$CGC
Canopy Growth Corp

2023 Q4 Form 10-Q Financial Statement

#000095017023062177 Filed on November 09, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $78.51M $69.60M
YoY Change -22.44% -40.95%
Cost Of Revenue $50.28M $46.17M
YoY Change -51.49% -59.52%
Gross Profit $28.23M $23.43M
YoY Change -1256.33% 513.09%
Gross Profit Margin 35.95% 33.66%
Selling, General & Admin $54.44M $57.61M
YoY Change -55.61% -54.22%
% of Gross Profit 192.86% 245.93%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $12.24M $11.07M
YoY Change -40.58% -48.01%
% of Gross Profit 43.37% 47.26%
Operating Expenses $88.54M $30.43M
YoY Change -41.49% -83.06%
Operating Profit -$60.32M -$7.007M
YoY Change -60.77% -96.02%
Interest Expense $24.62M $27.42M
YoY Change -26.03% -10.03%
% of Operating Profit
Other Income/Expense, Net -$171.0M -$128.3M
YoY Change 50.91% 168.23%
Pretax Income -$231.4M -$135.3M
YoY Change -13.38% -39.5%
Income Tax -$1.077M $12.82M
% Of Pretax Income
Net Earnings -$216.8M -$310.0M
YoY Change -17.12% 39.77%
Net Earnings / Revenue -276.16% -445.45%
Basic Earnings Per Share -$2.62 -$0.43
Diluted Earnings Per Share -$2.62 -$0.43
COMMON SHARES
Basic Shares Outstanding 829.1M 717.2M
Diluted Shares Outstanding 82.92M 716.3M

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $186.2M $270.4M
YoY Change -76.41% -76.35%
Cash & Equivalents $142.7M $240.4M
Short-Term Investments $43.44M $30.00M
Other Short-Term Assets $8.759M $6.918M
YoY Change -41.17% -47.33%
Inventory $86.92M $87.47M
Prepaid Expenses $11.74M $14.18M
Receivables $50.96M $54.54M
Other Receivables $5.809M $6.292M
Total Short-Term Assets $397.3M $493.7M
YoY Change -66.13% -67.9%
LONG-TERM ASSETS
Property, Plant & Equipment $340.5M $346.2M
YoY Change -61.04% -59.95%
Goodwill $85.24M $83.86M
YoY Change -40.01% -38.57%
Intangibles $119.1M $148.8M
YoY Change -44.24% -33.44%
Long-Term Investments $392.3M $556.4M
YoY Change -34.44% -10.98%
Other Assets $25.36M $18.96M
YoY Change 31.92% 30.75%
Total Long-Term Assets $962.5M $1.175B
YoY Change -47.9% -36.99%
TOTAL ASSETS
Total Short-Term Assets $397.3M $493.7M
Total Long-Term Assets $962.5M $1.175B
Total Assets $1.360B $1.668B
YoY Change -54.98% -50.97%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $25.84M $22.72M
YoY Change -59.08% -66.68%
Accrued Expenses $17.15M $51.70M
YoY Change -77.43% -41.63%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $91.34M $49.96M
YoY Change -79.95% -84.48%
Total Short-Term Liabilities $221.3M $196.3M
YoY Change -67.39% -63.82%
LONG-TERM LIABILITIES
Long-Term Debt $520.7M $631.2M
YoY Change -30.58% -38.84%
Other Long-Term Liabilities $73.01M $89.32M
YoY Change -48.55% -41.72%
Total Long-Term Liabilities $593.7M $720.5M
YoY Change -33.44% -39.21%
TOTAL LIABILITIES
Total Short-Term Liabilities $221.3M $196.3M
Total Long-Term Liabilities $593.7M $720.5M
Total Liabilities $815.1M $918.8M
YoY Change -48.43% -47.14%
SHAREHOLDERS EQUITY
Retained Earnings -$10.24B -$10.02B
YoY Change 14.55% 15.5%
Common Stock $10.80B $10.80B
YoY Change 4.06% 4.45%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $544.5M $749.3M
YoY Change
Total Liabilities & Shareholders Equity $1.360B $1.668B
YoY Change -54.98% -50.97%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income -$216.8M -$310.0M
YoY Change -17.12% 39.77%
Depreciation, Depletion And Amortization $12.24M $11.07M
YoY Change -40.58% -48.01%
Cash From Operating Activities -$32.57M -$78.65M
YoY Change -77.36% -41.04%
INVESTING ACTIVITIES
Capital Expenditures $476.0K $1.130M
YoY Change -78.31% -148.15%
Acquisitions
YoY Change
Other Investing Activities -$138.0K $61.27M
YoY Change -100.1% -30.32%
Cash From Investing Activities -$614.0K $60.15M
YoY Change -100.45% -29.72%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -66.22M -274.2M
YoY Change -50.4% 2311.73%
NET CHANGE
Cash From Operating Activities -32.57M -78.65M
Cash From Investing Activities -614.0K 60.15M
Cash From Financing Activities -66.22M -274.2M
Net Change In Cash -99.41M -292.7M
YoY Change -30.13% 394.53%
FREE CASH FLOW
Cash From Operating Activities -$32.57M -$78.65M
Capital Expenditures $476.0K $1.130M
Free Cash Flow -$33.05M -$79.78M
YoY Change -77.38% -39.12%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--03-31
dei Amendment Flag
AmendmentFlag
false
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Entity Central Index Key
EntityCentralIndexKey
0001737927
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
00-0000000
CY2023Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2023Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2022Q1 us-gaap Accounting Standards Update Extensible List
AccountingStandardsUpdateExtensibleList
http://fasb.org/us-gaap/2023#AccountingStandardsUpdate202006Member
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2023-09-30
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2023
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
001-38496
dei Entity Registrant Name
EntityRegistrantName
Canopy Growth Corporation
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
Z4
dei Entity Address Address Line1
EntityAddressAddressLine1
1 Hershey Drive
dei Entity Address City Or Town
EntityAddressCityOrTown
Smiths Falls
dei Entity Address State Or Province
EntityAddressStateOrProvince
ON
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
K7A 0A8
dei City Area Code
CityAreaCode
855
dei Local Phone Number
LocalPhoneNumber
558-9333
dei Security12b Title
Security12bTitle
Common shares, no par value
dei Trading Symbol
TradingSymbol
CGC
dei Security Exchange Name
SecurityExchangeName
NASDAQ
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Small Business
EntitySmallBusiness
false
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
EntityShellCompany
false
CY2023Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
829083667
CY2023Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
240376000
CY2023Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
667693000
CY2023Q3 us-gaap Short Term Investments
ShortTermInvestments
30000000
CY2023Q1 us-gaap Short Term Investments
ShortTermInvestments
105526000
CY2023Q3 us-gaap Restricted Investments Current
RestrictedInvestmentsCurrent
7990000
CY2023Q1 us-gaap Restricted Investments Current
RestrictedInvestmentsCurrent
11765000
CY2023Q3 us-gaap Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
68856000
CY2023Q1 us-gaap Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
68459000
CY2023Q3 us-gaap Inventory Net
InventoryNet
87470000
CY2023Q1 us-gaap Inventory Net
InventoryNet
83230000
CY2023Q3 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
35541000
CY2023Q1 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
116291000
CY2023Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
23462000
CY2023Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
24290000
CY2023Q3 us-gaap Assets Current
AssetsCurrent
493695000
CY2023Q1 us-gaap Assets Current
AssetsCurrent
1077254000
CY2023Q3 cgc Other Financial Assets
OtherFinancialAssets
556355000
CY2023Q1 cgc Other Financial Assets
OtherFinancialAssets
568292000
CY2023Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
346227000
CY2023Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
471271000
CY2023Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
148765000
CY2023Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
160750000
CY2023Q3 us-gaap Goodwill
Goodwill
83858000
CY2023Q1 us-gaap Goodwill
Goodwill
85563000
CY2023Q3 us-gaap Disposal Group Including Discontinued Operation Assets Noncurrent
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
20366000
CY2023Q1 us-gaap Disposal Group Including Discontinued Operation Assets Noncurrent
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
56569000
CY2023Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
18958000
CY2023Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
19996000
CY2023Q3 us-gaap Assets
Assets
1668224000
CY2023Q1 us-gaap Assets
Assets
2439695000
CY2023Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
22724000
CY2023Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
31835000
CY2023Q3 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
51668000
CY2023Q1 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
53743000
CY2023Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
49964000
CY2023Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
556890000
CY2023Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
18627000
CY2023Q1 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
67624000
CY2023Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
53269000
CY2023Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
93750000
CY2023Q3 us-gaap Liabilities Current
LiabilitiesCurrent
196252000
CY2023Q1 us-gaap Liabilities Current
LiabilitiesCurrent
803842000
CY2023Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
631228000
CY2023Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
749991000
CY2023Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
1962000
CY2023Q1 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
3417000
CY2023Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
89318000
CY2023Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
122423000
CY2023Q3 us-gaap Liabilities
Liabilities
918760000
CY2023Q1 us-gaap Liabilities
Liabilities
1679673000
CY2023Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
829083667
CY2023Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
517305551
CY2023Q3 us-gaap Common Stock Value
CommonStockValue
8219846000
CY2023Q1 us-gaap Common Stock Value
CommonStockValue
7938571000
CY2023Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
2575174000
CY2023Q1 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
2506485000
CY2023Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-24799000
CY2023Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-13860000
CY2023Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-10020896000
CY2023Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-9672761000
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
749325000
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
758435000
CY2023Q3 us-gaap Minority Interest
MinorityInterest
139000
CY2023Q1 us-gaap Minority Interest
MinorityInterest
1587000
CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
749464000
CY2023Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
760022000
CY2023Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1668224000
CY2023Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2439695000
CY2023Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
82076000
CY2022Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
100437000
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
170720000
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
205411000
CY2023Q3 us-gaap Excise And Sales Taxes
ExciseAndSalesTaxes
12481000
CY2022Q3 us-gaap Excise And Sales Taxes
ExciseAndSalesTaxes
12496000
us-gaap Excise And Sales Taxes
ExciseAndSalesTaxes
24867000
us-gaap Excise And Sales Taxes
ExciseAndSalesTaxes
25243000
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
69595000
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
87941000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
145853000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
180168000
CY2023Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
46169000
CY2022Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
88552000
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
108665000
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
184604000
CY2023Q3 us-gaap Gross Profit
GrossProfit
23426000
CY2022Q3 us-gaap Gross Profit
GrossProfit
-611000
us-gaap Gross Profit
GrossProfit
37188000
us-gaap Gross Profit
GrossProfit
-4436000
CY2023Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
57611000
CY2022Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
95020000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
120374000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
181821000
CY2023Q3 us-gaap Share Based Compensation
ShareBasedCompensation
2717000
CY2022Q3 us-gaap Share Based Compensation
ShareBasedCompensation
9573000
us-gaap Share Based Compensation
ShareBasedCompensation
6434000
us-gaap Share Based Compensation
ShareBasedCompensation
14838000
CY2023Q3 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
29895000
CY2022Q3 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
-43968000
us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
27961000
us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
-1771953000
CY2023Q3 us-gaap Operating Expenses
OperatingExpenses
30433000
CY2022Q3 us-gaap Operating Expenses
OperatingExpenses
148561000
us-gaap Operating Expenses
OperatingExpenses
98847000
us-gaap Operating Expenses
OperatingExpenses
1968612000
CY2023Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-7007000
CY2022Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-149172000
us-gaap Operating Income Loss
OperatingIncomeLoss
-61659000
us-gaap Operating Income Loss
OperatingIncomeLoss
-1973048000
CY2023Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-128334000
CY2022Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-39074000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-82233000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-280584000
CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-135341000
CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-188246000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-143892000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-2253632000
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
12821000
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8220000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
14839000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11969000
CY2023Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-148162000
CY2022Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-196466000
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-158731000
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-2265601000
CY2023Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-176638000
CY2022Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-109345000
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-207930000
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-131960000
CY2023Q3 us-gaap Profit Loss
ProfitLoss
-324800000
CY2022Q3 us-gaap Profit Loss
ProfitLoss
-305811000
us-gaap Profit Loss
ProfitLoss
-366661000
us-gaap Profit Loss
ProfitLoss
-2397561000
CY2022Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-1289000
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-794000
CY2023Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
-14786000
CY2022Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
-12352000
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
-18526000
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
-18154000
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
-310014000
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
-292170000
us-gaap Net Income Loss
NetIncomeLoss
-348135000
us-gaap Net Income Loss
NetIncomeLoss
-2378613000
CY2023Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.21
CY2023Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.21
CY2022Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.41
CY2022Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.41
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.25
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.25
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-5.21
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-5.21
CY2023Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
-0.22
CY2023Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
-0.22
CY2022Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
-0.21
CY2022Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
-0.21
us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
-0.3
us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
-0.3
us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
-0.26
us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
-0.26
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.43
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.43
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.62
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.62
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.55
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.55
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-5.47
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-5.47
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
716294433
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
716294433
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
471592150
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
471592150
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
633830000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
633830000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
435229653
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
435229653
CY2023Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-148162000
CY2022Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-196466000
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-158731000
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-2265601000
CY2023Q3 us-gaap Other Comprehensive Income Loss Financial Liability Fair Value Option After Tax And Reclassification Adjustment Attributable To Parent
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustmentAttributableToParent
-26648000
CY2022Q3 us-gaap Other Comprehensive Income Loss Financial Liability Fair Value Option After Tax And Reclassification Adjustment Attributable To Parent
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustmentAttributableToParent
1249000
us-gaap Other Comprehensive Income Loss Financial Liability Fair Value Option After Tax And Reclassification Adjustment Attributable To Parent
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustmentAttributableToParent
-12470000
us-gaap Other Comprehensive Income Loss Financial Liability Fair Value Option After Tax And Reclassification Adjustment Attributable To Parent
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustmentAttributableToParent
28309000
CY2023Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-2369000
CY2022Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
9015000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-9529000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
9773000
CY2023Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-29017000
CY2022Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
10264000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-21999000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
38082000
CY2023Q3 cgc Comprehensive Income Loss Net Of Tax From Continuing Operations Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeLossNetOfTaxFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-177179000
CY2022Q3 cgc Comprehensive Income Loss Net Of Tax From Continuing Operations Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeLossNetOfTaxFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-186202000
cgc Comprehensive Income Loss Net Of Tax From Continuing Operations Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeLossNetOfTaxFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-180730000
cgc Comprehensive Income Loss Net Of Tax From Continuing Operations Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeLossNetOfTaxFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-2227519000
CY2023Q3 cgc Comprehensive Income Loss Net Of Tax From Discontinued Operations Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeLossNetOfTaxFromDiscontinuedOperationsIncludingPortionAttributableToNoncontrollingInterest
-176638000
CY2022Q3 cgc Comprehensive Income Loss Net Of Tax From Discontinued Operations Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeLossNetOfTaxFromDiscontinuedOperationsIncludingPortionAttributableToNoncontrollingInterest
-109345000
cgc Comprehensive Income Loss Net Of Tax From Discontinued Operations Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeLossNetOfTaxFromDiscontinuedOperationsIncludingPortionAttributableToNoncontrollingInterest
-207930000
cgc Comprehensive Income Loss Net Of Tax From Discontinued Operations Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeLossNetOfTaxFromDiscontinuedOperationsIncludingPortionAttributableToNoncontrollingInterest
-131960000
CY2023Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-353817000
CY2022Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-295547000
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-388660000
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-2359479000
CY2022Q3 cgc Comprehensive Income Loss Net Of Tax From Continuing Operations Attributable To Noncontrolling Interests And Redeemable Noncontrolling Interest
ComprehensiveIncomeLossNetOfTaxFromContinuingOperationsAttributableToNoncontrollingInterestsAndRedeemableNoncontrollingInterest
-1289000
cgc Comprehensive Income Loss Net Of Tax From Continuing Operations Attributable To Noncontrolling Interests And Redeemable Noncontrolling Interest
ComprehensiveIncomeLossNetOfTaxFromContinuingOperationsAttributableToNoncontrollingInterestsAndRedeemableNoncontrollingInterest
-794000
CY2023Q3 cgc Comprehensive Income Loss Net Of Tax From Discontinued Operations Attributable To Noncontrolling Interests And Redeemable Noncontrolling Interest
ComprehensiveIncomeLossNetOfTaxFromDiscontinuedOperationsAttributableToNoncontrollingInterestsAndRedeemableNoncontrollingInterest
-14786000
CY2022Q3 cgc Comprehensive Income Loss Net Of Tax From Discontinued Operations Attributable To Noncontrolling Interests And Redeemable Noncontrolling Interest
ComprehensiveIncomeLossNetOfTaxFromDiscontinuedOperationsAttributableToNoncontrollingInterestsAndRedeemableNoncontrollingInterest
-12352000
cgc Comprehensive Income Loss Net Of Tax From Discontinued Operations Attributable To Noncontrolling Interests And Redeemable Noncontrolling Interest
ComprehensiveIncomeLossNetOfTaxFromDiscontinuedOperationsAttributableToNoncontrollingInterestsAndRedeemableNoncontrollingInterest
-18526000
cgc Comprehensive Income Loss Net Of Tax From Discontinued Operations Attributable To Noncontrolling Interests And Redeemable Noncontrolling Interest
ComprehensiveIncomeLossNetOfTaxFromDiscontinuedOperationsAttributableToNoncontrollingInterestsAndRedeemableNoncontrollingInterest
-18154000
CY2023Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-339031000
CY2022Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-281906000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-370134000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-2340531000
CY2023Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
760022000
cgc Adjustments To Additional Paid In Capital Private Placement Net Of Issuance Costs
AdjustmentsToAdditionalPaidInCapitalPrivatePlacementNetOfIssuanceCosts
31633000
cgc Adjustments To Additional Paid In Capital Other Issuances Of Common Shares And Warrants Value
AdjustmentsToAdditionalPaidInCapitalOtherIssuancesOfCommonSharesAndWarrantsValue
264003000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
6434000
us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
68582000
cgc Stock Issued During Period Value Redemption Of Redeemable Noncontrolling Interest
StockIssuedDuringPeriodValueRedemptionOfRedeemableNoncontrollingInterest
7450000
cgc Comprehensive Income Loss Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-388660000
CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
749464000
CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3587915000
cgc Adjustments To Additional Paid In Capital Other Issuances Of Common Shares And Warrants Value
AdjustmentsToAdditionalPaidInCapitalOtherIssuancesOfCommonSharesAndWarrantsValue
59869000
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
270000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
14838000
us-gaap Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
24547000
us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
459000
cgc Stock Issued During Period Value Redemption Of Redeemable Noncontrolling Interest
StockIssuedDuringPeriodValueRedemptionOfRedeemableNoncontrollingInterest
-15675000
cgc Stock Issued During Period Value Settlement Of Unsecured Senior Notes
StockIssuedDuringPeriodValueSettlementOfUnsecuredSeniorNotes
235758000
cgc Comprehensive Income Loss Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-2359479000
CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1552225000
us-gaap Profit Loss
ProfitLoss
-366661000
us-gaap Profit Loss
ProfitLoss
-2397561000
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-207930000
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-131960000
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-158731000
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-2265601000
us-gaap Depreciation
Depreciation
16568000
us-gaap Depreciation
Depreciation
29554000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
13073000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
11870000
cgc Share Based Compensation Including Amounts Recorded In Selling General And Administrative Expenses
ShareBasedCompensationIncludingAmountsRecordedInSellingGeneralAndAdministrativeExpenses
6434000
cgc Share Based Compensation Including Amounts Recorded In Selling General And Administrative Expenses
ShareBasedCompensationIncludingAmountsRecordedInSellingGeneralAndAdministrativeExpenses
14838000
cgc Gain Loss On Asset Impairment And Restructuring
GainLossOnAssetImpairmentAndRestructuring
25986000
cgc Gain Loss On Asset Impairment And Restructuring
GainLossOnAssetImpairmentAndRestructuring
-1783784000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
14839000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11969000
cgc Non Cash Fair Value Adjustments And Charges Related To Settlement Of Unsecured Senior Notes
NonCashFairValueAdjustmentsAndChargesRelatedToSettlementOfUnsecuredSeniorNotes
44438000
cgc Non Cash Fair Value Adjustments And Charges Related To Settlement Of Unsecured Senior Notes
NonCashFairValueAdjustmentsAndChargesRelatedToSettlementOfUnsecuredSeniorNotes
231704000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
12903000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-12100000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
4240000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-2393000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
250000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
11259000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-13038000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-13447000
cgc Increase Decrease In Other Non Cash Foreign Currency
IncreaseDecreaseInOtherNonCashForeignCurrency
52817000
cgc Increase Decrease In Other Non Cash Foreign Currency
IncreaseDecreaseInOtherNonCashForeignCurrency
29640000
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-172613000
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-221735000
us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
-54709000
us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
-52180000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-227322000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-273915000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2636000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4308000
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
803000
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
938000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
152417000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
10784000
us-gaap Payments For Proceeds From Short Term Investments
PaymentsForProceedsFromShortTermInvestments
-81015000
us-gaap Payments For Proceeds From Short Term Investments
PaymentsForProceedsFromShortTermInvestments
-211092000
cgc Proceeds From Payments For Divestiture Of Interest In Subsidiaries And Affiliates
ProceedsFromPaymentsForDivestitureOfInterestInSubsidiariesAndAffiliates
12432000
cgc Payments For Proceeds From Other Financial Assets
PaymentsForProceedsFromOtherFinancialAssets
472000
cgc Payments For Proceeds From Other Financial Assets
PaymentsForProceedsFromOtherFinancialAssets
29205000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
9682000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-7143000
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
219839000
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
207000000
us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
-17122000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
202717000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
207000000
cgc Proceeds From Issuance Of Common Shares And Warrants
ProceedsFromIssuanceOfCommonSharesAndWarrants
33795000
cgc Proceeds From Issuance Of Common Shares And Warrants
ProceedsFromIssuanceOfCommonSharesAndWarrants
856000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
270000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
415185000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
423000
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-25908000
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-13116000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-407298000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-12413000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-2129000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
50042000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-434032000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-29286000
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
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
242975000
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
746719000
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
9314000
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
13610000
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
2599000
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
4864000
cgc Income Taxes Received
IncomeTaxesReceived
3344000
cgc Income Taxes Received
IncomeTaxesReceived
4709000
us-gaap Proceeds From Interest Received
ProceedsFromInterestReceived
11285000
us-gaap Proceeds From Interest Received
ProceedsFromInterestReceived
13092000
us-gaap Income Taxes Paid
IncomeTaxesPaid
1290000
us-gaap Income Taxes Paid
IncomeTaxesPaid
665000
us-gaap Interest Paid Net
InterestPaidNet
58881000
us-gaap Interest Paid Net
InterestPaidNet
66927000
cgc Increase Decrease Capital Expenditures Incurred But Not Yet Paid
IncreaseDecreaseCapitalExpendituresIncurredButNotYetPaid
-199000
cgc Increase Decrease Capital Expenditures Incurred But Not Yet Paid
IncreaseDecreaseCapitalExpendituresIncurredButNotYetPaid
-211000
us-gaap Use Of Estimates
UseOfEstimates
<p style="text-indent:4.52%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">Use of estimates</span></p><p style="text-indent:4.52%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The preparation of these condensed interim consolidated financial statements and 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>
CY2022Q4 us-gaap Warrants And Rights Outstanding Maturity Date
WarrantsAndRightsOutstandingMaturityDate
2032-12-31
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 that were believed to facilitate the deconsolidation of 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
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
CY2023Q3 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
29895000
us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
27961000
CY2022Q3 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
-43968000
us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
-1771953000
CY2023Q3 us-gaap Cash
Cash
183000000
CY2023Q1 us-gaap Cash
Cash
453146000
CY2023Q3 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
57376000
CY2023Q1 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
214547000
CY2023Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
240376000
CY2023Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
667693000
CY2023Q3 us-gaap Short Term Investments
ShortTermInvestments
30000000
CY2023Q1 us-gaap Short Term Investments
ShortTermInvestments
105526000
CY2023Q3 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
30000000
CY2023Q1 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
107661000
CY2023Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
54537000
CY2023Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
41292000
CY2023Q3 us-gaap Value Added Tax Receivable
ValueAddedTaxReceivable
6579000
CY2023Q1 us-gaap Value Added Tax Receivable
ValueAddedTaxReceivable
11544000
CY2023Q3 us-gaap Interest Receivable Current
InterestReceivableCurrent
1448000
CY2023Q1 us-gaap Interest Receivable Current
InterestReceivableCurrent
3966000
CY2023Q3 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
6292000
CY2023Q1 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
11657000
CY2023Q3 us-gaap Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
68856000
CY2023Q1 us-gaap Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
68459000
CY2023Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
10661000
CY2023Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
8554000
CY2023Q3 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
20137000
CY2023Q1 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
18927000
CY2023Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
36607000
CY2023Q1 us-gaap Inventory Work In Process
InventoryWorkInProcess
34104000
CY2023Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
30726000
CY2023Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
30199000
CY2023Q3 us-gaap Inventory Net
InventoryNet
87470000
CY2023Q1 us-gaap Inventory Net
InventoryNet
83230000
CY2023Q3 us-gaap Inventory Write Down
InventoryWriteDown
3958000
us-gaap Inventory Write Down
InventoryWriteDown
7503000
CY2022Q3 us-gaap Inventory Write Down
InventoryWriteDown
10640000
us-gaap Inventory Write Down
InventoryWriteDown
22820000
CY2023Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
14179000
CY2023Q1 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
11963000
CY2023Q3 cgc Prepaid Deposits Current
PrepaidDepositsCurrent
1869000
CY2023Q1 cgc Prepaid Deposits Current
PrepaidDepositsCurrent
1522000
CY2023Q3 cgc Prepaid Inventory Current
PrepaidInventoryCurrent
496000
CY2023Q1 cgc Prepaid Inventory Current
PrepaidInventoryCurrent
690000
CY2023Q3 us-gaap Other Assets Current
OtherAssetsCurrent
6918000
CY2023Q1 us-gaap Other Assets Current
OtherAssetsCurrent
10115000
CY2023Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
23462000
CY2023 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
1785080000
CY2023 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
4367000
CY2023Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
24290000
CY2023Q1 cgc Other Noncurrent Financial Asset
OtherNoncurrentFinancialAsset
568292000
cgc Other Financial Assets Additions
OtherFinancialAssetsAdditions
2156000
cgc Changes In Other Financial Asset Fair Value Through Profit Or Loss
ChangesInOtherFinancialAssetFairValueThroughProfitOrLoss
-17188000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
3159000
cgc Other Financial Assets Other
OtherFinancialAssetsOther
64000
CY2023Q3 cgc Other Noncurrent Financial Asset
OtherNoncurrentFinancialAsset
556355000
CY2023Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
445080000
CY2023Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
581581000
CY2023Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
98853000
CY2023Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
110310000
CY2023Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
346227000
CY2023Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
471271000
CY2023Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
220726000
CY2023Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
91428000
CY2023Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
219735000
CY2023Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
102599000
CY2023Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
148765000
CY2023Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
160750000
CY2022Q1 us-gaap Goodwill
Goodwill
1866503000
CY2023Q1 us-gaap Goodwill
Goodwill
85563000
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-1705000
CY2023Q3 us-gaap Goodwill
Goodwill
83858000
CY2023Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
16370000
CY2023Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
27322000
CY2023Q3 us-gaap Inventory Adjustments
InventoryAdjustments
566000
CY2023Q1 us-gaap Inventory Adjustments
InventoryAdjustments
323000
CY2023Q3 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
8136000
CY2023Q1 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
5967000
CY2023Q3 cgc Taxes And Government Fees Payable Current
TaxesAndGovernmentFeesPayableCurrent
13031000
CY2023Q1 cgc Taxes And Government Fees Payable Current
TaxesAndGovernmentFeesPayableCurrent
5734000
CY2023Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
13565000
CY2023Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
14397000
CY2023Q3 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
51668000
CY2023Q1 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
53743000
CY2023Q3 us-gaap Other Long Term Debt
OtherLongTermDebt
1571000
CY2023Q1 us-gaap Other Long Term Debt
OtherLongTermDebt
2062000
CY2023Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
49964000
CY2023Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
556890000
CY2023Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
631228000
CY2023Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
749991000
CY2021Q1 cgc Debt Instrument Discounted Price
DebtInstrumentDiscountedPrice
930000
CY2023Q3 cgc Issuance Of Debenture Shares In Excess Percentage Of Issued Common Shares
IssuanceOfDebentureSharesInExcessPercentageOfIssuedCommonShares
0.1999
CY2023Q3 cgc Issuance Of Debenture Shares In Excess Percentage Of Outstanding Common Shares
IssuanceOfDebentureSharesInExcessPercentageOfOutstandingCommonShares
0.25
CY2018Q4 us-gaap Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
0.060
CY2018Q4 cgc Proceeds From Credit Facility
ProceedsFromCreditFacility
100000000
CY2020Q3 cgc Cancellation Of Debt
CancellationOfDebt
63500000
CY2018Q4 us-gaap Debt Instrument Maturity Date
DebtInstrumentMaturityDate
2025-09-10
CY2018Q4 us-gaap Debt Instrument Convertible Conversion Price1
DebtInstrumentConvertibleConversionPrice1
0.285
CY2020Q3 cgc Accretion Rate
AccretionRate
0.1106
CY2020Q3 cgc Debt Instrument Monthly Interest Rate Percentage
DebtInstrumentMonthlyInterestRatePercentage
0.010
CY2022Q2 cgc Debt Instrument Shares Acquired Percentage
DebtInstrumentSharesAcquiredPercentage
1
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.
CY2023Q3 cgc Operating And Finance Lease Liability Current
OperatingAndFinanceLeaseLiabilityCurrent
13941000
CY2023Q3 cgc Operating And Finance Lease Liability Noncurrent
OperatingAndFinanceLeaseLiabilityNoncurrent
70029000
CY2023Q3 cgc Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
83970000
CY2023Q1 cgc Operating And Finance Lease Liability Current
OperatingAndFinanceLeaseLiabilityCurrent
28421000
CY2023Q1 cgc Operating And Finance Lease Liability Noncurrent
OperatingAndFinanceLeaseLiabilityNoncurrent
78367000
CY2023Q1 cgc Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
106788000
CY2023Q3 cgc Acquisition Consideration Related Liabilities Current
AcquisitionConsiderationRelatedLiabilitiesCurrent
15786000
CY2023Q3 cgc Acquisition Consideration Related Liabilities Noncurrent
AcquisitionConsiderationRelatedLiabilitiesNoncurrent
11853000
CY2023Q3 cgc Acquisition Consideration Related Liabilities
AcquisitionConsiderationRelatedLiabilities
27639000
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
CY2023Q3 cgc Refund Liability Current
RefundLiabilityCurrent
6522000
CY2023Q3 cgc Refund Liability
RefundLiability
6522000
CY2023Q1 cgc Refund Liability Current
RefundLiabilityCurrent
6434000
CY2023Q1 cgc Refund Liability
RefundLiability
6434000
CY2023Q3 cgc Settlement Liabilities And Other Current
SettlementLiabilitiesAndOtherCurrent
17020000
CY2023Q3 cgc Settlement Liabilities And Other Non Current
SettlementLiabilitiesAndOtherNonCurrent
7436000
CY2023Q3 cgc Settlement Liabilities And Other
SettlementLiabilitiesAndOther
24456000
CY2023Q1 cgc Settlement Liabilities And Other Current
SettlementLiabilitiesAndOtherCurrent
32950000
CY2023Q1 cgc Settlement Liabilities And Other Non Current
SettlementLiabilitiesAndOtherNonCurrent
13733000
CY2023Q1 cgc Settlement Liabilities And Other
SettlementLiabilitiesAndOther
46683000
CY2023Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
53269000
CY2023Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
89318000
CY2023Q3 us-gaap Other Liabilities
OtherLiabilities
142587000
CY2023Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
93750000
CY2023Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
122423000
CY2023Q1 us-gaap Other Liabilities
OtherLiabilities
216173000
us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
-18526000
cgc Redeemable Noncontrolling Interest Change In Redemption Value
RedeemableNoncontrollingInterestChangeInRedemptionValue
18526000
CY2023Q3 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
0
CY2022Q1 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
32500000
us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
-17104000
cgc Redeemable Noncontrolling Interest Change In Redemption Value
RedeemableNoncontrollingInterestChangeInRedemptionValue
-2720000
CY2022Q3 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
12676000
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
cgc Number Of Whole Warrants On Issuance Of Warrants From Private Placement
NumberOfWholeWarrantsOnIssuanceOfWarrantsFromPrivatePlacement
22929468
cgc Average Exercise Price On Issuance Of Warrants From Private Placement
AverageExercisePriceOnIssuanceOfWarrantsFromPrivatePlacement
1.83
cgc Warrant Value Issuance Of Warrants From Private Placement
WarrantValueIssuanceOfWarrantsFromPrivatePlacement
8977000
CY2023Q3 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
151122515
CY2023Q3 cgc Warrants Average Exercise Price
WarrantsAverageExercisePrice
49.51
CY2023Q3 cgc Warrant Value
WarrantValue
2590765000
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
cgc Number Of Whole Warrants On Expiry Of Warrants
NumberOfWholeWarrantsOnExpiryOfWarrants
0
cgc Average Exercise Price On Warrant Expiry
AverageExercisePriceOnWarrantExpiry
0
cgc Warrant Value Expiry Of Warrants
WarrantValueExpiryOfWarrants
0
CY2022Q3 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
128193047
CY2022Q3 cgc Warrants Average Exercise Price
WarrantsAverageExercisePrice
58.04
CY2022Q3 cgc Warrant Value
WarrantValue
2581788000
CY2023Q3 cgc Extended Period Of Option From Grant Date
ExtendedPeriodOfOptionFromGrantDate
P10Y
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
0
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
13750888
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
27.12
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
24039233
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.62
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
6429
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0.06
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
6034540
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
18.7
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
31749152
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
8.78
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
31749152
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y9M3D
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
6517900
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P1Y10M24D
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
8.78
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
33.82
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
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0294
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.77
cgc Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Forfeiture Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedForfeitureRate
0.20
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
2.17
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
69595000
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
87941000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
145853000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
180168000
CY2023Q3 cgc Allowance For Estimated Returns And Price Adjustments
AllowanceForEstimatedReturnsAndPriceAdjustments
570000
cgc Allowance For Estimated Returns And Price Adjustments
AllowanceForEstimatedReturnsAndPriceAdjustments
1507000
CY2022Q3 cgc Allowance For Estimated Returns And Price Adjustments
AllowanceForEstimatedReturnsAndPriceAdjustments
888000
cgc Allowance For Estimated Returns And Price Adjustments
AllowanceForEstimatedReturnsAndPriceAdjustments
2104000
CY2023Q3 cgc Liability For Estimated Sales Returns And Price Adjustments
LiabilityForEstimatedSalesReturnsAndPriceAdjustments
6522000
CY2023Q1 cgc Liability For Estimated Sales Returns And Price Adjustments
LiabilityForEstimatedSalesReturnsAndPriceAdjustments
6434000
CY2023Q3 cgc Other Financial Assets Fair Value Adjustment
OtherFinancialAssetsFairValueAdjustment
82306000
CY2022Q3 cgc Other Financial Assets Fair Value Adjustment
OtherFinancialAssetsFairValueAdjustment
86000
cgc Other Financial Assets Fair Value Adjustment
OtherFinancialAssetsFairValueAdjustment
17188000
cgc Other Financial Assets Fair Value Adjustment
OtherFinancialAssetsFairValueAdjustment
300940000
cgc Acreage Arrangement Liability Fair Value Adjustment
AcreageArrangementLiabilityFairValueAdjustment
47000000
CY2023Q3 cgc Debt Fair Value Adjustment
DebtFairValueAdjustment
-27066000
CY2022Q3 cgc Debt Fair Value Adjustment
DebtFairValueAdjustment
-13789000
cgc Debt Fair Value Adjustment
DebtFairValueAdjustment
-25214000
cgc Debt Fair Value Adjustment
DebtFairValueAdjustment
-23401000
CY2022Q3 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-864000
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-26229000
CY2023Q3 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-3741000
CY2022Q3 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
16285000
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-10517000
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-24140000
CY2023Q3 cgc Gain Loss And Charges Related To Settlement Of Debt
GainLossAndChargesRelatedToSettlementOfDebt
-7262000
CY2022Q3 cgc Gain Loss And Charges Related To Settlement Of Debt
GainLossAndChargesRelatedToSettlementOfDebt
14480000
cgc Gain Loss And Charges Related To Settlement Of Debt
GainLossAndChargesRelatedToSettlementOfDebt
-12553000
cgc Gain Loss And Charges Related To Settlement Of Debt
GainLossAndChargesRelatedToSettlementOfDebt
-4688000
CY2023Q3 cgc Interest Income
InterestIncome
3454000
CY2022Q3 cgc Interest Income
InterestIncome
4924000
cgc Interest Income
InterestIncome
11285000
cgc Interest Income
InterestIncome
8874000
CY2023Q3 us-gaap Interest Expense
InterestExpense
27415000
CY2022Q3 us-gaap Interest Expense
InterestExpense
30471000
us-gaap Interest Expense
InterestExpense
59600000
us-gaap Interest Expense
InterestExpense
57372000
CY2023Q3 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
4737000
CY2022Q3 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
1911000
us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
4598000
us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
1043000
CY2023Q3 cgc Other Miscellaneous Non Operating Income Expense Net
OtherMiscellaneousNonOperatingIncomeExpenseNet
3783000
CY2022Q3 cgc Other Miscellaneous Non Operating Income Expense Net
OtherMiscellaneousNonOperatingIncomeExpenseNet
-622000
cgc Other Miscellaneous Non Operating Income Expense Net
OtherMiscellaneousNonOperatingIncomeExpenseNet
5922000
cgc Other Miscellaneous Non Operating Income Expense Net
OtherMiscellaneousNonOperatingIncomeExpenseNet
-1469000
CY2023Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-128334000
CY2022Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-39074000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-82233000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-280584000
CY2023Q3 cgc Debentures Bear Interest Rate Per Annum
DebenturesBearInterestRatePerAnnum
0.061
CY2019Q2 us-gaap Warrants And Rights Outstanding Maturity Date
WarrantsAndRightsOutstandingMaturityDate
2023-11-01
CY2022Q3 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
69595000
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
87941000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
145853000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
180168000
CY2023Q3 us-gaap Gross Profit
GrossProfit
23426000
CY2022Q3 us-gaap Gross Profit
GrossProfit
-611000
us-gaap Gross Profit
GrossProfit
37188000
us-gaap Gross Profit
GrossProfit
-4436000
CY2023Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
57611000
CY2022Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
95020000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
120374000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
181821000
CY2023Q3 us-gaap Share Based Compensation
ShareBasedCompensation
2717000
CY2022Q3 us-gaap Share Based Compensation
ShareBasedCompensation
9573000
us-gaap Share Based Compensation
ShareBasedCompensation
6434000
us-gaap Share Based Compensation
ShareBasedCompensation
14838000
CY2023Q3 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
29895000
CY2022Q3 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
-43968000
us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
27961000
us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
-1771953000
CY2023Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-7007000
CY2022Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-149172000
us-gaap Operating Income Loss
OperatingIncomeLoss
-61659000
us-gaap Operating Income Loss
OperatingIncomeLoss
-1973048000
CY2023Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-128334000
CY2022Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-39074000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-82233000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-280584000
CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-135341000
CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-188246000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-143892000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-2253632000
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
69595000
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
87941000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
145853000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
180168000
CY2023Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
346227000
CY2023Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
471271000
ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

Files In Submission

Name View Source Status
FilingSummary.xml Edgar Link unprocessable
cgc-20230930_cal.xml Edgar Link unprocessable
0000950170-23-062177-index-headers.html Edgar Link pending
0000950170-23-062177-index.html Edgar Link pending
0000950170-23-062177.txt Edgar Link pending
0000950170-23-062177-xbrl.zip Edgar Link pending
cgc-20230930.htm Edgar Link pending
cgc-20230930.xsd Edgar Link pending
cgc-ex10_10.htm Edgar Link pending
cgc-ex10_11.htm Edgar Link pending
cgc-ex10_12.htm Edgar Link pending
cgc-ex10_13.htm Edgar Link pending
cgc-ex10_14.htm Edgar Link pending
cgc-ex10_5.htm Edgar Link pending
cgc-20230930_def.xml Edgar Link unprocessable
cgc-20230930_lab.xml Edgar Link unprocessable
cgc-20230930_pre.xml Edgar Link unprocessable
cgc-20230930_htm.xml Edgar Link completed
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
Financial_Report.xlsx Edgar Link pending
img148050249_0.jpg Edgar Link pending
img148050249_1.jpg Edgar Link pending
img181105298_0.jpg Edgar Link pending
img182028819_0.jpg Edgar Link pending
img182952340_0.jpg Edgar Link pending
img183875861_0.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
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.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