10-Q Filing
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
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
|
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.