2024 Q2 Form 10-K Financial Statement
#000095017024066240 Filed on May 30, 2024
Income Statement
Concept | 2024 Q2 | 2024 Q1 | 2024 |
---|---|---|---|
Revenue | $66.21M | $72.79M | $297.1M |
YoY Change | -39.1% | -1.25% | -26.25% |
Cost Of Revenue | $43.18M | $57.62M | $216.3M |
YoY Change | -57.99% | -67.6% | -57.35% |
Gross Profit | $23.03M | $15.17M | $80.88M |
YoY Change | 287.92% | -114.57% | -177.67% |
Gross Profit Margin | 34.78% | 20.84% | 27.22% |
Selling, General & Admin | $47.97M | $52.46M | $229.4M |
YoY Change | -47.43% | -49.94% | -49.71% |
% of Gross Profit | 208.28% | 345.77% | 283.66% |
Research & Development | $4.611M | ||
YoY Change | -78.77% | ||
% of Gross Profit | 5.7% | ||
Depreciation & Amortization | $5.682M | $11.30M | $28.38M |
YoY Change | -49.91% | -45.62% | -49.99% |
% of Gross Profit | 24.67% | 74.45% | 35.08% |
Operating Expenses | $52.14M | $58.67M | $309.6M |
YoY Change | -46.4% | -48.44% | -88.72% |
Operating Profit | -$29.11M | -$43.50M | -$228.7M |
YoY Change | -68.13% | -80.04% | -91.97% |
Interest Expense | $21.14M | $20.50M | $105.4M |
YoY Change | -34.31% | -131.9% | -16.49% |
% of Operating Profit | |||
Other Income/Expense, Net | -$93.89M | -$10.86M | -$242.6M |
YoY Change | -282.32% | -187.15% | -47.93% |
Pretax Income | -$123.0M | -$96.11M | -$471.4M |
YoY Change | 208.7% | -87.01% | -85.78% |
Income Tax | $6.194M | -$1.435M | $12.33M |
% Of Pretax Income | |||
Net Earnings | -$127.1M | -$92.34M | -$657.3M |
YoY Change | 233.51% | -87.02% | -79.95% |
Net Earnings / Revenue | -192.02% | -126.86% | -221.19% |
Basic Earnings Per Share | -$1.60 | -$8.79 | |
Diluted Earnings Per Share | -$1.60 | -$1.03 | -$8.79 |
COMMON SHARES | |||
Basic Shares Outstanding | 76.20M | 91.11M | 74.79M |
Diluted Shares Outstanding | 79.24M | 74.79M |
Balance Sheet
Concept | 2024 Q2 | 2024 Q1 | 2024 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $194.9M | $203.5M | $203.5M |
YoY Change | -65.87% | -74.0% | -74.0% |
Cash & Equivalents | $192.2M | $170.3M | $54.87M |
Short-Term Investments | $2.766M | $33.16M | $33.16M |
Other Short-Term Assets | $7.446M | $13.49M | $38.58M |
YoY Change | 24.06% | 33.36% | -25.47% |
Inventory | $84.52M | $77.29M | $77.29M |
Prepaid Expenses | $9.764M | $6.621M | |
Receivables | $43.51M | $44.94M | $44.94M |
Other Receivables | $2.784M | $3.511M | $6.904M |
Total Short-Term Assets | $357.8M | $371.2M | $371.2M |
YoY Change | -59.49% | -65.54% | -65.54% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $315.0M | $320.1M | $320.1M |
YoY Change | -20.29% | -35.91% | -35.91% |
Goodwill | $43.37M | $43.24M | |
YoY Change | -48.61% | -49.47% | |
Intangibles | $98.96M | $104.1M | |
YoY Change | -45.91% | -44.86% | |
Long-Term Investments | $150.7M | $437.6M | $437.6M |
YoY Change | -75.9% | -22.99% | -22.99% |
Other Assets | $22.56M | $24.13M | $24.13M |
YoY Change | 15.61% | 21.82% | 21.82% |
Total Long-Term Assets | $928.4M | $929.2M | $929.2M |
YoY Change | -28.98% | -31.77% | -31.77% |
TOTAL ASSETS | |||
Total Short-Term Assets | $357.8M | $371.2M | $371.2M |
Total Long-Term Assets | $928.4M | $929.2M | $929.2M |
Total Assets | $1.286B | $1.300B | $1.300B |
YoY Change | -41.28% | -46.69% | -46.69% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $25.49M | $28.67M | $28.67M |
YoY Change | -55.71% | -62.39% | -62.39% |
Accrued Expenses | $51.29M | $33.20M | $33.20M |
YoY Change | -31.99% | -61.0% | -61.0% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $2.457M | $103.9M | $107.4M |
YoY Change | -99.03% | -81.34% | -81.37% |
Total Short-Term Liabilities | $166.6M | $234.7M | $234.7M |
YoY Change | -63.07% | -70.8% | -70.8% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $558.5M | $493.3M | $525.8M |
YoY Change | -29.5% | -34.23% | -33.41% |
Other Long-Term Liabilities | $28.22M | $71.81M | $39.30M |
YoY Change | -71.36% | -42.5% | -53.89% |
Total Long-Term Liabilities | $586.7M | $565.1M | $565.1M |
YoY Change | -34.13% | -35.41% | -35.41% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $166.6M | $234.7M | $234.7M |
Total Long-Term Liabilities | $586.7M | $565.1M | $565.1M |
Total Liabilities | $753.3M | $799.8M | $800.0M |
YoY Change | -43.91% | -52.37% | -50.9% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$10.46B | -$10.33B | |
YoY Change | 7.69% | 6.8% | |
Common Stock | $11.01B | $10.85B | |
YoY Change | 4.22% | 3.84% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $532.9M | $500.4M | $500.4M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $1.286B | $1.300B | $1.300B |
YoY Change | -41.28% | -46.69% | -46.69% |
Cashflow Statement
Concept | 2024 Q2 | 2024 Q1 | 2024 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$127.1M | -$92.34M | -$657.3M |
YoY Change | 233.51% | -87.02% | -79.95% |
Depreciation, Depletion And Amortization | $5.682M | $11.30M | $28.38M |
YoY Change | -49.91% | -45.62% | -49.99% |
Cash From Operating Activities | -$51.78M | -$22.06M | -$282.0M |
YoY Change | -65.17% | -84.21% | -49.43% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $3.920M | $80.00K | $3.449M |
YoY Change | 95.22% | -97.43% | -62.58% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$29.10M | $39.56M | $7.705M |
YoY Change | -385.55% | -58.07% | -284.51% |
Cash From Investing Activities | -$33.03M | $39.48M | $241.6M |
YoY Change | -123.17% | -56.73% | -44.25% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | $11.84M | $509.8M | |
YoY Change | -89.99% | 331.36% | |
Cash From Financing Activities | 105.8M | 8.469M | -465.1M |
YoY Change | -179.46% | -93.29% | 2261.4% |
NET CHANGE | |||
Cash From Operating Activities | -51.78M | -22.06M | -282.0M |
Cash From Investing Activities | -33.03M | 39.48M | 241.6M |
Cash From Financing Activities | 105.8M | 8.469M | -465.1M |
Net Change In Cash | 21.86M | 25.89M | -506.7M |
YoY Change | -115.21% | -66.69% | 411.84% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$51.78M | -$22.06M | -$282.0M |
Capital Expenditures | $3.920M | $80.00K | $3.449M |
Free Cash Flow | -$55.70M | -$22.14M | -$285.4M |
YoY Change | -63.03% | -84.5% | -49.64% |
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7938571000 | |
CY2024Q1 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
2602148000 | |
CY2023Q1 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
2506485000 | |
CY2024Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-16051000 | |
CY2023Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-13860000 | |
CY2024Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-10330030000 | |
CY2023Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-9672761000 | |
CY2024Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
500368000 | |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
758435000 | |
CY2024Q1 | us-gaap |
Minority Interest
MinorityInterest
|
139000 | |
CY2023Q1 | us-gaap |
Minority Interest
MinorityInterest
|
1587000 | |
CY2024Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
500507000 | |
CY2023Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
760022000 | |
CY2024Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1300330000 | |
CY2023Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2439695000 | |
CY2024 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
343934000 | |
CY2023 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
381250000 | |
CY2022 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
537592000 | |
CY2024 | us-gaap |
Excise And Sales Taxes
ExciseAndSalesTaxes
|
46788000 | |
CY2023 | us-gaap |
Excise And Sales Taxes
ExciseAndSalesTaxes
|
47997000 | |
CY2022 | us-gaap |
Excise And Sales Taxes
ExciseAndSalesTaxes
|
61893000 | |
CY2024 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
297146000 | |
CY2023 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
333253000 | |
CY2022 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
475699000 | |
CY2024 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
216264000 | |
CY2023 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
396782000 | |
CY2022 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
663113000 | |
CY2024 | us-gaap |
Gross Profit
GrossProfit
|
80882000 | |
CY2023 | us-gaap |
Gross Profit
GrossProfit
|
-63529000 | |
CY2022 | us-gaap |
Gross Profit
GrossProfit
|
-187414000 | |
CY2024 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
229429000 | |
CY2023 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
342517000 | |
CY2022 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
415445000 | |
CY2024 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
14180000 | |
CY2023 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
25322000 | |
CY2022 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
46686000 | |
CY2024 | us-gaap |
Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
-65987000 | |
CY2023 | us-gaap |
Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
-2199146000 | |
CY2022 | us-gaap |
Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
-369254000 | |
CY2024 | us-gaap |
Operating Expenses
OperatingExpenses
|
309596000 | |
CY2023 | us-gaap |
Operating Expenses
OperatingExpenses
|
2566985000 | |
CY2022 | us-gaap |
Operating Expenses
OperatingExpenses
|
831385000 | |
CY2024 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-228714000 | |
CY2023 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2630514000 | |
CY2022 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1018799000 | |
CY2022 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-100000 | |
CY2024 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-242641000 | |
CY2023 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-455644000 | |
CY2022 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
751041000 | |
CY2024 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-471355000 | |
CY2023 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-3086158000 | |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-267858000 | |
CY2024 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
12327000 | |
CY2023 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-5728000 | |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-8948000 | |
CY2024 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-483682000 | |
CY2023 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-3080430000 | |
CY2022 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-258910000 | |
CY2024 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-192113000 | |
CY2023 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-229116000 | |
CY2022 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-71657000 | |
CY2024 | us-gaap |
Profit Loss
ProfitLoss
|
-675795000 | |
CY2023 | us-gaap |
Profit Loss
ProfitLoss
|
-3309546000 | |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
-330567000 | |
CY2023 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-1897000 | |
CY2022 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-4372000 | |
CY2024 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
-18526000 | |
CY2023 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
-29491000 | |
CY2022 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
-16152000 | |
CY2024 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-657269000 | |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3278158000 | |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-310043000 | |
CY2024 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-6.47 | |
CY2024 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-6.47 | |
CY2023 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-66.39 | |
CY2023 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-66.39 | |
CY2022 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-6.5 | |
CY2022 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-6.5 | |
CY2024 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
-2.32 | |
CY2024 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
-2.32 | |
CY2023 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
-4.3 | |
CY2023 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
-4.3 | |
CY2022 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
-1.42 | |
CY2022 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
-1.42 | |
CY2024 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-8.79 | |
CY2024 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-8.79 | |
CY2023 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-70.69 | |
CY2023 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-70.69 | |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-7.92 | |
CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-7.92 | |
CY2024 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
74787521 | |
CY2024 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
74787521 | |
CY2023 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
46372441 | |
CY2023 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
46372441 | |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
39132428 | |
CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
39132428 | |
CY2024 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-483682000 | |
CY2023 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-3080430000 | |
CY2022 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-258910000 | |
CY2024 | us-gaap |
Other Comprehensive Income Loss Financial Liability Fair Value Option After Tax And Reclassification Adjustment Attributable To Parent
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustmentAttributableToParent
|
-12334000 | |
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 | |
CY2024 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-917000 | |
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 | |
CY2024 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-13251000 | |
CY2023 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
57929000 | |
CY2022 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-24172000 | |
CY2024 | cgc |
Comprehensive Income Loss Net Of Tax From Continuing Operations Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeLossNetOfTaxFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-496933000 | |
CY2023 | cgc |
Comprehensive Income Loss Net Of Tax From Continuing Operations Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeLossNetOfTaxFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-3022501000 | |
CY2022 | cgc |
Comprehensive Income Loss Net Of Tax From Continuing Operations Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeLossNetOfTaxFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-283082000 | |
CY2024 | cgc |
Comprehensive Income Loss Net Of Tax From Discontinued Operations Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeLossNetOfTaxFromDiscontinuedOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-192113000 | |
CY2023 | cgc |
Comprehensive Income Loss Net Of Tax From Discontinued Operations Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeLossNetOfTaxFromDiscontinuedOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-229116000 | |
CY2022 | cgc |
Comprehensive Income Loss Net Of Tax From Discontinued Operations Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeLossNetOfTaxFromDiscontinuedOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-71657000 | |
CY2024 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-689046000 | |
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 | |
CY2023 | cgc |
Comprehensive Income Loss Net Of Tax From Continuing Operations Attributable To Noncontrolling Interests And Redeemable Noncontrolling Interest
ComprehensiveIncomeLossNetOfTaxFromContinuingOperationsAttributableToNoncontrollingInterestsAndRedeemableNoncontrollingInterest
|
-1897000 | |
CY2022 | cgc |
Comprehensive Income Loss Net Of Tax From Continuing Operations Attributable To Noncontrolling Interests And Redeemable Noncontrolling Interest
ComprehensiveIncomeLossNetOfTaxFromContinuingOperationsAttributableToNoncontrollingInterestsAndRedeemableNoncontrollingInterest
|
-4372000 | |
CY2024 | cgc |
Comprehensive Income Loss Net Of Tax From Discontinued Operations Attributable To Noncontrolling Interests And Redeemable Noncontrolling Interest
ComprehensiveIncomeLossNetOfTaxFromDiscontinuedOperationsAttributableToNoncontrollingInterestsAndRedeemableNoncontrollingInterest
|
-18526000 | |
CY2023 | cgc |
Comprehensive Income Loss Net Of Tax From Discontinued Operations Attributable To Noncontrolling Interests And Redeemable Noncontrolling Interest
ComprehensiveIncomeLossNetOfTaxFromDiscontinuedOperationsAttributableToNoncontrollingInterestsAndRedeemableNoncontrollingInterest
|
-29491000 | |
CY2022 | cgc |
Comprehensive Income Loss Net Of Tax From Discontinued Operations Attributable To Noncontrolling Interests And Redeemable Noncontrolling Interest
ComprehensiveIncomeLossNetOfTaxFromDiscontinuedOperationsAttributableToNoncontrollingInterestsAndRedeemableNoncontrollingInterest
|
-16152000 | |
CY2024 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-670520000 | |
CY2023 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-3220229000 | |
CY2022 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-334215000 | |
CY2023Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
760022000 | |
CY2024 | cgc |
Adjustments To Additional Paid In Capital Private Placement Net Of Issuance Costs
AdjustmentsToAdditionalPaidInCapitalPrivatePlacementNetOfIssuanceCosts
|
75763000 | |
CY2024 | cgc |
Adjustments To Additional Paid In Capital Other Issuances Of Common Shares Value
AdjustmentsToAdditionalPaidInCapitalOtherIssuancesOfCommonSharesValue
|
263556000 | |
CY2024 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
14180000 | |
CY2024 | us-gaap |
Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
68582000 | |
CY2024 | cgc |
Stock Issued During Period Value Redemption Of Redeemable Noncontrolling Interest
StockIssuedDuringPeriodValueRedemptionOfRedeemableNoncontrollingInterest
|
7450000 | |
CY2024 | cgc |
Comprehensive Income Loss Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-689046000 | |
CY2024Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
500507000 | |
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 Value
AdjustmentsToAdditionalPaidInCapitalOtherIssuancesOfCommonSharesValue
|
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 | |
CY2024 | us-gaap |
Profit Loss
ProfitLoss
|
-675795000 | |
CY2023 | us-gaap |
Profit Loss
ProfitLoss
|
-3309546000 | |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
-330567000 | |
CY2024 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-192113000 | |
CY2023 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-229116000 | |
CY2022 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-71657000 | |
CY2024 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-483682000 | |
CY2023 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-3080430000 | |
CY2022 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-258910000 | |
CY2024 | us-gaap |
Depreciation
Depreciation
|
28376000 | |
CY2023 | us-gaap |
Depreciation
Depreciation
|
55575000 | |
CY2022 | us-gaap |
Depreciation
Depreciation
|
76136000 | |
CY2024 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
24800000 | |
CY2023 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
24458000 | |
CY2022 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
34805000 | |
CY2022 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-100000 | |
CY2024 | cgc |
Share Based Compensation Including Amounts Recorded In Selling General And Administrative Expenses
ShareBasedCompensationIncludingAmountsRecordedInSellingGeneralAndAdministrativeExpenses
|
14180000 | |
CY2023 | cgc |
Share Based Compensation Including Amounts Recorded In Selling General And Administrative Expenses
ShareBasedCompensationIncludingAmountsRecordedInSellingGeneralAndAdministrativeExpenses
|
25322000 | |
CY2022 | cgc |
Share Based Compensation Including Amounts Recorded In Selling General And Administrative Expenses
ShareBasedCompensationIncludingAmountsRecordedInSellingGeneralAndAdministrativeExpenses
|
46686000 | |
CY2024 | cgc |
Gain Loss On Asset Impairment And Restructuring
GainLossOnAssetImpairmentAndRestructuring
|
-53797000 | |
CY2023 | cgc |
Gain Loss On Asset Impairment And Restructuring
GainLossOnAssetImpairmentAndRestructuring
|
-2170588000 | |
CY2022 | cgc |
Gain Loss On Asset Impairment And Restructuring
GainLossOnAssetImpairmentAndRestructuring
|
-332949000 | |
CY2024 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
12327000 | |
CY2023 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-5728000 | |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-8948000 | |
CY2024 | cgc |
Non Cash Fair Value Adjustments And Charges Related To Settlement Of Unsecured Senior Notes
NonCashFairValueAdjustmentsAndChargesRelatedToSettlementOfUnsecuredSeniorNotes
|
160468000 | |
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 | |
CY2024 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
3749000 | |
CY2023 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-6242000 | |
CY2022 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-16153000 | |
CY2024 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-1034000 | |
CY2023 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-68438000 | |
CY2022 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-204219000 | |
CY2024 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
2433000 | |
CY2023 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-12530000 | |
CY2022 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-27594000 | |
CY2024 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
9115000 | |
CY2023 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-28240000 | |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-42962000 | |
CY2024 | cgc |
Increase Decrease In Other Non Cash Foreign Currency
IncreaseDecreaseInOtherNonCashForeignCurrency
|
42654000 | |
CY2023 | cgc |
Increase Decrease In Other Non Cash Foreign Currency
IncreaseDecreaseInOtherNonCashForeignCurrency
|
-2995000 | |
CY2022 | cgc |
Increase Decrease In Other Non Cash Foreign Currency
IncreaseDecreaseInOtherNonCashForeignCurrency
|
7367000 | |
CY2024 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-228421000 | |
CY2023 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-394423000 | |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-446284000 | |
CY2024 | us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
-53529000 | |
CY2023 | us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
-163123000 | |
CY2022 | us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
-99527000 | |
CY2024 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-281950000 | |
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 | |
CY2024 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
3449000 | |
CY2023 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
9114000 | |
CY2022 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
36684000 | |
CY2024 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
547000 | |
CY2023 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
1337000 | |
CY2022 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
11429000 | |
CY2024 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
154052000 | |
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 | |
CY2024 | us-gaap |
Payments For Proceeds From Short Term Investments
PaymentsForProceedsFromShortTermInvestments
|
-78549000 | |
CY2023 | us-gaap |
Payments For Proceeds From Short Term Investments
PaymentsForProceedsFromShortTermInvestments
|
-502589000 | |
CY2022 | us-gaap |
Payments For Proceeds From Short Term Investments
PaymentsForProceedsFromShortTermInvestments
|
-546010000 | |
CY2024 | cgc |
Proceeds From Payments For Divestiture Of Interest In Subsidiaries And Affiliates
ProceedsFromPaymentsForDivestitureOfInterestInSubsidiariesAndAffiliates
|
-955000 | |
CY2023 | cgc |
Proceeds From Payments For Divestiture Of Interest In Subsidiaries And Affiliates
ProceedsFromPaymentsForDivestitureOfInterestInSubsidiariesAndAffiliates
|
14932000 | |
CY2022 | cgc |
Proceeds From Payments For Divestiture Of Interest In Subsidiaries And Affiliates
ProceedsFromPaymentsForDivestitureOfInterestInSubsidiariesAndAffiliates
|
118149000 | |
CY2022 | cgc |
Payments To Acquire Subsidiaries
PaymentsToAcquireSubsidiaries
|
14947000 | |
CY2024 | cgc |
Payments For Proceeds From Other Financial Assets
PaymentsForProceedsFromOtherFinancialAssets
|
347000 | |
CY2023 | cgc |
Payments For Proceeds From Other Financial Assets
PaymentsForProceedsFromOtherFinancialAssets
|
67150000 | |
CY2022 | cgc |
Payments For Proceeds From Other Financial Assets
PaymentsForProceedsFromOtherFinancialAssets
|
379414000 | |
CY2024 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
7705000 | |
CY2023 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-3900000 | |
CY2022 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
18126000 | |
CY2024 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
219598000 | |
CY2023 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
457429000 | |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
230838000 | |
CY2024 | us-gaap |
Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
21992000 | |
CY2023 | us-gaap |
Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
-24050000 | |
CY2022 | us-gaap |
Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
-19000 | |
CY2024 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
241590000 | |
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 | |
CY2024 | cgc |
Proceeds From Issuance Of Common Shares And Warrants
ProceedsFromIssuanceOfCommonSharesAndWarrants
|
81063000 | |
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 | |
CY2023 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
135160000 | |
CY2024 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
509779000 | |
CY2023 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
118179000 | |
CY2022 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
50763000 | |
CY2024 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-36339000 | |
CY2023 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-38005000 | |
CY2022 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-3037000 | |
CY2024 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-465055000 | |
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 | |
CY2024 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-1292000 | |
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 | |
CY2024 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-506707000 | |
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 | |
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 | |
CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
170300000 | |
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 | |
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 | |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
4768000 | |
CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
0 | |
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 | |
CY2024 | cgc |
Income Taxes Received
IncomeTaxesReceived
|
6238000 | |
CY2023 | cgc |
Income Taxes Received
IncomeTaxesReceived
|
5511000 | |
CY2022 | cgc |
Income Taxes Received
IncomeTaxesReceived
|
1299000 | |
CY2024 | us-gaap |
Proceeds From Interest Received
ProceedsFromInterestReceived
|
18097000 | |
CY2023 | us-gaap |
Proceeds From Interest Received
ProceedsFromInterestReceived
|
28500000 | |
CY2022 | us-gaap |
Proceeds From Interest Received
ProceedsFromInterestReceived
|
16175000 | |
CY2024 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
2082000 | |
CY2023 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
1184000 | |
CY2022 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
2641000 | |
CY2024 | us-gaap |
Interest Paid Net
InterestPaidNet
|
98118000 | |
CY2023 | us-gaap |
Interest Paid Net
InterestPaidNet
|
131824000 | |
CY2022 | us-gaap |
Interest Paid Net
InterestPaidNet
|
119249000 | |
CY2024 | cgc |
Increase Decrease Capital Expenditures Incurred But Not Yet Paid
IncreaseDecreaseCapitalExpendituresIncurredButNotYetPaid
|
-106000 | |
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 | |
CY2024Q1 | cgc |
Private Placement Unit Offering Completed
PrivatePlacementUnitOfferingCompleted
|
35000000 | |
CY2024Q1 | cgc |
Promissory Note
PromissoryNote
|
100000 | |
CY2024 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="text-indent:4.52%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><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:4.533%;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-size:10pt;font-family:Times New Roman;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. Financial statement areas that require significant judgements and estimates are as follows:</span></p><p style="text-indent:4.533%;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-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">Allowance for credit losses </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">- The assessment involves judgement and incorporates estimates of loss based on available information relevant to considering the collectability and includes consideration of economic and business conditions, default trends and other internal and external factors. The amount is subject to change based on experience and new information which could result in outcomes that require adjustment to the carrying amounts affecting future periods.</span></p><p style="text-indent:4.533%;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-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">Inventory reserves</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> - The Company records inventory reserves based on the Company’s estimated forecast of product demand, production requirements, market conditions and regulatory environment. Actual losses may differ from management’s estimates.</span></p><p style="text-indent:4.533%;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-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">Estimated useful lives, impairment considerations, and amortization of property, plant and equipment and intangible assets</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> - Amortization of capital and intangible assets is dependent upon estimates of useful lives based on management’s judgment.</span></p><p style="text-indent:4.533%;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-size:10pt;font-family:Times New Roman;min-width:fit-content;">Goodwill and indefinite lived intangible asset impairment testing requires management to make estimates in the impairment testing model. On at least an annual basis, the Company tests whether goodwill and indefinite lived intangible assets are impaired. The reporting unit's fair value is determined using a discounted future cash flow model, which incorporate assumptions regarding future events, specifically future cash flows, growth rates and discount rates.</span></p><p style="text-indent:4.533%;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-size:10pt;font-family:Times New Roman;min-width:fit-content;">Impairment of long-lived assets is influenced by judgment in defining an asset group and determining the indicators of impairment, and estimates used to measure impairment losses.</span></p><p style="text-indent:4.533%;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-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">Legal proceedings</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> - Judgement is used in determining the probability of incurring a loss in addition to determining the estimated amount. Amounts recorded are based on management’s judgement and actual amounts recorded may not be realized.</span></p><p style="text-indent:4.533%;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-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">Fair value measurement of financial instruments</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> - The use of various valuation approaches described in Note 25 may involve uncertainties and determinations based on the Company’s judgment and any value estimated from these techniques may not be realized or realizable.</span></p><p style="text-indent:4.533%;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-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">Consolidation of variable interest entities</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> - The determination of whether the Company is the primary beneficiary of a variable interest entity requires significant judgement. The assessment requires a qualitative analysis of power and benefits of the variable interest entity.</span></p> | |
CY2024 | us-gaap |
Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
|
On December 13, 2023, the Company announced that the Company’s board of directors (the “Board”) had approved the consolidation of the Company’s issued and outstanding common shares on the basis of one post-consolidation common share for every 10 pre-consolidation common shares (the “Share Consolidation”). | |
CY2024 | us-gaap |
Advertising Expense
AdvertisingExpense
|
28656000 | |
CY2023 | us-gaap |
Advertising Expense
AdvertisingExpense
|
28294000 | |
CY2022 | us-gaap |
Advertising Expense
AdvertisingExpense
|
53382000 | |
CY2022 | cgc |
Restructuring Asset Impairments And Related Costs Pre Tax
RestructuringAssetImpairmentsAndRelatedCostsPreTax
|
496538000 | |
CY2022 | cgc |
Restructuring And Share Based Compensation Expense
RestructuringAndShareBasedCompensationExpense
|
429725000 | |
CY2023Q4 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | |
CY2024 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
4 | |
CY2024 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
4611000 | |
CY2023 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
21718000 | |
CY2022 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
32261000 | |
CY2022 | us-gaap |
Restructuring And Related Cost Number Of Positions Eliminated
RestructuringAndRelatedCostNumberOfPositionsEliminated
|
250 | |
CY2022Q1 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
40748000 | |
CY2022Q4 | us-gaap |
Warrants And Rights Outstanding Maturity Date
WarrantsAndRightsOutstandingMaturityDate
|
2032-12-31 | |
CY2024 | 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 intended 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 (as defined below) 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 | |
CY2024 | cgc |
Restructuring Asset Impairments And Related Costs Pre Tax
RestructuringAssetImpairmentsAndRelatedCostsPreTax
|
65001000 | |
CY2024 | cgc |
Restructuring And Share Based Compensation Expense
RestructuringAndShareBasedCompensationExpense
|
-14500000 | |
CY2024 | cgc |
Other Impairments And Equity Method Investments Impairments
OtherImpairmentsAndEquityMethodInvestmentsImpairments
|
79501000 | |
CY2024 | cgc |
Restructuring Asset Impairments And Related Costs Pre Tax
RestructuringAssetImpairmentsAndRelatedCostsPreTax
|
65001000 | |
CY2023 | cgc |
Restructuring And Share Based Compensation Expense
RestructuringAndShareBasedCompensationExpense
|
538655000 | |
CY2023 | us-gaap |
Restructuring And Related Cost Number Of Positions Eliminated
RestructuringAndRelatedCostNumberOfPositionsEliminated
|
800 | |
CY2023 | cgc |
Restructuring Asset Impairments And Related Costs Pre Tax
RestructuringAssetImpairmentsAndRelatedCostsPreTax
|
2280948000 | |
CY2023 | cgc |
Restructuring And Share Based Compensation Expense
RestructuringAndShareBasedCompensationExpense
|
538655000 | |
CY2023 | cgc |
Other Impairments And Equity Method Investments Impairments
OtherImpairmentsAndEquityMethodInvestmentsImpairments
|
1742293000 | |
CY2023 | cgc |
Restructuring Asset Impairments And Related Costs Pre Tax
RestructuringAssetImpairmentsAndRelatedCostsPreTax
|
2280948000 | |
CY2022 | cgc |
Restructuring And Share Based Compensation Expense
RestructuringAndShareBasedCompensationExpense
|
429725000 | |
CY2022 | cgc |
Other Impairments And Equity Method Investments Impairments
OtherImpairmentsAndEquityMethodInvestmentsImpairments
|
66813000 | |
CY2022 | cgc |
Restructuring Asset Impairments And Related Costs Pre Tax
RestructuringAssetImpairmentsAndRelatedCostsPreTax
|
496538000 | |
CY2024Q1 | us-gaap |
Cash
Cash
|
115427000 | |
CY2023Q1 | us-gaap |
Cash
Cash
|
453146000 | |
CY2024Q1 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
54873000 | |
CY2023Q1 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
214547000 | |
CY2024Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
170300000 | |
CY2023Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
667693000 | |
CY2024Q1 | us-gaap |
Short Term Investments
ShortTermInvestments
|
33161000 | |
CY2023Q1 | us-gaap |
Short Term Investments
ShortTermInvestments
|
105526000 | |
CY2024Q1 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
33161000 | |
CY2023Q1 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
107661000 | |
CY2023Q1 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
18927000 | |
CY2024Q1 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
31367000 | |
CY2023Q1 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
34104000 | |
CY2024Q1 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
27053000 | |
CY2024Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
44943000 | |
CY2023Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
41292000 | |
CY2024Q1 | us-gaap |
Value Added Tax Receivable
ValueAddedTaxReceivable
|
2517000 | |
CY2023Q1 | us-gaap |
Value Added Tax Receivable
ValueAddedTaxReceivable
|
11544000 | |
CY2024Q1 | us-gaap |
Interest Receivable Current
InterestReceivableCurrent
|
876000 | |
CY2023Q1 | us-gaap |
Interest Receivable Current
InterestReceivableCurrent
|
3966000 | |
CY2024Q1 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
3511000 | |
CY2023Q1 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
11657000 | |
CY2024Q1 | us-gaap |
Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
|
51847000 | |
CY2023Q1 | us-gaap |
Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
|
68459000 | |
CY2024Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
9903000 | |
CY2023Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
8554000 | |
CY2024Q1 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
18872000 | |
CY2023Q1 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
30199000 | |
CY2024Q1 | us-gaap |
Inventory Net
InventoryNet
|
77292000 | |
CY2023Q1 | us-gaap |
Inventory Net
InventoryNet
|
83230000 | |
CY2024 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
9402000 | |
CY2023 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
66490000 | |
CY2024Q1 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
6621000 | |
CY2023Q1 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
11963000 | |
CY2024Q1 | cgc |
Prepaid Deposits Current
PrepaidDepositsCurrent
|
2365000 | |
CY2023Q1 | cgc |
Prepaid Deposits Current
PrepaidDepositsCurrent
|
1522000 | |
CY2024Q1 | cgc |
Prepaid Inventory Current
PrepaidInventoryCurrent
|
757000 | |
CY2023Q1 | cgc |
Prepaid Inventory Current
PrepaidInventoryCurrent
|
690000 | |
CY2024Q1 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
13489000 | |
CY2023Q1 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
10115000 | |
CY2024Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
23232000 | |
CY2023Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
24290000 | |
CY2023Q1 | cgc |
Other Noncurrent Financial Asset
OtherNoncurrentFinancialAsset
|
568292000 | |
CY2024 | cgc |
Other Financial Assets Additions
OtherFinancialAssetsAdditions
|
2156000 | |
CY2024 | cgc |
Changes In Other Financial Asset Fair Value Through Profit Or Loss
ChangesInOtherFinancialAssetFairValueThroughProfitOrLoss
|
-124806000 | |
CY2024 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
-929000 | |
CY2024 | cgc |
Other Financial Assets Other
OtherFinancialAssetsOther
|
7084000 | |
CY2024Q1 | cgc |
Other Noncurrent Financial Asset
OtherNoncurrentFinancialAsset
|
437629000 | |
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 |
Debt Instrument Fair Value
DebtInstrumentFairValue
|
89094000 | |
CY2022Q2 | cgc |
Number Of Tranches In Which Option Agreement Is Exercisable
NumberOfTranchesInWhichOptionAgreementIsExercisable
|
2 | |
CY2022Q2 | us-gaap |
Debt Instrument Fair Value
DebtInstrumentFairValue
|
90120000 | |
CY2024Q1 | us-gaap |
Debt Instrument Fair Value
DebtInstrumentFairValue
|
59915000 | |
CY2023Q1 | us-gaap |
Debt Instrument Fair Value
DebtInstrumentFairValue
|
75014000 | |
CY2024Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
418283000 | |
CY2023Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
581581000 | |
CY2024Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
98180000 | |
CY2023Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
110310000 | |
CY2024Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
320103000 | |
CY2023Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
471271000 | |
CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
199588000 | |
CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
75453000 | |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
232045000 | |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
114912000 | |
CY2024Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
104053000 | |
CY2023Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
160750000 | |
CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
20882000 | |
CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
17329000 | |
CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
14149000 | |
CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
13553000 | |
CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
8670000 | |
CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
870000 | |
CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
75453000 | |
CY2022Q1 | us-gaap |
Goodwill
Goodwill
|
1809102000 | |
CY2023 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
1727679000 | |
CY2023 | us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
4367000 | |
CY2023Q1 | us-gaap |
Goodwill
Goodwill
|
85563000 | |
CY2024 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
42081000 | |
CY2024 | us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
-243000 | |
CY2024Q1 | us-gaap |
Goodwill
Goodwill
|
43239000 | |
CY2022Q3 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
2311000 | |
CY2024Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
21468000 | |
CY2023Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
27322000 | |
CY2024Q1 | cgc |
Taxes And Government Fees Payable Current
TaxesAndGovernmentFeesPayableCurrent
|
10519000 | |
CY2023Q1 | cgc |
Taxes And Government Fees Payable Current
TaxesAndGovernmentFeesPayableCurrent
|
5734000 | |
CY2024Q1 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
5849000 | |
CY2023Q1 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
5967000 | |
CY2024Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
16203000 | |
CY2023Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
14720000 | |
CY2024Q1 | us-gaap |
Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
|
54039000 | |
CY2023Q1 | us-gaap |
Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
|
53743000 | |
CY2024Q1 | us-gaap |
Other Long Term Debt
OtherLongTermDebt
|
1143000 | |
CY2023Q1 | us-gaap |
Other Long Term Debt
OtherLongTermDebt
|
2062000 | |
CY2024Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
103935000 | |
CY2023Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
556890000 | |
CY2024Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
493294000 | |
CY2023Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
749991000 | |
CY2024 | 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 | |
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 | |
CY2021Q1 | cgc |
Debt Instrument Discounted Price
DebtInstrumentDiscountedPrice
|
930000 | |
CY2020Q3 | cgc |
Accretion Rate
AccretionRate
|
0.1106 | |
CY2023Q3 | cgc |
Principal Amount Of Accretion Debentures
PrincipalAmountOfAccretionDebentures
|
10434000 | |
CY2020Q3 | cgc |
Debt Instrument Monthly Interest Rate Percentage
DebtInstrumentMonthlyInterestRatePercentage
|
0.01 | |
CY2024 | cgc |
Principal Payments Of Accretion Debentures
PrincipalPaymentsOfAccretionDebentures
|
3500000 | |
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 $385.90 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. | |
CY2024Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
106913000 | |
CY2024Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
515043000 | |
CY2024Q1 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
621956000 | |
CY2024Q1 | cgc |
Operating And Finance Lease Liability Current
OperatingAndFinanceLeaseLiabilityCurrent
|
15173000 | |
CY2024Q1 | cgc |
Operating And Finance Lease Liability Noncurrent
OperatingAndFinanceLeaseLiabilityNoncurrent
|
55597000 | |
CY2024Q1 | cgc |
Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
|
70770000 | |
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 | |
CY2024Q1 | cgc |
Acquisition Consideration Related Liabilities Current
AcquisitionConsiderationRelatedLiabilitiesCurrent
|
12809000 | |
CY2024Q1 | cgc |
Acquisition Consideration Related Liabilities Noncurrent
AcquisitionConsiderationRelatedLiabilitiesNoncurrent
|
10558000 | |
CY2024Q1 | cgc |
Acquisition Consideration Related Liabilities
AcquisitionConsiderationRelatedLiabilities
|
23367000 | |
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 | |
CY2024Q1 | cgc |
Refund Liability Current
RefundLiabilityCurrent
|
4169000 | |
CY2024Q1 | cgc |
Refund Liability
RefundLiability
|
4169000 | |
CY2023Q1 | cgc |
Refund Liability Current
RefundLiabilityCurrent
|
6434000 | |
CY2023Q1 | cgc |
Refund Liability
RefundLiability
|
6434000 | |
CY2024Q1 | cgc |
Settlement Liabilities And Other Current
SettlementLiabilitiesAndOtherCurrent
|
15917000 | |
CY2024Q1 | cgc |
Settlement Liabilities And Other Non Current
SettlementLiabilitiesAndOtherNonCurrent
|
5659000 | |
CY2024Q1 | cgc |
Settlement Liabilities And Other
SettlementLiabilitiesAndOther
|
21576000 | |
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 | |
CY2024Q1 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
48068000 | |
CY2024Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
71814000 | |
CY2024Q1 | us-gaap |
Other Liabilities
OtherLiabilities
|
119882000 | |
CY2023Q1 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
93750000 | |
CY2023Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
122423000 | |
CY2023Q1 | us-gaap |
Other Liabilities
OtherLiabilities
|
216173000 | |
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 | |
CY2023Q1 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
0 | |
CY2024 | us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
-18526000 | |
CY2024 | cgc |
Redeemable Noncontrolling Interest Change In Redemption Value
RedeemableNoncontrollingInterestChangeInRedemptionValue
|
18526000 | |
CY2024Q1 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
0 | |
CY2023Q1 | cgc |
Number Of Equity Financing
NumberOfEquityFinancing
|
0 | |
CY2022Q1 | cgc |
Number Of Equity Financing
NumberOfEquityFinancing
|
0 | |
CY2023 | cgc |
Number Of Shares Issued Relating To Completion Of Acquisition Milestones
NumberOfSharesIssuedRelatingToCompletionOfAcquisitionMilestones
|
22242 | |
CY2022 | cgc |
Number Of Shares Issued Relating To Completion Of Acquisition Milestones
NumberOfSharesIssuedRelatingToCompletionOfAcquisitionMilestones
|
129529 | |
CY2021Q1 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
12707314 | |
CY2021Q1 | cgc |
Warrants Average Exercise Price
WarrantsAverageExercisePrice
|
583.3 | |
CY2021Q1 | cgc |
Warrant Value
WarrantValue
|
2568438000 | |
CY2022 | cgc |
Number Of Whole Warrants On Exercise Of Warrants
NumberOfWholeWarrantsOnExerciseOfWarrants
|
-126574 | |
CY2022 | cgc |
Average Exercise Price On Warrant Exercised
AverageExercisePriceOnWarrantExercised
|
256.1 | |
CY2022 | cgc |
Warrant Value Exercise Of Warrants
WarrantValueExerciseOfWarrants
|
13350000 | |
CY2022 | cgc |
Number Of Whole Warrants On Expiry Of Warrants
NumberOfWholeWarrantsOnExpiryOfWarrants
|
14583 | |
CY2022 | cgc |
Average Exercise Price On Warrant Expiry
AverageExercisePriceOnWarrantExpiry
|
326.1 | |
CY2022 | cgc |
Warrant Value Expiry Of Warrants
WarrantValueExpiryOfWarrants
|
0 | |
CY2022Q1 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
12819305 | |
CY2022Q1 | cgc |
Warrants Average Exercise Price
WarrantsAverageExercisePrice
|
580.4 | |
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
|
12819305 | |
CY2023Q1 | cgc |
Warrants Average Exercise Price
WarrantsAverageExercisePrice
|
580.4 | |
CY2023Q1 | cgc |
Warrant Value
WarrantValue
|
2581788000 | |
CY2024 | cgc |
Number Of Whole Warrants On Issuance Of Warrants From Private Placement
NumberOfWholeWarrantsOnIssuanceOfWarrantsFromPrivatePlacement
|
10451457 | |
CY2024 | cgc |
Average Exercise Price On Issuance Of Warrants From Private Placement
AverageExercisePriceOnIssuanceOfWarrantsFromPrivatePlacement
|
9.11 | |
CY2024 | cgc |
Warrant Value Issuance Of Warrants From Private Placement
WarrantValueIssuanceOfWarrantsFromPrivatePlacement
|
28731000 | |
CY2024 | cgc |
Number Of Whole Warrants On Expiry Of Warrants
NumberOfWholeWarrantsOnExpiryOfWarrants
|
12819305 | |
CY2024 | cgc |
Average Exercise Price On Warrant Expiry
AverageExercisePriceOnWarrantExpiry
|
580.39 | |
CY2024 | cgc |
Warrant Value Expiry Of Warrants
WarrantValueExpiryOfWarrants
|
0 | |
CY2024Q1 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
10451457 | |
CY2024Q1 | cgc |
Warrants Average Exercise Price
WarrantsAverageExercisePrice
|
9.12 | |
CY2024Q1 | cgc |
Warrant Value
WarrantValue
|
2610519000 | |
CY2023Q3 | cgc |
Extended Period Of Option From Grant Date
ExtendedPeriodOfOptionFromGrantDate
|
P10Y | |
CY2024Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
|
0 | |
CY2024Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
2883922 | |
CY2024 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P4Y5M26D | |
CY2024Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
480324 | |
CY2024 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P1Y10M9D | |
CY2024Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
70.01 | |
CY2024Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
312.68 | |
CY2023Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
271.20 | |
CY2023Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
372.80 | |
CY2024 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0383 | |
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 | |
CY2024 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.8285 | |
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 | |
CY2024 | cgc |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Forfeiture Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedForfeitureRate
|
0.2059 | |
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 | |
CY2024 | 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 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 | |
CY2024 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
3.87 | |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
29.20 | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
96.90 | |
CY2024 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
297146000 | |
CY2023 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
333253000 | |
CY2022 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
475699000 | |
CY2024 | cgc |
Allowance For Estimated Returns And Price Adjustments
AllowanceForEstimatedReturnsAndPriceAdjustments
|
4159000 | |
CY2023 | cgc |
Allowance For Estimated Returns And Price Adjustments
AllowanceForEstimatedReturnsAndPriceAdjustments
|
12072000 | |
CY2022 | cgc |
Allowance For Estimated Returns And Price Adjustments
AllowanceForEstimatedReturnsAndPriceAdjustments
|
11588000 | |
CY2024Q1 | cgc |
Liability For Estimated Sales Returns And Price Adjustments
LiabilityForEstimatedSalesReturnsAndPriceAdjustments
|
4169000 | |
CY2023Q1 | cgc |
Liability For Estimated Sales Returns And Price Adjustments
LiabilityForEstimatedSalesReturnsAndPriceAdjustments
|
6434000 | |
CY2024 | cgc |
Other Financial Assets Fair Value Adjustment
OtherFinancialAssetsFairValueAdjustment
|
124806000 | |
CY2023 | cgc |
Other Financial Assets Fair Value Adjustment
OtherFinancialAssetsFairValueAdjustment
|
424115000 | |
CY2022 | cgc |
Other Financial Assets Fair Value Adjustment
OtherFinancialAssetsFairValueAdjustment
|
356109000 | |
CY2023 | cgc |
Acreage Arrangement Liability Fair Value Adjustment
AcreageArrangementLiabilityFairValueAdjustment
|
47000000 | |
CY2022 | cgc |
Acreage Arrangement Liability Fair Value Adjustment
AcreageArrangementLiabilityFairValueAdjustment
|
553000000 | |
CY2024 | cgc |
Debt Fair Value Adjustment
DebtFairValueAdjustment
|
-35843000 | |
CY2023 | cgc |
Debt Fair Value Adjustment
DebtFairValueAdjustment
|
-43104000 | |
CY2022 | cgc |
Debt Fair Value Adjustment
DebtFairValueAdjustment
|
76776000 | |
CY2023 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-26920000 | |
CY2022 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-588655000 | |
CY2024 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
-12315000 | |
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 | |
CY2024 | cgc |
Gain Loss Charges Related To Settlement Of Debt
GainLossChargesRelatedToSettlementOfDebt
|
-12134000 | |
CY2023 | cgc |
Gain Loss Charges Related To Settlement Of Debt
GainLossChargesRelatedToSettlementOfDebt
|
582000 | |
CY2024 | cgc |
Interest Income
InterestIncome
|
16235000 | |
CY2023 | cgc |
Interest Income
InterestIncome
|
24282000 | |
CY2022 | cgc |
Interest Income
InterestIncome
|
6601000 | |
CY2024 | us-gaap |
Interest Expense
InterestExpense
|
105352000 | |
CY2023 | us-gaap |
Interest Expense
InterestExpense
|
126157000 | |
CY2022 | us-gaap |
Interest Expense
InterestExpense
|
103942000 | |
CY2024 | us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
704000 | |
CY2023 | us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
1816000 | |
CY2022 | us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
3113000 | |
CY2024 | cgc |
Other Miscellaneous Non Operating Income Expense Net
OtherMiscellaneousNonOperatingIncomeExpenseNet
|
6240000 | |
CY2023 | cgc |
Other Miscellaneous Non Operating Income Expense Net
OtherMiscellaneousNonOperatingIncomeExpenseNet
|
-1758000 | |
CY2022 | cgc |
Other Miscellaneous Non Operating Income Expense Net
OtherMiscellaneousNonOperatingIncomeExpenseNet
|
-21470000 | |
CY2024 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-242641000 | |
CY2023 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-455644000 | |
CY2022 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
751041000 | |
CY2024 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.265 | |
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 | |
CY2024 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-124909000 | |
CY2024 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
-280786000 | |
CY2023 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
-2284864000 | |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
-102313000 | |
CY2024 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
-190569000 | |
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 | |
CY2024 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-471355000 | |
CY2023 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-3086158000 | |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-267858000 | |
CY2024 | us-gaap |
Current Federal State And Local Tax Expense Benefit
CurrentFederalStateAndLocalTaxExpenseBenefit
|
462000 | |
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 | |
CY2024 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
-194000 | |
CY2023 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
676000 | |
CY2022 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
-1476000 | |
CY2024 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
268000 | |
CY2023 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
-4107000 | |
CY2022 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
-2371000 | |
CY2024 | us-gaap |
Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
|
12596000 | |
CY2023 | us-gaap |
Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
|
2649000 | |
CY2022 | us-gaap |
Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
|
-6353000 | |
CY2024 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
-537000 | |
CY2023 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
-4270000 | |
CY2022 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
-224000 | |
CY2024 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
12059000 | |
CY2023 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-1621000 | |
CY2022 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-6577000 | |
CY2024 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
12327000 | |
CY2023 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-5728000 | |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-8948000 | |
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 | |
CY2024 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.265 | |
CY2024 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-471355000 | |
CY2023 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-3086158000 | |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-267858000 | |
CY2023 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-817832000 | |
CY2022 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-70982000 | |
CY2024 | cgc |
Income Tax Reconciliation Nondeductible And Nontaxable Items
IncomeTaxReconciliationNondeductibleAndNontaxableItems
|
-5072000 | |
CY2023 | cgc |
Income Tax Reconciliation Nondeductible And Nontaxable Items
IncomeTaxReconciliationNondeductibleAndNontaxableItems
|
29292000 | |
CY2022 | cgc |
Income Tax Reconciliation Nondeductible And Nontaxable Items
IncomeTaxReconciliationNondeductibleAndNontaxableItems
|
-17557000 | |
CY2024 | cgc |
Income Tax Reconciliation Fair Value Changes On Acreage Arrangement
IncomeTaxReconciliationFairValueChangesOnAcreageArrangement
|
1191000 | |
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 | |
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 | |
CY2024 | cgc |
Income Tax Reconciliation Settlement Of Unsecured Senior Notes
IncomeTaxReconciliationSettlementOfUnsecuredSeniorNotes
|
-11360000 | |
CY2023 | cgc |
Income Tax Reconciliation Settlement Of Unsecured Senior Notes
IncomeTaxReconciliationSettlementOfUnsecuredSeniorNotes
|
-14862000 | |
CY2024 | us-gaap |
Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
|
2796000 | |
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 | |
CY2023 | cgc |
Income Tax Reconciliation Goodwill Impairment
IncomeTaxReconciliationGoodwillImpairment
|
-473702000 | |
CY2024 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
137213000 | |
CY2023 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
252260000 | |
CY2022 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
344965000 | |
CY2024 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
-3072000 | |
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 | |
CY2024 | us-gaap |
Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
|
-77076000 | |
CY2023 | us-gaap |
Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
|
-48573000 | |
CY2022 | us-gaap |
Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
|
-38440000 | |
CY2024 | us-gaap |
Income Tax Reconciliation Disposition Of Business
IncomeTaxReconciliationDispositionOfBusiness
|
84842000 | |
CY2024 | us-gaap |
Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
|
586000 | |
CY2023 | us-gaap |
Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
|
5373000 | |
CY2022 | us-gaap |
Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
|
-2754000 | |
CY2024 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
12327000 | |
CY2023 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-5728000 | |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-8948000 | |
CY2024Q1 | us-gaap |
Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
|
94386000 | |
CY2023Q1 | us-gaap |
Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
|
104015000 | |
CY2024Q1 | us-gaap |
Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
|
14017000 | |
CY2023Q1 | us-gaap |
Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
|
11202000 | |
CY2024Q1 | us-gaap |
Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
|
6448000 | |
CY2023Q1 | us-gaap |
Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
|
18749000 | |
CY2024Q1 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
|
4590000 | |
CY2023Q1 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
|
5988000 | |
CY2024Q1 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
1115772000 | |
CY2023Q1 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
1063994000 | |
CY2024Q1 | cgc |
Deferred Tax Assets Equity Method Investments And Other Financial Assets
DeferredTaxAssetsEquityMethodInvestmentsAndOtherFinancialAssets
|
95266000 | |
CY2023Q1 | cgc |
Deferred Tax Assets Equity Method Investments And Other Financial Assets
DeferredTaxAssetsEquityMethodInvestmentsAndOtherFinancialAssets
|
72881000 | |
CY2024Q1 | cgc |
Deferred Tax Assets Deferred Financing Costs
DeferredTaxAssetsDeferredFinancingCosts
|
15013000 | |
CY2023Q1 | cgc |
Deferred Tax Assets Deferred Financing Costs
DeferredTaxAssetsDeferredFinancingCosts
|
4596000 | |
CY2024Q1 | cgc |
Deferred Tax Assets Unrealized Losses
DeferredTaxAssetsUnrealizedLosses
|
59167000 | |
CY2024Q1 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
13145000 | |
CY2023Q1 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
10361000 | |
CY2024Q1 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
1417804000 | |
CY2023Q1 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
1291786000 | |
CY2024Q1 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
1415794000 | |
CY2023Q1 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
1278581000 | |
CY2024Q1 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
2010000 | |
CY2023Q1 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
13205000 | |
CY2023Q1 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
3475000 | |
CY2024Q1 | us-gaap |
Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
|
29000 | |
CY2023Q1 | us-gaap |
Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
|
7788000 | |
CY2023Q1 | cgc |
Deferred Tax Liability Deferred Financing Costs
DeferredTaxLiabilityDeferredFinancingCosts
|
1345000 | |
CY2024Q1 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
29000 | |
CY2023Q1 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
12608000 | |
CY2024Q1 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
1981000 | |
CY2023Q1 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
597000 | |
CY2024Q1 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
3544216000 | |
CY2024Q1 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
3544216000 | |
CY2024Q1 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
3544216000 | |
CY2024Q1 | cgc |
Operating And Capital Losses Carried Forward
OperatingAndCapitalLossesCarriedForward
|
4916630000 | |
CY2024 | cgc |
Number Of Acquisitions During Period
NumberOfAcquisitionsDuringPeriod
|
0 | |
CY2023Q1 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
|
28771000 | |
CY2023Q1 | cgc |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Debt And Other Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDebtAndOtherLiabilities
|
-2373000 | |
CY2023Q1 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired Goodwill And Liabilities Assumed Less Noncontrolling Interest
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedLessNoncontrollingInterest
|
26398000 | |
CY2023 | us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
24223000 | |
CY2023 | us-gaap |
Business Combination Consideration Transferred Other1
BusinessCombinationConsiderationTransferredOther1
|
2175000 | |
CY2023 | us-gaap |
Business Combination Consideration Transferred Including Equity Interest In Acquiree Held Prior To Combination1
BusinessCombinationConsiderationTransferredIncludingEquityInterestInAcquireeHeldPriorToCombination1
|
26398000 | |
CY2023 | us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
24223000 | |
CY2023 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
24223000 | |
CY2024Q1 | cgc |
Debentures Bear Interest Rate Per Annum
DebenturesBearInterestRatePerAnnum
|
0.061 | |
CY2019Q2 | us-gaap |
Warrants And Rights Outstanding Maturity Date
WarrantsAndRightsOutstandingMaturityDate
|
2023-11-01 | |
CY2024Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
7154000 | |
CY2023Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
17850000 | |
CY2024Q1 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
5362000 | |
CY2023Q1 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
8838000 | |
CY2024Q1 | cgc |
Operating And Finance Lease Right Of Use Asset
OperatingAndFinanceLeaseRightOfUseAsset
|
12516000 | |
CY2023Q1 | cgc |
Operating And Finance Lease Right Of Use Asset
OperatingAndFinanceLeaseRightOfUseAsset
|
26688000 | |
CY2024Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
11733000 | |
CY2023Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
8880000 | |
CY2024Q1 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
3440000 | |
CY2023Q1 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
19541000 | |
CY2024Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
23084000 | |
CY2023Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
38719000 | |
CY2024Q1 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
32513000 | |
CY2023Q1 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
39648000 | |
CY2024Q1 | cgc |
Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
|
70770000 | |
CY2023Q1 | cgc |
Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
|
106788000 | |
CY2024 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
8528000 | |
CY2023 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
9856000 | |
CY2023 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
1494000 | |
CY2024 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
1840000 | |
CY2023 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
2018000 | |
CY2024 | us-gaap |
Lease Cost
LeaseCost
|
10368000 | |
CY2023 | us-gaap |
Lease Cost
LeaseCost
|
13368000 | |
CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
13222000 | |
CY2024Q1 | us-gaap |
Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
|
4988000 | |
CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
9468000 | |
CY2024Q1 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
32695000 | |
CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
6837000 | |
CY2024Q1 | us-gaap |
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
|
0 | |
CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
5519000 | |
CY2024Q1 | us-gaap |
Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
|
0 | |
CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
2912000 | |
CY2024Q1 | us-gaap |
Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
|
0 | |
CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
0 | |
CY2024Q1 | us-gaap |
Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
|
0 | |
CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
37958000 | |
CY2024Q1 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
37683000 | |
CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
3141000 | |
CY2024Q1 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
1730000 | |
CY2024Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
34817000 | |
CY2024Q1 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
35953000 | |
CY2024 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
10362000 | |
CY2023 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
12679000 | |
CY2024 | us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
1840000 | |
CY2023 | us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
2018000 | |
CY2024 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
17419000 | |
CY2023 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
5997000 | |
CY2024 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
0 | |
CY2023 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
756000 | |
CY2024 | us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
0 | |
CY2023 | us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
2714000 | |
CY2024Q1 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P4Y | |
CY2023Q1 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P5Y | |
CY2024Q1 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P1Y | |
CY2023Q1 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P3Y | |
CY2024Q1 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0592 | |
CY2023Q1 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0524 | |
CY2024Q1 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.0450 | |
CY2023Q1 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.0450 | |
CY2024Q1 | us-gaap |
Contractual Obligation Due In Next Twelve Months
ContractualObligationDueInNextTwelveMonths
|
35430000 | |
CY2024Q1 | us-gaap |
Contractual Obligation Due In Second Year
ContractualObligationDueInSecondYear
|
3614000 | |
CY2024Q1 | us-gaap |
Contractual Obligation Due In Third Year
ContractualObligationDueInThirdYear
|
214000 | |
CY2024Q1 | us-gaap |
Contractual Obligation
ContractualObligation
|
39258000 | |
CY2022Q3 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
2 | |
CY2024 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
297146000 | |
CY2023 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
333253000 | |
CY2022 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
475699000 | |
CY2024 | us-gaap |
Gross Profit
GrossProfit
|
80882000 | |
CY2023 | us-gaap |
Gross Profit
GrossProfit
|
-63529000 | |
CY2022 | us-gaap |
Gross Profit
GrossProfit
|
-187414000 | |
CY2024 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
229429000 | |
CY2023 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
342517000 | |
CY2022 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
415445000 | |
CY2024 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
14180000 | |
CY2023 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
25322000 | |
CY2022 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
46686000 | |
CY2024 | us-gaap |
Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
-65987000 | |
CY2023 | us-gaap |
Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
-2199146000 | |
CY2022 | us-gaap |
Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
-369254000 | |
CY2024 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-228714000 | |
CY2023 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2630514000 | |
CY2022 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1018799000 | |
CY2022 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-100000 | |
CY2024 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-242641000 | |
CY2023 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-455644000 | |
CY2022 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
751041000 | |
CY2024 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-471355000 | |
CY2023 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-3086158000 | |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-267858000 | |
CY2024 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
297146000 | |
CY2023 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
333253000 | |
CY2022 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
475699000 | |
CY2024Q1 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
320103000 | |
CY2023Q1 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
471271000 |