10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001564590-22-028805 |
| Period End Date | 20220630 |
| Filing Date | 20220809 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | cgc-10q_20220630_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, shares issued |
CommonStockSharesIssued
|
417.22M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
394.42M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
769.50M | CAD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
776.00M | CAD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
595.65M | CAD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
447.62M | CAD | Point-in-time |
| Restricted short-term investments |
RestrictedInvestmentsCurrent
|
12.22M | CAD | Point-in-time |
| Restricted short-term investments |
RestrictedInvestmentsCurrent
|
12.18M | CAD | Point-in-time |
| Amounts receivable, net |
AccountsNotesAndLoansReceivableNetCurrent
|
96.63M | CAD | Point-in-time |
| Amounts receivable, net |
AccountsNotesAndLoansReceivableNetCurrent
|
96.44M | CAD | Point-in-time |
| Inventory |
InventoryNet
|
205.51M | CAD | Point-in-time |
| Inventory |
InventoryNet
|
204.39M | CAD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssetsCurrent
|
62.14M | 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
|
1.59B | CAD | Point-in-time |
| Other financial assets |
OtherFinancialAssets
|
800.33M | CAD | Point-in-time |
| Other financial assets |
OtherFinancialAssets
|
602.23M | CAD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentNet
|
942.78M | CAD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentNet
|
926.37M | CAD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
252.69M | CAD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
242.48M | CAD | Point-in-time |
| Goodwill |
Goodwill
|
1.87B | CAD | Point-in-time |
| Goodwill |
Goodwill
|
1.89B | CAD | Point-in-time |
| Goodwill |
Goodwill
|
138.42M | CAD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
14.46M | CAD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
15.34M | CAD | Point-in-time |
| Total assets |
Assets
|
3.52B | CAD | Point-in-time |
| Total assets |
Assets
|
5.62B | CAD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
64.27M | CAD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
64.65M | CAD | Point-in-time |
| Other accrued expenses and liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
59.91M | CAD | Point-in-time |
| Other accrued expenses and liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
75.28M | CAD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
193.07M | CAD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
9.30M | CAD | Point-in-time |
| Other liabilities |
OtherLiabilitiesCurrent
|
86.78M | CAD | Point-in-time |
| Other liabilities |
OtherLiabilitiesCurrent
|
64.05M | CAD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
212.90M | CAD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
404.41M | CAD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
1.49B | CAD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
1.26B | CAD | Point-in-time |
| Deferred income tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
14.66M | CAD | Point-in-time |
| Deferred income tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
15.99M | CAD | Point-in-time |
| Liability arising from Acreage Arrangement |
LiabilityArisingFromAcreageArrangement
|
47.00M | CAD | Point-in-time |
| Derivative liability |
DerivativeLiabilitiesNoncurrent
|
26.92M | CAD | Point-in-time |
| Derivative liability |
DerivativeLiabilitiesNoncurrent
|
1.55M | CAD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
149.34M | CAD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
190.05M | CAD | Point-in-time |
| Total liabilities |
Liabilities
|
1.83B | 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
|
37.15M | CAD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
36.20M | CAD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
135.30M | CAD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
135.30M | CAD | Point-in-time |
| Common shares - $nil par value; Authorized - unlimited number of shares; Issued - 417,217,611 shares and 394,422,604 shares, respectively |
CommonStockValue
|
7.48B | CAD | Point-in-time |
| Common shares - $nil par value; Authorized - unlimited number of shares; Issued - 417,217,611 shares and 394,422,604 shares, respectively |
CommonStockValue
|
7.60B | CAD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
2.52B | CAD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
2.52B | CAD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-21.55M | CAD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-42.28M | CAD | Point-in-time |
| Deficit |
RetainedEarningsAccumulatedDeficit
|
-8.45B | CAD | Point-in-time |
| Deficit |
RetainedEarningsAccumulatedDeficit
|
-6.37B | CAD | Point-in-time |
| Total Canopy Growth Corporation shareholders' equity |
StockholdersEquity
|
1.64B | CAD | Point-in-time |
| Total Canopy Growth Corporation shareholders' equity |
StockholdersEquity
|
3.59B | CAD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
4.51M | CAD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
4.34M | CAD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
4.15B | CAD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3.59B | CAD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3.49B | CAD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1.65B | CAD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
5.62B | CAD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
3.52B | CAD | Point-in-time |
Income Statement
55 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
122.86M | CAD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
155.42M | CAD | 1 Quarter |
| Excise taxes |
ExciseAndSalesTaxes
|
12.75M | CAD | 1 Quarter |
| Excise taxes |
ExciseAndSalesTaxes
|
19.21M | CAD | 1 Quarter |
| Net revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
110.11M | CAD | 1 Quarter |
| Net revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
136.21M | CAD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
111.51M | CAD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
108.97M | CAD | 1 Quarter |
| Gross margin |
GrossProfit
|
-1.39M | CAD | 1 Quarter |
| Gross margin |
GrossProfit
|
27.24M | CAD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
103.41M | CAD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
112.57M | CAD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
5.44M | CAD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
13.13M | CAD | 1 Quarter |
| Asset impairment and restructuring costs |
RestructuringCostsAndAssetImpairmentCharges
|
1.73B | CAD | 1 Quarter |
| Asset impairment and restructuring costs |
RestructuringCostsAndAssetImpairmentCharges
|
89.25M | CAD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
214.95M | CAD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
1.84B | CAD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
-1.84B | CAD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
-187.71M | CAD | 1 Quarter |
| Loss from equity method investments |
IncomeLossFromEquityMethodInvestments
|
-100,000.00 | CAD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
580.67M | CAD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
-245.58M | CAD | 1 Quarter |
| (Loss) income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-2.08B | CAD | 1 Quarter |
| (Loss) income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
392.86M | CAD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
2.90M | CAD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
3.75M | CAD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
-2.09B | CAD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
389.95M | CAD | 1 Quarter |
| Net loss attributable to noncontrolling interests and redeemable noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
-2.46M | CAD | 1 Quarter |
| Net loss attributable to noncontrolling interests and redeemable noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
-4.41M | CAD | 1 Quarter |
| Net (loss) income attributable to Canopy Growth Corporation |
NetIncomeLoss
|
-2.08B | CAD | 1 Quarter |
| Net (loss) income attributable to Canopy Growth Corporation |
NetIncomeLoss
|
392.42M | CAD | 1 Quarter |
| Basic (loss) earnings per share |
EarningsPerShareBasic
|
-5.23 | CAD | 1 Quarter |
| Basic (loss) earnings per share |
EarningsPerShareBasic
|
1.02 | CAD | 1 Quarter |
| Basic weighted average common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
384.06M | shares | 1 Quarter |
| Basic weighted average common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
398.47M | shares | 1 Quarter |
| Diluted (loss) earnings per share |
EarningsPerShareDiluted
|
0.84 | CAD | 1 Quarter |
| Diluted (loss) earnings per share |
EarningsPerShareDiluted
|
-5.23 | CAD | 1 Quarter |
| Diluted weighted average common shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
398.47M | shares | 1 Quarter |
| Diluted weighted average common shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
404.55M | shares | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
-2.09B | CAD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
389.95M | CAD | 1 Quarter |
| Fair value changes of own credit risk of financial liabilities |
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustmentAttributableToParent
|
27.06M | CAD | 1 Quarter |
| Fair value changes of own credit risk of financial liabilities |
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustmentAttributableToParent
|
660,000.00 | CAD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-27.94M | CAD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
758,000.00 | CAD | 1 Quarter |
| Total other comprehensive income (loss), net of income tax effect |
OtherComprehensiveIncomeLossNetOfTax
|
-27.28M | CAD | 1 Quarter |
| Total other comprehensive income (loss), net of income tax effect |
OtherComprehensiveIncomeLossNetOfTax
|
27.82M | CAD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
362.68M | CAD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-2.06B | CAD | 1 Quarter |
| Comprehensive loss attributable to noncontrolling interests and redeemable noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-2.46M | CAD | 1 Quarter |
| Comprehensive loss attributable to noncontrolling interests and redeemable noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-4.41M | CAD | 1 Quarter |
| Comprehensive (loss) income attributable to Canopy Growth Corporation |
ComprehensiveIncomeNetOfTax
|
365.14M | CAD | 1 Quarter |
| Comprehensive (loss) income attributable to Canopy Growth Corporation |
ComprehensiveIncomeNetOfTax
|
-2.06B | CAD | 1 Quarter |
Cash Flow Statement
71 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
ProfitLoss
|
-2.09B | CAD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
389.95M | CAD | 1 Quarter |
| Depreciation of property, plant and equipment |
Depreciation
|
17.12M | CAD | 1 Quarter |
| Depreciation of property, plant and equipment |
Depreciation
|
15.13M | CAD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
6.72M | CAD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
8.02M | CAD | 1 Quarter |
| Share of loss on equity method investments |
IncomeLossFromEquityMethodInvestments
|
-100,000.00 | CAD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensationIncludingAmountsRecordedInSellingGeneralAndAdministrativeExpenses
|
5.44M | CAD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensationIncludingAmountsRecordedInSellingGeneralAndAdministrativeExpenses
|
13.13M | CAD | 1 Quarter |
| Asset impairment and restructuring costs |
OtherAssetImpairmentCharges
|
1.73B | CAD | 1 Quarter |
| Asset impairment and restructuring costs |
OtherAssetImpairmentCharges
|
81.71M | CAD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
2.90M | CAD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
3.75M | CAD | 1 Quarter |
| Non-cash fair value adjustments and charges related to settlement of convertible senior notes |
NonCashFairValueAdjustmentsAndChargesRelatedToSettlementOfConvertibleSeniorNotes
|
213.61M | CAD | 1 Quarter |
| Non-cash fair value adjustments and charges related to settlement of convertible senior notes |
NonCashFairValueAdjustmentsAndChargesRelatedToSettlementOfConvertibleSeniorNotes
|
-600.92M | CAD | 1 Quarter |
| Amounts receivable |
IncreaseDecreaseInAccountsReceivable
|
4.95M | CAD | 1 Quarter |
| Amounts receivable |
IncreaseDecreaseInAccountsReceivable
|
183,000.00 | CAD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
1.13M | CAD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
18.16M | CAD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
9.55M | CAD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
8.80M | CAD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-9.64M | CAD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-15.55M | CAD | 1 Quarter |
| Other, including non-cash foreign currency |
IncreaseDecreaseInOtherNonCashForeignCurrency
|
-1.93M | CAD | 1 Quarter |
| Other, including non-cash foreign currency |
IncreaseDecreaseInOtherNonCashForeignCurrency
|
36.23M | CAD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
-140.51M | CAD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
-165.78M | CAD | 1 Quarter |
| Purchases of and deposits on property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
2.29M | CAD | 1 Quarter |
| Purchases of and deposits on property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
20.28M | CAD | 1 Quarter |
| Purchases of intangible assets |
PaymentsToAcquireIntangibleAssets
|
606,000.00 | CAD | 1 Quarter |
| Purchases of intangible assets |
PaymentsToAcquireIntangibleAssets
|
833,000.00 | CAD | 1 Quarter |
| Redemption (purchases) of short-term investments |
PaymentsForProceedsFromShortTermInvestments
|
-154.00M | CAD | 1 Quarter |
| Redemption (purchases) of short-term investments |
PaymentsForProceedsFromShortTermInvestments
|
346.60M | CAD | 1 Quarter |
| Net cash proceeds (outflows) on sale of subsidiaries |
ProceedsFromPaymentsForDivestitureOfInterestInSubsidiariesAndAffiliates
|
-475,000.00 | CAD | 1 Quarter |
| Net cash proceeds (outflows) on sale of subsidiaries |
ProceedsFromPaymentsForDivestitureOfInterestInSubsidiariesAndAffiliates
|
10.32M | CAD | 1 Quarter |
| Sale of (investments in) equity method investments |
ProceedsFromPaymentsForEquityMethodInvestment
|
56,000.00 | CAD | 1 Quarter |
| Investment in other financial assets |
PaymentsToAcquireOtherProductiveAssets
|
29.20M | CAD | 1 Quarter |
| Net cash outflow on acquisition of subsidiaries |
PaymentsToAcquireSubsidiaries
|
8.86M | CAD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
8.37M | CAD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
-374.56M | CAD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
121.42M | CAD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
3.59M | CAD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
210,000.00 | CAD | 1 Quarter |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
211,000.00 | CAD | 1 Quarter |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
48.12M | CAD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
-1.04M | CAD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
-444,000.00 | CAD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
-44.97M | CAD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
-1.04M | CAD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-9.51M | CAD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
13.63M | CAD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-6.51M | CAD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-594.81M | CAD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
776.00M | CAD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
769.50M | CAD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
559.84M | CAD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
1.15B | CAD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
776.00M | CAD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
769.50M | CAD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
559.84M | CAD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
1.15B | CAD | Point-in-time |
| Income taxes |
IncomeTaxesReceived
|
202,000.00 | CAD | 1 Quarter |
| Income taxes |
IncomeTaxesReceived
|
33,000.00 | CAD | 1 Quarter |
| Interest |
ProceedsFromInterestReceived
|
3.95M | CAD | 1 Quarter |
| Interest |
ProceedsFromInterestReceived
|
2.65M | CAD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
330,000.00 | CAD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
429,000.00 | CAD | 1 Quarter |
| Interest |
InterestPaidNet
|
25.75M | CAD | 1 Quarter |
| Interest |
InterestPaidNet
|
23.67M | CAD | 1 Quarter |
| Additions to property, plant and equipment |
IncreaseDecreaseCapitalExpendituresIncurredButNotYetPaid
|
-4.78M | CAD | 1 Quarter |
| Additions to property, plant and equipment |
IncreaseDecreaseCapitalExpendituresIncurredButNotYetPaid
|
-933,000.00 | CAD | 1 Quarter |
Stockholders Equity
21 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
4.15B | CAD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3.59B | CAD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3.49B | CAD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1.65B | CAD | Point-in-time |
| Other issuances of common shares and warrants |
AdjustmentsToAdditionalPaidInCapitalOtherIssuancesOfCommonSharesAndWarrantsValue
|
260.22M | CAD | 1 Quarter |
| Other issuances of common shares and warrants |
AdjustmentsToAdditionalPaidInCapitalOtherIssuancesOfCommonSharesAndWarrantsValue
|
59.01M | CAD | 1 Quarter |
| Replacement equity instruments from the acquisition of Supreme Cannabis |
ReplacementEquityInstruments
|
18.92M | CAD | 1 Quarter |
| Exercise of Omnibus Plan stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
210,000.00 | CAD | 1 Quarter |
| Exercise of Omnibus Plan stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
3.59M | CAD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
12.86M | CAD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
5.26M | CAD | 1 Quarter |
| Changes in redeemable noncontrolling interest |
MinorityInterestPeriodIncreaseDecrease
|
-950,000.00 | CAD | 1 Quarter |
| Ownership changes relating to noncontrolling interests |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
265,000.00 | CAD | 1 Quarter |
| Ownership changes relating to noncontrolling interests |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
174,000.00 | CAD | 1 Quarter |
| Settlement of convertible senior notes |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
43.78M | CAD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
362.68M | CAD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-2.06B | CAD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
4.15B | CAD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3.59B | CAD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3.49B | CAD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1.65B | CAD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.