2021 Q1 Form 10-K Financial Statement

#000156459021031214 Filed on June 01, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2021 2020 Q2
Revenue $148.4M $546.6M $110.4M
YoY Change 37.55% 37.08% 22.03%
Cost Of Revenue $138.6M $479.7M $103.9M
YoY Change -30.6% 11.44% 43.95%
Gross Profit $9.800M $66.96M $6.495M
YoY Change -110.67% -311.34% -64.49%
Gross Profit Margin 6.6% 12.25% 5.88%
Selling, General & Admin $149.8M $575.4M $135.4M
YoY Change -38.93% -17.06% -7.04%
% of Gross Profit 1528.57% 859.3% 2084.56%
Research & Development $57.58M $57.58M
YoY Change -6.84%
% of Gross Profit 587.57% 85.99%
Depreciation & Amortization $28.91M $70.91M $17.42M
YoY Change -40.75% -3.8% 28.17%
% of Gross Profit 295.0% 105.91% 268.13%
Operating Expenses $167.2M $1.310B $178.9M
YoY Change -39.4% -19.96% -23.23%
Operating Profit -$157.4M -$1.243B -$172.4M
YoY Change -57.2% -25.5% -19.72%
Interest Expense -$376.5M $8.459M $1.155M
YoY Change -15.37% 25.95% -4.23%
% of Operating Profit
Other Income/Expense, Net -$2.700M -$387.9M $48.21M
YoY Change -124.77% -272.9% 47.11%
Pretax Income -$611.8M -$1.684B -$131.4M
YoY Change -57.07% 11.59% -28.52%
Income Tax $4.900M -$13.14M -$3.038M
% Of Pretax Income
Net Earnings -$700.0M -$1.745B -$108.5M
YoY Change -46.28% 32.06% -41.63%
Net Earnings / Revenue -471.56% -319.2% -98.27%
Basic Earnings Per Share -$4.69 -$0.30
Diluted Earnings Per Share -$1.850M -$4.694M -$0.30
COMMON SHARES
Basic Shares Outstanding 376.8M 371.7M 363.8M
Diluted Shares Outstanding 371.7M 363.8M

Balance Sheet

Concept 2021 Q1 2021 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.299B $2.299B $2.037B
YoY Change 16.33% 16.33% -35.15%
Cash & Equivalents $1.155B $718.1M $975.9M
Short-Term Investments $1.145B $1.145B $1.061B
Other Short-Term Assets $19.07M $78.50M $11.25M
YoY Change 29.9% -26.36% -90.94%
Inventory $368.0M $368.0M $389.8M
Prepaid Expenses $28.35M $51.20M
Receivables $67.11M $67.10M $42.22M
Other Receivables $11.91M $25.30M $10.79M
Total Short-Term Assets $2.838B $2.838B $2.614B
YoY Change 10.68% 10.68% -32.36%
LONG-TERM ASSETS
Property, Plant & Equipment $1.075B $1.075B $1.509B
YoY Change -29.53% -29.53% 5.55%
Goodwill $1.889B $1.929B
YoY Change -3.33%
Intangibles $308.2M
YoY Change -35.31%
Long-Term Investments $100.0K $708.3M $58.65M
YoY Change -99.85% 124.79% -93.18%
Other Assets $5.061M $5.000M $17.30M
YoY Change -77.64% -77.88% -44.9%
Total Long-Term Assets $3.985B $3.985B $4.232B
YoY Change -7.18% -7.17% -11.49%
TOTAL ASSETS
Total Short-Term Assets $2.838B $2.838B $2.614B
Total Long-Term Assets $3.985B $3.985B $4.232B
Total Assets $6.823B $6.824B $6.846B
YoY Change -0.5% -0.5% -20.82%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $67.26M $67.30M $89.40M
YoY Change -45.49% -45.46% -56.39%
Accrued Expenses $112.3M $112.3M $83.00M
YoY Change 40.38% 40.38% 60.23%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $9.827M $40.40M $22.57M
YoY Change -40.05% -3.12% -58.43%
Total Short-Term Liabilities $284.3M $284.3M $319.7M
YoY Change -32.4% -32.41% -14.24%
LONG-TERM LIABILITIES
Long-Term Debt $1.573B $1.605B $477.8M
YoY Change 250.35% 220.55% -44.9%
Other Long-Term Liabilities $107.2M $1.291B $168.2M
YoY Change -43.75% 81.43% -88.05%
Total Long-Term Liabilities $1.680B $2.896B $646.1M
YoY Change 162.69% 138.9% -71.61%
TOTAL LIABILITIES
Total Short-Term Liabilities $284.3M $284.3M $319.7M
Total Long-Term Liabilities $1.680B $2.896B $646.1M
Total Liabilities $3.202B $3.220B $1.818B
YoY Change 90.59% 66.76% -40.14%
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 $3.603B $5.028B
YoY Change
Total Liabilities & Shareholders Equity $6.823B $6.824B $6.846B
YoY Change -0.5% -0.5% -20.82%

Cashflow Statement

Concept 2021 Q1 2021 2020 Q2
OPERATING ACTIVITIES
Net Income -$700.0M -$1.745B -$108.5M
YoY Change -46.28% 32.06% -41.63%
Depreciation, Depletion And Amortization $28.91M $70.91M $17.42M
YoY Change -40.75% -3.8% 28.17%
Cash From Operating Activities -$97.83M -$465.7M -$118.5M
YoY Change -53.56% -39.72% -25.11%
INVESTING ACTIVITIES
Capital Expenditures -$28.92M $164.5M $61.55M
YoY Change -70.28% -76.66% -70.94%
Acquisitions
YoY Change
Other Investing Activities -$526.3M $7.022M -$361.4M
YoY Change -1791.07% -71.32% 94.19%
Cash From Investing Activities -$555.2M -$884.1M -$426.0M
YoY Change 738.66% 154.31% 5.03%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $15.62M $6.345M
YoY Change -86.41% -93.54%
Cash From Financing Activities 995.6M 1.265B 247.3M
YoY Change 6911.48% -2312.64% -402.73%
NET CHANGE
Cash From Operating Activities -97.83M -465.7M -118.5M
Cash From Investing Activities -555.2M -884.1M -426.0M
Cash From Financing Activities 995.6M 1.265B 247.3M
Net Change In Cash 342.6M -148.5M -327.3M
YoY Change -230.45% -87.39% -50.72%
FREE CASH FLOW
Cash From Operating Activities -$97.83M -$465.7M -$118.5M
Capital Expenditures -$28.92M $164.5M $61.55M
Free Cash Flow -$68.91M -$630.2M -$180.1M
YoY Change -39.19% -57.35% -51.34%

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ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
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CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3486520000
CY2019Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2020 cgc Adjustments To Additional Paid In Capital Other Issuances Of Common Shares And Warrants Value
AdjustmentsToAdditionalPaidInCapitalOtherIssuancesOfCommonSharesAndWarrantsValue
91000
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Period Increase Decrease
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingPeriodIncreaseDecrease
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CY2020 cgc Adjustments To Additional Paid In Capital Acreage Warrant Modification
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CY2020 us-gaap Minority Interest Period Increase Decrease
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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
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CY2019 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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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
CY2021 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
9639000
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
CY2021 us-gaap Profit Loss
ProfitLoss
-1670820000
CY2020 us-gaap Profit Loss
ProfitLoss
-1387440000
CY2019 us-gaap Profit Loss
ProfitLoss
-712025000
CY2021 us-gaap Depreciation
Depreciation
70914000
CY2020 us-gaap Depreciation
Depreciation
73716000
CY2019 us-gaap Depreciation
Depreciation
30062000
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
56204000
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
51297000
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
16856000
CY2021 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-52629000
CY2020 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-64420000
CY2019 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-10752000
CY2021 cgc Share Based Compensation Including Amounts Recorded In Selling General And Administrative Expenses
ShareBasedCompensationIncludingAmountsRecordedInSellingGeneralAndAdministrativeExpenses
91149000
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
CY2021 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
534398000
CY2020 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
623266000
CY2019 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
0
CY2021 cgc Expected Credit Losses On Financial Assets And Related Charges
ExpectedCreditLossesOnFinancialAssetsAndRelatedCharges
109480000
CY2020 cgc Expected Credit Losses On Financial Assets And Related Charges
ExpectedCreditLossesOnFinancialAssetsAndRelatedCharges
0
CY2019 cgc Expected Credit Losses On Financial Assets And Related Charges
ExpectedCreditLossesOnFinancialAssetsAndRelatedCharges
0
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-13141000
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-121614000
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4112000
CY2021 cgc Non Cash Foreign Currency
NonCashForeignCurrency
-8138000
CY2020 cgc Non Cash Foreign Currency
NonCashForeignCurrency
2012000
CY2019 cgc Non Cash Foreign Currency
NonCashForeignCurrency
18776000
CY2021 cgc Adjustments To Interest Paid
AdjustmentsToInterestPaid
-25649000
CY2020 cgc Adjustments To Interest Paid
AdjustmentsToInterestPaid
-25472000
CY2019 cgc Adjustments To Interest Paid
AdjustmentsToInterestPaid
-14521000
CY2021 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
11994000
CY2020 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-20979000
CY2019 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
67688000
CY2021 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-77000
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
CY2021 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-17211000
CY2020 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
177091000
CY2019 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
144917000
CY2021 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-9627000
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
CY2021 cgc Increase Decrease In Other Operating Capital Net Including Non Cash Fair Value Adjustments
IncreaseDecreaseInOtherOperatingCapitalNetIncludingNonCashFairValueAdjustments
-325302000
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
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-465729000
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
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
164502000
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
704944000
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
644456000
CY2021Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
921000
CY2021 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
893160000
CY2020 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
14761000
CY2019 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
600000000
CY2021 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
16104000
CY2020 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0
CY2019 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
16380000
CY2021 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
15619000
CY2020 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
114953000
CY2019 us-gaap Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
6712000
CY2020 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
16957000
CY2019 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
74359000
CY2021 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
45921000
CY2020 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0
CY2019 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0
CY2021 us-gaap Proceeds From Sale Of Intangible Assets
ProceedsFromSaleOfIntangibleAssets
18337000
CY2020 us-gaap Proceeds From Sale Of Intangible Assets
ProceedsFromSaleOfIntangibleAssets
0
CY2019 us-gaap Proceeds From Sale Of Intangible Assets
ProceedsFromSaleOfIntangibleAssets
0
CY2021 us-gaap Payments For Proceeds From Short Term Investments
PaymentsForProceedsFromShortTermInvestments
459834000
CY2020 us-gaap Payments For Proceeds From Short Term Investments
PaymentsForProceedsFromShortTermInvestments
-1427482000
CY2019 us-gaap Payments For Proceeds From Short Term Investments
PaymentsForProceedsFromShortTermInvestments
2029812000
CY2021 cgc Cash Outflow On Completion Of Riv Arrangement
CashOutflowOnCompletionOfRIVArrangement
152801000
CY2020 cgc Cash Outflow On Completion Of Riv Arrangement
CashOutflowOnCompletionOfRIVArrangement
0
CY2019 cgc Cash Outflow On Completion Of Riv Arrangement
CashOutflowOnCompletionOfRIVArrangement
0
CY2021 cgc Proceeds From Payments For Equity Method Investment
ProceedsFromPaymentsForEquityMethodInvestment
7000000
CY2020 cgc Proceeds From Payments For Equity Method Investment
ProceedsFromPaymentsForEquityMethodInvestment
-5135000
CY2019 cgc Proceeds From Payments For Equity Method Investment
ProceedsFromPaymentsForEquityMethodInvestment
-36896000
CY2021 us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
44721000
CY2020 us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
129590000
CY2019 us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
91337000
CY2021 cgc Investment In Acreage Arrangement
InvestmentInAcreageArrangement
49849000
CY2020 cgc Investment In Acreage Arrangement
InvestmentInAcreageArrangement
395190000
CY2019 cgc Investment In Acreage Arrangement
InvestmentInAcreageArrangement
0
CY2021 cgc Loan Advanced To Acreage Hempco
LoanAdvancedToAcreageHempco
66995000
CY2020 cgc Loan Advanced To Acreage Hempco
LoanAdvancedToAcreageHempco
0
CY2019 cgc Loan Advanced To Acreage Hempco
LoanAdvancedToAcreageHempco
0
CY2021 us-gaap Proceeds From Recoveries Of Loan Previously Charged Off
ProceedsFromRecoveriesOfLoanPreviouslyChargedOff
10000000
CY2020 us-gaap Proceeds From Recoveries Of Loan Previously Charged Off
ProceedsFromRecoveriesOfLoanPreviouslyChargedOff
0
CY2019 us-gaap Proceeds From Recoveries Of Loan Previously Charged Off
ProceedsFromRecoveriesOfLoanPreviouslyChargedOff
0
CY2021 us-gaap Payment For Contingent Consideration Liability Investing Activities
PaymentForContingentConsiderationLiabilityInvestingActivities
16897000
CY2020 us-gaap Payment For Contingent Consideration Liability Investing Activities
PaymentForContingentConsiderationLiabilityInvestingActivities
24482000
CY2019 us-gaap Payment For Contingent Consideration Liability Investing Activities
PaymentForContingentConsiderationLiabilityInvestingActivities
0
CY2021 us-gaap Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
125000
CY2020 us-gaap Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
0
CY2021 cgc Payments To Acquire Subsidiaries
PaymentsToAcquireSubsidiaries
0
CY2020 cgc Payments To Acquire Subsidiaries
PaymentsToAcquireSubsidiaries
498838000
CY2019 cgc Payments To Acquire Subsidiaries
PaymentsToAcquireSubsidiaries
344413000
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-884105000
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
CY2021 cgc Proceeds From Issuance Of Common Shares And Warrants
ProceedsFromIssuanceOfCommonSharesAndWarrants
0
CY2020 cgc Proceeds From Issuance Of Common Shares And Warrants
ProceedsFromIssuanceOfCommonSharesAndWarrants
0
CY2019 cgc Proceeds From Issuance Of Common Shares And Warrants
ProceedsFromIssuanceOfCommonSharesAndWarrants
5072500000
CY2021 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
131000
CY2020 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
0
CY2019 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
21646000
CY2021 cgc Proceeds From Issuance Of Shares By Subsidiary
ProceedsFromIssuanceOfSharesBySubsidiary
1380000
CY2020 cgc Proceeds From Issuance Of Shares By Subsidiary
ProceedsFromIssuanceOfSharesBySubsidiary
1172000
CY2019 cgc Proceeds From Issuance Of Shares By Subsidiary
ProceedsFromIssuanceOfSharesBySubsidiary
154976000
CY2021 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
156897000
CY2020 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
41413000
CY2019 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
48159000
CY2021 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
245186000
CY2020 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
446000
CY2019 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
18790000
CY2019 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
4680000
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1264769000
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
1154653000
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
1303176000
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
2480830000
CY2021 cgc Income Taxes Received
IncomeTaxesReceived
4068000
CY2020 cgc Income Taxes Received
IncomeTaxesReceived
0
CY2019 cgc Income Taxes Received
IncomeTaxesReceived
0
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
5851719000
CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-63458000
CY2020 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-204000
CY2019 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
69567000
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-148523000
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-1177654000
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
2158270000
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
CY2021 us-gaap Income Taxes Paid
IncomeTaxesPaid
22769000
CY2020 us-gaap Income Taxes Paid
IncomeTaxesPaid
5460000
CY2019 us-gaap Income Taxes Paid
IncomeTaxesPaid
502000
CY2021 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
9962000
CY2020 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
44573000
CY2019 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
96875000
CY2021 cgc Investment In Exchangeable Shares Fair Value Initial Recognition
InvestmentInExchangeableSharesFairValueInitialRecognition
135000000
CY2021 cgc Investment In Exchangeable Shares Fair Value
InvestmentInExchangeableSharesFairValue
385000000
CY2020 cgc Investment In Exchangeable Shares Fair Value
InvestmentInExchangeableSharesFairValue
47000000
CY2021 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>
CY2021 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2
CY2021 us-gaap Advertising Expense
AdvertisingExpense
72377000
CY2020 us-gaap Advertising Expense
AdvertisingExpense
78474000
CY2019 us-gaap Advertising Expense
AdvertisingExpense
56659000
CY2021 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
57582000
CY2020 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
61812000
CY2019 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
15238000
CY2021 cgc Restructuring And Share Based Compensation Expense
RestructuringAndShareBasedCompensationExpense
564049000
CY2021 cgc Restructuring Asset Impairments And Related Costs Pre Tax
RestructuringAssetImpairmentsAndRelatedCostsPreTax
570683000
CY2021 cgc Restructuring And Share Based Compensation Expense
RestructuringAndShareBasedCompensationExpense
564049000
CY2021 cgc Other Impairments And Equity Method Investments Impairments
OtherImpairmentsAndEquityMethodInvestmentsImpairments
6634000
CY2021 cgc Restructuring Asset Impairments And Related Costs Pre Tax
RestructuringAssetImpairmentsAndRelatedCostsPreTax
570683000
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 Asset Impairments And Related Costs Pre Tax
RestructuringAssetImpairmentsAndRelatedCostsPreTax
843275000
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
CY2021Q1 cgc Preferred Shares Value In Vert Mirabel
PreferredSharesValueInVertMirabel
22600000
CY2021Q1 cgc Common Shares Value In Vert Mirabel
CommonSharesValueInVertMirabel
9075000
CY2021Q1 cgc Total Acquired Assets
TotalAcquiredAssets
380175000
CY2021Q1 cgc Consideration To Be Paid Through Shares
ConsiderationToBePaidThroughShares
170284000
CY2021Q1 cgc Consideration To Be Paid Through Cash
ConsiderationToBePaidThroughCash
115000000
CY2021Q1 cgc Total Assets And Liabilities
TotalAssetsAndLiabilities
94891000
CY2021Q1 us-gaap Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
37801000
CY2021Q1 us-gaap Disposal Group Including Discontinued Operation Accounts Notes And Loans Receivable Net
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet
4327000
CY2021Q1 us-gaap Disposal Group Including Discontinued Operation Prepaid And Other Assets
DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssets
995000
CY2021Q1 cgc Disposal Group Including Discontinued Operation Equity Method Investments
DisposalGroupIncludingDiscontinuedOperationEquityMethodInvestments
5114000
CY2021Q1 us-gaap Disposal Group Including Discontinued Operation Other Assets
DisposalGroupIncludingDiscontinuedOperationOtherAssets
417256000
CY2021Q1 us-gaap Disposal Group Including Discontinued Operation Property Plant And Equipment
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment
729000
CY2021Q1 us-gaap Disposal Group Including Discontinued Operation Intangible Assets Noncurrent
DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsNoncurrent
86000
CY2021Q1 us-gaap Disposal Group Including Discontinued Operation Accounts Payable
DisposalGroupIncludingDiscontinuedOperationAccountsPayable
22038000
CY2021Q1 us-gaap Disposal Group Including Discontinued Operation Accrued Liabilities
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilities
1703000
CY2021Q1 us-gaap Disposal Group Including Discontinued Operation Other Current Liabilities
DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities
32653000
CY2021Q1 us-gaap Disposal Group Including Discontinued Operation Other Noncurrent Liabilities
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities
303000
CY2021Q1 cgc Disposal Group Including Discontinued Operation Non Controlling Interest
DisposalGroupIncludingDiscontinuedOperationNonControllingInterest
315144000
CY2021Q1 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
94467000
CY2021Q1 cgc Gain On Completion Of Riv Arrangement
GainOnCompletionOfRIVArrangement
424000
CY2021Q1 us-gaap Cash
Cash
436588000
CY2020Q1 us-gaap Cash
Cash
679581000
CY2021Q1 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
718065000
CY2020Q1 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
623595000
CY2021Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1154653000
CY2020Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1303176000
CY2021Q1 us-gaap Short Term Investments
ShortTermInvestments
1144563000
CY2020Q1 us-gaap Short Term Investments
ShortTermInvestments
673323000
CY2021Q1 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
1145364000
CY2020Q1 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
673022000
CY2021Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
67106000
CY2020Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
51166000
CY2021Q1 us-gaap Interest Receivable Current
InterestReceivableCurrent
5140000
CY2020Q1 us-gaap Interest Receivable Current
InterestReceivableCurrent
10303000
CY2021Q1 us-gaap Value Added Tax Receivable
ValueAddedTaxReceivable
8281000
CY2020Q1 us-gaap Value Added Tax Receivable
ValueAddedTaxReceivable
22982000
CY2021Q1 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
11908000
CY2020Q1 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
5704000
CY2021Q1 us-gaap Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
92435000
CY2020Q1 us-gaap Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
90155000
CY2021Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1411000
CY2020Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
655000
CY2021Q1 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
55554000
CY2020Q1 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
75507000
CY2021Q1 us-gaap Inventory Work In Process
InventoryWorkInProcess
223652000
CY2020Q1 us-gaap Inventory Work In Process
InventoryWorkInProcess
255934000
CY2021Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
88773000
CY2020Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
59645000
CY2021Q1 us-gaap Inventory Net
InventoryNet
367979000
CY2020Q1 us-gaap Inventory Net
InventoryNet
391086000
CY2021 us-gaap Inventory Write Down
InventoryWriteDown
79859000
CY2020 us-gaap Inventory Write Down
InventoryWriteDown
169338000
CY2021 cgc Equity Method Investments Derecognition Of Investment
EquityMethodInvestmentsDerecognitionOfInvestment
8000000
CY2021 cgc Equity Method Investments Derecognition Of Riv Capital
EquityMethodInvestmentsDerecognitionOfRIVCapital
5114000
CY2021Q1 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
28349000
CY2020Q1 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
41423000
CY2021Q1 cgc Prepaid Deposits Current
PrepaidDepositsCurrent
18316000
CY2020Q1 cgc Prepaid Deposits Current
PrepaidDepositsCurrent
7773000
CY2021Q1 cgc Prepaid Inventory Current
PrepaidInventoryCurrent
1496000
CY2020Q1 cgc Prepaid Inventory Current
PrepaidInventoryCurrent
21217000
CY2021Q1 us-gaap Other Assets Current
OtherAssetsCurrent
19071000
CY2020Q1 us-gaap Other Assets Current
OtherAssetsCurrent
14681000
CY2021Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
67232000
CY2020Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
85094000
CY2020Q1 us-gaap Equity Method Investments
EquityMethodInvestments
65843000
CY2021 cgc Equity Method Investment Share Of Net Income Loss
EquityMethodInvestmentShareOfNetIncomeLoss
-8482000
CY2021 cgc Equity Method Investment Impairmentlosses
EquityMethodInvestmentImpairmentlosses
44147000
CY2021Q1 us-gaap Equity Method Investments
EquityMethodInvestments
100000
CY2019Q1 us-gaap Equity Method Investments
EquityMethodInvestments
112385000
CY2020 cgc Equity Method Investments Additions During The Period
EquityMethodInvestmentsAdditionsDuringThePeriod
30335000
CY2020 cgc Equity Method Investment Share Of Net Income Loss
EquityMethodInvestmentShareOfNetIncomeLoss
-9194000
CY2020 cgc Equity Method Investment Impairmentlosses
EquityMethodInvestmentImpairmentlosses
55226000
CY2020 cgc Equity Method Investments Derecognition Of Investment
EquityMethodInvestmentsDerecognitionOfInvestment
12457000
CY2020Q1 us-gaap Equity Method Investments
EquityMethodInvestments
65843000
CY2019Q4 us-gaap Assets Current
AssetsCurrent
41361000
CY2019Q4 us-gaap Assets Noncurrent
AssetsNoncurrent
265111000
CY2019Q4 us-gaap Liabilities Current
LiabilitiesCurrent
96450000
CY2019Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
98259000
CY2019 us-gaap Revenues
Revenues
12759000
CY2019 us-gaap Profit Loss
ProfitLoss
-26279000
CY2020Q1 cgc Other Noncurrent Financial Asset
OtherNoncurrentFinancialAsset
249253000
CY2021 cgc Other Financial Assets Additions
OtherFinancialAssetsAdditions
141169000
CY2021 cgc Changes In Other Financial Asset Fair Value Through Profit Or Loss
ChangesInOtherFinancialAssetFairValueThroughProfitOrLoss
435107000
CY2021 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-2691000
CY2021 cgc Allowance For Expected Credit Loss
AllowanceForExpectedCreditLoss
-52956000
CY2021 cgc Exercise Of Options On Investments In Other Financial Assets
ExerciseOfOptionsOnInvestmentsInOtherFinancialAssets
15559000
CY2021 cgc Other Financial Assets Derecognition Of Riv Capital
OtherFinancialAssetsDerecognitionOfRIVCapital
-46156000
CY2021Q1 cgc Other Noncurrent Financial Asset
OtherNoncurrentFinancialAsset
708167000
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
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
16694000
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
13129000
CY2020Q1 cgc Other Noncurrent Financial Asset
OtherNoncurrentFinancialAsset
249253000
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
142263000
CY2021Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1297127000
CY2020Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1915412000
CY2021Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
222590000
CY2020Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
390609000
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
25188000
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
17808000
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
17744000
CY2020Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1524803000
CY2021Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
337456000
CY2021Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
232826000
CY2020Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
470658000
CY2020Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
392811000
CY2021Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
308167000
CY2020Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
476366000
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
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
CY2021 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-65117000
CY2021Q1 us-gaap Goodwill
Goodwill
1889354000
CY2021Q1 cgc Accrued Property Plant And Equipment
AccruedPropertyPlantAndEquipment
3978000
CY2020Q1 cgc Accrued Property Plant And Equipment
AccruedPropertyPlantAndEquipment
1173000
CY2021Q1 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
7719000
CY2020Q1 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
7677000
CY2021Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
47137000
CY2020Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
33415000
CY2021Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
41979000
CY2020Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
22729000
CY2021Q1 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
100813000
CY2020Q1 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
64994000
CY2021Q1 us-gaap Long Term Debt Maturity Date
LongTermDebtMaturityDate
2026-03-18
CY2021Q1 cgc Credit Facility
CreditFacility
891677000
CY2021Q1 us-gaap Other Long Term Debt
OtherLongTermDebt
3872000
CY2020Q1 us-gaap Other Long Term Debt
OtherLongTermDebt
10533000
CY2021Q1 us-gaap Long Term Debt
LongTermDebt
1582963000
CY2020Q1 us-gaap Long Term Debt
LongTermDebt
465415000
CY2021Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
9827000
CY2020Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
16393000
CY2021Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1573136000
CY2020Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
449022000
CY2020 cgc Transfer Of Factoring Receivables
TransferOfFactoringReceivables
4851000
CY2020 cgc Secured Borrowing Associated With Transfer Of Factoring Receivables
SecuredBorrowingAssociatedWithTransferOfFactoringReceivables
4678000
CY2021Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
924000
CY2021Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
921000
CY2021Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
600921000
CY2020Q1 cgc Minimum Royalty Obligations Current
MinimumRoyaltyObligationsCurrent
9368000
CY2020Q1 cgc Minimum Royalty Obligations Noncurrent
MinimumRoyaltyObligationsNoncurrent
50445000
CY2020Q1 cgc Minimum Royalty Obligations
MinimumRoyaltyObligations
59813000
CY2021Q1 cgc Refund Liability Current
RefundLiabilityCurrent
6441000
CY2021Q1 cgc Refund Liability
RefundLiability
6441000
CY2020Q1 cgc Refund Liability Current
RefundLiabilityCurrent
17586000
CY2020Q1 cgc Refund Liability
RefundLiability
17586000
CY2021Q1 cgc Settlement Liabilities And Other Current
SettlementLiabilitiesAndOtherCurrent
40344000
CY2021Q1 cgc Settlement Liabilities And Other Non Current
SettlementLiabilitiesAndOtherNonCurrent
3517000
CY2021Q1 cgc Settlement Liabilities And Other
SettlementLiabilitiesAndOther
43861000
CY2021Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
942380000
CY2021Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1546067000
CY2021Q1 cgc Acquisition Consideration Related Liabilities Current
AcquisitionConsiderationRelatedLiabilitiesCurrent
16577000
CY2021Q1 cgc Acquisition Consideration Related Liabilities Noncurrent
AcquisitionConsiderationRelatedLiabilitiesNoncurrent
7808000
CY2021Q1 cgc Acquisition Consideration Related Liabilities
AcquisitionConsiderationRelatedLiabilities
24385000
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
CY2021Q1 cgc Operating And Finance Lease Liability Current
OperatingAndFinanceLeaseLiabilityCurrent
42061000
CY2021Q1 cgc Operating And Finance Lease Liability Noncurrent
OperatingAndFinanceLeaseLiabilityNoncurrent
94164000
CY2021Q1 cgc Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
136225000
CY2020Q1 cgc Operating And Finance Lease Liability Current
OperatingAndFinanceLeaseLiabilityCurrent
40356000
CY2020Q1 cgc Operating And Finance Lease Liability Noncurrent
OperatingAndFinanceLeaseLiabilityNoncurrent
120047000
CY2020Q1 cgc Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
160403000
CY2021Q1 cgc Minimum Royalty Obligations Current
MinimumRoyaltyObligationsCurrent
1005000
CY2021Q1 cgc Minimum Royalty Obligations Noncurrent
MinimumRoyaltyObligationsNoncurrent
1751000
CY2021Q1 cgc Minimum Royalty Obligations
MinimumRoyaltyObligations
2756000
CY2020Q1 cgc Settlement Liabilities And Other Current
SettlementLiabilitiesAndOtherCurrent
44471000
CY2020Q1 cgc Settlement Liabilities And Other Non Current
SettlementLiabilitiesAndOtherNonCurrent
10377000
CY2020Q1 cgc Settlement Liabilities And Other
SettlementLiabilitiesAndOther
54848000
CY2021Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
106428000
CY2021Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
107240000
CY2021Q1 us-gaap Other Liabilities
OtherLiabilities
213668000
CY2020Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
215809000
CY2020Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
190660000
CY2020Q1 us-gaap Other Liabilities
OtherLiabilities
406469000
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
CY2020 cgc Redeemable Noncontrolling Interest Change In Redemption Value
RedeemableNoncontrollingInterestChangeInRedemptionValue
38128000
CY2020Q1 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
69750000
CY2021 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
-18077000
CY2021 cgc Redeemable Noncontrolling Interest Change In Redemption Value
RedeemableNoncontrollingInterestChangeInRedemptionValue
83627000
CY2021Q1 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
135300000
CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
21121000
CY2021 us-gaap Business Acquisition Equity Interests Issued Or Issuable Number Of Shares Issued
BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued
3048707
CY2021 cgc Other Issuances Of Common Shares Net Of Share Issuance Cost
OtherIssuancesOfCommonSharesNetOfShareIssuanceCost
61809000
CY2020Q1 cgc Number Of Equity Financing
NumberOfEquityFinancing
0
CY2021Q1 cgc Number Of Equity Financing
NumberOfEquityFinancing
0
CY2021 cgc Number Of Shares Issued Relating To Completion Of Acquisition Milestones
NumberOfSharesIssuedRelatingToCompletionOfAcquisitionMilestones
2598978
CY2020 cgc Other Issuance Of Warrants Value
OtherIssuanceOfWarrantsValue
359000
CY2020 cgc Number Of Whole Warrants On Exercise Of Warrants
NumberOfWholeWarrantsOnExerciseOfWarrants
12523
CY2019 cgc Issuance Of Warrants
IssuanceOfWarrants
88472861
CY2019 cgc Average Exercise Price On Issuance Of Warrants
AverageExercisePriceOnIssuanceOfWarrants
50.40
CY2020 cgc Average Exercise Price On Warrants Other Issuance
AverageExercisePriceOnWarrantsOtherIssuance
32.83
CY2021 cgc Business Acquisition Share Based Compensation Reserve
BusinessAcquisitionShareBasedCompensationReserve
-33953000
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 cgc Other Issuances Of Common Shares Net Of Share Issuance Cost
OtherIssuancesOfCommonSharesNetOfShareIssuanceCost
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
CY2019 us-gaap Business Acquisition Equity Interests Issued Or Issuable Number Of Shares Issued
BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued
27860631
CY2019 cgc Other Issuances Of Common Shares Net Of Share Issuance Cost
OtherIssuancesOfCommonSharesNetOfShareIssuanceCost
1264273000
CY2019 cgc Business Acquisition Share Based Compensation Reserve
BusinessAcquisitionShareBasedCompensationReserve
202635000
CY2018Q1 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
18912012
CY2018Q1 cgc Warrants Average Exercise Price
WarrantsAverageExercisePrice
12.96
CY2018Q1 cgc Warrant Value
WarrantValue
70455000
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 Warrant Exercised
AverageExercisePriceOnWarrantExercised
41.12
CY2019 cgc Warrant Value Exercise Of Warrants
WarrantValueExerciseOfWarrants
-12901000
CY2019 cgc Number Of Whole Warrants On Expiry Of Warrants
NumberOfWholeWarrantsOnExpiryOfWarrants
1
CY2019 cgc Average Exercise Price On Warrant Expiry
AverageExercisePriceOnWarrantExpiry
3.80
CY2019Q1 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
107848322
CY2019Q1 cgc Warrants Average Exercise Price
WarrantsAverageExercisePrice
43.80
CY2019Q1 cgc Warrant Value
WarrantValue
1589925000
CY2020 cgc Number Of Other Issuance Of Warrants
NumberOfOtherIssuanceOfWarrants
9200
CY2020 cgc Average Exercise Price On Warrant Exercised
AverageExercisePriceOnWarrantExercised
35.55
CY2020 cgc Warrant Value Exercise Of Warrants
WarrantValueExerciseOfWarrants
-486000
CY2020Q1 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
146299443
CY2020Q1 cgc Warrants Average Exercise Price
WarrantsAverageExercisePrice
52.44
CY2020Q1 cgc Warrant Value
WarrantValue
2638951000
CY2021 cgc Number Of Whole Warrants On Exercise Of Warrants
NumberOfWholeWarrantsOnExerciseOfWarrants
18882927
CY2021 cgc Average Exercise Price On Warrant Exercised
AverageExercisePriceOnWarrantExercised
12.98
CY2021 cgc Warrant Value Exercise Of Warrants
WarrantValueExerciseOfWarrants
-70513000
CY2021 cgc Number Of Whole Warrants On Expiry Of Warrants
NumberOfWholeWarrantsOnExpiryOfWarrants
343380
CY2021 cgc Average Exercise Price On Warrant Expiry
AverageExercisePriceOnWarrantExpiry
41.49
CY2021Q1 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
127073136
CY2021Q1 cgc Warrants Average Exercise Price
WarrantsAverageExercisePrice
58.33
CY2021Q1 cgc Warrant Value
WarrantValue
2568438000
CY2021 cgc Financings Other Than Release Of Shares Related To Share Purchase Financing
FinancingsOtherThanReleaseOfSharesRelatedToSharePurchaseFinancing
0
CY2020 cgc Financings Other Than Release Of Shares Related To Share Purchase Financing
FinancingsOtherThanReleaseOfSharesRelatedToSharePurchaseFinancing
0
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
CY2019Q1 cgc Increase Decrease In Equity Attributable To Parent
IncreaseDecreaseInEquityAttributableToParent
5246000
CY2020Q3 cgc Extended Period Of Option From Grant Date
ExtendedPeriodOfOptionFromGrantDate
P10Y
CY2020Q3 cgc Maximum Period Of Option From Grant Date
MaximumPeriodOfOptionFromGrantDate
P6Y
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
17704311
CY2020 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
62172000
CY2019 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
100164000
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
9983944
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
36.79
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
36.97
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
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0036
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
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.76
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
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2598978
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1121605
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17586000
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2455446
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3153585
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CY2019 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
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29848000
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39893000
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27815000
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82953000
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11940000
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