$CGC
Canopy Growth Corp

2021 Q1 Form 10-Q Financial Statement

#000156459021005014 Filed on February 09, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2020 Q4 2019 Q4
Revenue $148.4M $152.5M $123.8M
YoY Change 37.55% 23.24% 49.03%
Cost Of Revenue $138.6M $127.9M $82.00M
YoY Change -30.6% 55.98% 28.13%
Gross Profit $9.800M $24.59M $38.21M
YoY Change -110.67% -35.65% 100.34%
Gross Profit Margin 6.6% 16.12% 30.87%
Selling, General & Admin $149.8M $144.1M $191.2M
YoY Change -38.93% -24.65% 8.21%
% of Gross Profit 1528.57% 586.04% 500.42%
Research & Development $57.58M $20.80M
YoY Change
% of Gross Profit 587.57% 54.44%
Depreciation & Amortization $28.91M $32.40M $30.46M
YoY Change -40.75% 6.37% 286.55%
% of Gross Profit 295.0% 131.79% 79.72%
Operating Expenses $167.2M $144.1M $228.4M
YoY Change -39.4% -36.92% 26.96%
Operating Profit -$157.4M -$553.6M -$190.2M
YoY Change -57.2% 191.08% 18.26%
Interest Expense -$376.5M $1.030M $2.240M
YoY Change -15.37% -54.02% -98.88%
% of Operating Profit
Other Income/Expense, Net -$2.700M -$290.6M -$8.300M
YoY Change -124.77% 3400.81% 159.38%
Pretax Income -$611.8M -$844.9M -$146.6M
YoY Change -57.07% 476.3% -508.36%
Income Tax $4.900M -$15.60M -$22.50M
% Of Pretax Income
Net Earnings -$700.0M -$904.4M -$91.35M
YoY Change -46.28% 889.97% -280.06%
Net Earnings / Revenue -471.56% -592.93% -73.81%
Basic Earnings Per Share -$2.43 -$0.26
Diluted Earnings Per Share -$1.850M -$2.43 -$0.26
COMMON SHARES
Basic Shares Outstanding 376.8M 372.9M
Diluted Shares Outstanding 372.9M

Balance Sheet

Concept 2021 Q1 2020 Q4 2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.299B $1.594B $2.268B
YoY Change 16.33% -29.73% -53.87%
Cash & Equivalents $1.155B $825.0M $1.562B
Short-Term Investments $1.145B $768.6M $705.9M
Other Short-Term Assets $19.07M $19.01M $114.6M
YoY Change 29.9% -83.41% 127.38%
Inventory $368.0M $394.0M $681.7M
Prepaid Expenses $28.35M $38.42M
Receivables $67.11M $74.57M $49.70M
Other Receivables $11.91M $6.338M $59.10M
Total Short-Term Assets $2.838B $2.172B $41.36M
YoY Change 10.68% 5150.36% -99.22%
LONG-TERM ASSETS
Property, Plant & Equipment $1.075B $1.148B $1.725B
YoY Change -29.53% -33.44% 79.68%
Goodwill $1.889B $1.918B
YoY Change -3.33%
Intangibles $308.2M
YoY Change -35.31%
Long-Term Investments $100.0K $16.99M $475.0M
YoY Change -99.85% -96.42% 23.15%
Other Assets $5.061M $5.400M $37.10M
YoY Change -77.64% -85.44% 12.77%
Total Long-Term Assets $3.985B $4.138B $265.1M
YoY Change -7.18% 1460.7% -92.12%
TOTAL ASSETS
Total Short-Term Assets $2.838B $2.172B $41.36M
Total Long-Term Assets $3.985B $4.138B $265.1M
Total Assets $6.823B $6.309B $8.046B
YoY Change -0.5% -21.59% -6.88%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $67.26M $86.50M $152.8M
YoY Change -45.49% -43.39% 288.8%
Accrued Expenses $112.3M $88.40M $59.90M
YoY Change 40.38% 47.58% -66.02%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $9.827M $13.03M $57.10M
YoY Change -40.05% -77.18% 210.33%
Total Short-Term Liabilities $284.3M $348.2M $96.45M
YoY Change -32.4% 261.02% -67.38%
LONG-TERM LIABILITIES
Long-Term Debt $1.573B $619.2M $610.4M
YoY Change 250.35% 1.44% -21.03%
Other Long-Term Liabilities $107.2M $157.1M $1.422B
YoY Change -43.75% -88.95% 1065.41%
Total Long-Term Liabilities $1.680B $776.2M $98.26M
YoY Change 162.69% 690.0% -89.02%
TOTAL LIABILITIES
Total Short-Term Liabilities $284.3M $348.2M $96.45M
Total Long-Term Liabilities $1.680B $776.2M $98.26M
Total Liabilities $3.202B $2.261B $194.7M
YoY Change 90.59% 1061.32% -86.21%
SHAREHOLDERS EQUITY
Retained Earnings -$6.068B
YoY Change 40.36%
Common Stock $9.584B
YoY Change 6.63%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.482B $4.048B $5.256B
YoY Change
Total Liabilities & Shareholders Equity $6.823B $6.309B $8.046B
YoY Change -0.5% -21.59% -6.88%

Cashflow Statement

Concept 2021 Q1 2020 Q4 2019 Q4
OPERATING ACTIVITIES
Net Income -$700.0M -$904.4M -$91.35M
YoY Change -46.28% 889.97% -280.06%
Depreciation, Depletion And Amortization $28.91M $32.40M $30.46M
YoY Change -40.75% 6.37% 286.55%
Cash From Operating Activities -$97.83M -$87.60M -$189.9M
YoY Change -53.56% -53.87% 96.27%
INVESTING ACTIVITIES
Capital Expenditures -$28.92M -$47.42M -$174.9M
YoY Change -70.28% -72.89% -25.85%
Acquisitions
YoY Change
Other Investing Activities -$526.3M $286.6M $828.9M
YoY Change -1791.07% -65.42% -170.64%
Cash From Investing Activities -$555.2M $239.2M $654.0M
YoY Change 738.66% -63.42% -146.41%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 995.6M 18.33M -8.850M
YoY Change 6911.48% -307.12% -100.17%
NET CHANGE
Cash From Operating Activities -97.83M -87.60M -189.9M
Cash From Investing Activities -555.2M 239.2M 654.0M
Cash From Financing Activities 995.6M 18.33M -8.850M
Net Change In Cash 342.6M 169.9M 455.3M
YoY Change -230.45% -62.67% -87.29%
FREE CASH FLOW
Cash From Operating Activities -$97.83M -$87.60M -$189.9M
Capital Expenditures -$28.92M -$47.42M -$174.9M
Free Cash Flow -$68.91M -$40.18M -$15.02M
YoY Change -39.19% 167.51% -110.8%

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us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
37999000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
39149000
us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
244990000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
1561664000
cgc Income Taxes Received
IncomeTaxesReceived
4176000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
16220000
CY2020Q1 cgc Prepaid Deposits Current
PrepaidDepositsCurrent
7773000
CY2020Q4 cgc Prepaid Inventory Current
PrepaidInventoryCurrent
1641000
us-gaap Use Of Estimates
UseOfEstimates
<p style="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="margin-top:6pt;margin-bottom:0pt;text-indent:4.52%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The preparation of these condensed interim 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>
CY2020Q4 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
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us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
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CY2020Q4 us-gaap Cash
Cash
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CY2020Q1 us-gaap Cash
Cash
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CY2020Q4 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
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CY2020Q1 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
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CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2020Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2020Q1 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
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CY2020Q4 cgc Prepaid Deposits Current
PrepaidDepositsCurrent
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CY2020Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
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CY2020Q1 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
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CY2020Q4 us-gaap Equity Method Investments
EquityMethodInvestments
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CY2020Q1 cgc Other Noncurrent Financial Asset
OtherNoncurrentFinancialAsset
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CY2020Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
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CY2020Q1 us-gaap Inventory Work In Process
InventoryWorkInProcess
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CY2020Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
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CY2020Q4 us-gaap Short Term Investments
ShortTermInvestments
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CY2020Q1 us-gaap Short Term Investments
ShortTermInvestments
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CY2020Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
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CY2020Q4 us-gaap Inventory Net
InventoryNet
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CY2020Q1 us-gaap Inventory Net
InventoryNet
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CY2020Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
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CY2020Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
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CY2020Q4 us-gaap Interest Receivable Current
InterestReceivableCurrent
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CY2020Q1 us-gaap Interest Receivable Current
InterestReceivableCurrent
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CY2020Q4 us-gaap Value Added Tax Receivable
ValueAddedTaxReceivable
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CY2020Q1 us-gaap Value Added Tax Receivable
ValueAddedTaxReceivable
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CY2020Q4 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
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CY2020Q1 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
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CY2020Q4 us-gaap Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
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CY2020Q1 us-gaap Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
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CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
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CY2020Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
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CY2020Q1 cgc Prepaid Inventory Current
PrepaidInventoryCurrent
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CY2020Q4 us-gaap Other Assets Current
OtherAssetsCurrent
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cgc Equity Method Investments Derocognition Of Investments
EquityMethodInvestmentsDerocognitionOfInvestments
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CY2020Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
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CY2020Q1 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
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CY2020Q4 us-gaap Inventory Write Down
InventoryWriteDown
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us-gaap Inventory Write Down
InventoryWriteDown
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CY2019Q4 us-gaap Inventory Write Down
InventoryWriteDown
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us-gaap Inventory Write Down
InventoryWriteDown
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CY2020Q1 us-gaap Other Assets Current
OtherAssetsCurrent
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CY2020Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
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CY2020Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
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CY2020Q4 us-gaap Debtor In Possession Financing Letters Of Credit Outstanding
DebtorInPossessionFinancingLettersOfCreditOutstanding
7214000
CY2020Q4 us-gaap Debtor In Possession Financing Interest Rate On Borrowings Outstanding
DebtorInPossessionFinancingInterestRateOnBorrowingsOutstanding
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CY2020Q4 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
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CY2020Q1 us-gaap Equity Method Investments
EquityMethodInvestments
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cgc Equity Method Investment Share Of Net Income Loss
EquityMethodInvestmentShareOfNetIncomeLoss
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cgc Equity Method Investment Impairmentlosses
EquityMethodInvestmentImpairmentlosses
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cgc Other Financial Assets Additions
OtherFinancialAssetsAdditions
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cgc Changes In Other Financial Asset Fair Value Through Profit Or Loss
ChangesInOtherFinancialAssetFairValueThroughProfitOrLoss
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us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
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cgc Allowance For Expected Credit Loss
AllowanceForExpectedCreditLoss
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cgc Exercise Of Options On Investments In Other Financial Assets
ExerciseOfOptionsOnInvestmentsInOtherFinancialAssets
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CY2020Q4 cgc Other Noncurrent Financial Asset
OtherNoncurrentFinancialAsset
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CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
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CY2020Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
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CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
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CY2020Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
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CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1148338000
CY2020Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
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CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
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CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
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CY2020Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
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CY2020Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
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CY2020Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
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CY2020Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
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CY2020Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
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CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
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CY2020Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
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CY2019Q1 us-gaap Goodwill
Goodwill
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CY2020 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
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CY2020 cgc Goodwill Finalization Of Purchase Price Allocation
GoodwillFinalizationOfPurchasePriceAllocation
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CY2020 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
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CY2020Q1 us-gaap Goodwill
Goodwill
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us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
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CY2020Q4 us-gaap Goodwill
Goodwill
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CY2020Q4 cgc Accrued Property Plant And Equipment
AccruedPropertyPlantAndEquipment
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CY2020Q1 cgc Accrued Property Plant And Equipment
AccruedPropertyPlantAndEquipment
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CY2020Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
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CY2020Q1 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
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CY2020Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
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CY2020Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
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CY2020Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
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CY2020Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
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CY2020Q4 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
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CY2020Q1 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
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CY2020Q4 us-gaap Other Long Term Debt
OtherLongTermDebt
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CY2020Q1 us-gaap Other Long Term Debt
OtherLongTermDebt
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CY2020Q4 us-gaap Long Term Debt
LongTermDebt
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CY2020Q1 us-gaap Long Term Debt
LongTermDebt
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CY2020Q1 cgc Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
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CY2020Q4 cgc Minimum Royalty Obligations Current
MinimumRoyaltyObligationsCurrent
14942000
CY2020Q4 cgc Minimum Royalty Obligations Noncurrent
MinimumRoyaltyObligationsNoncurrent
40666000
CY2020Q4 cgc Minimum Royalty Obligations
MinimumRoyaltyObligations
55608000
CY2020Q1 cgc Minimum Royalty Obligations Current
MinimumRoyaltyObligationsCurrent
9368000
CY2020Q1 cgc Minimum Royalty Obligations Noncurrent
MinimumRoyaltyObligationsNoncurrent
50445000
CY2020Q1 cgc Minimum Royalty Obligations
MinimumRoyaltyObligations
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CY2020Q4 cgc Acquisition Consideration Related Liabilities Current
AcquisitionConsiderationRelatedLiabilitiesCurrent
33738000
CY2020Q4 cgc Acquisition Consideration Related Liabilities Noncurrent
AcquisitionConsiderationRelatedLiabilitiesNoncurrent
12323000
CY2020Q4 cgc Acquisition Consideration Related Liabilities
AcquisitionConsiderationRelatedLiabilities
46061000
CY2020Q1 cgc Acquisition Consideration Related Liabilities Current
AcquisitionConsiderationRelatedLiabilitiesCurrent
104028000
CY2020Q1 cgc Acquisition Consideration Related Liabilities Noncurrent
AcquisitionConsiderationRelatedLiabilitiesNoncurrent
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CY2020Q1 cgc Acquisition Consideration Related Liabilities
AcquisitionConsiderationRelatedLiabilities
113819000
CY2020Q4 cgc Operating And Finance Lease Liability Current
OperatingAndFinanceLeaseLiabilityCurrent
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CY2020Q4 cgc Operating And Finance Lease Liability Noncurrent
OperatingAndFinanceLeaseLiabilityNoncurrent
98942000
CY2020Q4 cgc Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
137435000
CY2020Q1 cgc Operating And Finance Lease Liability Current
OperatingAndFinanceLeaseLiabilityCurrent
40356000
CY2020Q1 cgc Operating And Finance Lease Liability Noncurrent
OperatingAndFinanceLeaseLiabilityNoncurrent
120047000
CY2020Q4 cgc Refund Liability Current
RefundLiabilityCurrent
7140000
CY2020Q4 cgc Refund Liability
RefundLiability
7140000
CY2020Q1 cgc Refund Liability Current
RefundLiabilityCurrent
17586000
CY2020Q1 cgc Refund Liability
RefundLiability
17586000
CY2020Q4 cgc Settlement Liability Current
SettlementLiabilityCurrent
5206000
CY2020Q4 cgc Settlement Liability Noncurrent
SettlementLiabilityNoncurrent
2497000
CY2020Q4 cgc Settlement Liability
SettlementLiability
7703000
CY2020Q1 cgc Settlement Liability Current
SettlementLiabilityCurrent
33162000
CY2020Q1 cgc Settlement Liability Noncurrent
SettlementLiabilityNoncurrent
7932000
CY2020Q1 cgc Settlement Liability
SettlementLiability
41094000
CY2020Q4 cgc Miscellaneous Liabilities Current
MiscellaneousLiabilitiesCurrent
28287000
CY2020Q4 cgc Miscellaneous Liabilities Noncurrent
MiscellaneousLiabilitiesNoncurrent
2651000
CY2020Q4 cgc Miscellaneous Liabilities
MiscellaneousLiabilities
30938000
CY2020Q1 cgc Miscellaneous Liabilities Current
MiscellaneousLiabilitiesCurrent
11309000
CY2020Q1 cgc Miscellaneous Liabilities Noncurrent
MiscellaneousLiabilitiesNoncurrent
2445000
CY2020Q1 cgc Miscellaneous Liabilities
MiscellaneousLiabilities
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CY2020Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
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CY2020Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
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CY2020Q4 us-gaap Other Liabilities
OtherLiabilities
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CY2020Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
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CY2020Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
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CY2020Q1 us-gaap Other Liabilities
OtherLiabilities
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CY2020Q1 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
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us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
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cgc Redeemable Noncontrolling Interest Change In Redemption Value
RedeemableNoncontrollingInterestChangeInRedemptionValue
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CY2020Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
111100000
CY2019Q1 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
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cgc Initial Recognition Of Redeemable Noncontrolling Interest
InitialRecognitionOfRedeemableNoncontrollingInterest
18733000
us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
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cgc Redeemable Noncontrolling Interest Change In Redemption Value
RedeemableNoncontrollingInterestChangeInRedemptionValue
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CY2019Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
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CY2020Q4 cgc Number Of Equity Financing
NumberOfEquityFinancing
0
CY2019Q4 cgc Warrant Value
WarrantValue
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cgc Financings Other Than Release Of Shares Related To Share Purchase Financing
FinancingsOtherThanReleaseOfSharesRelatedToSharePurchaseFinancing
0
cgc Average Exercise Price On Warrant Exercised
AverageExercisePriceOnWarrantExercised
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cgc Number Of Whole Warrants On Exercise Of Warrants
NumberOfWholeWarrantsOnExerciseOfWarrants
12523
cgc Warrant Value Exercise Of Warrants
WarrantValueExerciseOfWarrants
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cgc Number Of Whole Warrants On Expiry Of Warrants
NumberOfWholeWarrantsOnExpiryOfWarrants
343380
cgc Average Exercise Price On Warrant Exercised
AverageExercisePriceOnWarrantExercised
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cgc Warrant Value Exercise Of Warrants
WarrantValueExerciseOfWarrants
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CY2019Q4 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
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CY2019Q4 cgc Warrants Average Exercise Price
WarrantsAverageExercisePrice
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CY2019Q4 cgc Number Of Equity Financing
NumberOfEquityFinancing
0
cgc Number Of Shares Issued Relating To Completion Of Acquisition Milestones
NumberOfSharesIssuedRelatingToCompletionOfAcquisitionMilestones
1149086
us-gaap Business Acquisition Equity Interests Issued Or Issuable Number Of Shares Issued
BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued
1561503
cgc Other Issuances Of Common Shares Net Of Share Issuance Cost
OtherIssuancesOfCommonSharesNetOfShareIssuanceCost
35666000
cgc Business Acquisition Share Based Compensation Reserve
BusinessAcquisitionShareBasedCompensationReserve
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cgc Number Of Shares Issued Relating To Completion Of Acquisition Milestones
NumberOfSharesIssuedRelatingToCompletionOfAcquisitionMilestones
610772
us-gaap Business Acquisition Equity Interests Issued Or Issuable Number Of Shares Issued
BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued
8172679
cgc Other Issuances Of Common Shares Net Of Share Issuance Cost
OtherIssuancesOfCommonSharesNetOfShareIssuanceCost
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cgc Business Acquisition Share Based Compensation Reserve
BusinessAcquisitionShareBasedCompensationReserve
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CY2020Q1 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
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CY2020Q1 cgc Warrants Average Exercise Price
WarrantsAverageExercisePrice
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CY2020Q1 cgc Warrant Value
WarrantValue
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cgc Number Of Whole Warrants On Exercise Of Warrants
NumberOfWholeWarrantsOnExerciseOfWarrants
18876901
cgc Average Exercise Price On Warrant Expiry
AverageExercisePriceOnWarrantExpiry
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CY2020Q4 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
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CY2020Q4 cgc Warrants Average Exercise Price
WarrantsAverageExercisePrice
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CY2020Q4 cgc Warrant Value
WarrantValue
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CY2019Q1 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
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CY2019Q1 cgc Warrants Average Exercise Price
WarrantsAverageExercisePrice
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CY2019Q1 cgc Warrant Value
WarrantValue
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cgc Number Of Other Issuance Of Warrants
NumberOfOtherIssuanceOfWarrants
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cgc Average Exercise Price On Warrants Other Issuance
AverageExercisePriceOnWarrantsOtherIssuance
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cgc Other Issuance Of Warrants Value
OtherIssuanceOfWarrantsValue
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us-gaap Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
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cgc Business Combination Consideration Transferred Share Issued
BusinessCombinationConsiderationTransferredShareIssued
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CY2020Q3 cgc Extended Period Of Option From Grant Date
ExtendedPeriodOfOptionFromGrantDate
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CY2020Q3 cgc Maximum Period Of Option From Grant Date
MaximumPeriodOfOptionFromGrantDate
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CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
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CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
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CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
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CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
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CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
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CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.73
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.73
cgc Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Forfeiture Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedForfeitureRate
0.17
cgc Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Forfeiture Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedForfeitureRate
0.13
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
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CY2019Q4 cgc Acreage Arrangement Liability Fair Value Adjustment
AcreageArrangementLiabilityFairValueAdjustment
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CY2020Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
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CY2019Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
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us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5857000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
24311000
cgc Number Of Common Shares Issued Relating To Completion Of Acquisition Milestones
NumberOfCommonSharesIssuedRelatingToCompletionOfAcquisitionMilestones
1149086
CY2019Q4 cgc Number Of Common Shares Issued Relating To Completion Of Acquisition Milestones
NumberOfCommonSharesIssuedRelatingToCompletionOfAcquisitionMilestones
665297
cgc Number Of Common Shares Issued Relating To Completion Of Acquisition Milestones
NumberOfCommonSharesIssuedRelatingToCompletionOfAcquisitionMilestones
1232148
cgc Share Based Compensation Number Of Shares To Be Issued On Completion Of Acquisition And Asset Purchase Milestones
ShareBasedCompensationNumberOfSharesToBeIssuedOnCompletionOfAcquisitionAndAssetPurchaseMilestones
3778334
us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
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us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
26495000
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
398210000
cgc Other Financial Assets Fair Value Adjustment
OtherFinancialAssetsFairValueAdjustment
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CY2020Q4 cgc Acreage Arrangement Liability Fair Value Adjustment
AcreageArrangementLiabilityFairValueAdjustment
-303000000
CY2020Q4 cgc Fair Value Transfers Of Amounts Between Levels
FairValueTransfersOfAmountsBetweenLevels
0
CY2019Q4 cgc Fair Value Transfers Of Amounts Between Levels
FairValueTransfersOfAmountsBetweenLevels
0
CY2020Q4 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
169907000
CY2019Q4 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
135546000
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
439823000
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
324558000
CY2020Q4 us-gaap Excise And Sales Taxes
ExciseAndSalesTaxes
17379000
CY2019Q4 us-gaap Excise And Sales Taxes
ExciseAndSalesTaxes
11782000
us-gaap Excise And Sales Taxes
ExciseAndSalesTaxes
41613000
us-gaap Excise And Sales Taxes
ExciseAndSalesTaxes
33699000
CY2020Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
152528000
CY2019Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
123764000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
290859000
CY2020Q4 cgc Allowance For Estimated Returns And Price Adjustments
AllowanceForEstimatedReturnsAndPriceAdjustments
3750000
cgc Allowance For Estimated Returns And Price Adjustments
AllowanceForEstimatedReturnsAndPriceAdjustments
10900000
CY2019Q4 cgc Allowance For Estimated Returns And Price Adjustments
AllowanceForEstimatedReturnsAndPriceAdjustments
5343000
cgc Allowance For Estimated Returns And Price Adjustments
AllowanceForEstimatedReturnsAndPriceAdjustments
46070000
CY2020Q4 cgc Liability For Estimated Sales Returns And Price Adjustments
LiabilityForEstimatedSalesReturnsAndPriceAdjustments
7140000
CY2020Q1 cgc Liability For Estimated Sales Returns And Price Adjustments
LiabilityForEstimatedSalesReturnsAndPriceAdjustments
17586000
CY2020Q4 cgc Other Financial Assets Fair Value Adjustment
OtherFinancialAssetsFairValueAdjustment
-281359000
CY2019Q4 cgc Other Financial Assets Fair Value Adjustment
OtherFinancialAssetsFairValueAdjustment
77300000
cgc Other Financial Assets Fair Value Adjustment
OtherFinancialAssetsFairValueAdjustment
-385219000
cgc Acreage Arrangement Liability Fair Value Adjustment
AcreageArrangementLiabilityFairValueAdjustment
-249849000
cgc Acreage Arrangement Liability Fair Value Adjustment
AcreageArrangementLiabilityFairValueAdjustment
-265190000
CY2020Q4 cgc Convertible Notes Fair Value Adjustment
ConvertibleNotesFairValueAdjustment
-75498000
CY2019Q4 cgc Convertible Notes Fair Value Adjustment
ConvertibleNotesFairValueAdjustment
6726000
cgc Convertible Notes Fair Value Adjustment
ConvertibleNotesFairValueAdjustment
-107778000
cgc Convertible Notes Fair Value Adjustment
ConvertibleNotesFairValueAdjustment
202566000
CY2020Q4 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
193998000
CY2019Q4 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-82512000
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
93455000
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-749258000
CY2020Q4 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
3066000
CY2019Q4 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-4718000
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-39803000
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-3078000
CY2020Q4 cgc Interest Income
InterestIncome
7310000
CY2019Q4 cgc Interest Income
InterestIncome
12348000
cgc Interest Income
InterestIncome
19078000
cgc Interest Income
InterestIncome
51529000
CY2020Q4 us-gaap Interest Expense
InterestExpense
1030000
CY2019Q4 us-gaap Interest Expense
InterestExpense
2240000
us-gaap Interest Expense
InterestExpense
3708000
us-gaap Interest Expense
InterestExpense
4611000
CY2020Q4 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
710000
us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-9176000
CY2019Q4 cgc Gain On Acquisition Disposal Of Consolidated Entity
GainOnAcquisitionDisposalOfConsolidatedEntity
61775000
cgc Gain On Acquisition Disposal Of Consolidated Entity
GainOnAcquisitionDisposalOfConsolidatedEntity
61775000
CY2020Q4 cgc Other Miscellaneous Non Operating Income Expense Net
OtherMiscellaneousNonOperatingIncomeExpenseNet
-3354000
CY2019Q4 cgc Other Miscellaneous Non Operating Income Expense Net
OtherMiscellaneousNonOperatingIncomeExpenseNet
191000
cgc Other Miscellaneous Non Operating Income Expense Net
OtherMiscellaneousNonOperatingIncomeExpenseNet
-126000
cgc Other Miscellaneous Non Operating Income Expense Net
OtherMiscellaneousNonOperatingIncomeExpenseNet
-483000
CY2020Q4 cgc Debentures Bear Interest Rate Per Annum
DebenturesBearInterestRatePerAnnum
0.061
cgc Debenture Maturity In Years
DebentureMaturityInYears
P10Y
CY2019Q2 us-gaap Warrants And Rights Outstanding Maturity Date
WarrantsAndRightsOutstandingMaturityDate
2023-11-01
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2

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