40-F Filing

SHOPIFY INC. CIK: 1594805 FY 2023

Filing Information

Form Type	40-F
Accession Number	`0001594805-24-000007`
Period End Date	20231231
Filing Date	20240213
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	shop-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 69 Income Statement 54 Cash Flow Statement 70 Stockholders Equity 18

Balance Sheet 69 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.65B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.41B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$3.40B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$3.60B	USD	Point-in-time
Trade and other receivables, net	`AccountsAndOtherReceivablesNetCurrent`	$282.00M	USD	Point-in-time
Trade and other receivables, net	`AccountsAndOtherReceivablesNetCurrent`	$273.00M	USD	Point-in-time
Loans and merchant cash advances, net	`NotesAndLoansReceivableNetCurrent`	$816.00M	USD	Point-in-time
Loans and merchant cash advances, net	`NotesAndLoansReceivableNetCurrent`	$471.00M	USD	Point-in-time
Loans and merchant cash advances, net	`NotesAndLoansReceivableNetCurrent`	$580.00M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$144.00M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$169.00M	USD	Point-in-time
Equity and other investments carried at fair value	`EquityAndOtherInvestmentsFairValueDisclosure`	$2.98B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.28B	USD	Point-in-time
Equity and other investments carried at fair value	`EquityAndOtherInvestmentsFairValueDisclosure`	$869.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.05B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$49.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$131.00M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$98.00M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$355.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$29.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$390.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$44.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$41.00M	USD	Point-in-time
Equity and other investments ($2,977 and $869, carried at fair value)	`DebtSecuritiesEquityAndOtherInvestments`	$1.95B	USD	Point-in-time
Equity and other investments ($2,977 and $869, carried at fair value)	`DebtSecuritiesEquityAndOtherInvestments`	$3.60B	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	-	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$780.00M	USD	Point-in-time
Goodwill	`Goodwill`	$1.84B	USD	Point-in-time
Goodwill	`Goodwill`	$357.00M	USD	Point-in-time
Goodwill	`Goodwill`	$427.00M	USD	Point-in-time
Total long term assets	`AssetsNoncurrent`	$5.02B	USD	Point-in-time
Total long term assets	`AssetsNoncurrent`	$4.71B	USD	Point-in-time
Total assets	`Assets`	$11.30B	USD	Point-in-time
Total assets	`Assets`	$10.76B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$542.00M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$579.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$296.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$302.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$217.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$17.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$18.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$898.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$856.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$268.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$196.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$163.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$465.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$217.00M	USD	Point-in-time
Convertible senior notes	`ConvertibleDebtNoncurrent`	$913.00M	USD	Point-in-time
Convertible senior notes	`ConvertibleDebtNoncurrent`	$916.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$6.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$16.00M	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$1.66B	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$1.33B	USD	Point-in-time
Contingencies (Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingencies (Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, unlimited Class A subordinate voting shares authorized, 1,207,318,947 and 1,195,697,614, issued and outstanding; unlimited Class B restricted voting shares authorized, 79,251,346 and 79,430,952 issued and outstanding; 1 Founder share authorized, 1 and 1 issued and outstanding	`CommonStockValue`	$9.20B	USD	Point-in-time
Common stock, unlimited Class A subordinate voting shares authorized, 1,207,318,947 and 1,195,697,614, issued and outstanding; unlimited Class B restricted voting shares authorized, 79,251,346 and 79,430,952 issued and outstanding; 1 Founder share authorized, 1 and 1 issued and outstanding	`CommonStockValue`	$8.75B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$30.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$251.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-16.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-390.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-522.00M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$8.24B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$11.13B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$9.07B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$11.30B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$10.76B	USD	Point-in-time

Income Statement 54 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.60B	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.06B	USD	Annual
Cost of revenues	`CostOfGoodsAndServicesSold`	$2.85B	USD	Annual
Cost of revenues	`CostOfGoodsAndServicesSold`	$3.54B	USD	Annual
Gross profit	`GrossProfit`	$3.52B	USD	Annual
Gross profit	`GrossProfit`	$2.75B	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$1.22B	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$1.23B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$1.73B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$1.50B	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$491.00M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$708.00M	USD	Annual
Transaction and loan losses	`TransactionAndLoanLosses`	$135.00M	USD	Annual
Transaction and loan losses	`TransactionAndLoanLosses`	$152.00M	USD	Annual
Impairment on sales of Shopify's logistics businesses	`DisposalGroupIncludingDiscontinuedOperationImpairmentOnSales`	$1.34B	USD	Annual
Impairment on sales of Shopify's logistics businesses	`DisposalGroupIncludingDiscontinuedOperationImpairmentOnSales`	-	USD	Annual
Total operating expenses	`OperatingExpenses`	$3.58B	USD	Annual
Total operating expenses	`OperatingExpenses`	$4.93B	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-822.00M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-1.42B	USD	Annual
Interest income	`InterestIncomeExpenseNonoperatingNet`	$75.00M	USD	Annual
Interest income	`InterestIncomeExpenseNonoperatingNet`	$241.00M	USD	Annual
Net realized (loss) gain on equity and other investments	`EquityMethodAndOtherInvestmentsRealizedGain`	$-5.00M	USD	Annual
Net realized (loss) gain on equity and other investments	`EquityMethodAndOtherInvestmentsRealizedGain`	$124.00M	USD	Annual
Net unrealized gain (loss) on equity and other investments	`EquityMethodAndOtherInvestmentsUnrealizedGainLoss`	$1.42B	USD	Annual
Net unrealized gain (loss) on equity and other investments	`EquityMethodAndOtherInvestmentsUnrealizedGainLoss`	$-3.00B	USD	Annual
Net loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	$-58.00M	USD	Annual
Net loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.00M	USD	Annual
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.00M	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$1.60B	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$-2.80B	USD	Annual
Income (loss) before income taxes	`IncomeLossAttributableToParent`	$185.00M	USD	Annual
Income (loss) before income taxes	`IncomeLossAttributableToParent`	$-3.62B	USD	Annual
(Provision for) recovery of income taxes	`IncomeTaxExpenseBenefit`	$-163.00M	USD	Annual
(Provision for) recovery of income taxes	`IncomeTaxExpenseBenefit`	$53.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-3.46B	USD	Annual
Net income (loss)	`NetIncomeLoss`	$132.00M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.10	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-2.73	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.10	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.73	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.28B	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.27B	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.27B	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.30B	shares	Annual
Unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$20.00M	USD	Annual
Unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-10.00M	USD	Annual
Tax effect on unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	-	USD	Annual
Tax effect on unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	-	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-10.00M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$20.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-3.47B	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$152.00M	USD	Annual

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) for the year	`NetIncomeLoss`	$-3.46B	USD	Annual
Net income (loss) for the year	`NetIncomeLoss`	$132.00M	USD	Annual
Amortization and depreciation	`DepreciationDepletionAndAmortization`	$70.00M	USD	Annual
Amortization and depreciation	`DepreciationDepletionAndAmortization`	$93.00M	USD	Annual
Stock-based compensation	`StockOptionPlanExpense`	$615.00M	USD	Annual
Stock-based compensation	`StockOptionPlanExpense`	$549.00M	USD	Annual
Impairment of right-of-use assets and leasehold improvements	`OtherAssetImpairmentCharges`	$38.00M	USD	Annual
Impairment of right-of-use assets and leasehold improvements	`OtherAssetImpairmentCharges`	$84.00M	USD	Annual
Provision for transaction and loan losses	`ProvisionForDoubtfulAccounts`	$80.00M	USD	Annual
Provision for transaction and loan losses	`ProvisionForDoubtfulAccounts`	$74.00M	USD	Annual
Deferred income tax recovery	`IncreaseDecreaseInDeferredIncomeTaxes`	$187.00M	USD	Annual
Deferred income tax recovery	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.00M	USD	Annual
Revenue related to non-cash consideration	`RevenueRelatedToNonCashConsideration`	$121.00M	USD	Annual
Revenue related to non-cash consideration	`RevenueRelatedToNonCashConsideration`	$158.00M	USD	Annual
Impairment on sales of Shopify's logistics businesses	`DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown`	-	USD	Annual
Impairment on sales of Shopify's logistics businesses	`DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown`	$1.34B	USD	Annual
Net (gain) loss on equity and other investments	`UnrealizedGainLossOnInvestments`	$1.42B	USD	Annual
Net (gain) loss on equity and other investments	`UnrealizedGainLossOnInvestments`	$-2.92B	USD	Annual
Net loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	$-58.00M	USD	Annual
Net loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Unrealized foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-12.00M	USD	Annual
Unrealized foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$6.00M	USD	Annual
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$98.00M	USD	Annual
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$105.00M	USD	Annual
Merchant cash advances and related receivables, net	`IncreaseDecreaseInFinanceReceivables`	$-214.00M	USD	Annual
Merchant cash advances and related receivables, net	`IncreaseDecreaseInFinanceReceivables`	$23.00M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$31.00M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$50.00M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$69.00M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$28.00M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$32.00M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$60.00M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$944.00M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-136.00M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$39.00M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$50.00M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$5.01B	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$5.84B	USD	Annual
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$5.59B	USD	Annual
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$6.89B	USD	Annual
Purchases and originations of loans	`PaymentsToAcquireLoansHeldForInvestment`	$526.00M	USD	Annual
Purchases and originations of loans	`PaymentsToAcquireLoansHeldForInvestment`	$1.86B	USD	Annual
Repayments of loans	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$367.00M	USD	Annual
Repayments of loans	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$1.34B	USD	Annual
Purchases of equity and other investments	`PaymentsToAcquireEquityAndOtherInvestments`	$635.00M	USD	Annual
Purchases of equity and other investments	`PaymentsToAcquireEquityAndOtherInvestments`	$364.00M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$31.00M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.75B	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$36.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-719.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.24B	USD	Annual
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$18.00M	USD	Annual
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$60.00M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$60.00M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$18.00M	USD	Annual
Effect of foreign exchange on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-17.00M	USD	Annual
Effect of foreign exchange on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.00M	USD	Annual
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-854.00M	USD	Annual
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-236.00M	USD	Annual
Cash and cash equivalents Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.65B	USD	Point-in-time
Cash and cash equivalents Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.41B	USD	Point-in-time
Cash and cash equivalents Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.50B	USD	Point-in-time
Cash and cash equivalents End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.65B	USD	Point-in-time
Cash and cash equivalents End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.41B	USD	Point-in-time
Cash and cash equivalents End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.50B	USD	Point-in-time
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$50.00M	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$27.00M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$1.00M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$1.00M	USD	Annual

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of the year	`StockholdersEquity`	$8.24B	USD	Point-in-time
Balance, beginning of the year	`StockholdersEquity`	$11.13B	USD	Point-in-time
Balance, beginning of the year	`StockholdersEquity`	$9.07B	USD	Point-in-time
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	3.13M	shares	Annual
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	3.92M	shares	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$60.00M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$17.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$549.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$615.00M	USD	Annual
Vesting of restricted share units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Vesting of restricted share units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Issuance of shares related to business acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$10.00M	USD	Annual
Issuance of shares related to business acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	Annual
Net income and comprehensive income (loss) for the year	`ComprehensiveIncomeNetOfTax`	$-3.47B	USD	Annual
Net income and comprehensive income (loss) for the year	`ComprehensiveIncomeNetOfTax`	$152.00M	USD	Annual
Balance, end of the year	`StockholdersEquity`	$8.24B	USD	Point-in-time
Balance, end of the year	`StockholdersEquity`	$11.13B	USD	Point-in-time
Balance, end of the year	`StockholdersEquity`	$9.07B	USD	Point-in-time

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