2023 Q2 Form 10-K Financial Statement

#000095017023029420 Filed on June 22, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2023 Q1 2023
Revenue $108.7M $73.71M $402.9M
YoY Change -1.26% -34.05% -22.57%
Cost Of Revenue $102.8M $177.8M $507.0M
YoY Change -7.82% -34.38% -28.92%
Gross Profit $5.937M -$104.1M -$104.1M
YoY Change -526.51% -34.61% -46.06%
Gross Profit Margin 5.46% -141.26% -25.85%
Selling, General & Admin $91.25M $104.8M $456.2M
YoY Change -6.97% -5.03% -3.5%
% of Gross Profit 1537.01%
Research & Development $21.72M
YoY Change -32.85%
% of Gross Profit
Depreciation & Amortization $11.34M $20.77M $56.74M
YoY Change -48.09% -31.87% -25.59%
% of Gross Profit 191.06%
Operating Expenses $97.28M $113.8M $2.744B
YoY Change -10.63% -11.96% 443.29%
Operating Profit -$91.34M -$217.9M -$2.848B
YoY Change -17.15% -24.46% 163.08%
Interest Expense $32.19M -$64.28M $126.2M
YoY Change -112.1% 18.27% 21.37%
% of Operating Profit
Other Income/Expense, Net $51.50M $12.47M -$466.0M
YoY Change 31.38% 238.63% -161.86%
Pretax Income -$39.84M -$739.7M -$3.314B
YoY Change -98.09% 26.0% 906.07%
Income Tax $2.018M -$16.36M -$4.774M
% Of Pretax Income
Net Earnings -$38.12M -$711.6M -$3.278B
YoY Change -98.17% 23.84% 922.87%
Net Earnings / Revenue -35.06% -965.39% -813.63%
Basic Earnings Per Share -$0.07 -$7.07
Diluted Earnings Per Share -$0.07 -$1.44 -$7.07
COMMON SHARES
Basic Shares Outstanding 586.6M 494.9M 463.7M
Diluted Shares Outstanding 550.5M 463.7M

Balance Sheet

Concept 2023 Q2 2023 Q1 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $571.1M $782.6M $782.6M
YoY Change -53.08% -42.94% -42.94%
Cash & Equivalents $533.3M $677.0M $214.5M
Short-Term Investments $37.80M $105.6M $105.6M
Other Short-Term Assets $6.002M $10.12M $51.76M
YoY Change -91.92% -46.94% -20.26%
Inventory $142.1M $148.9M $148.9M
Prepaid Expenses $23.72M $27.46M
Receivables $92.50M $66.82M $66.82M
Other Receivables $25.50M $11.66M $27.17M
Total Short-Term Assets $883.2M $1.077B $1.077B
YoY Change -44.58% -38.0% -38.0%
LONG-TERM ASSETS
Property, Plant & Equipment $395.2M $499.5M $499.5M
YoY Change -57.34% -47.02% -47.02%
Goodwill $84.39M $85.56M
YoY Change -95.42%
Intangibles $182.9M $188.7M
YoY Change -25.32%
Long-Term Investments $625.3M $568.3M $568.3M
YoY Change 3.83% -28.99% -28.99%
Other Assets $19.51M $19.80M $19.80M
YoY Change 34.93% 29.08% 29.08%
Total Long-Term Assets $1.307B $1.362B $1.362B
YoY Change -32.05% -64.88% -64.88%
TOTAL ASSETS
Total Short-Term Assets $883.2M $1.077B $1.077B
Total Long-Term Assets $1.307B $1.362B $1.362B
Total Assets $2.191B $2.439B $2.439B
YoY Change -37.73% -56.56% -56.56%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $57.55M $76.23M $76.23M
YoY Change -10.97% 18.62% 18.62%
Accrued Expenses $75.43M $85.13M $85.13M
YoY Change 25.89% -2.18% -2.18%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $252.9M $556.9M $576.4M
YoY Change 9.5% 5890.64% 1520.14%
Total Short-Term Liabilities $451.2M $803.8M $803.8M
YoY Change 11.56% 277.57% 277.57%
LONG-TERM LIABILITIES
Long-Term Debt $792.1M $750.0M $789.6M
YoY Change -41.87% -49.72% -48.55%
Other Long-Term Liabilities $98.54M $124.9M $85.24M
YoY Change 86.06% -34.29% -61.41%
Total Long-Term Liabilities $890.7M $874.9M $874.9M
YoY Change -37.08% -47.98% -50.17%
TOTAL LIABILITIES
Total Short-Term Liabilities $451.2M $803.8M $803.8M
Total Long-Term Liabilities $890.7M $874.9M $874.9M
Total Liabilities $1.343B $1.679B $1.629B
YoY Change -26.47% -15.23% -17.75%
SHAREHOLDERS EQUITY
Retained Earnings -$9.711B -$9.673B
YoY Change 14.71% 51.84%
Common Stock $10.57B $10.45B
YoY Change 319.04% 4.42%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $845.9M $758.4M $809.9M
YoY Change
Total Liabilities & Shareholders Equity $2.191B $2.439B $2.439B
YoY Change -37.73% -56.56% -56.56%

Cashflow Statement

Concept 2023 Q2 2023 Q1 2023
OPERATING ACTIVITIES
Net Income -$38.12M -$711.6M -$3.278B
YoY Change -98.17% 23.84% 922.87%
Depreciation, Depletion And Amortization $11.34M $20.77M $56.74M
YoY Change -48.09% -31.87% -25.59%
Cash From Operating Activities -$148.7M -$139.7M -$557.5M
YoY Change 5.8% 10.3% 2.15%
INVESTING ACTIVITIES
Capital Expenditures $2.008M $3.113M $9.217M
YoY Change -169.27% -144.93% -74.87%
Acquisitions $24.22M
YoY Change
Other Investing Activities $10.19M $94.37M -$4.176M
YoY Change -91.8% -69.45% -123.04%
Cash From Investing Activities $142.6M $91.25M $433.4M
YoY Change 17.43% -69.78% 87.76%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $118.3M $118.2M
YoY Change 55955.45% 132.81%
Cash From Financing Activities -133.1M 126.2M -19.69M
YoY Change 12650.0% 15580.37% -56.75%
NET CHANGE
Cash From Operating Activities -148.7M -139.7M -557.5M
Cash From Investing Activities 142.6M 91.25M 433.4M
Cash From Financing Activities -133.1M 126.2M -19.69M
Net Change In Cash -143.7M 77.74M -99.00M
YoY Change 613.64% -55.84% -73.85%
FREE CASH FLOW
Cash From Operating Activities -$148.7M -$139.7M -$557.5M
Capital Expenditures $2.008M $3.113M $9.217M
Free Cash Flow -$150.7M -$142.9M -$566.8M
YoY Change 9.49% 19.28% -2.7%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2023 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2023 dei Amendment Flag
AmendmentFlag
false
CY2023 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--03-31
CY2023 dei Entity Central Index Key
EntityCentralIndexKey
0001737927
CY2023 dei Entity Tax Identification Number
EntityTaxIdentificationNumber
00-0000000
CY2023Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2022Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2023Q1 us-gaap Derivative Liability Statement Of Financial Position Extensible Enumeration
DerivativeLiabilityStatementOfFinancialPositionExtensibleEnumeration
http://fasb.org/us-gaap/2022#DerivativeLiabilitiesNoncurrent
CY2023Q1 us-gaap Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List
OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2022#PropertyPlantAndEquipmentNet
CY2022Q1 us-gaap Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List
OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2022#PropertyPlantAndEquipmentNet
CY2023Q1 us-gaap Finance Lease Right Of Use Asset Statement Of Financial Position Extensible List
FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2022#PropertyPlantAndEquipmentNet
CY2022Q1 us-gaap Finance Lease Right Of Use Asset Statement Of Financial Position Extensible List
FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2022#PropertyPlantAndEquipmentNet
CY2023Q1 us-gaap Operating Lease Liability Current Statement Of Financial Position Extensible List
OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2022#OtherLiabilitiesCurrent
CY2022Q1 us-gaap Operating Lease Liability Current Statement Of Financial Position Extensible List
OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2022#OtherLiabilitiesCurrent
CY2023Q1 us-gaap Finance Lease Liability Current Statement Of Financial Position Extensible List
FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2022#OtherLiabilitiesCurrent
CY2022Q1 us-gaap Finance Lease Liability Current Statement Of Financial Position Extensible List
FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2022#OtherLiabilitiesCurrent
CY2022Q1 us-gaap Operating Lease Liability Noncurrent Statement Of Financial Position Extensible List
OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2022#OtherLiabilitiesNoncurrent
CY2023Q1 us-gaap Operating Lease Liability Noncurrent Statement Of Financial Position Extensible List
OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2022#OtherLiabilitiesNoncurrent
CY2023Q1 us-gaap Finance Lease Liability Noncurrent Statement Of Financial Position Extensible List
FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2022#OtherLiabilitiesNoncurrent
CY2022Q1 us-gaap Finance Lease Liability Noncurrent Statement Of Financial Position Extensible List
FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2022#OtherLiabilitiesNoncurrent
CY2023Q1 us-gaap Operating Lease Liability Statement Of Financial Position Extensible List
OperatingLeaseLiabilityStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2022#OtherLiabilities
CY2023 dei Document Type
DocumentType
10-K
CY2023 dei Document Annual Report
DocumentAnnualReport
true
CY2023 dei Document Period End Date
DocumentPeriodEndDate
2023-03-31
CY2023 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2023
CY2023 dei Document Transition Report
DocumentTransitionReport
false
CY2023 dei Entity File Number
EntityFileNumber
001-38496
CY2023 dei Entity Registrant Name
EntityRegistrantName
Canopy Growth Corporation
CY2023 dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
Z4
CY2023 dei Entity Address Address Line1
EntityAddressAddressLine1
1 Hershey Drive
CY2023 dei Entity Address City Or Town
EntityAddressCityOrTown
Smiths Falls
CY2023 dei Entity Address State Or Province
EntityAddressStateOrProvince
ON
CY2023 dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
K7A 0A8
CY2023 dei City Area Code
CityAreaCode
855
CY2023 dei Local Phone Number
LocalPhoneNumber
558-9333
CY2023 dei Security12b Title
Security12bTitle
Common shares, no par value
CY2023 dei Trading Symbol
TradingSymbol
CGC
CY2023 dei Security Exchange Name
SecurityExchangeName
NASDAQ
CY2023 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2023 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2023 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2023 dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2023 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2023 dei Entity Small Business
EntitySmallBusiness
false
CY2023 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2023 dei Icfr Auditor Attestation Flag
IcfrAuditorAttestationFlag
true
CY2023 dei Entity Shell Company
EntityShellCompany
false
CY2022Q3 dei Entity Public Float
EntityPublicFloat
1300000000
CY2023Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
586619644
CY2023 dei Auditor Firm
AuditorFirmId
85
CY2023 dei Auditor Name
AuditorName
KPMG LLP
CY2023 dei Auditor Location
AuditorLocation
Ottawa, Canada
CY2023Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
677007000
CY2022Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
776005000
CY2023Q1 us-gaap Short Term Investments
ShortTermInvestments
105595000
CY2022Q1 us-gaap Short Term Investments
ShortTermInvestments
595651000
CY2023Q1 us-gaap Restricted Investments Current
RestrictedInvestmentsCurrent
11765000
CY2022Q1 us-gaap Restricted Investments Current
RestrictedInvestmentsCurrent
12216000
CY2023Q1 us-gaap Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
93987000
CY2022Q1 us-gaap Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
86581000
CY2023Q1 us-gaap Inventory Net
InventoryNet
148901000
CY2022Q1 us-gaap Inventory Net
InventoryNet
204539000
CY2023Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
39999000
CY2022Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
52620000
CY2023Q1 us-gaap Assets Current
AssetsCurrent
1077254000
CY2022Q1 us-gaap Assets Current
AssetsCurrent
1727612000
CY2023Q1 cgc Other Financial Assets
OtherFinancialAssets
568292000
CY2022Q1 cgc Other Financial Assets
OtherFinancialAssets
800328000
CY2023Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
499466000
CY2022Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
942780000
CY2023Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
188719000
CY2022Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
252695000
CY2023Q1 us-gaap Goodwill
Goodwill
85563000
CY2022Q1 us-gaap Goodwill
Goodwill
1866503000
CY2023Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
19804000
CY2022Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
15342000
CY2023Q1 us-gaap Assets
Assets
2439098000
CY2022Q1 us-gaap Assets
Assets
5605260000
CY2023Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
76234000
CY2022Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
64270000
CY2023Q1 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
75991000
CY2022Q1 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
75278000
CY2023Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
556890000
CY2022Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
9296000
CY2023Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
94727000
CY2022Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
64346000
CY2023Q1 us-gaap Liabilities Current
LiabilitiesCurrent
803842000
CY2022Q1 us-gaap Liabilities Current
LiabilitiesCurrent
213190000
CY2023Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
749991000
CY2022Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1491695000
CY2023Q1 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
357000
CY2022Q1 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
15991000
CY2022Q1 cgc Liability Arising From Acreage Arrangement
LiabilityArisingFromAcreageArrangement
47000000
CY2022Q1 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
26920000
CY2023Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
124886000
CY2022Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
190049000
CY2023Q1 us-gaap Liabilities
Liabilities
1679076000
CY2022Q1 us-gaap Liabilities
Liabilities
1984845000
CY2022Q1 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
32500000
CY2023Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
517305551
CY2022Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
394422604
CY2023Q1 us-gaap Common Stock Value
CommonStockValue
7938571000
CY2022Q1 us-gaap Common Stock Value
CommonStockValue
7482809000
CY2023Q1 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
2506485000
CY2022Q1 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
2521246000
CY2023Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-13860000
CY2022Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-42282000
CY2023Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-9672761000
CY2022Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-6378199000
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
758435000
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
3583574000
CY2023Q1 us-gaap Minority Interest
MinorityInterest
1587000
CY2022Q1 us-gaap Minority Interest
MinorityInterest
4341000
CY2023Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
760022000
CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3587915000
CY2023Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2439098000
CY2022Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
5605260000
CY2023 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
450901000
CY2022 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
572214000
CY2021 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
607198000
CY2023 us-gaap Excise And Sales Taxes
ExciseAndSalesTaxes
47997000
CY2022 us-gaap Excise And Sales Taxes
ExciseAndSalesTaxes
61893000
CY2021 us-gaap Excise And Sales Taxes
ExciseAndSalesTaxes
60549000
CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
402904000
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
510321000
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
546649000
CY2023 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
507044000
CY2022 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
713457000
CY2021 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
479689000
CY2023 us-gaap Gross Profit
GrossProfit
-104140000
CY2022 us-gaap Gross Profit
GrossProfit
-203136000
CY2021 us-gaap Gross Profit
GrossProfit
66960000
CY2023 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
456225000
CY2022 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
472756000
CY2021 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
575389000
CY2023 us-gaap Share Based Compensation
ShareBasedCompensation
31188000
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
47525000
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
91149000
CY2021 cgc Expected Credit Losses On Financial Assets And Related Charges
ExpectedCreditLossesOnFinancialAssetsAndRelatedCharges
109480000
CY2023 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
2256742000
CY2022 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
369339000
CY2021 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
534398000
CY2023 us-gaap Operating Expenses
OperatingExpenses
2744155000
CY2022 us-gaap Operating Expenses
OperatingExpenses
889620000
CY2021 us-gaap Operating Expenses
OperatingExpenses
1310416000
CY2023 us-gaap Operating Income Loss
OperatingIncomeLoss
-2848295000
CY2022 us-gaap Operating Income Loss
OperatingIncomeLoss
-1092756000
CY2021 us-gaap Operating Income Loss
OperatingIncomeLoss
-1243456000
CY2022 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-100000
CY2021 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-52629000
CY2023 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-466025000
CY2022 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
753341000
CY2021 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-387876000
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-3314320000
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-339515000
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-1683961000
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-4774000
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-8948000
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-13141000
CY2023 us-gaap Profit Loss
ProfitLoss
-3309546000
CY2022 us-gaap Profit Loss
ProfitLoss
-330567000
CY2021 us-gaap Profit Loss
ProfitLoss
-1670820000
CY2023 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-31388000
CY2022 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-20524000
CY2021 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
74100000
CY2023 us-gaap Net Income Loss
NetIncomeLoss
-3278158000
CY2022 us-gaap Net Income Loss
NetIncomeLoss
-310043000
CY2021 us-gaap Net Income Loss
NetIncomeLoss
-1744920000
CY2023 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-7.07
CY2023 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-7.07
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.79
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.79
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-4.69
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-4.69
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
463724414
CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
463724414
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
391324285
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
391324285
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
371662296
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
371662296
CY2023 us-gaap Profit Loss
ProfitLoss
-3309546000
CY2022 us-gaap Profit Loss
ProfitLoss
-330567000
CY2021 us-gaap Profit Loss
ProfitLoss
-1670820000
CY2023 us-gaap Other Comprehensive Income Loss Financial Liability Fair Value Option After Tax And Reclassification Adjustment Attributable To Parent
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustmentAttributableToParent
30722000
CY2022 us-gaap Other Comprehensive Income Loss Financial Liability Fair Value Option After Tax And Reclassification Adjustment Attributable To Parent
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustmentAttributableToParent
21180000
CY2021 us-gaap Other Comprehensive Income Loss Financial Liability Fair Value Option After Tax And Reclassification Adjustment Attributable To Parent
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustmentAttributableToParent
-100170000
CY2023 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
27207000
CY2022 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-45352000
CY2021 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-154969000
CY2023 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
57929000
CY2022 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-24172000
CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-255139000
CY2023 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-3251617000
CY2022 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-354739000
CY2021 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-1925959000
CY2023 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-31388000
CY2022 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-20524000
CY2021 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
74100000
CY2023 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-3220229000
CY2022 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-334215000
CY2021 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-2000059000
CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3587915000
CY2023 cgc Adjustments To Additional Paid In Capital Other Issuances Of Common Shares And Warrants Value
AdjustmentsToAdditionalPaidInCapitalOtherIssuancesOfCommonSharesAndWarrantsValue
140045000
CY2023 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
281000
CY2023 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
25322000
CY2023 us-gaap Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
51897000
CY2023 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
710000
CY2023 cgc Stock Issued During Period Value Redemption Of Redeemable Noncontrolling Interest
StockIssuedDuringPeriodValueRedemptionOfRedeemableNoncontrollingInterest
-34012000
CY2023 cgc Stock Issued During Period Value Settlement Of Unsecured Senior Notes
StockIssuedDuringPeriodValueSettlementOfUnsecuredSeniorNotes
235758000
CY2023 cgc Comprehensive Income Loss Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-3251617000
CY2023Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
760022000
CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3486520000
CY2022 cgc Adjustments To Additional Paid In Capital Other Issuances Of Common Shares And Warrants Value
AdjustmentsToAdditionalPaidInCapitalOtherIssuancesOfCommonSharesAndWarrantsValue
267688000
CY2022 cgc Replacement Equity Instruments
ReplacementEquityInstruments
18916000
CY2022 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
5567000
CY2022 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
46686000
CY2022 us-gaap Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
102800000
CY2022 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
839000
CY2022 cgc Stock Issued During Period Value Redemption Of Redeemable Noncontrolling Interest
StockIssuedDuringPeriodValueRedemptionOfRedeemableNoncontrollingInterest
-2492000
CY2022 cgc Disposal Of Consolidated Entities
DisposalOfConsolidatedEntities
16130000
CY2022 cgc Comprehensive Income Loss Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-354739000
CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3587915000
CY2020Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
5108120000
CY2021 cgc Adjustments To Additional Paid In Capital Other Issuances Of Common Shares And Warrants Value
AdjustmentsToAdditionalPaidInCapitalOtherIssuancesOfCommonSharesAndWarrantsValue
27856000
CY2021 cgc Stock Issued During Period Value Exercise Of Warrants
StockIssuedDuringPeriodValueExerciseOfWarrants
245186000
CY2021 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
156897000
CY2021 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
87322000
CY2021 cgc Arrangement With Riv Capital
ArrangementWithRivCapital
-153935000
CY2021 us-gaap Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
-65550000
CY2021 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
6583000
CY2021 cgc Comprehensive Income Loss Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-1925959000
CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3486520000
CY2023 us-gaap Profit Loss
ProfitLoss
-3309546000
CY2022 us-gaap Profit Loss
ProfitLoss
-330567000
CY2021 us-gaap Profit Loss
ProfitLoss
-1670820000
CY2023 us-gaap Depreciation
Depreciation
56736000
CY2022 us-gaap Depreciation
Depreciation
76247000
CY2021 us-gaap Depreciation
Depreciation
70914000
CY2023 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
27781000
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
38171000
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
56204000
CY2022 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-100000
CY2021 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-52629000
CY2023 cgc Share Based Compensation Including Amounts Recorded In Selling General And Administrative Expenses
ShareBasedCompensationIncludingAmountsRecordedInSellingGeneralAndAdministrativeExpenses
31188000
CY2022 cgc Share Based Compensation Including Amounts Recorded In Selling General And Administrative Expenses
ShareBasedCompensationIncludingAmountsRecordedInSellingGeneralAndAdministrativeExpenses
47525000
CY2021 cgc Share Based Compensation Including Amounts Recorded In Selling General And Administrative Expenses
ShareBasedCompensationIncludingAmountsRecordedInSellingGeneralAndAdministrativeExpenses
91149000
CY2023 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
2227989000
CY2022 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
332949000
CY2021 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
519209000
CY2021 cgc Expected Credit Losses On Financial Assets And Related Charges
ExpectedCreditLossesOnFinancialAssetsAndRelatedCharges
109480000
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-4774000
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-8948000
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-13141000
CY2023 cgc Non Cash Fair Value Adjustments And Charges Related To Settlement Of Unsecured Senior Notes
NonCashFairValueAdjustmentsAndChargesRelatedToSettlementOfUnsecuredSeniorNotes
353827000
CY2022 cgc Non Cash Fair Value Adjustments And Charges Related To Settlement Of Unsecured Senior Notes
NonCashFairValueAdjustmentsAndChargesRelatedToSettlementOfUnsecuredSeniorNotes
-866739000
CY2021 cgc Non Cash Fair Value Adjustments And Charges Related To Settlement Of Unsecured Senior Notes
NonCashFairValueAdjustmentsAndChargesRelatedToSettlementOfUnsecuredSeniorNotes
380758000
CY2023 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
9906000
CY2022 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-13603000
CY2021 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
11994000
CY2023 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-55638000
CY2022 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-173037000
CY2021 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-23107000
CY2023 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-2484000
CY2022 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-24552000
CY2021 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-77000
CY2023 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
17629000
CY2022 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-35844000
CY2021 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
16542000
CY2023 cgc Increase Decrease In Other Non Cash Foreign Currency
IncreaseDecreaseInOtherNonCashForeignCurrency
6592000
CY2022 cgc Increase Decrease In Other Non Cash Foreign Currency
IncreaseDecreaseInOtherNonCashForeignCurrency
9897000
CY2021 cgc Increase Decrease In Other Non Cash Foreign Currency
IncreaseDecreaseInOtherNonCashForeignCurrency
89843000
CY2023 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-557546000
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-545811000
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-465729000
CY2023 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
9217000
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
36684000
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
164502000
CY2023 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
1337000
CY2022 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
11429000
CY2021 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
9639000
CY2023 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
13609000
CY2022 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
27279000
CY2021 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
45921000
CY2021 us-gaap Proceeds From Sale Of Intangible Assets
ProceedsFromSaleOfIntangibleAssets
18337000
CY2023 us-gaap Payments For Proceeds From Short Term Investments
PaymentsForProceedsFromShortTermInvestments
-502589000
CY2022 us-gaap Payments For Proceeds From Short Term Investments
PaymentsForProceedsFromShortTermInvestments
-545991000
CY2021 us-gaap Payments For Proceeds From Short Term Investments
PaymentsForProceedsFromShortTermInvestments
459834000
CY2021 cgc Payments On Completion Of Riv Arrangement
PaymentsOnCompletionOfRIVArrangement
152801000
CY2023 us-gaap Proceeds From Divestiture Of Interest In Subsidiaries And Affiliates
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates
14932000
CY2022 us-gaap Proceeds From Divestiture Of Interest In Subsidiaries And Affiliates
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates
118149000
CY2023 cgc Payments To Acquire Subsidiaries
PaymentsToAcquireSubsidiaries
24223000
CY2022 cgc Payments To Acquire Subsidiaries
PaymentsToAcquireSubsidiaries
14947000
CY2021 us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
7000000
CY2023 cgc Payments For Proceeds From Other Financial Assets
PaymentsForProceedsFromOtherFinancialAssets
67150000
CY2022 cgc Payments For Proceeds From Other Financial Assets
PaymentsForProceedsFromOtherFinancialAssets
379414000
CY2021 cgc Payments For Proceeds From Other Financial Assets
PaymentsForProceedsFromOtherFinancialAssets
44721000
CY2021 cgc Investment In Acreage Arrangement
InvestmentInAcreageArrangement
49849000
CY2021 cgc Loan Advanced To Acreage Hempco
LoanAdvancedToAcreageHempco
66995000
CY2023 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-4176000
CY2022 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
18126000
CY2021 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
7022000
CY2023 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
433379000
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
230819000
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-884105000
CY2023 cgc Proceeds From Issuance Of Common Shares And Warrants
ProceedsFromIssuanceOfCommonSharesAndWarrants
1049000
CY2022 cgc Proceeds From Issuance Of Common Shares And Warrants
ProceedsFromIssuanceOfCommonSharesAndWarrants
2700000
CY2023 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
281000
CY2022 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
5567000
CY2021 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
156897000
CY2021 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
245186000
CY2023 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
135160000
CY2021 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
893160000
CY2023 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
118179000
CY2022 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
50763000
CY2021 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
15619000
CY2023 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-38005000
CY2022 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-3037000
CY2021 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-14855000
CY2023 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-19694000
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-45533000
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1264769000
CY2023 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
44863000
CY2022 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-18123000
CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-63458000
CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-98998000
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-378648000
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-148523000
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
776005000
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
1154653000
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
1303176000
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
677007000
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
776005000
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
1154653000
CY2023 cgc Income Taxes Received
IncomeTaxesReceived
5511000
CY2022 cgc Income Taxes Received
IncomeTaxesReceived
1299000
CY2021 cgc Income Taxes Received
IncomeTaxesReceived
4068000
CY2023 us-gaap Proceeds From Interest Received
ProceedsFromInterestReceived
28500000
CY2022 us-gaap Proceeds From Interest Received
ProceedsFromInterestReceived
16175000
CY2021 us-gaap Proceeds From Interest Received
ProceedsFromInterestReceived
26279000
CY2023 us-gaap Income Taxes Paid
IncomeTaxesPaid
1184000
CY2022 us-gaap Income Taxes Paid
IncomeTaxesPaid
2641000
CY2021 us-gaap Income Taxes Paid
IncomeTaxesPaid
22769000
CY2023 us-gaap Interest Paid Net
InterestPaidNet
131824000
CY2022 us-gaap Interest Paid Net
InterestPaidNet
119249000
CY2021 us-gaap Interest Paid Net
InterestPaidNet
25649000
CY2023 cgc Increase Decrease Capital Expenditures Incurred But Not Yet Paid
IncreaseDecreaseCapitalExpendituresIncurredButNotYetPaid
-38000
CY2022 cgc Increase Decrease Capital Expenditures Incurred But Not Yet Paid
IncreaseDecreaseCapitalExpendituresIncurredButNotYetPaid
-1408000
CY2021 cgc Increase Decrease Capital Expenditures Incurred But Not Yet Paid
IncreaseDecreaseCapitalExpendituresIncurredButNotYetPaid
-9962000
CY2023Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
467957000
CY2023Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
677007000
CY2023Q1 us-gaap Short Term Investments
ShortTermInvestments
105595000
CY2022Q1 us-gaap Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
86581000
CY2022Q1 us-gaap Inventory Net
InventoryNet
204539000
CY2022Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
52620000
CY2022Q1 us-gaap Assets Current
AssetsCurrent
1727612000
CY2022Q1 us-gaap Assets
Assets
5605260000
CY2022Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
64346000
CY2022Q1 us-gaap Liabilities Current
LiabilitiesCurrent
213190000
CY2022Q1 us-gaap Liabilities
Liabilities
1984845000
CY2022Q1 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
32500000
CY2022Q1 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
2521246000
CY2022Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-6378199000
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
3583574000
CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3587915000
CY2022Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
5605260000
CY2022 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
572214000
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
510321000
CY2022 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
713457000
CY2022 us-gaap Gross Profit
GrossProfit
-203136000
CY2022 us-gaap Operating Income Loss
OperatingIncomeLoss
-1092756000
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-339515000
CY2022 us-gaap Profit Loss
ProfitLoss
-330567000
CY2022 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-20524000
CY2022 us-gaap Net Income Loss
NetIncomeLoss
-310043000
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.79
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.79
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
391324285
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
391324285
CY2022 us-gaap Profit Loss
ProfitLoss
-330567000
CY2022 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-354739000
CY2022 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-20524000
CY2022 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-334215000
CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3587915000
CY2022 us-gaap Profit Loss
ProfitLoss
-330567000
CY2022 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-13603000
CY2022 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-173037000
CY2022 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-24552000
CY2022 cgc Increase Decrease In Other Non Cash Foreign Currency
IncreaseDecreaseInOtherNonCashForeignCurrency
9897000
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-545811000
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
510321000
CY2022 us-gaap Gross Profit
GrossProfit
-203136000
CY2022 us-gaap Operating Income Loss
OperatingIncomeLoss
-1092756000
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-339515000
CY2023 us-gaap Use Of Estimates
UseOfEstimates
<p style="text-indent:4.52%;font-size:10.0pt;margin-top:10.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;font-style:italic;min-width:fit-content;">Use of estimates</span></p><p style="text-indent:4.533%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">The preparation of these consolidated financial statements and accompanying notes in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the amounts reported. Actual results could differ from those estimates.</span></p>
CY2022 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-9574000
CY2022 cgc Exercise Of Options On Investments In Other Financial Assets
ExerciseOfOptionsOnInvestmentsInOtherFinancialAssets
255000
CY2022Q1 cgc Other Noncurrent Financial Asset
OtherNoncurrentFinancialAsset
800328000
CY2022Q4 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
89094000
CY2021Q1 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2
CY2023Q1 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2021 cgc Restructuring And Share Based Compensation Expense
RestructuringAndShareBasedCompensationExpense
564049000
CY2021 cgc Restructuring Asset Impairments And Related Costs Pre Tax
RestructuringAssetImpairmentsAndRelatedCostsPreTax
570683000
CY2021 cgc Restructuring And Share Based Compensation Expense
RestructuringAndShareBasedCompensationExpense
564049000
CY2021 cgc Other Impairments And Equity Method Investments Impairments
OtherImpairmentsAndEquityMethodInvestmentsImpairments
6634000
CY2021 cgc Restructuring Asset Impairments And Related Costs Pre Tax
RestructuringAssetImpairmentsAndRelatedCostsPreTax
570683000
CY2023 us-gaap Advertising Expense
AdvertisingExpense
134403000
CY2022 us-gaap Advertising Expense
AdvertisingExpense
104221000
CY2021Q1 us-gaap Advertising Expense
AdvertisingExpense
72377000
CY2023 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
21718000
CY2022 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
32344000
CY2021Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
57582000
CY2023Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
39999000
CY2022Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
52620000
CY2022Q1 cgc Other Noncurrent Financial Asset
OtherNoncurrentFinancialAsset
800328000
CY2023 cgc Other Financial Assets Additions
OtherFinancialAssetsAdditions
253659000
CY2023 cgc Changes In Other Financial Asset Fair Value Through Profit Or Loss
ChangesInOtherFinancialAssetFairValueThroughProfitOrLoss
-424115000
CY2023 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
30162000
CY2023 cgc Other Financial Assets Other
OtherFinancialAssetsOther
91742000
CY2023Q1 cgc Other Noncurrent Financial Asset
OtherNoncurrentFinancialAsset
568292000
CY2022Q4 us-gaap Warrants And Rights Outstanding Maturity Date
WarrantsAndRightsOutstandingMaturityDate
2032-12-31
CY2022Q4 cgc Percentage Ownership Of Wholly Owned Subsidiaries
PercentageOwnershipOfWhollyOwnedSubsidiaries
1
CY2022Q4 cgc Minimum Percentage Of Votes Cast For Approval Of Amendment Proposal
MinimumPercentageOfVotesCastForApprovalOfAmendmentProposal
0.66
CY2022Q4 cgc Debt Instrument Discounted Price
DebtInstrumentDiscountedPrice
930000
CY2023 us-gaap Deconsolidation Nature Of Continuing Involvement Description
DeconsolidationNatureOfContinuingInvolvementDescription
The Company and Canopy USA effectuated certain changes to the initial structure of the Company’s interest in Canopy USA such that the Company does not expect to consolidate the financial results of Canopy USA within the Company’s financial statements. These changes included, among other things, modifying the terms of the Protection Agreement between the Company, its wholly-owned subsidiary and Canopy USA as well as the terms of Canopy USA’s limited liability company agreement and amending the terms of certain agreements with third-party investors in Canopy USA to eliminate any rights to guaranteed returns
CY2023 cgc Restructuring And Share Based Compensation Expense
RestructuringAndShareBasedCompensationExpense
547533000
CY2023 us-gaap Restructuring And Related Cost Number Of Positions Eliminated
RestructuringAndRelatedCostNumberOfPositionsEliminated
800
CY2023 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
1785080000
CY2023 cgc Restructuring Asset Impairments And Related Costs Pre Tax
RestructuringAssetImpairmentsAndRelatedCostsPreTax
2347227000
CY2023 cgc Restructuring And Share Based Compensation Expense
RestructuringAndShareBasedCompensationExpense
547533000
CY2023 cgc Other Impairments And Equity Method Investments Impairments
OtherImpairmentsAndEquityMethodInvestmentsImpairments
1799694000
CY2023 cgc Restructuring Asset Impairments And Related Costs Pre Tax
RestructuringAssetImpairmentsAndRelatedCostsPreTax
2347227000
CY2023 us-gaap Asset Impairment Charges
AssetImpairmentCharges
403575000
CY2022 cgc Restructuring And Share Based Compensation Expense
RestructuringAndShareBasedCompensationExpense
429810000
CY2022 us-gaap Restructuring And Related Cost Number Of Positions Eliminated
RestructuringAndRelatedCostNumberOfPositionsEliminated
250
CY2022Q1 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
40748000
CY2022 cgc Restructuring Asset Impairments And Related Costs Pre Tax
RestructuringAssetImpairmentsAndRelatedCostsPreTax
496623000
CY2022 cgc Restructuring And Share Based Compensation Expense
RestructuringAndShareBasedCompensationExpense
429810000
CY2022 cgc Other Impairments And Equity Method Investments Impairments
OtherImpairmentsAndEquityMethodInvestmentsImpairments
66813000
CY2022 cgc Restructuring Asset Impairments And Related Costs Pre Tax
RestructuringAssetImpairmentsAndRelatedCostsPreTax
496623000
CY2023Q1 us-gaap Cash
Cash
462460000
CY2022Q1 us-gaap Cash
Cash
470682000
CY2023Q1 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
214547000
CY2022Q1 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
305323000
CY2023Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
677007000
CY2022Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
776005000
CY2023Q1 us-gaap Short Term Investments
ShortTermInvestments
105595000
CY2022Q1 us-gaap Short Term Investments
ShortTermInvestments
595651000
CY2023Q1 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
107661000
CY2022Q1 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
599862000
CY2021Q1 cgc Other Noncurrent Financial Asset
OtherNoncurrentFinancialAsset
708167000
CY2023Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
66820000
CY2022Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
68197000
CY2023Q1 us-gaap Value Added Tax Receivable
ValueAddedTaxReceivable
11544000
CY2022Q1 us-gaap Value Added Tax Receivable
ValueAddedTaxReceivable
7524000
CY2023Q1 us-gaap Interest Receivable Current
InterestReceivableCurrent
3966000
CY2022Q1 us-gaap Interest Receivable Current
InterestReceivableCurrent
4406000
CY2023Q1 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
11657000
CY2022Q1 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
6454000
CY2023Q1 us-gaap Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
93987000
CY2022Q1 us-gaap Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
86581000
CY2023Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
9296000
CY2022Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
4764000
CY2022 cgc Other Financial Assets Additions
OtherFinancialAssetsAdditions
453684000
CY2022 cgc Changes In Other Financial Asset Fair Value Through Profit Or Loss
ChangesInOtherFinancialAssetFairValueThroughProfitOrLoss
-356109000
CY2022 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
4415000
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-5.47
CY2023Q1 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
28982000
CY2022Q1 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
26821000
CY2023Q1 us-gaap Inventory Work In Process
InventoryWorkInProcess
34104000
CY2022Q1 us-gaap Inventory Work In Process
InventoryWorkInProcess
65245000
CY2023Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
85815000
CY2022Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
112473000
CY2023Q1 us-gaap Inventory Net
InventoryNet
148901000
CY2022Q1 us-gaap Inventory Net
InventoryNet
204539000
CY2023 us-gaap Inventory Write Down
InventoryWriteDown
82756000
CY2022 us-gaap Inventory Write Down
InventoryWriteDown
237147000
CY2023Q1 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
27460000
CY2022Q1 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
22961000
CY2023Q1 cgc Prepaid Deposits Current
PrepaidDepositsCurrent
1734000
CY2022Q1 cgc Prepaid Deposits Current
PrepaidDepositsCurrent
10145000
CY2023Q1 cgc Prepaid Inventory Current
PrepaidInventoryCurrent
690000
CY2022Q1 cgc Prepaid Inventory Current
PrepaidInventoryCurrent
449000
CY2023Q1 us-gaap Other Assets Current
OtherAssetsCurrent
10115000
CY2022Q1 us-gaap Other Assets Current
OtherAssetsCurrent
19065000
CY2022Q2 cgc Number Of Tranches In Which Option Agreement Is Exercisable
NumberOfTranchesInWhichOptionAgreementIsExercisable
2
CY2022Q2 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
90120000
CY2023Q1 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
75014000
CY2023Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
611473000
CY2022Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1175692000
CY2023Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
112007000
CY2022Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
232912000
CY2023Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
499466000
CY2022Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
942780000
CY2023Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
268568000
CY2023Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
139279000
CY2022Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
276057000
CY2022Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
167886000
CY2023Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
188719000
CY2022Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
252695000
CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
28654000
CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
27276000
CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
22846000
CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
20642000
CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
19518000
CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
20343000
CY2021Q1 us-gaap Goodwill
Goodwill
1889354000
CY2022 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
105323000
CY2022 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
40748000
CY2022 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-28640000
CY2022Q1 us-gaap Goodwill
Goodwill
1866503000
CY2023 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
1785080000
CY2023 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
4367000
CY2023Q1 us-gaap Goodwill
Goodwill
85563000
CY2022 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
40748000
CY2021 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2022Q3 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
59712000
CY2023Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
30816000
CY2022Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
24873000
CY2023Q1 us-gaap Inventory Adjustments
InventoryAdjustments
323000
CY2022Q1 us-gaap Inventory Adjustments
InventoryAdjustments
10096000
CY2023Q1 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
6343000
CY2022Q1 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
7640000
CY2023Q1 cgc Taxes And Government Fees Payable Current
TaxesAndGovernmentFeesPayableCurrent
5734000
CY2022Q1 cgc Taxes And Government Fees Payable Current
TaxesAndGovernmentFeesPayableCurrent
7144000
CY2023Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
32775000
CY2022Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
25525000
CY2023Q1 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
75991000
CY2022Q1 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
75278000
CY2023Q1 us-gaap Other Long Term Debt
OtherLongTermDebt
2062000
CY2022Q1 us-gaap Other Long Term Debt
OtherLongTermDebt
2808000
CY2023Q1 us-gaap Long Term Debt
LongTermDebt
1306881000
CY2022Q1 us-gaap Long Term Debt
LongTermDebt
1500991000
CY2023Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
556890000
CY2022Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
9296000
CY2023Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
749991000
CY2022Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1491695000
CY2021Q1 cgc Debt Instrument Discounted Price
DebtInstrumentDiscountedPrice
930000
CY2021Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
893160000
CY2023 cgc Debt Instrument Fair Value Of Common Shares
DebtInstrumentFairValueOfCommonShares
76424000
CY2022Q3 cgc Debt Instrument Final Closing Trading Days
DebtInstrumentFinalClosingTradingDays
P10D
CY2023Q1 us-gaap Derivative Liabilities
DerivativeLiabilities
39896000
CY2020Q3 cgc Accretion Rate
AccretionRate
0.1106
CY2020Q3 cgc Conversion Of Outstanding Debentures Description
ConversionOfOutstandingDebenturesDescription
In addition, the Company may force conversion of the Supreme Debentures outstanding with 30 days’ notice if the daily volume weighted average trading price of the Company’s common shares is greater than $38.59 for any 10 consecutive trading days. The Company, Supreme Cannabis and the Trustee entered into a further supplemental indenture whereby the Company agreed to guarantee the obligations of Supreme Cannabis pursuant to the Supreme Debentures and the Accretion Debentures.
CY2023Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
467957000
CY2023Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
6865000
CY2023Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
787956000
CY2023Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1262778000
CY2023Q1 cgc Operating And Finance Lease Liability Current
OperatingAndFinanceLeaseLiabilityCurrent
28684000
CY2023Q1 cgc Operating And Finance Lease Liability Noncurrent
OperatingAndFinanceLeaseLiabilityNoncurrent
80625000
CY2023Q1 cgc Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
109309000
CY2022Q1 cgc Operating And Finance Lease Liability Current
OperatingAndFinanceLeaseLiabilityCurrent
38035000
CY2022Q1 cgc Operating And Finance Lease Liability Noncurrent
OperatingAndFinanceLeaseLiabilityNoncurrent
101125000
CY2022Q1 cgc Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
139160000
CY2023Q1 cgc Acquisition Consideration Related Liabilities Current
AcquisitionConsiderationRelatedLiabilitiesCurrent
25945000
CY2023Q1 cgc Acquisition Consideration Related Liabilities Noncurrent
AcquisitionConsiderationRelatedLiabilitiesNoncurrent
30323000
CY2023Q1 cgc Acquisition Consideration Related Liabilities
AcquisitionConsiderationRelatedLiabilities
56268000
CY2022Q1 cgc Acquisition Consideration Related Liabilities Current
AcquisitionConsiderationRelatedLiabilitiesCurrent
4020000
CY2022Q1 cgc Acquisition Consideration Related Liabilities Noncurrent
AcquisitionConsiderationRelatedLiabilitiesNoncurrent
77834000
CY2022Q1 cgc Acquisition Consideration Related Liabilities
AcquisitionConsiderationRelatedLiabilities
81854000
CY2023Q1 cgc Refund Liability Current
RefundLiabilityCurrent
7123000
CY2023Q1 cgc Refund Liability
RefundLiability
7123000
CY2022Q1 cgc Refund Liability Current
RefundLiabilityCurrent
3729000
CY2022Q1 cgc Refund Liability
RefundLiability
3729000
CY2023Q1 cgc Settlement Liabilities And Other Current
SettlementLiabilitiesAndOtherCurrent
32975000
CY2023Q1 cgc Settlement Liabilities And Other Non Current
SettlementLiabilitiesAndOtherNonCurrent
13938000
CY2023Q1 cgc Settlement Liabilities And Other
SettlementLiabilitiesAndOther
46913000
CY2022Q1 cgc Settlement Liabilities And Other Current
SettlementLiabilitiesAndOtherCurrent
18562000
CY2022Q1 cgc Settlement Liabilities And Other Non Current
SettlementLiabilitiesAndOtherNonCurrent
11090000
CY2022Q1 cgc Settlement Liabilities And Other
SettlementLiabilitiesAndOther
29652000
CY2023Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
94727000
CY2023Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
124886000
CY2023Q1 us-gaap Other Liabilities
OtherLiabilities
219613000
CY2022Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
64346000
CY2022Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
190049000
CY2022Q1 us-gaap Other Liabilities
OtherLiabilities
254395000
CY2020Q1 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
69750000
CY2021 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
-18077000
CY2021 cgc Redeemable Noncontrolling Interest Change In Redemption Value
RedeemableNoncontrollingInterestChangeInRedemptionValue
83627000
CY2021Q1 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
135300000
CY2022 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
-19317000
CY2022 cgc Redeemable Noncontrolling Interest Change In Redemption Value
RedeemableNoncontrollingInterestChangeInRedemptionValue
-78374000
CY2022Q1 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
32500000
CY2023 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
-29544000
CY2023 cgc Redeemable Noncontrolling Interest Change In Redemption Value
RedeemableNoncontrollingInterestChangeInRedemptionValue
9720000
CY2022Q1 cgc Number Of Equity Financing
NumberOfEquityFinancing
0
CY2023Q1 cgc Number Of Equity Financing
NumberOfEquityFinancing
0
CY2021Q1 cgc Number Of Equity Financing
NumberOfEquityFinancing
0
CY2023 cgc Number Of Shares Issued Relating To Completion Of Acquisition Milestones
NumberOfSharesIssuedRelatingToCompletionOfAcquisitionMilestones
222421
CY2022 cgc Number Of Shares Issued Relating To Completion Of Acquisition Milestones
NumberOfSharesIssuedRelatingToCompletionOfAcquisitionMilestones
1295285
CY2021 cgc Number Of Shares Issued Relating To Completion Of Acquisition Milestones
NumberOfSharesIssuedRelatingToCompletionOfAcquisitionMilestones
2598978
CY2020Q1 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
146299443
CY2020Q1 cgc Warrants Average Exercise Price
WarrantsAverageExercisePrice
52.44
CY2020Q1 cgc Warrant Value
WarrantValue
2638951000
CY2021 cgc Number Of Whole Warrants On Exercise Of Warrants
NumberOfWholeWarrantsOnExerciseOfWarrants
18882927
CY2021 cgc Average Exercise Price On Warrant Exercised
AverageExercisePriceOnWarrantExercised
12.98
CY2021 cgc Warrant Value Exercise Of Warrants
WarrantValueExerciseOfWarrants
-70513000
CY2021 cgc Number Of Whole Warrants On Expiry Of Warrants
NumberOfWholeWarrantsOnExpiryOfWarrants
343380
CY2021 cgc Average Exercise Price On Warrant Expiry
AverageExercisePriceOnWarrantExpiry
41.49
CY2021 cgc Warrant Value Expiry Of Warrants
WarrantValueExpiryOfWarrants
0
CY2021Q1 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
127073136
CY2021Q1 cgc Warrants Average Exercise Price
WarrantsAverageExercisePrice
58.33
CY2021Q1 cgc Warrant Value
WarrantValue
2568438000
CY2022 cgc Number Of Supreme Cannabis Warrants
NumberOfSupremeCannabisWarrants
1265742
CY2022 cgc Average Of Supreme Cannabis Warrants
AverageOfSupremeCannabisWarrants
25.61
CY2022 cgc Warrant Value Supreme Cannabis Warrants
WarrantValueSupremeCannabisWarrants
13350000
CY2022 cgc Number Of Whole Warrants On Expiry Of Warrants
NumberOfWholeWarrantsOnExpiryOfWarrants
145831
CY2022 cgc Average Exercise Price On Warrant Expiry
AverageExercisePriceOnWarrantExpiry
32.61
CY2022 cgc Warrant Value Expiry Of Warrants
WarrantValueExpiryOfWarrants
0
CY2022Q1 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
128193047
CY2022Q1 cgc Warrants Average Exercise Price
WarrantsAverageExercisePrice
58.04
CY2022Q1 cgc Warrant Value
WarrantValue
2581788000
CY2023 cgc Number Of Whole Warrants On Expiry Of Warrants
NumberOfWholeWarrantsOnExpiryOfWarrants
0
CY2023 cgc Average Exercise Price On Warrant Expiry
AverageExercisePriceOnWarrantExpiry
0
CY2023 cgc Warrant Value Expiry Of Warrants
WarrantValueExpiryOfWarrants
0
CY2023Q1 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
128193047
CY2023Q1 cgc Warrants Average Exercise Price
WarrantsAverageExercisePrice
58.04
CY2023Q1 cgc Warrant Value
WarrantValue
2581788000
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
0
CY2020Q3 cgc Extended Period Of Option From Grant Date
ExtendedPeriodOfOptionFromGrantDate
P10Y
CY2020Q3 cgc Maximum Period Of Option From Grant Date
MaximumPeriodOfOptionFromGrantDate
P6Y
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
13750888
CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P3Y
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
8491238
CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P1Y11M4D
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
27.12
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
37.28
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
33.89
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
38.33
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0345
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0109
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0036
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.77
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.75
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.76
CY2023 cgc Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Forfeiture Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedForfeitureRate
0.19
CY2022 cgc Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Forfeiture Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedForfeitureRate
0.18
CY2021 cgc Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Forfeiture Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedForfeitureRate
0.17
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
2.92
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
9.69
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
15.24
CY2023 cgc Number Of Common Shares Issued Relating To Completion Of Acquisition Milestones
NumberOfCommonSharesIssuedRelatingToCompletionOfAcquisitionMilestones
222421
CY2022 cgc Number Of Common Shares Issued Relating To Completion Of Acquisition Milestones
NumberOfCommonSharesIssuedRelatingToCompletionOfAcquisitionMilestones
1295285
CY2021 cgc Number Of Common Shares Issued Relating To Completion Of Acquisition Milestones
NumberOfCommonSharesIssuedRelatingToCompletionOfAcquisitionMilestones
2598978
CY2023 cgc Share Based Compensation Number Of Shares To Be Issued On Completion Of Acquisition And Asset Purchase Milestones
ShareBasedCompensationNumberOfSharesToBeIssuedOnCompletionOfAcquisitionAndAssetPurchaseMilestones
125489
CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
402904000
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
510321000
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
546649000
CY2023 cgc Allowance For Estimated Returns And Price Adjustments
AllowanceForEstimatedReturnsAndPriceAdjustments
26233000
CY2022 cgc Allowance For Estimated Returns And Price Adjustments
AllowanceForEstimatedReturnsAndPriceAdjustments
21464000
CY2021 cgc Allowance For Estimated Returns And Price Adjustments
AllowanceForEstimatedReturnsAndPriceAdjustments
23935000
CY2023Q1 cgc Liability For Estimated Sales Returns And Price Adjustments
LiabilityForEstimatedSalesReturnsAndPriceAdjustments
7123000
CY2022Q1 cgc Liability For Estimated Sales Returns And Price Adjustments
LiabilityForEstimatedSalesReturnsAndPriceAdjustments
3729000
CY2023 cgc Other Financial Assets Fair Value Adjustment
OtherFinancialAssetsFairValueAdjustment
424115000
CY2022 cgc Other Financial Assets Fair Value Adjustment
OtherFinancialAssetsFairValueAdjustment
356109000
CY2021 cgc Other Financial Assets Fair Value Adjustment
OtherFinancialAssetsFairValueAdjustment
-435107000
CY2023 cgc Acreage Arrangement Liability Fair Value Adjustment
AcreageArrangementLiabilityFairValueAdjustment
47000000
CY2022 cgc Acreage Arrangement Liability Fair Value Adjustment
AcreageArrangementLiabilityFairValueAdjustment
553000000
CY2021 cgc Acreage Arrangement Liability Fair Value Adjustment
AcreageArrangementLiabilityFairValueAdjustment
-399849000
CY2023 cgc Unsecured Notes Fair Value Adjustment
UnsecuredNotesFairValueAdjustment
-43104000
CY2022 cgc Unsecured Notes Fair Value Adjustment
UnsecuredNotesFairValueAdjustment
76776000
CY2021 cgc Unsecured Notes Fair Value Adjustment
UnsecuredNotesFairValueAdjustment
-162540000
CY2023 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-26920000
CY2022 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-588655000
CY2021 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
293084000
CY2023 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-38890000
CY2022 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-4417000
CY2021 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-39608000
CY2023 cgc Gain Loss And Charges Related To Settlement Of Debt
GainLossAndChargesRelatedToSettlementOfDebt
582000
CY2023 cgc Interest Income
InterestIncome
24282000
CY2022 cgc Interest Income
InterestIncome
6601000
CY2021 cgc Interest Income
InterestIncome
21367000
CY2023 us-gaap Interest Expense
InterestExpense
126160000
CY2022 us-gaap Interest Expense
InterestExpense
103944000
CY2021 us-gaap Interest Expense
InterestExpense
8459000
CY2023 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-8534000
CY2022 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
5415000
CY2021 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-18013000
CY2023 cgc Gain On Acquisition Disposal Of Consolidated Entity
GainOnAcquisitionDisposalOfConsolidatedEntity
2414000
CY2022 cgc Gain On Acquisition Disposal Of Consolidated Entity
GainOnAcquisitionDisposalOfConsolidatedEntity
-6762000
CY2021 cgc Gain On Acquisition Disposal Of Consolidated Entity
GainOnAcquisitionDisposalOfConsolidatedEntity
634000
CY2023 cgc Other Miscellaneous Non Operating Income Expense Net
OtherMiscellaneousNonOperatingIncomeExpenseNet
-4200000
CY2022 cgc Other Miscellaneous Non Operating Income Expense Net
OtherMiscellaneousNonOperatingIncomeExpenseNet
-14708000
CY2021 cgc Other Miscellaneous Non Operating Income Expense Net
OtherMiscellaneousNonOperatingIncomeExpenseNet
-2647000
CY2023 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-466025000
CY2022 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
753341000
CY2021 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-387876000
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-2513026000
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-173970000
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-1611210000
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-801294000
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-165545000
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-72751000
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-3314320000
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-339515000
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-1683961000
CY2023 us-gaap Current Federal State And Local Tax Expense Benefit
CurrentFederalStateAndLocalTaxExpenseBenefit
-4783000
CY2022 us-gaap Current Federal State And Local Tax Expense Benefit
CurrentFederalStateAndLocalTaxExpenseBenefit
-895000
CY2021 us-gaap Current Federal State And Local Tax Expense Benefit
CurrentFederalStateAndLocalTaxExpenseBenefit
19318000
CY2023 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
676000
CY2022 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
-1476000
CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
2091000
CY2023 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-4107000
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-2371000
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
21409000
CY2023 us-gaap Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
3603000
CY2022 us-gaap Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
-6353000
CY2021 us-gaap Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
-36505000
CY2023 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-4270000
CY2022 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-224000
CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
1955000
CY2023 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-667000
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-6577000
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-34550000
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-4774000
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-8948000
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-13141000
CY2023 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.265
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.265
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.265
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-3314320000
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-339515000
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-1683961000
CY2023 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.265
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.265
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.265
CY2023 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-878295000
CY2022 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-89971000
CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-446250000
CY2023 cgc Income Tax Reconciliation Nondeductible And Nontaxable Items
IncomeTaxReconciliationNondeductibleAndNontaxableItems
29385000
CY2022 cgc Income Tax Reconciliation Nondeductible And Nontaxable Items
IncomeTaxReconciliationNondeductibleAndNontaxableItems
-17557000
CY2021 cgc Income Tax Reconciliation Nondeductible And Nontaxable Items
IncomeTaxReconciliationNondeductibleAndNontaxableItems
-81883000
CY2023 cgc Income Tax Reconciliation Fair Value Changes On Acreage Arrangement
IncomeTaxReconciliationFairValueChangesOnAcreageArrangement
-12386000
CY2022 cgc Income Tax Reconciliation Fair Value Changes On Acreage Arrangement
IncomeTaxReconciliationFairValueChangesOnAcreageArrangement
-146545000
CY2021 cgc Income Tax Reconciliation Fair Value Changes On Acreage Arrangement
IncomeTaxReconciliationFairValueChangesOnAcreageArrangement
105960000
CY2023 cgc Income Tax Reconciliation Fair Value Changes On Warrant Derivative Liability
IncomeTaxReconciliationFairValueChangesOnWarrantDerivativeLiability
-6294000
CY2022 cgc Income Tax Reconciliation Fair Value Changes On Warrant Derivative Liability
IncomeTaxReconciliationFairValueChangesOnWarrantDerivativeLiability
-155964000
CY2021 cgc Income Tax Reconciliation Fair Value Changes On Warrant Derivative Liability
IncomeTaxReconciliationFairValueChangesOnWarrantDerivativeLiability
77663000
CY2023 cgc Income Tax Reconciliation Settlement Of Unsecured Senior Notes
IncomeTaxReconciliationSettlementOfUnsecuredSeniorNotes
-14862000
CY2023 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
2126000
CY2022 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
9908000
CY2021 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
21121000
CY2023 cgc Income Tax Reconciliation Goodwill Impairment
IncomeTaxReconciliationGoodwillImpairment
-473702000
CY2023 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
313583000
CY2022 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
363954000
CY2021 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
358964000
CY2023 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
4596000
CY2022 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-8459000
CY2021 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-10870000
CY2023 us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
-48573000
CY2022 us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
-38440000
CY2021 us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
38705000
CY2023 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
5374000
CY2022 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-2754000
CY2021 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
859000
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-4774000
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-8948000
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-13141000
CY2023Q1 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
104043000
CY2022Q1 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
78023000
CY2023Q1 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
11202000
CY2022Q1 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
671000
CY2023Q1 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
18749000
CY2022Q1 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
40324000
CY2023Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
10554000
CY2022Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
5939000
CY2023Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
1142607000
CY2022Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
919955000
CY2023Q1 cgc Deferred Tax Assets Equity Method Investments And Other Financial Assets
DeferredTaxAssetsEquityMethodInvestmentsAndOtherFinancialAssets
72881000
CY2022Q1 cgc Deferred Tax Assets Equity Method Investments And Other Financial Assets
DeferredTaxAssetsEquityMethodInvestmentsAndOtherFinancialAssets
10512000
CY2023Q1 cgc Deferred Tax Assets Deferred Financing Costs
DeferredTaxAssetsDeferredFinancingCosts
4597000
CY2022Q1 cgc Deferred Tax Assets Deferred Financing Costs
DeferredTaxAssetsDeferredFinancingCosts
2740000
CY2023Q1 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
10415000
CY2022Q1 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
5635000
CY2023Q1 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
1375048000
CY2022Q1 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
1063799000
CY2023Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
1355385000
CY2022Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
1041802000
CY2023Q1 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
19663000
CY2022Q1 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
21997000
CY2023Q1 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
3475000
CY2022Q1 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
4182000
CY2023Q1 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
15200000
CY2022Q1 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
29832000
CY2023Q1 cgc Deferred Tax Liability Deferred Financing Costs
DeferredTaxLiabilityDeferredFinancingCosts
1345000
CY2022Q1 cgc Deferred Tax Liability Deferred Financing Costs
DeferredTaxLiabilityDeferredFinancingCosts
3353000
CY2022Q1 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
621000
CY2023Q1 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
20020000
CY2022Q1 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
37988000
CY2023Q1 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
357000
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-5.47
CY2022Q1 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
15991000
CY2023Q1 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
3710391000
CY2023Q1 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
3710391000
CY2023Q1 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
3710391000
CY2023Q1 cgc Operating And Capital Losses Carried Forward
OperatingAndCapitalLossesCarriedForward
4887586000
CY2022Q1 us-gaap Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
19338000
CY2021Q1 cgc Preferred Shares Value In Vert Mirabel
PreferredSharesValueInVertMirabel
22600000
CY2021Q1 cgc Common Shares Value In Vert Mirabel
CommonSharesValueInVertMirabel
9075000
CY2021Q1 cgc Total Acquired Assets
TotalAcquiredAssets
380175000
CY2021Q1 cgc Consideration To Be Paid Through Shares
ConsiderationToBePaidThroughShares
-170284000
CY2021Q1 cgc Consideration To Be Paid Through Cash
ConsiderationToBePaidThroughCash
-115000000
CY2021Q1 cgc Total Assets And Liabilities
TotalAssetsAndLiabilities
94891000
CY2021Q1 us-gaap Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
37801000
CY2021Q1 us-gaap Disposal Group Including Discontinued Operation Accounts Notes And Loans Receivable Net
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet
4327000
CY2021Q1 us-gaap Disposal Group Including Discontinued Operation Prepaid And Other Assets
DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssets
995000
CY2021Q1 cgc Disposal Group Including Discontinued Operation Equity Method Investments
DisposalGroupIncludingDiscontinuedOperationEquityMethodInvestments
5114000
CY2021Q1 us-gaap Disposal Group Including Discontinued Operation Other Assets
DisposalGroupIncludingDiscontinuedOperationOtherAssets
417256000
CY2021Q1 us-gaap Disposal Group Including Discontinued Operation Property Plant And Equipment
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment
729000
CY2021Q1 us-gaap Disposal Group Including Discontinued Operation Intangible Assets Noncurrent
DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsNoncurrent
86000
CY2021Q1 us-gaap Disposal Group Including Discontinued Operation Accounts Payable
DisposalGroupIncludingDiscontinuedOperationAccountsPayable
22038000
CY2021Q1 us-gaap Disposal Group Including Discontinued Operation Accrued Liabilities
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilities
1703000
CY2021Q1 us-gaap Disposal Group Including Discontinued Operation Other Current Liabilities
DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities
32653000
CY2021Q1 us-gaap Disposal Group Including Discontinued Operation Other Noncurrent Liabilities
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities
303000
CY2021Q1 cgc Disposal Group Including Discontinued Operation Non Controlling Interest
DisposalGroupIncludingDiscontinuedOperationNonControllingInterest
315144000
CY2021Q1 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
94467000
CY2021Q1 cgc Gain On Completion Of Riv Arrangement
GainOnCompletionOfRIVArrangement
424000
CY2023Q1 cgc Debentures Bear Interest Rate Per Annum
DebenturesBearInterestRatePerAnnum
0.061
CY2019Q2 us-gaap Warrants And Rights Outstanding Maturity Date
WarrantsAndRightsOutstandingMaturityDate
2023-11-01
CY2023Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
20741000
CY2022Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
39571000
CY2023Q1 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
8838000
CY2022Q1 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
34333000
CY2023Q1 cgc Operating And Finance Lease Right Of Use Asset
OperatingAndFinanceLeaseRightOfUseAsset
29579000
CY2022Q1 cgc Operating And Finance Lease Right Of Use Asset
OperatingAndFinanceLeaseRightOfUseAsset
73904000
CY2023Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
9143000
CY2022Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
11752000
CY2023Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
19541000
CY2022Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
26283000
CY2023Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
40977000
CY2022Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
58031000
CY2023Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
39648000
CY2022Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
43094000
CY2023Q1 cgc Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
109309000
CY2022Q1 cgc Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
139160000
CY2023 us-gaap Operating Lease Cost
OperatingLeaseCost
10608000
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
5245000
CY2023 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1494000
CY2022 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
3883000
CY2023 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
2018000
CY2022 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1667000
CY2023 us-gaap Lease Cost
LeaseCost
14120000
CY2022 us-gaap Lease Cost
LeaseCost
10795000
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
11661000
CY2023Q1 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
21410000
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
12494000
CY2023Q1 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
5313000
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
9521000
CY2023Q1 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
33020000
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
9016000
CY2023Q1 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
325000
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
7714000
CY2023Q1 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
329000
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
8066000
CY2023Q1 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
3725000
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
58472000
CY2023Q1 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
64122000
CY2023Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
8352000
CY2023Q1 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
4933000
CY2023Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
50120000
CY2023Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
59189000
CY2023 us-gaap Operating Lease Payments
OperatingLeasePayments
13277000
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
12905000
CY2023 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
2018000
CY2022 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
1667000
CY2023 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
5997000
CY2022 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1494000
CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
3759000
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
9019000
CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
2714000
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
3720000
CY2023Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y
CY2022Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y
CY2023Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y
CY2022Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P4Y
CY2023Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0524
CY2022Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0450
CY2023Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0450
CY2022Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0450
CY2023Q1 us-gaap Contractual Obligation Due In Next Twelve Months
ContractualObligationDueInNextTwelveMonths
118211000
CY2023Q1 us-gaap Contractual Obligation Due In Second Year
ContractualObligationDueInSecondYear
42382000
CY2023Q1 us-gaap Contractual Obligation Due In Third Year
ContractualObligationDueInThirdYear
28981000
CY2023Q1 us-gaap Contractual Obligation Due In Fourth Year
ContractualObligationDueInFourthYear
19676000
CY2023Q1 us-gaap Contractual Obligation
ContractualObligation
209250000
CY2022Q3 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2
CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
402904000
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
510321000
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
546649000
CY2023 us-gaap Gross Profit
GrossProfit
-104140000
CY2022 us-gaap Gross Profit
GrossProfit
-203136000
CY2021 us-gaap Gross Profit
GrossProfit
66960000
CY2023 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
456225000
CY2022 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
472756000
CY2021 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
575389000
CY2023 us-gaap Share Based Compensation
ShareBasedCompensation
31188000
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
47525000
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
91149000
CY2021 cgc Expected Credit Losses On Financial Assets And Related Charges
ExpectedCreditLossesOnFinancialAssetsAndRelatedCharges
109480000
CY2023 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
2256742000
CY2022 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
369339000
CY2021 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
534398000
CY2023 us-gaap Operating Income Loss
OperatingIncomeLoss
-2848295000
CY2022 us-gaap Operating Income Loss
OperatingIncomeLoss
-1092756000
CY2021 us-gaap Operating Income Loss
OperatingIncomeLoss
-1243456000
CY2022 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-100000
CY2021 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-52629000
CY2023 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-466025000
CY2022 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
753341000
CY2021 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-387876000
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-3314320000
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-339515000
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-1683961000
CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
402904000
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
510321000
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
546649000
CY2023Q1 us-gaap Noncurrent Assets
NoncurrentAssets
499466000
CY2022Q1 us-gaap Noncurrent Assets
NoncurrentAssets
942780000
CY2022Q2 us-gaap Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
82799000
CY2022Q2 us-gaap Inventory Net
InventoryNet
205532000
CY2022Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
61843000
CY2022Q2 us-gaap Assets Current
AssetsCurrent
1579466000
CY2022Q2 us-gaap Assets
Assets
3503421000
CY2022Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
86946000
CY2022Q2 us-gaap Liabilities Current
LiabilitiesCurrent
404578000
CY2022Q2 us-gaap Liabilities
Liabilities
1834777000
CY2022Q2 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
28150000
CY2022Q2 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
2521334000
CY2022Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-8465371000
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
1635979000
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1640494000
CY2022Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3503421000
CY2022Q3 us-gaap Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
82416000
CY2022Q3 us-gaap Inventory Net
InventoryNet
211754000
CY2022Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
62741000
CY2022Q3 us-gaap Assets Current
AssetsCurrent
1512684000
CY2022Q3 us-gaap Goodwill
Goodwill
79112000
CY2022Q3 us-gaap Assets
Assets
3319378000
CY2022Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
79880000
CY2022Q3 us-gaap Liabilities Current
LiabilitiesCurrent
558636000
CY2022Q3 us-gaap Liabilities
Liabilities
1754476000
CY2022Q3 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
12676000
CY2022Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
2538103000
CY2022Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-8773215000
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
1549270000
CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1552226000
CY2022Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3319378000
CY2022Q4 us-gaap Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
81686000
CY2022Q4 us-gaap Inventory Net
InventoryNet
214045000
CY2022Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
51705000
CY2022Q4 us-gaap Assets Current
AssetsCurrent
1149618000
CY2022Q4 us-gaap Goodwill
Goodwill
84675000
CY2022Q4 us-gaap Assets
Assets
2939462000
CY2022Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
84547000
CY2022Q4 us-gaap Liabilities Current
LiabilitiesCurrent
679154000
CY2022Q4 us-gaap Liabilities
Liabilities
1580819000
CY2022Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
1000000
CY2022Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
2534465000
CY2022Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-9032680000
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
1354847000
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1357643000
CY2022Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2939462000
CY2022Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
118667000
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
105920000
CY2022Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
111506000
CY2022Q2 us-gaap Gross Profit
GrossProfit
-5586000
CY2022Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-1842423000
CY2022Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-2088001000
CY2022Q2 us-gaap Profit Loss
ProfitLoss
-2091750000
CY2022Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-5307000
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
-2086443000
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-5.24
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-5.24
CY2022Q2 us-gaap Profit Loss
ProfitLoss
-2091750000
CY2022Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-2063932000
CY2022Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-5307000
CY2022Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-2058625000
CY2022Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
117914000
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
105418000
CY2022Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
113373000
CY2022Q3 us-gaap Gross Profit
GrossProfit
-7955000
CY2022Q3 us-gaap Share Based Compensation
ShareBasedCompensation
14581000
CY2022Q3 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
101369000
CY2022Q3 us-gaap Operating Expenses
OperatingExpenses
241792000
CY2022Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-249747000
CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-297591000
CY2022Q3 us-gaap Profit Loss
ProfitLoss
-305811000
CY2022Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-13641000
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
-292170000
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.62
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.62
CY2022Q3 us-gaap Profit Loss
ProfitLoss
-305811000
CY2022Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-295547000
CY2022Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-13641000
CY2022Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-281906000
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
236581000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
211338000
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
224879000
us-gaap Gross Profit
GrossProfit
-13541000
us-gaap Share Based Compensation
ShareBasedCompensation
20020000
us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
1829354000
us-gaap Operating Expenses
OperatingExpenses
2078629000
us-gaap Operating Income Loss
OperatingIncomeLoss
-2092170000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-2385592000
us-gaap Profit Loss
ProfitLoss
-2397561000
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-18948000
us-gaap Net Income Loss
NetIncomeLoss
-2378613000
us-gaap Profit Loss
ProfitLoss
-2397561000
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-2359479000
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-18948000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-2340531000
CY2022Q4 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
116167000
CY2022Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
104031000
CY2022Q4 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
104126000
CY2022Q4 us-gaap Gross Profit
GrossProfit
-95000
CY2022Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-151418000
CY2022Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-264758000
CY2022Q4 us-gaap Profit Loss
ProfitLoss
-264376000
CY2022Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-4911000
CY2022Q4 us-gaap Net Income Loss
NetIncomeLoss
-259465000
CY2022Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.53
CY2022Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.53
CY2022Q4 us-gaap Profit Loss
ProfitLoss
-264376000
CY2022Q4 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-244917000
CY2022Q4 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-4911000
CY2022Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-240006000
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
352748000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
315369000
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
329005000
us-gaap Gross Profit
GrossProfit
-13636000
us-gaap Share Based Compensation
ShareBasedCompensation
26448000
us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
1851613000
us-gaap Operating Expenses
OperatingExpenses
2229952000
us-gaap Operating Income Loss
OperatingIncomeLoss
-2243588000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-2650350000
us-gaap Profit Loss
ProfitLoss
-2661937000
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-23859000
us-gaap Net Income Loss
NetIncomeLoss
-2638078000
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-5.82
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-5.82
us-gaap Profit Loss
ProfitLoss
-2661937000
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-2604396000
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-23859000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-2580537000
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1640494000
CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1552226000
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1357643000
CY2022Q2 us-gaap Profit Loss
ProfitLoss
-2091750000
CY2022Q2 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-3781000
CY2022Q2 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
993000
CY2022Q2 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
9336000
CY2022Q2 cgc Increase Decrease In Other Non Cash Foreign Currency
IncreaseDecreaseInOtherNonCashForeignCurrency
-1806000
CY2022Q2 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-140515000
us-gaap Profit Loss
ProfitLoss
-2397561000
cgc Share Based Compensation Including Amounts Recorded In Selling General And Administrative Expenses
ShareBasedCompensationIncludingAmountsRecordedInSellingGeneralAndAdministrativeExpenses
20020000
us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
1841185000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-4163000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
7215000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
17429000
cgc Increase Decrease In Other Non Cash Foreign Currency
IncreaseDecreaseInOtherNonCashForeignCurrency
18737000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-273915000
us-gaap Profit Loss
ProfitLoss
-2661937000
cgc Share Based Compensation Including Amounts Recorded In Selling General And Administrative Expenses
ShareBasedCompensationIncludingAmountsRecordedInSellingGeneralAndAdministrativeExpenses
26448000
us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
1855255000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-4893000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
9506000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
6498000
cgc Increase Decrease In Other Non Cash Foreign Currency
IncreaseDecreaseInOtherNonCashForeignCurrency
24337000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-417809000

Files In Submission

Name View Source Status
FilingSummary.xml Edgar Link unprocessable
0000950170-23-029420-index-headers.html Edgar Link pending
0000950170-23-029420-index.html Edgar Link pending
0000950170-23-029420.txt Edgar Link pending
0000950170-23-029420-xbrl.zip Edgar Link pending
cgc-20230331.htm Edgar Link pending
cgc-20230331.xsd Edgar Link pending
cgc-20230331_def.xml Edgar Link unprocessable
cgc-20230331_cal.xml Edgar Link unprocessable
cgc-20230331_lab.xml Edgar Link unprocessable
cgc-20230331_pre.xml Edgar Link unprocessable
cgc-20230331_htm.xml Edgar Link completed
cgc-ex10_9.htm Edgar Link pending
cgc-ex14_1.htm Edgar Link pending
cgc-ex21_1.htm Edgar Link pending
cgc-ex23_1.htm Edgar Link pending
cgc-ex31_1.htm Edgar Link pending
cgc-ex31_2.htm Edgar Link pending
cgc-ex32_1.htm Edgar Link pending
cgc-ex32_2.htm Edgar Link pending
cgc-ex4_1.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
img125998766_0.jpg Edgar Link pending
img125998766_1.jpg Edgar Link pending
img125998766_10.jpg Edgar Link pending
img125998766_11.jpg Edgar Link pending
img125998766_12.jpg Edgar Link pending
img125998766_13.jpg Edgar Link pending
img125998766_14.jpg Edgar Link pending
img125998766_15.jpg Edgar Link pending
img125998766_16.jpg Edgar Link pending
img125998766_2.jpg Edgar Link pending
img125998766_3.jpg Edgar Link pending
img125998766_4.jpg Edgar Link pending
img125998766_5.jpg Edgar Link pending
img125998766_6.jpg Edgar Link pending
img125998766_7.jpg Edgar Link pending
img125998766_8.jpg Edgar Link pending
img125998766_9.jpg Edgar Link pending
img204709961_0.jpg Edgar Link pending
img204709961_1.jpg Edgar Link pending
img204709961_2.jpg Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R100.htm Edgar Link pending
R101.htm Edgar Link pending
R102.htm Edgar Link pending
R103.htm Edgar Link pending
R104.htm Edgar Link pending
R105.htm Edgar Link pending
R106.htm Edgar Link pending
R107.htm Edgar Link pending
R108.htm Edgar Link pending
R109.htm Edgar Link pending
R11.htm Edgar Link pending
R110.htm Edgar Link pending
R111.htm Edgar Link pending
R112.htm Edgar Link pending
R113.htm Edgar Link pending
R114.htm Edgar Link pending
R115.htm Edgar Link pending
R116.htm Edgar Link pending
R117.htm Edgar Link pending
R118.htm Edgar Link pending
R119.htm Edgar Link pending
R12.htm Edgar Link pending
R120.htm Edgar Link pending
R121.htm Edgar Link pending
R122.htm Edgar Link pending
R123.htm Edgar Link pending
R124.htm Edgar Link pending
R125.htm Edgar Link pending
R126.htm Edgar Link pending
R127.htm Edgar Link pending
R128.htm Edgar Link pending
R129.htm Edgar Link pending
R13.htm Edgar Link pending
R130.htm Edgar Link pending
R131.htm Edgar Link pending
R132.htm Edgar Link pending
R133.htm Edgar Link pending
R134.htm Edgar Link pending
R135.htm Edgar Link pending
R136.htm Edgar Link pending
R137.htm Edgar Link pending
R138.htm Edgar Link pending
R139.htm Edgar Link pending
R14.htm Edgar Link pending
R140.htm Edgar Link pending
R141.htm Edgar Link pending
R142.htm Edgar Link pending
R143.htm Edgar Link pending
R144.htm Edgar Link pending
R145.htm Edgar Link pending
R146.htm Edgar Link pending
R147.htm Edgar Link pending
R148.htm Edgar Link pending
R149.htm Edgar Link pending
R15.htm Edgar Link pending
R150.htm Edgar Link pending
R151.htm Edgar Link pending
R152.htm Edgar Link pending
R153.htm Edgar Link pending
R154.htm Edgar Link pending
R155.htm Edgar Link pending
R156.htm Edgar Link pending
R157.htm Edgar Link pending
R158.htm Edgar Link pending
R159.htm Edgar Link pending
R16.htm Edgar Link pending
R160.htm Edgar Link pending
R161.htm Edgar Link pending
R162.htm Edgar Link pending
R163.htm Edgar Link pending
R164.htm Edgar Link pending
R165.htm Edgar Link pending
R166.htm Edgar Link pending
R167.htm Edgar Link pending
R168.htm Edgar Link pending
R169.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R81.htm Edgar Link pending
R82.htm Edgar Link pending
R83.htm Edgar Link pending
R84.htm Edgar Link pending
R85.htm Edgar Link pending
R86.htm Edgar Link pending
R87.htm Edgar Link pending
R88.htm Edgar Link pending
R89.htm Edgar Link pending
R9.htm Edgar Link pending
R90.htm Edgar Link pending
R91.htm Edgar Link pending
R92.htm Edgar Link pending
R93.htm Edgar Link pending
R94.htm Edgar Link pending
R95.htm Edgar Link pending
R96.htm Edgar Link pending
R97.htm Edgar Link pending
R98.htm Edgar Link pending
R99.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending