95M CAD 3 Qtrs
Cash Flow Statement 87 line items
Line Item Tag Value Unit Period
Net (loss) income ProfitLoss -115.50M CAD 1 Quarter
Net (loss) income ProfitLoss -829.25M CAD 1 Quarter
Net (loss) income ProfitLoss -1.05B CAD 3 Qtrs
Net (loss) income ProfitLoss 258.13M CAD 3 Qtrs
Amounts receivable IncreaseDecreaseInAccountsReceivable -4.08M CAD 3 Qtrs
Amounts receivable IncreaseDecreaseInAccountsReceivable 12.51M CAD 3 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets -6.70M CAD 3 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets 4.35M CAD 3 Qtrs
Inventory IncreaseDecreaseInInventories 2.94M CAD 3 Qtrs
Inventory IncreaseDecreaseInInventories -28.82M CAD 3 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities 13.09M CAD 3 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities -30.76M CAD 3 Qtrs
Other, including non-cash foreign currency IncreaseDecreaseInOtherNonCashForeignCurrency 25.71M CAD 3 Qtrs
Other, including non-cash foreign currency IncreaseDecreaseInOtherNonCashForeignCurrency 57.81M CAD 3 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities -419.12M CAD 3 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities -367.90M CAD 3 Qtrs
Depreciation of property, plant and equipment Depreciation 54.62M CAD 3 Qtrs
Depreciation of property, plant and equipment Depreciation 56.47M CAD 3 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets 43.56M CAD 3 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets 27.46M CAD 3 Qtrs
Share of loss on equity method investments IncomeLossFromEquityMethodInvestments -40.85M CAD 3 Qtrs
Share of loss on equity method investments IncomeLossFromEquityMethodInvestments -100,000.00 CAD 3 Qtrs
Share of loss on equity method investments IncomeLossFromEquityMethodInvestments -671,000.00 CAD 1 Quarter
Share-based compensation ShareBasedCompensationIncludingAmountsRecordedInSellingGeneralAndAdministrativeExpenses 35.86M CAD 3 Qtrs
Share-based compensation ShareBasedCompensationIncludingAmountsRecordedInSellingGeneralAndAdministrativeExpenses 72.63M CAD 3 Qtrs
Asset impairment and restructuring costs OtherAssetImpairmentCharges 113.25M CAD 3 Qtrs
Asset impairment and restructuring costs OtherAssetImpairmentCharges 422.61M CAD 3 Qtrs
Expected credit losses on financial assets and related charges ExpectedCreditLossesOnFinancialAssetsAndRelatedCharges 13.73M CAD 1 Quarter
Expected credit losses on financial assets and related charges ExpectedCreditLossesOnFinancialAssetsAndRelatedCharges 108.48M CAD 3 Qtrs
Income tax recovery IncomeTaxExpenseBenefit -18.09M CAD 3 Qtrs
Income tax recovery IncomeTaxExpenseBenefit -183,000.00 CAD 1 Quarter
Income tax recovery IncomeTaxExpenseBenefit -15.60M CAD 1 Quarter
Income tax recovery IncomeTaxExpenseBenefit -490,000.00 CAD 3 Qtrs
Non-cash fair value adjustments NoncashFairValueAdjustments -893.02M CAD 3 Qtrs
Non-cash fair value adjustments NoncashFairValueAdjustments 26.06M CAD 3 Qtrs
Purchases of and deposits on property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment 137.98M CAD 3 Qtrs
Purchases of and deposits on property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment 36.62M CAD 3 Qtrs
Purchases of intangible assets PaymentsToAcquireIntangibleAssets 4.56M CAD 3 Qtrs
Purchases of intangible assets PaymentsToAcquireIntangibleAssets 7.24M CAD 3 Qtrs
Proceeds on sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment 30.92M CAD 3 Qtrs
Proceeds on sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment 25.66M CAD 3 Qtrs
Proceeds on sale of intangible assets ProceedsFromSaleOfIntangibleAssets 18.34M CAD 3 Qtrs
(Purchases) redemption of short-term investments PaymentsForProceedsFromShortTermInvestments 83.61M CAD 3 Qtrs
(Purchases) redemption of short-term investments PaymentsForProceedsFromShortTermInvestments -340.22M CAD 3 Qtrs
Net cash proceeds on sale of subsidiaries ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates 10.32M CAD 3 Qtrs
Sale of equity method investments ProceedsFromSaleOfEquityMethodInvestments 7.00M CAD 3 Qtrs
Investment in other financial assets PaymentsToAcquireOtherProductiveAssets 34.24M CAD 3 Qtrs
Investment in other financial assets PaymentsToAcquireOtherProductiveAssets 374.41M CAD 3 Qtrs
Investment in Acreage Arrangement InvestmentInAcreageArrangement 49.85M CAD 3 Qtrs
Loan advanced to Acreage Hempco LoanAdvancedToAcreageHempco 67.00M CAD 3 Qtrs
Net cash outflow on acquisition of subsidiaries PaymentsToAcquireSubsidiaries 14.95M CAD 3 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities 16.76M CAD 3 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities 5.27M CAD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities -71.10M CAD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities -328.92M CAD 3 Qtrs
Proceeds from issuance of common shares and warrants ProceedsFromIssuanceOfCommonSharesAndWarrants 1.46M CAD 3 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised 5.46M CAD 3 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised 38.00M CAD 3 Qtrs
Proceeds from exercise of warrants ProceedsFromWarrantExercises 244.99M CAD 3 Qtrs
Repayment of long-term debt RepaymentsOfLongTermDebt 50.22M CAD 3 Qtrs
Repayment of long-term debt RepaymentsOfLongTermDebt 13.27M CAD 3 Qtrs
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities -3.04M CAD 3 Qtrs
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities -578,000.00 CAD 3 Qtrs
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities 269.14M CAD 3 Qtrs
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities -46.34M CAD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents -2.94M CAD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents -50.54M CAD 3 Qtrs
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect -478.22M CAD 3 Qtrs
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect -539.51M CAD 3 Qtrs
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations 824.96M 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 615.15M 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 824.96M 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 615.15M CAD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations 1.15B CAD Point-in-time
Income taxes IncomeTaxesReceived 993,000.00 CAD 3 Qtrs
Income taxes IncomeTaxesReceived 4.18M CAD 3 Qtrs
Interest ProceedsFromInterestReceived 19.08M CAD 3 Qtrs
Interest ProceedsFromInterestReceived 10.84M CAD 3 Qtrs
Income taxes IncomeTaxesPaid 20.38M CAD 3 Qtrs
Income taxes IncomeTaxesPaid 2.64M CAD 3 Qtrs
Interest InterestPaidNet 83.97M CAD 3 Qtrs
Interest InterestPaidNet 12.89M CAD 3 Qtrs
Additions to property, plant and equipment IncreaseDecreaseCapitalExpendituresIncurredButNotYetPaid -16.22M CAD 3 Qtrs
Additions to property, plant and equipment IncreaseDecreaseCapitalExpendituresIncurredButNotYetPaid 5.14M CAD 3 Qtrs
Stockholders Equity 23 line items
Line Item Tag Value Unit Period
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 4.14B CAD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 3.49B CAD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 5.11B CAD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 4.18B CAD Point-in-time
Other issuances of common shares and warrants AdjustmentsToAdditionalPaidInCapitalOtherIssuancesOfCommonSharesAndWarrantsValue 266.45M CAD 3 Qtrs
Other issuances of common shares and warrants AdjustmentsToAdditionalPaidInCapitalOtherIssuancesOfCommonSharesAndWarrantsValue 7.95M CAD 3 Qtrs
Exercise of warrants StockIssuedDuringPeriodValueExerciseOfWarrants 244.99M CAD 3 Qtrs
Replacement equity instruments from the acquisition of Supreme Cannabis ReplacementEquityInstruments 18.92M CAD 3 Qtrs
Exercise of Omnibus Plan stock options StockIssuedDuringPeriodValueStockOptionsExercised 5.46M CAD 3 Qtrs
Exercise of Omnibus Plan stock options StockIssuedDuringPeriodValueStockOptionsExercised 38.00M CAD 3 Qtrs
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue 35.17M CAD 3 Qtrs
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue 69.24M CAD 3 Qtrs
Changes in redeemable noncontrolling interest MinorityInterestPeriodIncreaseDecrease 66.60M CAD 3 Qtrs
Changes in redeemable noncontrolling interest MinorityInterestPeriodIncreaseDecrease -41.35M CAD 3 Qtrs
Ownership changes relating to noncontrolling interests NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance 684,000.00 CAD 3 Qtrs
Ownership changes relating to noncontrolling interests NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance 5.09M CAD 3 Qtrs
Redemption of redeemable noncontrolling interest StockIssuedDuringPeriodValueRedemptionOfRedeemableNoncontrollingInterest -2.49M CAD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterest -1.25B CAD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterest 265.64M CAD 3 Qtrs
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 4.14B CAD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 3.49B CAD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 5.11B CAD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 4.18B CAD Point-in-time

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

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