2019 Q1 Form 10-K Financial Statement

#000156459020027897 Filed on June 01, 2020

View on sec.gov

Income Statement

Concept 2019 Q1 2019 2018 Q4
Revenue $94.05M $12.76M $83.05M
YoY Change 312.5% -83.63% 282.71%
Cost Of Revenue $73.00M $198.1M $64.00M
YoY Change 383.44% 340.61% 553.06%
Gross Profit $21.05M $28.25M $19.07M
YoY Change 173.31% -14.38% 60.27%
Gross Profit Margin 22.38% 221.37% 22.97%
Selling, General & Admin $232.1M $392.3M $176.7M
YoY Change 348.07% 279.06% 361.36%
% of Gross Profit 1102.87% 1388.74% 926.49%
Research & Development $15.24M
YoY Change 642.23%
% of Gross Profit 53.95%
Depreciation & Amortization $23.35M $30.06M $7.880M
YoY Change 371.72% 244.55% 51.83%
% of Gross Profit 110.95% 106.43% 41.32%
Operating Expenses $243.7M $665.7M $179.9M
YoY Change 340.69% 336.28% 330.38%
Operating Profit -$222.7M -$637.5M -$160.8M
YoY Change 367.76% 433.0% 437.89%
Interest Expense -$92.50M $2.035M $200.0M
YoY Change -536.32% 159.57% 455.56%
% of Operating Profit
Other Income/Expense, Net $5.100M -$59.71M -$3.200M
YoY Change -206.25% -185.77% 3100.0%
Pretax Income -$338.6M -$707.9M $35.90M
YoY Change 442.63% 1275.76% 93.01%
Income Tax $8.900M $4.112M -$3.300M
% Of Pretax Income -9.19%
Net Earnings -$379.5M -$736.3M $50.74M
YoY Change 517.1% 994.3% 3071.0%
Net Earnings / Revenue -403.53% -5770.68% 61.09%
Basic Earnings Per Share -$1.10 -$2.76 $0.17
Diluted Earnings Per Share -$1.10 -$2.76 -$0.44
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2019 Q1 2019 2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.515B $4.515B $4.915B
YoY Change 1299.57% 1299.57% 1967.86%
Cash & Equivalents $2.481B $777.3M
Short-Term Investments $2.034B $2.034B $2.901B
Other Short-Term Assets $9.347M $107.1M $50.40M
YoY Change -52.79% 440.91% 162.5%
Inventory $190.1M $190.1M $216.0M
Prepaid Expenses $25.94M
Receivables $61.83M $61.80M $65.70M
Other Receivables $10.15M $45.20M $29.80M
Total Short-Term Assets $4.919B $4.919B $5.277B
YoY Change 920.99% 920.98% 258206.41%
LONG-TERM ASSETS
Property, Plant & Equipment $1.096B $1.096B $960.2M
YoY Change 260.99% 260.98% 13692.01%
Goodwill $1.490B
YoY Change 436.99%
Intangibles $558.1M
YoY Change
Long-Term Investments $112.4M $475.8M $385.7M
YoY Change 78.09% 109.97% 172.39%
Other Assets $25.90M $25.90M $32.90M
YoY Change 212.07% 212.05% 1631.58%
Total Long-Term Assets $3.646B $3.646B $3.363B
YoY Change 281.78% 281.78% 207.66%
TOTAL ASSETS
Total Short-Term Assets $4.919B $4.919B $5.277B
Total Long-Term Assets $3.646B $3.646B $3.363B
Total Assets $8.565B $8.565B $8.640B
YoY Change 496.12% 496.12% 688.98%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $188.9M $188.9M $39.30M
YoY Change 110.85% 308.87% 56.57%
Accrued Expenses $37.60M $37.60M $176.3M
YoY Change -13.36%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $103.7M $103.7M $18.40M
YoY Change 6382.25% 6381.25% 1126.67%
Total Short-Term Liabilities $411.7M $411.7M $295.7M
YoY Change 347.46% 347.5% 912.67%
LONG-TERM LIABILITIES
Long-Term Debt $842.3M $842.3M $773.0M
YoY Change 12106.65% 12107.25% 10489.04%
Other Long-Term Liabilities $134.0M $134.0M $122.0M
YoY Change 118.96% 118.95%
Total Long-Term Liabilities $976.3M $976.3M $895.0M
YoY Change 1333.57% 1333.63% 12160.27%
TOTAL LIABILITIES
Total Short-Term Liabilities $411.7M $411.7M $295.7M
Total Long-Term Liabilities $976.3M $976.3M $895.0M
Total Liabilities $1.493B $1.783B $1.412B
YoY Change 437.05% 541.29% 1041.39%
SHAREHOLDERS EQUITY
Retained Earnings -$835.1M
YoY Change
Common Stock $7.621B
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $6.780B $6.782B $7.228B
YoY Change
Total Liabilities & Shareholders Equity $8.565B $8.565B $8.640B
YoY Change 496.12% 496.12% 688.98%

Cashflow Statement

Concept 2019 Q1 2019 2018 Q4
OPERATING ACTIVITIES
Net Income -$379.5M -$736.3M $50.74M
YoY Change 517.1% 994.3% 3071.0%
Depreciation, Depletion And Amortization $23.35M $30.06M $7.880M
YoY Change 371.72% 244.55% 51.83%
Cash From Operating Activities -$240.1M -$535.0M -$96.76M
YoY Change 550.58% 556.43% 345.28%
INVESTING ACTIVITIES
Capital Expenditures -$183.4M $644.5M -$235.9M
YoY Change 101.52% 266.25% 284.58%
Acquisitions
YoY Change
Other Investing Activities -$1.259B -$2.509B -$1.173B
YoY Change 56876.47% 5415.87% 3238.44%
Cash From Investing Activities -$1.443B -$3.228B -$1.409B
YoY Change 1447.22% 1343.75% 1360.73%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $4.680M
YoY Change 209.52%
Cash From Financing Activities 81.81M 5.852B 5.089B
YoY Change -61.95% 1012.81% 1954.45%
NET CHANGE
Cash From Operating Activities -240.1M -535.0M -96.76M
Cash From Investing Activities -1.443B -3.228B -1.409B
Cash From Financing Activities 81.81M 5.852B 5.089B
Net Change In Cash -1.601B 2.158B 3.583B
YoY Change -1986.58% 877.65% 2666.86%
FREE CASH FLOW
Cash From Operating Activities -$240.1M -$535.0M -$96.76M
Capital Expenditures -$183.4M $644.5M -$235.9M
Free Cash Flow -$56.69M -$1.179B $139.1M
YoY Change -204.75% 358.11% 251.26%

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CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
23343000
CY2020 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-1160636000
CY2019 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-718538000
CY2018 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-27721000
CY2020 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-66114000
CY2019 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
24220000
CY2018 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
20252000
CY2020 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-1094522000
CY2019 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-742758000
CY2018Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1130351000
CY2019 cgc Adjustments To Additional Paid In Capital Equity Financings And Private Placements Net Of Costs Value
AdjustmentsToAdditionalPaidInCapitalEquityFinancingsAndPrivatePlacementsNetOfCostsValue
5060400000
CY2019 cgc Adjustments To Additional Paid In Capital Other Issuances Of Common Shares And Warrants Value
AdjustmentsToAdditionalPaidInCapitalOtherIssuancesOfCommonSharesAndWarrantsValue
1039396000
CY2019 cgc Stock Issued During Period Value Exercise Of Warrants
StockIssuedDuringPeriodValueExerciseOfWarrants
18790000
CY2019 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
48159000
CY2019 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
266639000
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Period Increase Decrease
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingPeriodIncreaseDecrease
53296
CY2019 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
2248000
CY2019 us-gaap Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
-17850000
CY2019 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
182853000
CY2019 cgc Comprehensive Income Loss Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-718574000
CY2019Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
7065708000
CY2019Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
7065708000
CY2020 cgc Adjustments To Additional Paid In Capital Other Issuances Of Common Shares And Warrants Value
AdjustmentsToAdditionalPaidInCapitalOtherIssuancesOfCommonSharesAndWarrantsValue
91000
CY2020 cgc Stock Issued During Period Value Exercise Of Warrants
StockIssuedDuringPeriodValueExerciseOfWarrants
446000
CY2020 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
41413000
CY2020 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
312929000
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Period Increase Decrease
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingPeriodIncreaseDecrease
1885
CY2020 cgc Adjustments To Additional Paid In Capital Acreage Warrant Modification
AdjustmentsToAdditionalPaidInCapitalAcreageWarrantModification
-1117639000
CY2020 us-gaap Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
-44513000
CY2020 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
8436000
CY2020 cgc Comprehensive Income Loss Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-1160636000
CY2020 cgc Increase Decrease In Other Operating Capital Net Including Non Cash Fair Value Adjustments
IncreaseDecreaseInOtherOperatingCapitalNetIncludingNonCashFairValueAdjustments
165293000
CY2019 cgc Increase Decrease In Other Operating Capital Net Including Non Cash Fair Value Adjustments
IncreaseDecreaseInOtherOperatingCapitalNetIncludingNonCashFairValueAdjustments
-100822000
CY2019 cgc Non Cash Foreign Currency
NonCashForeignCurrency
18776000
CY2020Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
5108120000
CY2020 us-gaap Profit Loss
ProfitLoss
-1387440000
CY2019 us-gaap Profit Loss
ProfitLoss
-712025000
CY2018 cgc Non Cash Foreign Currency
NonCashForeignCurrency
201000
CY2020 cgc Adjustments To Interest Paid
AdjustmentsToInterestPaid
-25472000
CY2018 us-gaap Profit Loss
ProfitLoss
-51064000
CY2020 us-gaap Depreciation
Depreciation
73716000
CY2018 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
27130000
CY2018 us-gaap Depreciation
Depreciation
8725000
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
51297000
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
16856000
CY2018 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
11761000
CY2020 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-64420000
CY2019 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-10752000
CY2018 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-1473000
CY2020 cgc Share Based Compensation Including Amounts Recorded In Selling General And Administrative Expenses
ShareBasedCompensationIncludingAmountsRecordedInSellingGeneralAndAdministrativeExpenses
320276000
CY2019 cgc Share Based Compensation Including Amounts Recorded In Selling General And Administrative Expenses
ShareBasedCompensationIncludingAmountsRecordedInSellingGeneralAndAdministrativeExpenses
278228000
CY2018 cgc Share Based Compensation Including Amounts Recorded In Selling General And Administrative Expenses
ShareBasedCompensationIncludingAmountsRecordedInSellingGeneralAndAdministrativeExpenses
51177000
CY2020 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
623266000
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-121614000
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4112000
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-392000
CY2020 cgc Non Cash Foreign Currency
NonCashForeignCurrency
2012000
CY2019 cgc Adjustments To Interest Paid
AdjustmentsToInterestPaid
-14521000
CY2020 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-20979000
CY2019 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
67688000
CY2018 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
15738000
CY2020 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
26917000
CY2019 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
87476000
CY2018 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
15770000
CY2020 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
177091000
CY2019 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
144917000
CY2018 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
21811000
CY2020 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-20750000
CY2019 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
69540000
CY2018 cgc Increase Decrease In Other Operating Capital Net Including Non Cash Fair Value Adjustments
IncreaseDecreaseInOtherOperatingCapitalNetIncludingNonCashFairValueAdjustments
76796000
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-772635000
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-535031000
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-81506000
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
704944000
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
644456000
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
175962000
CY2020 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
16957000
CY2019 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
74359000
CY2018 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
2132000
CY2020 us-gaap Payments For Proceeds From Short Term Investments
PaymentsForProceedsFromShortTermInvestments
-1427482000
CY2019 us-gaap Payments For Proceeds From Short Term Investments
PaymentsForProceedsFromShortTermInvestments
2029812000
CY2018 us-gaap Payments For Proceeds From Short Term Investments
PaymentsForProceedsFromShortTermInvestments
118000
CY2018 us-gaap Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
7000000
CY2020 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
5135000
CY2019 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
36896000
CY2018 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
26179000
CY2020 us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
129590000
CY2019 us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
91337000
CY2018 us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
22439000
CY2020 cgc Investment In Acreage Arrangement
InvestmentInAcreageArrangement
395190000
CY2020 us-gaap Payment For Contingent Consideration Liability Investing Activities
PaymentForContingentConsiderationLiabilityInvestingActivities
24482000
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
2158270000
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
220760000
CY2020 cgc Payments To Acquire Subsidiaries
PaymentsToAcquireSubsidiaries
498838000
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
2480830000
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
525849000
CY2020 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-204000
CY2019 us-gaap Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
6712000
CY2019 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
69567000
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-1177654000
CY2020 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
14761000
CY2019 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
600000000
CY2019 cgc Payments To Acquire Subsidiaries
PaymentsToAcquireSubsidiaries
344413000
CY2018 cgc Payments To Acquire Subsidiaries
PaymentsToAcquireSubsidiaries
3753000
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-347654000
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-3227985000
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-223583000
CY2019 cgc Proceeds From Issuance Of Common Shares And Warrants
ProceedsFromIssuanceOfCommonSharesAndWarrants
5072500000
CY2018 cgc Proceeds From Issuance Of Common Shares And Warrants
ProceedsFromIssuanceOfCommonSharesAndWarrants
470670000
CY2019 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
21646000
CY2018 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
10008000
CY2020 cgc Proceeds From Issuance Of Shares By Subsidiary
ProceedsFromIssuanceOfSharesBySubsidiary
1172000
CY2019 cgc Proceeds From Issuance Of Shares By Subsidiary
ProceedsFromIssuanceOfSharesBySubsidiary
154976000
CY2018 cgc Proceeds From Issuance Of Shares By Subsidiary
ProceedsFromIssuanceOfSharesBySubsidiary
54876000
CY2020 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
41413000
CY2019 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
48159000
CY2018 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
11053000
CY2020 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
446000
CY2019 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
18790000
CY2018 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
770000
CY2019 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
16380000
CY2020 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
114953000
CY2019 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
4680000
CY2018 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1512000
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-57161000
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
5851719000
CY2018Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
322560000
CY2017Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
101800000
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
1303176000
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
2480830000
CY2018Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
322560000
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
5460000
CY2019 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
502000
CY2018 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
0
CY2020 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
44573000
CY2019 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
96875000
CY2018 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
49627000
CY2020 cgc Restructuring Asset Impairments And Related Costs Pre Tax
RestructuringAssetImpairmentsAndRelatedCostsPreTax
843275000
CY2020 us-gaap Use Of Estimates
UseOfEstimates
<p style="text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:4.52%;font-weight:bold;font-style:italic;font-family:Times New Roman;font-size:10pt;text-transform:none;font-variant: normal;">Use of estimates</p> <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:4.54%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">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.</p>
CY2020 cgc Finite Lived Intangible Asset Estimated Useful Lives
FiniteLivedIntangibleAssetEstimatedUsefulLives
Useful life of facility or lease term
CY2020 us-gaap Advertising Expense
AdvertisingExpense
78474000
CY2019 us-gaap Advertising Expense
AdvertisingExpense
56659000
CY2018 us-gaap Advertising Expense
AdvertisingExpense
1038000
CY2020 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
61812000
CY2019 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
15238000
CY2018 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2053000
CY2020Q1 us-gaap Inventory Write Down
InventoryWriteDown
55890000
CY2020Q1 us-gaap Other Restructuring Costs
OtherRestructuringCosts
76199000
CY2020 cgc Restructuring And Share Based Compensation Expense
RestructuringAndShareBasedCompensationExpense
742929000
CY2020 us-gaap Restructuring And Related Cost Number Of Positions Eliminated
RestructuringAndRelatedCostNumberOfPositionsEliminated
600
CY2020 cgc Restructuring And Share Based Compensation Expense
RestructuringAndShareBasedCompensationExpense
742929000
CY2020 cgc Other Impairments And Equity Method Investments Impairments
OtherImpairmentsAndEquityMethodInvestmentsImpairments
100346000
CY2020 cgc Restructuring Asset Impairments And Related Costs Pre Tax
RestructuringAssetImpairmentsAndRelatedCostsPreTax
843275000
CY2020Q1 us-gaap Inventory Raw Materials
InventoryRawMaterials
36835000
CY2020Q1 us-gaap Cash
Cash
679581000
CY2019Q1 us-gaap Cash
Cash
1703550000
CY2020Q1 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
623595000
CY2019Q1 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
777280000
CY2020Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1303176000
CY2019Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2480830000
CY2020Q1 us-gaap Short Term Investments
ShortTermInvestments
673323000
CY2019Q1 us-gaap Short Term Investments
ShortTermInvestments
2034133000
CY2020Q1 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
673022000
CY2019Q1 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
2032770000
CY2019Q1 us-gaap Inventory Raw Materials
InventoryRawMaterials
845000
CY2020Q1 us-gaap Inventory Work In Process
InventoryWorkInProcess
255934000
CY2019Q1 us-gaap Inventory Work In Process
InventoryWorkInProcess
109672000
CY2020Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
59645000
CY2019Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
30054000
CY2020Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
51166000
CY2019Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
61830000
CY2020Q1 us-gaap Value Added Tax Receivable
ValueAddedTaxReceivable
22982000
CY2019Q1 us-gaap Value Added Tax Receivable
ValueAddedTaxReceivable
27805000
CY2020Q1 us-gaap Interest Receivable Current
InterestReceivableCurrent
10303000
CY2019Q1 us-gaap Interest Receivable Current
InterestReceivableCurrent
7193000
CY2020Q1 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
5704000
CY2019Q1 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
10146000
CY2020Q1 us-gaap Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
90155000
CY2019Q1 us-gaap Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
106974000
CY2020Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
655000
CY2019Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
635000
CY2020Q1 us-gaap Other Inventory Supplies
OtherInventorySupplies
38672000
CY2019Q1 us-gaap Equity Method Investments
EquityMethodInvestments
112385000
CY2020 cgc Equity Method Investments Additions During The Period
EquityMethodInvestmentsAdditionsDuringThePeriod
30335000
CY2019Q1 us-gaap Other Inventory Supplies
OtherInventorySupplies
49501000
CY2020Q1 us-gaap Inventory Net
InventoryNet
391086000
CY2019Q1 us-gaap Inventory Net
InventoryNet
190072000
CY2020 us-gaap Inventory Write Down
InventoryWriteDown
169338000
CY2020Q1 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
41423000
CY2019Q1 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
25939000
CY2020Q1 cgc Prepaid Deposits Current
PrepaidDepositsCurrent
7773000
CY2019Q1 cgc Prepaid Deposits Current
PrepaidDepositsCurrent
29138000
CY2020Q1 cgc Prepaid Inventory Current
PrepaidInventoryCurrent
21217000
CY2019Q1 cgc Prepaid Inventory Current
PrepaidInventoryCurrent
21267000
CY2020Q1 us-gaap Other Assets Current
OtherAssetsCurrent
14681000
CY2019Q1 us-gaap Other Assets Current
OtherAssetsCurrent
9347000
CY2020Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
85094000
CY2019Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
85691000
CY2020 cgc Equity Method Investment Share Of Net Income Loss
EquityMethodInvestmentShareOfNetIncomeLoss
-9194000
CY2020 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
55226000
CY2020 cgc Equity Method Investments Derecognition Of Investment
EquityMethodInvestmentsDerecognitionOfInvestment
12457000
CY2020Q1 us-gaap Equity Method Investments
EquityMethodInvestments
65843000
CY2018Q1 us-gaap Equity Method Investments
EquityMethodInvestments
63106000
CY2019 cgc Equity Method Investments Additions During The Period
EquityMethodInvestmentsAdditionsDuringThePeriod
74726000
CY2019 cgc Equity Method Investment Share Of Net Income Loss
EquityMethodInvestmentShareOfNetIncomeLoss
-10752000
CY2019 cgc Equity Method Investments Derecognition Of Investment
EquityMethodInvestmentsDerecognitionOfInvestment
14695000
CY2019Q1 us-gaap Equity Method Investments
EquityMethodInvestments
112385000
CY2019Q4 us-gaap Equity Method Investment Summarized Financial Information Current Assets
EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets
41361000
CY2019Q4 us-gaap Equity Method Investment Summarized Financial Information Noncurrent Assets
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets
265111000
CY2019Q4 us-gaap Equity Method Investment Summarized Financial Information Current Liabilities
EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities
96450000
CY2019Q4 us-gaap Equity Method Investment Summarized Financial Information Noncurrent Liabilities
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities
98259000
CY2019 us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
12759000
CY2019 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
-26279000
CY2018Q4 us-gaap Equity Method Investment Summarized Financial Information Current Assets
EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets
53203000
CY2018Q4 us-gaap Equity Method Investment Summarized Financial Information Noncurrent Assets
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets
158931000
CY2018Q4 us-gaap Equity Method Investment Summarized Financial Information Current Liabilities
EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities
18798000
CY2018Q4 us-gaap Equity Method Investment Summarized Financial Information Noncurrent Liabilities
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities
53269000
CY2018 us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
3274000
CY2018 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
-15027000
CY2019Q1 cgc Other Noncurrent Financial Asset
OtherNoncurrentFinancialAsset
363427000
CY2020 cgc Other Financial Assets Additions
OtherFinancialAssetsAdditions
140592000
CY2020 cgc Changes In Other Financial Asset Fair Value Through Profit Or Loss
ChangesInOtherFinancialAssetFairValueThroughProfitOrLoss
-243965000
CY2020 cgc Exercise Of Options On Investments In Other Financial Assets
ExerciseOfOptionsOnInvestmentsInOtherFinancialAssets
10801000
CY2020Q1 cgc Other Noncurrent Financial Asset
OtherNoncurrentFinancialAsset
249253000
CY2018Q1 cgc Other Noncurrent Financial Asset
OtherNoncurrentFinancialAsset
163463000
CY2019 cgc Other Financial Assets Additions
OtherFinancialAssetsAdditions
228198000
CY2019 cgc Changes In Other Financial Asset Fair Value Through Profit Or Loss
ChangesInOtherFinancialAssetFairValueThroughProfitOrLoss
83393000
CY2019 cgc Exercise Of Options On Investments In Other Financial Assets
ExerciseOfOptionsOnInvestmentsInOtherFinancialAssets
111627000
CY2019Q1 cgc Other Noncurrent Financial Asset
OtherNoncurrentFinancialAsset
363427000
CY2020 cgc Investment In Exchangeable Shares Fair Value Initial Recognition
InvestmentInExchangeableSharesFairValueInitialRecognition
135000000
CY2020 cgc Investment In Exchangeable Shares Fair Value
InvestmentInExchangeableSharesFairValue
47000000
CY2019 cgc Investment In Exchangeable Shares Fair Value
InvestmentInExchangeableSharesFairValue
160000000
CY2020Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1915412000
CY2019Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1141673000
CY2020Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
390609000
CY2019Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
45333000
CY2020Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1524803000
CY2019Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1096340000
CY2020Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
470658000
CY2020Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
392811000
CY2019Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
372430000
CY2019Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
342787000
CY2020Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
600975000
CY2020 cgc Redeemable Noncontrolling Interest Change In Redemption Value
RedeemableNoncontrollingInterestChangeInRedemptionValue
38128000
CY2020Q1 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
69750000
CY2020Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
476366000
CY2019Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
558070000
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
51542000
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
44709000
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
43964000
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
43701000
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
43083000
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
165812000
CY2018Q2 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
2100000
CY2018Q2 cgc Settlement Of Note Receivable
SettlementOfNoteReceivable
500000
CY2018Q2 us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
27302000
CY2018Q3 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
106377000
CY2018Q1 us-gaap Goodwill
Goodwill
277445000
CY2019 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
1215750000
CY2019 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-3336000
CY2019Q1 us-gaap Goodwill
Goodwill
1489859000
CY2020 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
443724000
CY2020 cgc Goodwill Finalization Of Purchase Price Allocation
GoodwillFinalizationOfPurchasePriceAllocation
24990000
CY2020 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
45878000
CY2020Q1 us-gaap Goodwill
Goodwill
1954471000
CY2020Q1 cgc Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
160403000
CY2020Q1 cgc Accrued Property Plant And Equipment
AccruedPropertyPlantAndEquipment
1173000
CY2019Q1 cgc Accrued Property Plant And Equipment
AccruedPropertyPlantAndEquipment
8013000
CY2020Q1 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
7677000
CY2019Q1 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
2059000
CY2020Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
33415000
CY2019Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
20577000
CY2020Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
22729000
CY2019Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
6964000
CY2020Q1 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
64994000
CY2019Q1 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
37613000
CY2020Q1 us-gaap Other Long Term Debt
OtherLongTermDebt
10533000
CY2019Q1 us-gaap Other Long Term Debt
OtherLongTermDebt
15271000
CY2020Q1 us-gaap Long Term Debt
LongTermDebt
465415000
CY2019Q1 us-gaap Long Term Debt
LongTermDebt
945975000
CY2020Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
16393000
CY2019Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
103716000
CY2020Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
449022000
CY2019Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
842259000
CY2020 cgc Transfer Of Factoring Receivables
TransferOfFactoringReceivables
4851000
CY2020 cgc Secured Borrowing Associated With Transfer Of Factoring Receivables
SecuredBorrowingAssociatedWithTransferOfFactoringReceivables
4678000
CY2020Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
11062000
CY2020Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
978000
CY2020Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
975000
CY2020Q1 cgc Operating And Finance Lease Liability Noncurrent
OperatingAndFinanceLeaseLiabilityNoncurrent
120047000
CY2020Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
975000
CY2020Q1 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
246000
CY2020Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
615211000
CY2020Q1 cgc Acquisition Consideration Related Liabilities Current
AcquisitionConsiderationRelatedLiabilitiesCurrent
104028000
CY2020Q1 cgc Acquisition Consideration Related Liabilities Noncurrent
AcquisitionConsiderationRelatedLiabilitiesNoncurrent
9791000
CY2020Q1 cgc Acquisition Consideration Related Liabilities
AcquisitionConsiderationRelatedLiabilities
113819000
CY2019Q1 cgc Acquisition Consideration Related Liabilities Current
AcquisitionConsiderationRelatedLiabilitiesCurrent
22176000
CY2019Q1 cgc Acquisition Consideration Related Liabilities Noncurrent
AcquisitionConsiderationRelatedLiabilitiesNoncurrent
87747000
CY2019Q1 cgc Acquisition Consideration Related Liabilities
AcquisitionConsiderationRelatedLiabilities
109923000
CY2020Q1 cgc Operating And Finance Lease Liability Current
OperatingAndFinanceLeaseLiabilityCurrent
40356000
CY2020Q1 cgc Minimum Royalty Obligations Current
MinimumRoyaltyObligationsCurrent
9368000
CY2020Q1 cgc Minimum Royalty Obligations Noncurrent
MinimumRoyaltyObligationsNoncurrent
50445000
CY2020Q1 cgc Minimum Royalty Obligations
MinimumRoyaltyObligations
59813000
CY2019Q1 cgc Minimum Royalty Obligations Current
MinimumRoyaltyObligationsCurrent
3445000
CY2019Q1 cgc Minimum Royalty Obligations Noncurrent
MinimumRoyaltyObligationsNoncurrent
24392000
CY2019Q1 cgc Minimum Royalty Obligations
MinimumRoyaltyObligations
27837000
CY2019Q1 cgc Payments Due To Former Owners Of Business Combinations Current
PaymentsDueToFormerOwnersOfBusinessCombinationsCurrent
21447000
CY2019Q1 cgc Payments Due To Former Owners Of Business Combinations
PaymentsDueToFormerOwnersOfBusinessCombinations
21447000
CY2020Q1 cgc Refund Liability Current
RefundLiabilityCurrent
17586000
CY2020Q1 cgc Refund Liability
RefundLiability
17586000
CY2020Q1 cgc Settlement Liability Current
SettlementLiabilityCurrent
33162000
CY2020Q1 cgc Settlement Liability Noncurrent
SettlementLiabilityNoncurrent
7932000
CY2020Q1 cgc Settlement Liability
SettlementLiability
41094000
CY2019Q1 cgc Settlement Liability Current
SettlementLiabilityCurrent
11980000
CY2019Q1 cgc Settlement Liability Noncurrent
SettlementLiabilityNoncurrent
16631000
CY2019Q1 cgc Settlement Liability
SettlementLiability
28611000
CY2020Q1 cgc Miscellaneous Liabilities Current
MiscellaneousLiabilitiesCurrent
11309000
CY2020Q1 cgc Miscellaneous Liabilities Noncurrent
MiscellaneousLiabilitiesNoncurrent
2445000
CY2020Q1 cgc Miscellaneous Liabilities
MiscellaneousLiabilities
13754000
CY2019Q1 cgc Miscellaneous Liabilities Current
MiscellaneousLiabilitiesCurrent
22366000
CY2019Q1 cgc Miscellaneous Liabilities Noncurrent
MiscellaneousLiabilitiesNoncurrent
5234000
CY2019Q1 cgc Miscellaneous Liabilities
MiscellaneousLiabilities
27600000
CY2020Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
215809000
CY2020Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
190660000
CY2020Q1 us-gaap Other Liabilities
OtherLiabilities
406469000
CY2019Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
81414000
CY2019Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
134004000
CY2019Q1 us-gaap Other Liabilities
OtherLiabilities
215418000
CY2018 cgc Initial Recognition Of Redeemable Noncontrolling Interest
InitialRecognitionOfRedeemableNoncontrollingInterest
40150000
CY2018 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
-5470000
CY2018 cgc Redeemable Noncontrolling Interest Change In Redemption Value
RedeemableNoncontrollingInterestChangeInRedemptionValue
26470000
CY2018Q1 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
61150000
CY2019 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
2885000
CY2019 cgc Redeemable Noncontrolling Interest Change In Redemption Value
RedeemableNoncontrollingInterestChangeInRedemptionValue
14965000
CY2019 us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
72600000
CY2019Q1 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
6400000
CY2020 cgc Initial Recognition Of Redeemable Noncontrolling Interest
InitialRecognitionOfRedeemableNoncontrollingInterest
18733000
CY2020 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
6489000
CY2019 us-gaap Business Acquisition Equity Interests Issued Or Issuable Number Of Shares Issued
BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued
27860631
CY2019 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
1264273000
CY2019 cgc Business Acquisition Share Based Compensation Reserve
BusinessAcquisitionShareBasedCompensationReserve
202635000
CY2019Q1 cgc Increase Decrease In Equity Attributable To Parent
IncreaseDecreaseInEquityAttributableToParent
5246000
CY2018Q1 cgc Increase Decrease In Equity Attributable To Parent
IncreaseDecreaseInEquityAttributableToParent
-55000
CY2018 cgc Number Of Shares Issued Relating To Completion Of Acquisition Milestones
NumberOfSharesIssuedRelatingToCompletionOfAcquisitionMilestones
398651
CY2018 us-gaap Business Acquisition Equity Interests Issued Or Issuable Number Of Shares Issued
BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued
5230985
CY2018 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
46069000
CY2020Q1 cgc Number Of Equity Financing
NumberOfEquityFinancing
0
CY2018 us-gaap Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
27782491
CY2020Q1 cgc Common Stock Shares Owned
CommonStockSharesOwned
18876901
CY2020 cgc Number Of Shares Issued Relating To Completion Of Acquisition Milestones
NumberOfSharesIssuedRelatingToCompletionOfAcquisitionMilestones
1121605
CY2020 us-gaap Business Acquisition Equity Interests Issued Or Issuable Number Of Shares Issued
BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued
8660072
CY2020 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
271966000
CY2020 cgc Business Acquisition Share Based Compensation Reserve
BusinessAcquisitionShareBasedCompensationReserve
-272234000
CY2019 cgc Number Of Shares Issued Relating To Completion Of Acquisition Milestones
NumberOfSharesIssuedRelatingToCompletionOfAcquisitionMilestones
2455446
CY2018 cgc Business Acquisition Share Based Compensation Reserve
BusinessAcquisitionShareBasedCompensationReserve
-4886000
CY2018 cgc Number Of Whole Warrants On Exercise Of Warrants
NumberOfWholeWarrantsOnExerciseOfWarrants
207297
CY2018 cgc Average Exercise Price On Warrants Exercised
AverageExercisePriceOnWarrantsExercised
3.72
CY2018 cgc Warrant Value Exercise Of Warrants
WarrantValueExerciseOfWarrants
-1113000
CY2018Q1 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
18912012
CY2018Q1 cgc Warrant Average Exercise Price
WarrantAverageExercisePrice
12.96
CY2018Q1 cgc Warrant Value
WarrantValue
70455000
CY2019 cgc Issuance Of Warrants
IssuanceOfWarrants
88472861
CY2019 cgc Average Exercise Price On Issuance Of Warrants
AverageExercisePriceOnIssuanceOfWarrants
50.40
CY2019 cgc Warrant Issuance Value
WarrantIssuanceValue
1501760000
CY2019 cgc Number Of Whole Warrants On Exercise Of Warrants
NumberOfWholeWarrantsOnExerciseOfWarrants
457002
CY2019 cgc Average Exercise Price On Warrants Exercised
AverageExercisePriceOnWarrantsExercised
41.12
CY2019 cgc Warrant Value Exercise Of Warrants
WarrantValueExerciseOfWarrants
-12901000
CY2019 cgc Number Of Warrants Expired
NumberOfWarrantsExpired
1
CY2019 cgc Average Exercise Price On Warrants Expired
AverageExercisePriceOnWarrantsExpired
3.80
CY2019Q1 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
107848322
CY2019Q1 cgc Warrant Average Exercise Price
WarrantAverageExercisePrice
43.80
CY2019Q1 cgc Warrant Value
WarrantValue
1589925000
CY2020 cgc Number Of Other Issuance Of Warrants
NumberOfOtherIssuanceOfWarrants
9200
CY2020 cgc Average Exercise Price On Warrants Other Issuance
AverageExercisePriceOnWarrantsOtherIssuance
32.83
CY2020 cgc Other Issuance Of Warrants Value
OtherIssuanceOfWarrantsValue
359000
CY2020 cgc Number Of Whole Warrants On Exercise Of Warrants
NumberOfWholeWarrantsOnExerciseOfWarrants
12523
CY2020 cgc Average Exercise Price On Warrants Exercised
AverageExercisePriceOnWarrantsExercised
35.55
CY2020 cgc Warrant Value Exercise Of Warrants
WarrantValueExerciseOfWarrants
-486000
CY2020Q1 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
146299443
CY2020Q1 cgc Warrant Average Exercise Price
WarrantAverageExercisePrice
52.44
CY2020Q1 cgc Warrant Value
WarrantValue
2638951000
CY2018Q3 us-gaap Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
1353000
CY2018Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Cash And Equivalents
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents
584000
CY2018Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
769000
CY2018Q3 cgc Increase Decrease In Equity Attributable To Parent
IncreaseDecreaseInEquityAttributableToParent
5246000
CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
84873000
CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
72463000
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
-4033000
CY2019Q1 us-gaap Cumulative Effect Of New Accounting Principle In Period Of Adoption
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
-34800000
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
32508395
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
11052904
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
34.89
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
31.84
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
34.10
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
13.99
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0138
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0200
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0154
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.73
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.75
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.64
CY2020 cgc Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Forfeiture Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedForfeitureRate
0.12
CY2019 cgc Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Forfeiture Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedForfeitureRate
0.12
CY2018 cgc Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Forfeiture Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedForfeitureRate
0.11
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
19.83
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
24.98
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
8.88
CY2020 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
62172000
CY2019 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
100164000
CY2018 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
19475000
CY2020 cgc Number Of Shares Issued Relating To Completion Of Acquisition Milestones
NumberOfSharesIssuedRelatingToCompletionOfAcquisitionMilestones
1121605
CY2019 cgc Number Of Shares Issued Relating To Completion Of Acquisition Milestones
NumberOfSharesIssuedRelatingToCompletionOfAcquisitionMilestones
2455446
CY2018 cgc Number Of Shares Issued Relating To Completion Of Acquisition Milestones
NumberOfSharesIssuedRelatingToCompletionOfAcquisitionMilestones
398651
CY2020 cgc Share Based Compensation Number Of Shares To Be Issued On Completion Of Acquisition And Asset Purchase Milestones
ShareBasedCompensationNumberOfSharesToBeIssuedOnCompletionOfAcquisitionAndAssetPurchaseMilestones
4867371
CY2019 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
4781000
CY2018 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
2071000
CY2018 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
26682000
CY2018 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
3339000
CY2019 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-6513000
CY2020 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
260758000
CY2020 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
33954000
CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
13013000
CY2020 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
215975000
CY2020 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
439626000
CY2019 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
253431000
CY2018 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
77948000
CY2020 us-gaap Excise And Sales Taxes
ExciseAndSalesTaxes
40854000
CY2019 us-gaap Excise And Sales Taxes
ExciseAndSalesTaxes
27090000
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
398772000
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
226341000
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
77948000
CY2020 cgc Allowance For Estimated Returns And Price Adjustments
AllowanceForEstimatedReturnsAndPriceAdjustments
51500000
CY2020Q1 cgc Liability For Estimated Sales Returns And Price Adjustments
LiabilityForEstimatedSalesReturnsAndPriceAdjustments
17586000
CY2020 cgc Other Financial Assets Fair Value Adjustment
OtherFinancialAssetsFairValueAdjustment
243965000
CY2019 cgc Other Financial Assets Fair Value Adjustment
OtherFinancialAssetsFairValueAdjustment
-83393000
CY2018 cgc Other Financial Assets Fair Value Adjustment
OtherFinancialAssetsFairValueAdjustment
-90573000
CY2020 cgc Acreage Arrangement Liability Fair Value Adjustment
AcreageArrangementLiabilityFairValueAdjustment
-645190000
CY2020 cgc Convertible Notes Fair Value Adjustment
ConvertibleNotesFairValueAdjustment
184740000
CY2019 cgc Convertible Notes Fair Value Adjustment
ConvertibleNotesFairValueAdjustment
-203095000
CY2020 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
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-0.45
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.43
CY2018Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.17
CY2019Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.10
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-2.76
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.45
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.43
CY2018Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.44
CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.10
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-2.76

Files In Submission

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