2022 Q1 Form 10-K Financial Statement

#000156459022021923 Filed on May 31, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2022 2021 Q1
Revenue $111.8M $520.3M $148.4M
YoY Change -24.7% -4.82% 37.55%
Cost Of Revenue $271.0M $713.4M $138.6M
YoY Change 95.54% 48.72% -30.6%
Gross Profit -$159.2M -$193.1M $9.800M
YoY Change -1724.92% -388.31% -110.67%
Gross Profit Margin -142.47% -37.1% 6.6%
Selling, General & Admin $110.3M $472.8M $149.8M
YoY Change -26.35% -17.84% -38.93%
% of Gross Profit 1528.57%
Research & Development $32.34M $57.58M
YoY Change -43.83%
% of Gross Profit 587.57%
Depreciation & Amortization $30.49M $76.25M $28.91M
YoY Change 5.46% 7.52% -40.75%
% of Gross Profit 295.0%
Operating Expenses $129.3M $505.1M $167.2M
YoY Change -22.69% -61.45% -39.4%
Operating Profit -$288.5M -$1.083B -$157.4M
YoY Change 83.29% -12.93% -57.2%
Interest Expense -$54.35M $103.9M -$376.5M
YoY Change -85.57% 1128.8% -15.37%
% of Operating Profit
Other Income/Expense, Net $3.681M $753.3M -$2.700M
YoY Change -236.33% -294.22% -124.77%
Pretax Income -$587.1M -$329.4M -$611.8M
YoY Change -4.04% -80.44% -57.07%
Income Tax -$8.458M -$8.948M $4.900M
% Of Pretax Income
Net Earnings -$574.6M -$320.5M -$700.0M
YoY Change -17.91% -81.63% -46.28%
Net Earnings / Revenue -514.11% -61.59% -471.56%
Basic Earnings Per Share -$0.79
Diluted Earnings Per Share -$1.458M -$772.2K -$1.850M
COMMON SHARES
Basic Shares Outstanding 391.3M 376.8M
Diluted Shares Outstanding 391.3M

Balance Sheet

Concept 2022 Q1 2022 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.372B $1.372B $2.299B
YoY Change -40.34% -40.34% 16.33%
Cash & Equivalents $776.0M $305.3M $1.155B
Short-Term Investments $595.7M $595.7M $1.145B
Other Short-Term Assets $19.07M $64.92M $19.07M
YoY Change -0.03% -17.3% 29.9%
Inventory $204.4M $204.4M $368.0M
Prepaid Expenses $23.04M $28.35M
Receivables $78.06M $78.06M $67.11M
Other Receivables $6.454M $18.38M $11.91M
Total Short-Term Assets $1.737B $1.737B $2.838B
YoY Change -38.78% -38.79% 10.68%
LONG-TERM ASSETS
Property, Plant & Equipment $942.8M $942.8M $1.075B
YoY Change -12.26% -12.26% -29.53%
Goodwill $1.867B $1.889B
YoY Change -1.21% -3.33%
Intangibles $252.7M $308.2M
YoY Change -18.0% -35.31%
Long-Term Investments $800.3M $800.3M $100.0K
YoY Change 800228.0% 12.99% -99.85%
Other Assets $15.34M $15.34M $5.061M
YoY Change 203.14% 206.84% -77.64%
Total Long-Term Assets $3.878B $3.878B $3.985B
YoY Change -2.7% -2.7% -7.18%
TOTAL ASSETS
Total Short-Term Assets $1.737B $1.737B $2.838B
Total Long-Term Assets $3.878B $3.878B $3.985B
Total Assets $5.615B $5.615B $6.823B
YoY Change -17.71% -17.71% -0.5%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $64.27M $64.27M $67.26M
YoY Change -4.45% -4.5% -45.49%
Accrued Expenses $87.03M $87.03M $112.3M
YoY Change -22.5% -22.5% 40.38%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $9.296M $35.58M $9.827M
YoY Change -5.4% -11.93% -40.05%
Total Short-Term Liabilities $212.9M $212.9M $284.3M
YoY Change -25.12% -25.12% -32.4%
LONG-TERM LIABILITIES
Long-Term Debt $1.492B $1.535B $1.573B
YoY Change -5.18% -4.37% 250.35%
Other Long-Term Liabilities $190.0M $220.9M $107.2M
YoY Change 77.22% -82.89% -43.75%
Total Long-Term Liabilities $1.682B $1.756B $1.680B
YoY Change 0.08% -39.37% 162.69%
TOTAL LIABILITIES
Total Short-Term Liabilities $212.9M $212.9M $284.3M
Total Long-Term Liabilities $1.682B $1.756B $1.680B
Total Liabilities $1.981B $1.981B $3.202B
YoY Change -38.13% -38.49% 90.59%
SHAREHOLDERS EQUITY
Retained Earnings -$6.370B -$6.068B
YoY Change 4.98% 40.36%
Common Stock $10.00B $9.584B
YoY Change 4.37% 6.63%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.634B $3.634B $3.482B
YoY Change
Total Liabilities & Shareholders Equity $5.615B $5.615B $6.823B
YoY Change -17.71% -17.71% -0.5%

Cashflow Statement

Concept 2022 Q1 2022 2021 Q1
OPERATING ACTIVITIES
Net Income -$574.6M -$320.5M -$700.0M
YoY Change -17.91% -81.63% -46.28%
Depreciation, Depletion And Amortization $30.49M $76.25M $28.91M
YoY Change 5.46% 7.52% -40.75%
Cash From Operating Activities -$126.7M -$545.8M -$97.83M
YoY Change 29.5% 17.19% -53.56%
INVESTING ACTIVITIES
Capital Expenditures -$6.929M $36.68M -$28.92M
YoY Change -76.04% -77.7% -70.28%
Acquisitions
YoY Change
Other Investing Activities $308.9M $18.13M -$526.3M
YoY Change -158.69% 158.13% -1791.07%
Cash From Investing Activities $301.9M $230.8M -$555.2M
YoY Change -154.38% -126.11% 738.66%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $50.76M
YoY Change 225.01%
Cash From Financing Activities 805.0K -45.53M 995.6M
YoY Change -99.92% -103.6% 6911.48%
NET CHANGE
Cash From Operating Activities -126.7M -545.8M -97.83M
Cash From Investing Activities 301.9M 230.8M -555.2M
Cash From Financing Activities 805.0K -45.53M 995.6M
Net Change In Cash 176.0M -378.6M 342.6M
YoY Change -48.62% 154.94% -230.45%
FREE CASH FLOW
Cash From Operating Activities -$126.7M -$545.8M -$97.83M
Capital Expenditures -$6.929M $36.68M -$28.92M
Free Cash Flow -$119.8M -$582.5M -$68.91M
YoY Change 73.79% -7.57% -39.19%

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OtherAssetImpairmentCharges
519209000
CY2020 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
571719000
CY2022 cgc Expected Credit Losses On Financial Assets And Related Charges
ExpectedCreditLossesOnFinancialAssetsAndRelatedCharges
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
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-8948000
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-13141000
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-121614000
CY2022 cgc Noncash Fair Value Adjustments
NoncashFairValueAdjustments
-866739000
CY2022 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-35844000
CY2022 us-gaap Payments For Proceeds From Short Term Investments
PaymentsForProceedsFromShortTermInvestments
-545991000
CY2021 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
16542000
CY2021 us-gaap Payments For Proceeds From Short Term Investments
PaymentsForProceedsFromShortTermInvestments
459834000
CY2021 cgc Noncash Fair Value Adjustments
NoncashFairValueAdjustments
380758000
CY2020 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-11222000
CY2022 cgc Increase Decrease In Other Non Cash Foreign Currency
IncreaseDecreaseInOtherNonCashForeignCurrency
10189000
CY2020 us-gaap Payments For Proceeds From Short Term Investments
PaymentsForProceedsFromShortTermInvestments
-1427482000
CY2022 cgc Payments On Completion Of Riv Arrangement
PaymentsOnCompletionOfRIVArrangement
0
CY2020 cgc Noncash Fair Value Adjustments
NoncashFairValueAdjustments
-103027000
CY2022 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-3741000
CY2021 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
11994000
CY2020 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-20979000
CY2022 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-173189000
CY2021 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-23107000
CY2020 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
33952000
CY2022 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-24472000
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
CY2021 cgc Increase Decrease In Other Non Cash Foreign Currency
IncreaseDecreaseInOtherNonCashForeignCurrency
89843000
CY2020 cgc Increase Decrease In Other Non Cash Foreign Currency
IncreaseDecreaseInOtherNonCashForeignCurrency
190870000
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-545811000
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
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
36684000
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
164502000
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
704944000
CY2022 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
11429000
CY2021 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
9639000
CY2020 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
16957000
CY2022 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
27279000
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
CY2022 us-gaap Proceeds From Sale Of Intangible Assets
ProceedsFromSaleOfIntangibleAssets
0
CY2021 us-gaap Proceeds From Sale Of Intangible Assets
ProceedsFromSaleOfIntangibleAssets
18337000
CY2020 us-gaap Proceeds From Sale Of Intangible Assets
ProceedsFromSaleOfIntangibleAssets
0
CY2021 cgc Payments On Completion Of Riv Arrangement
PaymentsOnCompletionOfRIVArrangement
152801000
CY2020 cgc Payments On Completion Of Riv Arrangement
PaymentsOnCompletionOfRIVArrangement
0
CY2022 us-gaap Proceeds From Divestiture Of Interest In Subsidiaries And Affiliates
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates
118149000
CY2021 us-gaap Proceeds From Divestiture Of Interest In Subsidiaries And Affiliates
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates
0
CY2020 us-gaap Proceeds From Divestiture Of Interest In Subsidiaries And Affiliates
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates
0
CY2022 cgc Proceeds From Payments For Equity Method Investment
ProceedsFromPaymentsForEquityMethodInvestment
0
CY2021 cgc Proceeds From Payments For Equity Method Investment
ProceedsFromPaymentsForEquityMethodInvestment
7000000
CY2020 cgc Proceeds From Payments For Equity Method Investment
ProceedsFromPaymentsForEquityMethodInvestment
-5135000
CY2022 us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
379414000
CY2021 us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
44721000
CY2020 us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
129590000
CY2022 cgc Investment In Acreage Arrangement
InvestmentInAcreageArrangement
0
CY2021 cgc Investment In Acreage Arrangement
InvestmentInAcreageArrangement
49849000
CY2020 cgc Investment In Acreage Arrangement
InvestmentInAcreageArrangement
395190000
CY2022 cgc Loan Advanced To Acreage Hempco
LoanAdvancedToAcreageHempco
0
CY2021 cgc Loan Advanced To Acreage Hempco
LoanAdvancedToAcreageHempco
66995000
CY2020 cgc Loan Advanced To Acreage Hempco
LoanAdvancedToAcreageHempco
0
CY2022 cgc Payments To Acquire Subsidiaries
PaymentsToAcquireSubsidiaries
14947000
CY2021 cgc Payments To Acquire Subsidiaries
PaymentsToAcquireSubsidiaries
0
CY2020 cgc Payments To Acquire Subsidiaries
PaymentsToAcquireSubsidiaries
498838000
CY2022 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
18126000
CY2021 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
7022000
CY2021 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
893160000
CY2020 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
14761000
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
CY2022 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
50763000
CY2021 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
15619000
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
CY2020 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
24482000
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
230819000
CY2021 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
245186000
CY2020 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
446000
CY2022 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0
CY2022 cgc Proceeds From Issuance Of Common Shares And Warrants
ProceedsFromIssuanceOfCommonSharesAndWarrants
2700000
CY2021 cgc Proceeds From Issuance Of Common Shares And Warrants
ProceedsFromIssuanceOfCommonSharesAndWarrants
0
CY2020 cgc Proceeds From Issuance Of Common Shares And Warrants
ProceedsFromIssuanceOfCommonSharesAndWarrants
0
CY2022 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
5567000
CY2021 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
156897000
CY2020 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
41413000
CY2022 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
0
CY2020 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
114953000
CY2022 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-3037000
CY2021 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-14855000
CY2020 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
1172000
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-45533000
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1264769000
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-57161000
CY2022 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-18123000
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
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-378648000
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
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
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
776005000
CY2022 cgc Income Taxes Received
IncomeTaxesReceived
1299000
CY2021 cgc Income Taxes Received
IncomeTaxesReceived
4068000
CY2020 cgc Income Taxes Received
IncomeTaxesReceived
0
CY2022 us-gaap Proceeds From Interest Received
ProceedsFromInterestReceived
16175000
CY2021 us-gaap Proceeds From Interest Received
ProceedsFromInterestReceived
26279000
CY2020 us-gaap Proceeds From Interest Received
ProceedsFromInterestReceived
66327000
CY2022 us-gaap Income Taxes Paid
IncomeTaxesPaid
2641000
CY2021 us-gaap Income Taxes Paid
IncomeTaxesPaid
22769000
CY2020 us-gaap Income Taxes Paid
IncomeTaxesPaid
5460000
CY2022 us-gaap Interest Paid Net
InterestPaidNet
119249000
CY2021 us-gaap Interest Paid Net
InterestPaidNet
25649000
CY2020 us-gaap Interest Paid Net
InterestPaidNet
25472000
CY2022 cgc Increase Decrease Capital Expenditures Incurred But Not Yet Paid
IncreaseDecreaseCapitalExpendituresIncurredButNotYetPaid
-1408000
CY2021 cgc Increase Decrease Capital Expenditures Incurred But Not Yet Paid
IncreaseDecreaseCapitalExpendituresIncurredButNotYetPaid
-9962000
CY2020 cgc Increase Decrease Capital Expenditures Incurred But Not Yet Paid
IncreaseDecreaseCapitalExpendituresIncurredButNotYetPaid
-44573000
CY2021Q1 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2
CY2022 us-gaap Use Of Estimates
UseOfEstimates
<p style="text-align:justify;margin-top:10pt;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:4.54%;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>
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
CY2022 us-gaap Advertising Expense
AdvertisingExpense
104221000
CY2021 us-gaap Advertising Expense
AdvertisingExpense
72377000
CY2020 us-gaap Advertising Expense
AdvertisingExpense
78474000
CY2022 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
32344000
CY2021 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
57582000
CY2020 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
61812000
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 Other Receivables Net Current
OtherReceivablesNetCurrent
11908000
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
CY2022Q1 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
6454000
CY2022 cgc Restructuring And Share Based Compensation Expense
RestructuringAndShareBasedCompensationExpense
429810000
CY2022 us-gaap Restructuring And Related Cost Number Of Positions Eliminated
RestructuringAndRelatedCostNumberOfPositionsEliminated
250
CY2022Q1 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
40748000
CY2022 cgc Restructuring Asset Impairments And Related Costs Pre Tax
RestructuringAssetImpairmentsAndRelatedCostsPreTax
496623000
CY2022 cgc Restructuring And Share Based Compensation Expense
RestructuringAndShareBasedCompensationExpense
429810000
CY2022 cgc Other Impairments And Equity Method Investments Impairments
OtherImpairmentsAndEquityMethodInvestmentsImpairments
66813000
CY2022 cgc Restructuring Asset Impairments And Related Costs Pre Tax
RestructuringAssetImpairmentsAndRelatedCostsPreTax
496623000
CY2021 cgc Restructuring And Share Based Compensation Expense
RestructuringAndShareBasedCompensationExpense
564049000
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
CY2022Q1 us-gaap Cash
Cash
470682000
CY2021Q1 us-gaap Cash
Cash
436588000
CY2022Q1 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
305323000
CY2021Q1 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
718065000
CY2022Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
776005000
CY2021Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1154653000
CY2022Q1 us-gaap Short Term Investments
ShortTermInvestments
595651000
CY2021Q1 us-gaap Short Term Investments
ShortTermInvestments
1144563000
CY2022 cgc Changes In Other Financial Asset Fair Value Through Profit Or Loss
ChangesInOtherFinancialAssetFairValueThroughProfitOrLoss
-356109000
CY2022 cgc Other Financial Assets Foreign Currency Translation Adjustments
OtherFinancialAssetsForeignCurrencyTranslationAdjustments
4415000
CY2022 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-9574000
CY2022 cgc Exercise Of Options On Investments In Other Financial Assets
ExerciseOfOptionsOnInvestmentsInOtherFinancialAssets
255000
CY2022Q1 cgc Other Noncurrent Financial Asset
OtherNoncurrentFinancialAsset
800328000
CY2020Q1 cgc Other Noncurrent Financial Asset
OtherNoncurrentFinancialAsset
249253000
CY2021 cgc Other Financial Assets Additions
OtherFinancialAssetsAdditions
141169000
CY2022Q1 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
599862000
CY2021Q1 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
1145364000
CY2022Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
78059000
CY2021Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
67106000
CY2022Q1 us-gaap Value Added Tax Receivable
ValueAddedTaxReceivable
7524000
CY2021Q1 us-gaap Value Added Tax Receivable
ValueAddedTaxReceivable
8281000
CY2022Q1 us-gaap Interest Receivable Current
InterestReceivableCurrent
4406000
CY2021Q1 us-gaap Interest Receivable Current
InterestReceivableCurrent
5140000
CY2022Q1 us-gaap Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
96443000
CY2021Q1 us-gaap Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
92435000
CY2022Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
4764000
CY2021Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1411000
CY2021 cgc Changes In Other Financial Asset Fair Value Through Profit Or Loss
ChangesInOtherFinancialAssetFairValueThroughProfitOrLoss
435107000
CY2021 cgc Other Financial Assets Foreign Currency Translation Adjustments
OtherFinancialAssetsForeignCurrencyTranslationAdjustments
-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
CY2022Q1 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
26821000
CY2021Q1 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
55554000
CY2022Q1 us-gaap Inventory Work In Process
InventoryWorkInProcess
65245000
CY2021Q1 us-gaap Inventory Work In Process
InventoryWorkInProcess
223652000
CY2022Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
112321000
CY2021Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
88773000
CY2022Q1 us-gaap Inventory Net
InventoryNet
204387000
CY2021Q1 us-gaap Inventory Net
InventoryNet
367979000
CY2022 us-gaap Inventory Write Down
InventoryWriteDown
237147000
CY2021 us-gaap Inventory Write Down
InventoryWriteDown
79859000
CY2022Q1 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
23041000
CY2021Q1 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
28349000
CY2022Q1 cgc Prepaid Deposits Current
PrepaidDepositsCurrent
10145000
CY2021Q1 cgc Prepaid Deposits Current
PrepaidDepositsCurrent
18316000
CY2022Q1 cgc Prepaid Inventory Current
PrepaidInventoryCurrent
449000
CY2021Q1 cgc Prepaid Inventory Current
PrepaidInventoryCurrent
1496000
CY2022Q1 us-gaap Other Assets Current
OtherAssetsCurrent
19065000
CY2021Q1 us-gaap Other Assets Current
OtherAssetsCurrent
19071000
CY2022Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
52700000
CY2021Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
67232000
CY2021Q1 cgc Other Noncurrent Financial Asset
OtherNoncurrentFinancialAsset
708167000
CY2022 cgc Other Financial Assets Additions
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453684000
CY2022 cgc Investment In Exchangeable Shares Fair Value
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229000000
CY2021 cgc Investment In Exchangeable Shares Fair Value
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385000000
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1175692000
CY2021Q1 us-gaap Property Plant And Equipment Gross
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1297127000
CY2022Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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232912000
CY2021Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
222590000
CY2022Q1 us-gaap Property Plant And Equipment Net
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942780000
CY2021Q1 us-gaap Property Plant And Equipment Net
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1074537000
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FiniteLivedIntangibleAssetsGross
276057000
CY2022Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
167886000
CY2021Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
337456000
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252695000
CY2021Q1 us-gaap Intangible Assets Net Excluding Goodwill
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308167000
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25318000
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
24660000
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
21040000
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
18472000
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
17727000
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
60669000
CY2020Q1 us-gaap Goodwill
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CY2021Q1 us-gaap Goodwill
Goodwill
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40748000
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CY2022Q1 us-gaap Goodwill
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40748000
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10096000
CY2021Q1 us-gaap Inventory Adjustments
InventoryAdjustments
5426000
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7640000
CY2021Q1 us-gaap Accrued Professional Fees Current
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11544000
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7144000
CY2021Q1 cgc Taxes And Government Fees Payable Current
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13550000
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25525000
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24873000
CY2021Q1 us-gaap Employee Related Liabilities Current
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47237000
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23056000
CY2022Q1 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
75278000
CY2021Q1 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
100813000
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2808000
CY2021Q1 us-gaap Other Long Term Debt
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3872000
CY2022Q1 us-gaap Long Term Debt
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1500991000
CY2021Q1 us-gaap Long Term Debt
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9296000
CY2021Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
9827000
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1491695000
CY2021Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1573136000
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CY2020Q3 cgc Accretion Rate
AccretionRate
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CY2020Q3 cgc Conversion Of Outstanding Debentures Description
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In addition, the Company may force conversion of the Supreme Debentures outstanding with 30 days’ notice if the daily volume weighted average trading price of the Company’s common shares is greater than $38.59 for any 10 consecutive trading days. The Company, Supreme Cannabis and the Trustee entered into a further supplemental indenture whereby the Company agreed to guarantee the obligations of Supreme Cannabis pursuant to the Supreme Debentures and the Accretion Debentures
CY2022Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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865000
CY2022Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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603865000
CY2022Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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6865000
CY2022Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
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966470000
CY2022Q1 us-gaap Debt Instrument Carrying Amount
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1578065000
CY2022Q1 cgc Operating And Finance Lease Liability Current
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38035000
CY2022Q1 cgc Operating And Finance Lease Liability Noncurrent
OperatingAndFinanceLeaseLiabilityNoncurrent
101125000
CY2022Q1 cgc Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
139160000
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
CY2022Q1 cgc Acquisition Consideration Related Liabilities Current
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4020000
CY2022Q1 cgc Acquisition Consideration Related Liabilities Noncurrent
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77834000
CY2022Q1 cgc Acquisition Consideration Related Liabilities
AcquisitionConsiderationRelatedLiabilities
81854000
CY2021Q1 cgc Acquisition Consideration Related Liabilities Current
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16577000
CY2021Q1 cgc Acquisition Consideration Related Liabilities Noncurrent
AcquisitionConsiderationRelatedLiabilitiesNoncurrent
7808000
CY2021Q1 cgc Acquisition Consideration Related Liabilities
AcquisitionConsiderationRelatedLiabilities
24385000
CY2022Q1 cgc Refund Liability Current
RefundLiabilityCurrent
3437000
CY2022Q1 cgc Refund Liability
RefundLiability
3437000
CY2021Q1 cgc Refund Liability Current
RefundLiabilityCurrent
6441000
CY2021Q1 cgc Refund Liability
RefundLiability
6441000
CY2022Q1 cgc Settlement Liabilities And Other Current
SettlementLiabilitiesAndOtherCurrent
18562000
CY2022Q1 cgc Settlement Liabilities And Other Non Current
SettlementLiabilitiesAndOtherNonCurrent
11090000
CY2022Q1 cgc Settlement Liabilities And Other
SettlementLiabilitiesAndOther
29652000
CY2021Q1 cgc Settlement Liabilities And Other Current
SettlementLiabilitiesAndOtherCurrent
41349000
CY2021Q1 cgc Settlement Liabilities And Other Non Current
SettlementLiabilitiesAndOtherNonCurrent
5268000
CY2021Q1 cgc Settlement Liabilities And Other
SettlementLiabilitiesAndOther
46617000
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OtherLiabilitiesCurrent
64054000
CY2022Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
190049000
CY2022Q1 us-gaap Other Liabilities
OtherLiabilities
254103000
CY2021Q1 us-gaap Other Liabilities Current
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106428000
CY2021Q1 us-gaap Other Liabilities Noncurrent
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107240000
CY2021Q1 us-gaap Other Liabilities
OtherLiabilities
213668000
CY2021Q4 cgc Acquisition Consideration Related Liabilities
AcquisitionConsiderationRelatedLiabilities
74160000
CY2022Q1 cgc Estimated Fair Value Of Deferred Payments
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70066000
CY2019Q1 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
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6400000
CY2020 cgc Initial Recognition Of Redeemable Noncontrolling Interest
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18733000
CY2020 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
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6489000
CY2020 cgc Redeemable Noncontrolling Interest Change In Redemption Value
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38128000
CY2020Q1 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
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69750000
CY2021 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
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-18077000
CY2021Q1 us-gaap Class Of Warrant Or Right Outstanding
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CY2021 cgc Redeemable Noncontrolling Interest Change In Redemption Value
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83627000
CY2021Q1 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
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135300000
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-17097000
CY2022 cgc Redeemable Noncontrolling Interest Change In Redemption Value
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-76894000
CY2022Q1 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
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36200000
CY2022Q1 cgc Number Of Equity Financing
NumberOfEquityFinancing
0
CY2020Q1 cgc Number Of Equity Financing
NumberOfEquityFinancing
0
CY2021Q1 cgc Number Of Equity Financing
NumberOfEquityFinancing
0
CY2022 cgc Number Of Shares Issued Relating To Completion Of Acquisition Milestones
NumberOfSharesIssuedRelatingToCompletionOfAcquisitionMilestones
1295285
CY2021 cgc Number Of Shares Issued Relating To Completion Of Acquisition Milestones
NumberOfSharesIssuedRelatingToCompletionOfAcquisitionMilestones
2598978
CY2020 cgc Number Of Shares Issued Relating To Completion Of Acquisition Milestones
NumberOfSharesIssuedRelatingToCompletionOfAcquisitionMilestones
1121605
CY2019Q1 us-gaap Class Of Warrant Or Right Outstanding
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107848322
CY2019Q1 cgc Warrants Average Exercise Price
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43.80
CY2019Q1 cgc Warrant Value
WarrantValue
1589925000
CY2020 cgc Number Of Other Issuance Of Warrants
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9200
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32.83
CY2020 cgc Other Issuance Of Warrants Value
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359000
CY2020 cgc Number Of Whole Warrants On Exercise Of Warrants
NumberOfWholeWarrantsOnExerciseOfWarrants
12523
CY2020 cgc Average Exercise Price On Warrant Exercised
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35.55
CY2020 cgc Warrant Value Exercise Of Warrants
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CY2020Q1 us-gaap Class Of Warrant Or Right Outstanding
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146299443
CY2020Q1 cgc Warrants Average Exercise Price
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52.44
CY2020Q1 cgc Warrant Value
WarrantValue
2638951000
CY2021 cgc Number Of Whole Warrants On Exercise Of Warrants
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18882927
CY2021 cgc Average Exercise Price On Warrant Exercised
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12.98
CY2021 cgc Warrant Value Exercise Of Warrants
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CY2021 cgc Number Of Whole Warrants On Expiry Of Warrants
NumberOfWholeWarrantsOnExpiryOfWarrants
343380
CY2021 cgc Average Exercise Price On Warrant Expiry
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41.49
CY2021Q1 cgc Warrant Value
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2568438000
CY2022 cgc Number Of Supreme Cannabis Warrants
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1265742
CY2022 cgc Average Of Supreme Cannabis Warrants
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25.61
CY2022 cgc Warrant Value Supreme Cannabis Warrants
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13350000
CY2022 cgc Number Of Whole Warrants On Expiry Of Warrants
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145831
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32.61
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128193047
CY2022Q1 cgc Warrants Average Exercise Price
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58.04
CY2022Q1 cgc Warrant Value
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us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
0
CY2020 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
0
CY2020Q3 cgc Extended Period Of Option From Grant Date
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P10Y
CY2020Q3 cgc Maximum Period Of Option From Grant Date
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P6Y
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16782962
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
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12076748
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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33.89
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
38.33
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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36.79
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
36.97
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
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0.0109
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
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.75
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
CY2022 cgc Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Forfeiture Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedForfeitureRate
0.18
CY2021 cgc Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Forfeiture Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedForfeitureRate
0.17
CY2020 cgc Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Forfeiture Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedForfeitureRate
0.12
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
9.69
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
15.24
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
19.83
CY2022 cgc Number Of Shares Issued Relating To Completion Of Acquisition Milestones
NumberOfSharesIssuedRelatingToCompletionOfAcquisitionMilestones
1295285
CY2021 cgc Number Of Shares Issued Relating To Completion Of Acquisition Milestones
NumberOfSharesIssuedRelatingToCompletionOfAcquisitionMilestones
2598978
CY2020 cgc Number Of Shares Issued Relating To Completion Of Acquisition Milestones
NumberOfSharesIssuedRelatingToCompletionOfAcquisitionMilestones
1121605
CY2022 cgc Share Based Compensation Number Of Shares To Be Issued On Completion Of Acquisition And Asset Purchase Milestones
ShareBasedCompensationNumberOfSharesToBeIssuedOnCompletionOfAcquisitionAndAssetPurchaseMilestones
275468
CY2020 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
260758000
CY2020 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
33954000
CY2021 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
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CY2022 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
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16130000
CY2022 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
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CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
520325000
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
546649000
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
398772000
CY2022 cgc Allowance For Estimated Returns And Price Adjustments
AllowanceForEstimatedReturnsAndPriceAdjustments
21464000
CY2021 cgc Allowance For Estimated Returns And Price Adjustments
AllowanceForEstimatedReturnsAndPriceAdjustments
23935000
CY2020 cgc Allowance For Estimated Returns And Price Adjustments
AllowanceForEstimatedReturnsAndPriceAdjustments
51500000
CY2022Q1 cgc Liability For Estimated Sales Returns And Price Adjustments
LiabilityForEstimatedSalesReturnsAndPriceAdjustments
3437000
CY2021Q1 cgc Liability For Estimated Sales Returns And Price Adjustments
LiabilityForEstimatedSalesReturnsAndPriceAdjustments
6441000
CY2022 cgc Other Financial Assets Fair Value Adjustment
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356109000
CY2021 cgc Other Financial Assets Fair Value Adjustment
OtherFinancialAssetsFairValueAdjustment
-435107000
CY2020 cgc Other Financial Assets Fair Value Adjustment
OtherFinancialAssetsFairValueAdjustment
243965000
CY2022 cgc Acreage Arrangement Liability Fair Value Adjustment
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553000000
CY2021 cgc Acreage Arrangement Liability Fair Value Adjustment
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-399849000
CY2020 cgc Acreage Arrangement Liability Fair Value Adjustment
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CY2022 cgc Convertible Notes Fair Value Adjustment
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76776000
CY2021 cgc Convertible Notes Fair Value Adjustment
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-162540000
CY2020 cgc Convertible Notes Fair Value Adjustment
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184740000
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CY2021 us-gaap Fair Value Adjustment Of Warrants
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CY2020 us-gaap Fair Value Adjustment Of Warrants
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CY2022 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
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CY2021 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
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CY2020 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
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CY2022 cgc Interest Income
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CY2021 cgc Interest Income
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CY2020 cgc Interest Income
InterestIncome
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CY2021 us-gaap Interest Expense
InterestExpense
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CY2020 us-gaap Interest Expense
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CY2021 us-gaap Foreign Currency Transaction Gain Loss Realized
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CY2020 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
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CY2022 cgc Gain On Acquisition Disposal Of Consolidated Entity
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-6762000
CY2021 cgc Gain On Acquisition Disposal Of Consolidated Entity
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634000
CY2020 cgc Gain On Acquisition Disposal Of Consolidated Entity
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61775000
CY2022 cgc Other Miscellaneous Non Operating Income Expense Net
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-14708000
CY2021 cgc Other Miscellaneous Non Operating Income Expense Net
OtherMiscellaneousNonOperatingIncomeExpenseNet
-2647000
CY2020 cgc Other Miscellaneous Non Operating Income Expense Net
OtherMiscellaneousNonOperatingIncomeExpenseNet
1161000
CY2022 us-gaap Other Nonoperating Income Expense
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CY2021 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2020 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
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CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
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IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
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CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
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CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
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CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-1683961000
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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CY2022 us-gaap Current Federal State And Local Tax Expense Benefit
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CY2021 us-gaap Current Federal State And Local Tax Expense Benefit
CurrentFederalStateAndLocalTaxExpenseBenefit
19318000
CY2020 us-gaap Current Federal State And Local Tax Expense Benefit
CurrentFederalStateAndLocalTaxExpenseBenefit
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CY2022 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
-1476000
CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
2091000
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
4356000
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-2371000
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