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10-K Filing

CANOPY GROWTH CORP CIK: 1737927 FY 2021
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0001564590-22-021923
Period End Date 20220331
Filing Date 20220531
Fiscal Year 2021
Fiscal Period FY
XBRL Instance cgc-10k_20220331_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 81 Cash Flow Statement 138 Stockholders Equity 34
Balance Sheet 75 line items
Line Item Tag Value Unit Period
Common stock, shares issued CommonStockSharesIssued 394.42M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 382.88M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue 776.00M 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 595.65M CAD Point-in-time
Restricted short-term investments RestrictedInvestmentsCurrent 12.22M CAD Point-in-time
Restricted short-term investments RestrictedInvestmentsCurrent 11.33M CAD Point-in-time
Amounts receivable, net AccountsNotesAndLoansReceivableNetCurrent 96.44M CAD Point-in-time
Amounts receivable, net AccountsNotesAndLoansReceivableNetCurrent 92.44M CAD Point-in-time
Inventory InventoryNet 204.39M 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 52.70M CAD Point-in-time
Total current assets AssetsCurrent 1.74B 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 800.33M CAD Point-in-time
Property, plant and equipment PropertyPlantAndEquipmentNet 942.78M CAD Point-in-time
Property, plant and equipment PropertyPlantAndEquipmentNet 1.07B CAD Point-in-time
Intangible assets IntangibleAssetsNetExcludingGoodwill 308.17M CAD Point-in-time
Intangible assets IntangibleAssetsNetExcludingGoodwill 252.69M CAD Point-in-time
Goodwill Goodwill 1.95B CAD Point-in-time
Goodwill Goodwill 1.87B CAD Point-in-time
Goodwill Goodwill 1.89B CAD Point-in-time
Other assets OtherAssetsNoncurrent 15.34M CAD Point-in-time
Other assets OtherAssetsNoncurrent 5.06M CAD Point-in-time
Total assets Assets 5.62B CAD Point-in-time
Total assets Assets 6.82B CAD Point-in-time
Accounts payable AccountsPayableCurrent 67.26M CAD Point-in-time
Accounts payable AccountsPayableCurrent 64.27M CAD Point-in-time
Other accrued expenses and liabilities AccruedLiabilitiesAndOtherLiabilities 75.28M 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 9.30M CAD Point-in-time
Other liabilities OtherLiabilitiesCurrent 64.05M CAD Point-in-time
Other liabilities OtherLiabilitiesCurrent 106.43M CAD Point-in-time
Total current liabilities LiabilitiesCurrent 284.33M CAD Point-in-time
Total current liabilities LiabilitiesCurrent 212.90M 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 15.99M CAD Point-in-time
Liability arising from Acreage Arrangement LiabilityArisingFromAcreageArrangement 600.00M CAD Point-in-time
Liability arising from Acreage Arrangement LiabilityArisingFromAcreageArrangement 47.00M CAD Point-in-time
Warrant derivative liability DerivativeLiabilitiesNoncurrent 26.92M CAD Point-in-time
Warrant derivative liability DerivativeLiabilitiesNoncurrent 615.58M CAD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent 190.05M 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 1.98B 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 6.40M CAD Point-in-time
Redeemable noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount 69.75M CAD Point-in-time
Redeemable noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount 36.20M CAD Point-in-time
Common shares - $nil par value; Authorized - unlimited number of shares; Issued - 394,422,604 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 - 394,422,604 shares and 382,875,179 shares, respectively CommonStockValue 7.48B CAD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock 2.42B CAD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock 2.52B CAD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax -42.28M CAD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax -34.24M CAD Point-in-time
Deficit RetainedEarningsAccumulatedDeficit -6.37B 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 3.59B CAD Point-in-time
Noncontrolling interests MinorityInterest 4.34M 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 3.59B CAD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 5.11B CAD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 7.07B CAD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity 5.62B CAD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity 6.82B CAD Point-in-time
Income Statement 81 line items
Line Item Tag Value Unit Period
Revenue RevenueFromContractWithCustomerIncludingAssessedTax 582.22M CAD Annual
Revenue RevenueFromContractWithCustomerIncludingAssessedTax 607.20M CAD Annual
Revenue RevenueFromContractWithCustomerIncludingAssessedTax 439.63M CAD Annual
Excise taxes ExciseAndSalesTaxes 40.85M CAD Annual
Excise taxes ExciseAndSalesTaxes 61.89M CAD Annual
Excise taxes ExciseAndSalesTaxes 60.55M CAD Annual
Net revenue RevenueFromContractWithCustomerExcludingAssessedTax 520.33M CAD Annual
Net revenue RevenueFromContractWithCustomerExcludingAssessedTax 546.65M CAD Annual
Net revenue RevenueFromContractWithCustomerExcludingAssessedTax 398.77M CAD Annual
Cost of goods sold CostOfGoodsAndServicesSold 430.46M CAD Annual
Cost of goods sold CostOfGoodsAndServicesSold 713.38M CAD Annual
Cost of goods sold CostOfGoodsAndServicesSold 479.69M CAD Annual
Gross margin GrossProfit -193.05M CAD Annual
Gross margin GrossProfit 66.96M CAD Annual
Gross margin GrossProfit -31.68M CAD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense 575.39M CAD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense 472.76M CAD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense 693.74M CAD Annual
Share-based compensation ShareBasedCompensation 320.28M CAD Annual
Share-based compensation ShareBasedCompensation 47.52M CAD Annual
Share-based compensation ShareBasedCompensation 91.15M CAD Annual
Expected credit losses on financial assets and related charges ExpectedCreditLossesOnFinancialAssetsAndRelatedCharges 0.00 CAD Annual
Expected credit losses on financial assets and related charges ExpectedCreditLossesOnFinancialAssetsAndRelatedCharges 0.00 CAD Annual
Expected credit losses on financial assets and related charges ExpectedCreditLossesOnFinancialAssetsAndRelatedCharges 109.48M CAD Annual
Asset impairment and restructuring costs RestructuringCostsAndAssetImpairmentCharges 534.40M CAD Annual
Asset impairment and restructuring costs RestructuringCostsAndAssetImpairmentCharges 623.27M CAD Annual
Asset impairment and restructuring costs RestructuringCostsAndAssetImpairmentCharges 369.34M CAD Annual
Total operating expenses OperatingExpenses 1.31B CAD Annual
Total operating expenses OperatingExpenses 1.64B CAD Annual
Total operating expenses OperatingExpenses 889.62M CAD Annual
Operating loss OperatingIncomeLoss -1.67B CAD Annual
Operating loss OperatingIncomeLoss -1.08B CAD Annual
Operating loss OperatingIncomeLoss -1.24B CAD Annual
Loss from equity method investments IncomeLossFromEquityMethodInvestments -52.63M CAD Annual
Loss from equity method investments IncomeLossFromEquityMethodInvestments -100,000.00 CAD Annual
Loss from equity method investments IncomeLossFromEquityMethodInvestments -64.42M CAD Annual
Other income (expense), net OtherNonoperatingIncomeExpense -387.88M CAD Annual
Other income (expense), net OtherNonoperatingIncomeExpense 224.33M CAD Annual
Other income (expense), net OtherNonoperatingIncomeExpense 753.34M CAD Annual
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest -1.51B CAD Annual
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest -329.43M CAD Annual
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest -1.68B CAD Annual
Income tax recovery IncomeTaxExpenseBenefit -13.14M CAD Annual
Income tax recovery IncomeTaxExpenseBenefit -121.61M CAD Annual
Income tax recovery IncomeTaxExpenseBenefit -8.95M CAD Annual
Net loss ProfitLoss -1.39B CAD Annual
Net loss ProfitLoss -1.67B CAD Annual
Net loss ProfitLoss -320.49M CAD Annual
Net (loss) income attributable to noncontrolling interests and redeemable noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest -66.11M CAD Annual
Net (loss) income attributable to noncontrolling interests and redeemable noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest 74.10M CAD Annual
Net (loss) income attributable to noncontrolling interests and redeemable noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest -18.30M CAD Annual
Net loss attributable to Canopy Growth Corporation NetIncomeLoss -1.32B CAD Annual
Net loss attributable to Canopy Growth Corporation NetIncomeLoss -1.74B CAD Annual
Net loss attributable to Canopy Growth Corporation NetIncomeLoss -302.18M CAD Annual
Basic and diluted loss per share EarningsPerShareBasicAndDiluted -3.80 CAD Annual
Basic and diluted loss per share EarningsPerShareBasicAndDiluted -0.77 CAD Annual
Basic and diluted loss per share EarningsPerShareBasicAndDiluted -4.69 CAD Annual
Basic and diluted weighted average common shares outstanding WeightedAverageNumberOfShareOutstandingBasicAndDiluted 348.04M shares Annual
Basic and diluted weighted average common shares outstanding WeightedAverageNumberOfShareOutstandingBasicAndDiluted 371.66M shares Annual
Basic and diluted weighted average common shares outstanding WeightedAverageNumberOfShareOutstandingBasicAndDiluted 391.32M shares Annual
Net loss ProfitLoss -1.39B CAD Annual
Net loss ProfitLoss -1.67B CAD Annual
Net loss ProfitLoss -320.49M CAD Annual
Fair value changes of own credit risk of financial liabilities OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustmentAttributableToParent -100.17M CAD Annual
Fair value changes of own credit risk of financial liabilities OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustmentAttributableToParent 21.18M CAD Annual
Fair value changes of own credit risk of financial liabilities OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustmentAttributableToParent 141.31M CAD Annual
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax 85.50M CAD Annual
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax -45.35M CAD Annual
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax -154.97M CAD Annual
Total other comprehensive income (loss), net of income tax effect OtherComprehensiveIncomeLossNetOfTax 226.80M CAD Annual
Total other comprehensive income (loss), net of income tax effect OtherComprehensiveIncomeLossNetOfTax -255.14M CAD Annual
Total other comprehensive income (loss), net of income tax effect OtherComprehensiveIncomeLossNetOfTax -24.17M CAD Annual
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest -1.16B CAD Annual
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest -344.66M CAD Annual
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest -1.93B CAD Annual
Comprehensive income (loss) attributable to noncontrolling interests and redeemable noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest -66.11M CAD Annual
Comprehensive income (loss) attributable to noncontrolling interests and redeemable noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest 74.10M CAD Annual
Comprehensive income (loss) attributable to noncontrolling interests and redeemable noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest -18.30M CAD Annual
Comprehensive loss attributable to Canopy Growth Corporation ComprehensiveIncomeNetOfTax -326.35M CAD Annual
Comprehensive loss attributable to Canopy Growth Corporation ComprehensiveIncomeNetOfTax -1.09B CAD Annual
Comprehensive loss attributable to Canopy Growth Corporation ComprehensiveIncomeNetOfTax -2.00B CAD Annual
Cash Flow Statement 138 line items
Line Item Tag Value Unit Period
Net loss ProfitLoss -1.39B CAD Annual
Net loss ProfitLoss -1.67B CAD Annual
Net loss ProfitLoss -320.49M CAD Annual
Depreciation of property, plant and equipment Depreciation 70.91M CAD Annual
Depreciation of property, plant and equipment Depreciation 73.72M CAD Annual
Depreciation of property, plant and equipment Depreciation 76.25M CAD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets 51.30M CAD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets 38.17M CAD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets 56.20M CAD Annual
Share of loss on equity method investments IncomeLossFromEquityMethodInvestments -52.63M CAD Annual
Share of loss on equity method investments IncomeLossFromEquityMethodInvestments -100,000.00 CAD Annual
Share of loss on equity method investments IncomeLossFromEquityMethodInvestments -64.42M CAD Annual
Share-based compensation ShareBasedCompensationIncludingAmountsRecordedInSellingGeneralAndAdministrativeExpenses 320.28M CAD Annual
Share-based compensation ShareBasedCompensationIncludingAmountsRecordedInSellingGeneralAndAdministrativeExpenses 91.15M CAD Annual
Share-based compensation ShareBasedCompensationIncludingAmountsRecordedInSellingGeneralAndAdministrativeExpenses 47.52M CAD Annual
Asset impairment and restructuring costs OtherAssetImpairmentCharges 571.72M CAD Annual
Asset impairment and restructuring costs OtherAssetImpairmentCharges 332.95M CAD Annual
Asset impairment and restructuring costs OtherAssetImpairmentCharges 519.21M CAD Annual
Expected credit losses on financial assets and related charges ExpectedCreditLossesOnFinancialAssetsAndRelatedCharges 0.00 CAD Annual
Expected credit losses on financial assets and related charges ExpectedCreditLossesOnFinancialAssetsAndRelatedCharges 0.00 CAD Annual
Expected credit losses on financial assets and related charges ExpectedCreditLossesOnFinancialAssetsAndRelatedCharges 109.48M CAD Annual
Income tax recovery IncomeTaxExpenseBenefit -13.14M CAD Annual
Income tax recovery IncomeTaxExpenseBenefit -121.61M CAD Annual
Income tax recovery IncomeTaxExpenseBenefit -8.95M CAD Annual
Non-cash fair value adjustments NoncashFairValueAdjustments -103.03M CAD Annual
Non-cash fair value adjustments NoncashFairValueAdjustments -866.74M CAD Annual
Non-cash fair value adjustments NoncashFairValueAdjustments 380.76M CAD Annual
Amounts receivable IncreaseDecreaseInAccountsReceivable -20.98M CAD Annual
Amounts receivable IncreaseDecreaseInAccountsReceivable 11.99M CAD Annual
Amounts receivable IncreaseDecreaseInAccountsReceivable -3.74M CAD Annual
Inventory IncreaseDecreaseInInventories -173.19M CAD Annual
Inventory IncreaseDecreaseInInventories 33.95M CAD Annual
Inventory IncreaseDecreaseInInventories -23.11M CAD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets -24.47M CAD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets 26.92M CAD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets -77,000.00 CAD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities -35.84M CAD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities 16.54M CAD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities -11.22M CAD Annual
Other, including non-cash foreign currency IncreaseDecreaseInOtherNonCashForeignCurrency 190.87M CAD Annual
Other, including non-cash foreign currency IncreaseDecreaseInOtherNonCashForeignCurrency 10.19M CAD Annual
Other, including non-cash foreign currency IncreaseDecreaseInOtherNonCashForeignCurrency 89.84M CAD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities -465.73M CAD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities -772.63M CAD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities -545.81M CAD Annual
Purchases of and deposits on property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment 164.50M CAD Annual
Purchases of and deposits on property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment 36.68M CAD Annual
Purchases of and deposits on property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment 704.94M CAD Annual
Purchases of intangible assets PaymentsToAcquireIntangibleAssets 9.64M CAD Annual
Purchases of intangible assets PaymentsToAcquireIntangibleAssets 16.96M CAD Annual
Purchases of intangible assets PaymentsToAcquireIntangibleAssets 11.43M CAD Annual
Proceeds on sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment 45.92M CAD Annual
Proceeds on sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment 0.00 CAD Annual
Proceeds on sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment 27.28M CAD Annual
Proceeds on sale of intangible assets ProceedsFromSaleOfIntangibleAssets 0.00 CAD Annual
Proceeds on sale of intangible assets ProceedsFromSaleOfIntangibleAssets 18.34M CAD Annual
Proceeds on sale of intangible assets ProceedsFromSaleOfIntangibleAssets 0.00 CAD Annual
Redemption (purchases) of short-term investments PaymentsForProceedsFromShortTermInvestments 459.83M CAD Annual
Redemption (purchases) of short-term investments PaymentsForProceedsFromShortTermInvestments -1.43B CAD Annual
Redemption (purchases) of short-term investments PaymentsForProceedsFromShortTermInvestments -545.99M CAD Annual
Cash outflow on completion of RIV Arrangement PaymentsOnCompletionOfRIVArrangement 152.80M CAD Annual
Cash outflow on completion of RIV Arrangement PaymentsOnCompletionOfRIVArrangement 0.00 CAD Annual
Cash outflow on completion of RIV Arrangement PaymentsOnCompletionOfRIVArrangement 0.00 CAD Annual
Net cash proceeds on sale of subsidiaries ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates 0.00 CAD Annual
Net cash proceeds on sale of subsidiaries ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates 0.00 CAD Annual
Net cash proceeds on sale of subsidiaries ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates 118.15M CAD Annual
Sale of (investments in) equity method investments ProceedsFromPaymentsForEquityMethodInvestment 7.00M CAD Annual
Sale of (investments in) equity method investments ProceedsFromPaymentsForEquityMethodInvestment -5.13M CAD Annual
Sale of (investments in) equity method investments ProceedsFromPaymentsForEquityMethodInvestment 0.00 CAD Annual
Investment in other financial assets PaymentsToAcquireOtherProductiveAssets 129.59M CAD Annual
Investment in other financial assets PaymentsToAcquireOtherProductiveAssets 44.72M CAD Annual
Investment in other financial assets PaymentsToAcquireOtherProductiveAssets 379.41M CAD Annual
Investment in Acreage Arrangement InvestmentInAcreageArrangement 395.19M CAD Annual
Investment in Acreage Arrangement InvestmentInAcreageArrangement 0.00 CAD Annual
Investment in Acreage Arrangement InvestmentInAcreageArrangement 49.85M CAD Annual
Loan advanced to Acreage Hempco LoanAdvancedToAcreageHempco 0.00 CAD Annual
Loan advanced to Acreage Hempco LoanAdvancedToAcreageHempco 67.00M CAD Annual
Loan advanced to Acreage Hempco LoanAdvancedToAcreageHempco 0.00 CAD Annual
Net cash outflow on acquisition of subsidiaries PaymentsToAcquireSubsidiaries 14.95M CAD Annual
Net cash outflow on acquisition of subsidiaries PaymentsToAcquireSubsidiaries 0.00 CAD Annual
Net cash outflow on acquisition of subsidiaries PaymentsToAcquireSubsidiaries 498.84M CAD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities 18.13M CAD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities 7.02M CAD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities 24.48M CAD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities -884.11M CAD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities 230.82M CAD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities -347.65M CAD Annual
Proceeds from issuance of common shares and warrants ProceedsFromIssuanceOfCommonSharesAndWarrants 0.00 CAD Annual
Proceeds from issuance of common shares and warrants ProceedsFromIssuanceOfCommonSharesAndWarrants 0.00 CAD Annual
Proceeds from issuance of common shares and warrants ProceedsFromIssuanceOfCommonSharesAndWarrants 2.70M CAD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised 156.90M CAD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised 41.41M CAD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised 5.57M CAD Annual
Proceeds from exercise of warrants ProceedsFromWarrantExercises 245.19M CAD Annual
Proceeds from exercise of warrants ProceedsFromWarrantExercises 0.00 CAD Annual
Proceeds from exercise of warrants ProceedsFromWarrantExercises 446,000.00 CAD Annual
Issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt 0.00 CAD Annual
Issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt 893.16M CAD Annual
Issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt 14.76M CAD Annual
Issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt 893.16M CAD Point-in-time
Repayment of long-term debt RepaymentsOfLongTermDebt 15.62M CAD Annual
Repayment of long-term debt RepaymentsOfLongTermDebt 50.76M CAD Annual
Repayment of long-term debt RepaymentsOfLongTermDebt 114.95M CAD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities -14.86M CAD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities -3.04M CAD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities 1.17M CAD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities -45.53M CAD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities 1.26B CAD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities -57.16M CAD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents -204,000.00 CAD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents -18.12M CAD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents -63.46M CAD Annual
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect -1.18B CAD Annual
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect -148.52M CAD Annual
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect -378.65M CAD Annual
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations 776.00M CAD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations 2.48B 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 1.30B CAD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations 776.00M CAD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations 2.48B 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 1.30B CAD Point-in-time
Income taxes IncomeTaxesReceived 1.30M CAD Annual
Income taxes IncomeTaxesReceived 0.00 CAD Annual
Income taxes IncomeTaxesReceived 4.07M CAD Annual
Interest ProceedsFromInterestReceived 66.33M CAD Annual
Interest ProceedsFromInterestReceived 16.18M CAD Annual
Interest ProceedsFromInterestReceived 26.28M CAD Annual
Income taxes IncomeTaxesPaid 5.46M CAD Annual
Income taxes IncomeTaxesPaid 2.64M CAD Annual
Income taxes IncomeTaxesPaid 22.77M CAD Annual
Interest InterestPaidNet 25.65M CAD Annual
Interest InterestPaidNet 119.25M CAD Annual
Interest InterestPaidNet 25.47M CAD Annual
Additions to property, plant and equipment IncreaseDecreaseCapitalExpendituresIncurredButNotYetPaid -1.41M CAD Annual
Additions to property, plant and equipment IncreaseDecreaseCapitalExpendituresIncurredButNotYetPaid -9.96M CAD Annual
Additions to property, plant and equipment IncreaseDecreaseCapitalExpendituresIncurredButNotYetPaid -44.57M CAD Annual
Stockholders Equity 34 line items
Line Item Tag Value Unit Period
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 3.49B CAD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 3.59B CAD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 5.11B CAD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 7.07B CAD Point-in-time
Other issuances of common shares and warrants AdjustmentsToAdditionalPaidInCapitalOtherIssuancesOfCommonSharesAndWarrantsValue 267.69M CAD Annual
Other issuances of common shares and warrants AdjustmentsToAdditionalPaidInCapitalOtherIssuancesOfCommonSharesAndWarrantsValue 27.86M CAD Annual
Other issuances of common shares and warrants AdjustmentsToAdditionalPaidInCapitalOtherIssuancesOfCommonSharesAndWarrantsValue 91,000.00 CAD Annual
Replacement equity instruments from the acquisition of Supreme Cannabis ReplacementEquityInstruments 18.92M CAD Annual
Exercise of warrants StockIssuedDuringPeriodValueExerciseOfWarrants 245.19M CAD Annual
Exercise of warrants StockIssuedDuringPeriodValueExerciseOfWarrants 446,000.00 CAD Annual
Exercise of Omnibus Plan stock options StockIssuedDuringPeriodValueStockOptionsExercised 41.41M CAD Annual
Exercise of Omnibus Plan stock options StockIssuedDuringPeriodValueStockOptionsExercised 5.57M CAD Annual
Exercise of Omnibus Plan stock options StockIssuedDuringPeriodValueStockOptionsExercised 156.90M CAD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue 312.93M CAD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue 46.69M CAD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue 87.32M CAD Annual
Issuance of replacement equity instruments ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingPeriodIncreaseDecrease 1,885.00 shares Annual
Completion of plan of arrangement with RIV Capital ArrangementWithRivCapital -153.94M CAD Annual
CBI warrant modification AdjustmentsToAdditionalPaidInCapitalCBIWarrantModification -1.12B CAD Annual
Changes in redeemable noncontrolling interest MinorityInterestPeriodIncreaseDecrease -44.51M CAD Annual
Changes in redeemable noncontrolling interest MinorityInterestPeriodIncreaseDecrease 99.10M CAD Annual
Changes in redeemable noncontrolling interest MinorityInterestPeriodIncreaseDecrease -65.55M CAD Annual
Ownership changes relating to noncontrolling interests NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance 8.44M CAD Annual
Ownership changes relating to noncontrolling interests NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance 839,000.00 CAD Annual
Ownership changes relating to noncontrolling interests NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance 6.58M CAD Annual
Redemption of redeemable noncontrolling interest StockIssuedDuringPeriodValueRedemptionOfRedeemableNoncontrollingInterest -2.49M CAD Annual
Disposal of consolidated entities DisposalOfConsolidatedEntities 16.13M CAD Annual
Comprehensive loss ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterest -344.66M CAD Annual
Comprehensive loss ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterest -1.93B CAD Annual
Comprehensive loss ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterest -1.16B CAD Annual
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 3.49B CAD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 3.59B CAD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 5.11B CAD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 7.07B CAD Point-in-time

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

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