2022 Q1 Form 10-K Financial Statement
#000156459022021923 Filed on May 31, 2022
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% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2021Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2022 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P3Y1M9D | |
CY2022 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P2Y6M14D | |
CY2022Q1 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P7Y | |
CY2022Q1 | us-gaap |
Operating Lease Liability Current Statement Of Financial Position Extensible List
OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
|
http://fasb.org/us-gaap/2021-01-31#OtherLiabilitiesCurrent | |
CY2022Q1 | us-gaap |
Short Term Investments
ShortTermInvestments
|
595651000 | |
CY2021Q1 | us-gaap |
Short Term Investments
ShortTermInvestments
|
1144563000 | |
CY2021Q1 | us-gaap |
Operating Lease Liability Current Statement Of Financial Position Extensible List
OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
|
http://fasb.org/us-gaap/2021-01-31#OtherLiabilitiesCurrent | |
CY2022Q1 | us-gaap |
Restricted Investments Current
RestrictedInvestmentsCurrent
|
12216000 | |
CY2021Q1 | us-gaap |
Restricted Investments Current
RestrictedInvestmentsCurrent
|
11332000 | |
CY2022Q1 | us-gaap |
Finance Lease Liability Current Statement Of Financial Position Extensible List
FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
|
http://fasb.org/us-gaap/2021-01-31#OtherLiabilitiesCurrent | |
CY2021Q1 | us-gaap |
Finance Lease Liability Current Statement Of Financial Position Extensible List
FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
|
http://fasb.org/us-gaap/2021-01-31#OtherLiabilitiesCurrent | |
CY2022Q1 | us-gaap |
Operating Lease Liability Noncurrent Statement Of Financial Position Extensible List
OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
|
http://fasb.org/us-gaap/2021-01-31#OtherLiabilitiesNoncurrent | |
CY2022Q1 | us-gaap |
Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
|
96443000 | |
CY2021Q1 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P7Y | |
CY2021Q1 | us-gaap |
Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
|
92435000 | |
CY2022Q1 | us-gaap |
Inventory Net
InventoryNet
|
204387000 | |
CY2021Q1 | us-gaap |
Inventory Net
InventoryNet
|
367979000 | |
CY2021Q1 | us-gaap |
Operating Lease Liability Noncurrent Statement Of Financial Position Extensible List
OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
|
http://fasb.org/us-gaap/2021-01-31#OtherLiabilitiesNoncurrent | |
CY2022Q1 | us-gaap |
Finance Lease Liability Noncurrent Statement Of Financial Position Extensible List
FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
|
http://fasb.org/us-gaap/2021-01-31#OtherLiabilitiesNoncurrent | |
CY2021Q1 | us-gaap |
Finance Lease Liability Noncurrent Statement Of Financial Position Extensible List
FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
|
http://fasb.org/us-gaap/2021-01-31#OtherLiabilitiesNoncurrent | |
CY2022Q1 | us-gaap |
Operating Lease Liability Statement Of Financial Position Extensible List
OperatingLeaseLiabilityStatementOfFinancialPositionExtensibleList
|
http://fasb.org/us-gaap/2021-01-31#OtherLiabilities | |
CY2022Q1 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P4Y | |
CY2021Q1 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P4Y | |
CY2022 | dei |
Auditor Firm
AuditorFirmId
|
85 | |
CY2022 | dei |
Auditor Name
AuditorName
|
KPMG LLP | |
CY2022 | dei |
Auditor Location
AuditorLocation
|
Ottawa, Canada | |
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 |
Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List
OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
|
http://fasb.org/us-gaap/2021-01-31#PropertyPlantAndEquipmentNet | |
CY2021Q1 | us-gaap |
Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List
OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
|
http://fasb.org/us-gaap/2021-01-31#PropertyPlantAndEquipmentNet | |
CY2022Q1 | us-gaap |
Finance Lease Right Of Use Asset Statement Of Financial Position Extensible List
FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
|
http://fasb.org/us-gaap/2021-01-31#PropertyPlantAndEquipmentNet | |
CY2021Q1 | us-gaap |
Finance Lease Right Of Use Asset Statement Of Financial Position Extensible List
FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
|
http://fasb.org/us-gaap/2021-01-31#PropertyPlantAndEquipmentNet | |
CY2022Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
52700000 | |
CY2021Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
67232000 | |
CY2022Q1 | us-gaap |
Assets Current
AssetsCurrent
|
1737402000 | |
CY2021Q1 | us-gaap |
Assets Current
AssetsCurrent
|
2838194000 | |
CY2021Q1 | cgc |
Other Financial Assets
OtherFinancialAssets
|
708167000 | |
CY2021Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1074537000 | |
CY2021Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
308167000 | |
CY2021Q1 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
21379000 | |
CY2021Q1 | us-gaap |
Assets
Assets
|
6823480000 | |
CY2022Q1 | cgc |
Liability Arising From Acreage Arrangement
LiabilityArisingFromAcreageArrangement
|
47000000 | |
CY2021Q1 | us-gaap |
Goodwill
Goodwill
|
1889354000 | |
CY2021Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
5061000 | |
CY2021Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
67262000 | |
CY2021Q1 | us-gaap |
Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
|
100813000 | |
CY2021Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
9827000 | |
CY2021Q1 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
106428000 | |
CY2021Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
284330000 | |
CY2021Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1573136000 | |
CY2021Q1 | cgc |
Liability Arising From Acreage Arrangement
LiabilityArisingFromAcreageArrangement
|
600000000 | |
CY2022Q1 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
26920000 | |
CY2021Q1 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
615575000 | |
CY2021Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
107240000 | |
CY2021Q1 | us-gaap |
Liabilities
Liabilities
|
3201660000 | |
CY2021Q1 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
135300000 | |
CY2021Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
382875179 | |
CY2021Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
7168557000 | |
CY2021Q1 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
2415650000 | |
CY2021Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-34240000 | |
CY2021Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-6068156000 | |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3481811000 | |
CY2021Q1 | us-gaap |
Minority Interest
MinorityInterest
|
4709000 | |
CY2021Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3486520000 | |
CY2021Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
6823480000 | |
CY2020 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
439626000 | |
CY2020 | us-gaap |
Excise And Sales Taxes
ExciseAndSalesTaxes
|
40854000 | |
CY2020 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
398772000 | |
CY2020 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
430456000 | |
CY2021 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-255139000 | |
CY2020 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
226804000 | |
CY2021 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-1925959000 | |
CY2021 | us-gaap |
Operating Expenses
OperatingExpenses
|
1310416000 | |
CY2021 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1243456000 | |
CY2020 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1668963000 | |
CY2021 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-52629000 | |
CY2020 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-64420000 | |
CY2021 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-387876000 | |
CY2020 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
224329000 | |
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
|
-1509054000 | |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-13141000 | |
CY2020 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-121614000 | |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
-1670820000 | |
CY2020 | us-gaap |
Profit Loss
ProfitLoss
|
-1387440000 | |
CY2021 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
74100000 | |
CY2020 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-66114000 | |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1744920000 | |
CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1321326000 | |
CY2021 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-4.69 | |
CY2020 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-3.80 | |
CY2021 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
371662296 | |
CY2020 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
348038163 | |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
-1670820000 | |
CY2020 | us-gaap |
Profit Loss
ProfitLoss
|
-1387440000 | |
CY2021 | us-gaap |
Other Comprehensive Income Loss Financial Liability Fair Value Option After Tax And Reclassification Adjustment Attributable To Parent
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustmentAttributableToParent
|
-100170000 | |
CY2020 | us-gaap |
Other Comprehensive Income Loss Financial Liability Fair Value Option After Tax And Reclassification Adjustment Attributable To Parent
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustmentAttributableToParent
|
141306000 | |
CY2021 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-154969000 | |
CY2020 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
85498000 | |
CY2020 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-1160636000 | |
CY2021 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
74100000 | |
CY2020 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-66114000 | |
CY2021 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-2000059000 | |
CY2020 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-1094522000 | |
CY2022 | cgc |
Adjustments To Additional Paid In Capital Other Issuances Of Common Shares And Warrants Value
AdjustmentsToAdditionalPaidInCapitalOtherIssuancesOfCommonSharesAndWarrantsValue
|
267688000 | |
CY2020 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
51297000 | |
CY2022 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-100000 | |
CY2021 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-52629000 | |
CY2022 | cgc |
Replacement Equity Instruments
ReplacementEquityInstruments
|
18916000 | |
CY2022 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
5567000 | |
CY2022 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
46686000 | |
CY2022 | us-gaap |
Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
|
99100000 | |
CY2022 | us-gaap |
Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
839000 | |
CY2022 | cgc |
Stock Issued During Period Value Redemption Of Redeemable Noncontrolling Interest
StockIssuedDuringPeriodValueRedemptionOfRedeemableNoncontrollingInterest
|
-2492000 | |
CY2022 | cgc |
Disposal Of Consolidated Entities
DisposalOfConsolidatedEntities
|
16130000 | |
CY2022 | cgc |
Comprehensive Income Loss Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-344657000 | |
CY2022Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3594297000 | |
CY2020Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
5108120000 | |
CY2021 | cgc |
Arrangement With Riv Capital
ArrangementWithRivCapital
|
-153935000 | |
CY2021 | us-gaap |
Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
|
-65550000 | |
CY2020 | cgc |
Adjustments To Additional Paid In Capital Other Issuances Of Common Shares And Warrants Value
AdjustmentsToAdditionalPaidInCapitalOtherIssuancesOfCommonSharesAndWarrantsValue
|
91000 | |
CY2020 | cgc |
Stock Issued During Period Value Exercise Of Warrants
StockIssuedDuringPeriodValueExerciseOfWarrants
|
446000 | |
CY2020 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
41413000 | |
CY2020 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
312929000 | |
CY2020 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Period Increase Decrease
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingPeriodIncreaseDecrease
|
1885 | |
CY2020 | cgc |
Adjustments To Additional Paid In Capital Cbi Warrant Modification
AdjustmentsToAdditionalPaidInCapitalCBIWarrantModification
|
-1117639000 | |
CY2020 | us-gaap |
Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
|
-44513000 | |
CY2020 | us-gaap |
Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
8436000 | |
CY2020 | cgc |
Comprehensive Income Loss Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-1160636000 | |
CY2020Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
5108120000 | |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
-320485000 | |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
-1670820000 | |
CY2020 | us-gaap |
Profit Loss
ProfitLoss
|
-1387440000 | |
CY2022 | us-gaap |
Depreciation
Depreciation
|
76247000 | |
CY2021 | us-gaap |
Depreciation
Depreciation
|
70914000 | |
CY2020 | us-gaap |
Depreciation
Depreciation
|
73716000 | |
CY2022 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
38171000 | |
CY2021 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
56204000 | |
CY2020 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-64420000 | |
CY2022 | cgc |
Share Based Compensation Including Amounts Recorded In Selling General And Administrative Expenses
ShareBasedCompensationIncludingAmountsRecordedInSellingGeneralAndAdministrativeExpenses
|
47525000 | |
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 | |
CY2022 | us-gaap |
Other Asset Impairment Charges
OtherAssetImpairmentCharges
|
332949000 | |
CY2021 | us-gaap |
Other Asset Impairment Charges
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
OtherFinancialAssetsAdditions
|
453684000 | |
CY2022 | cgc |
Investment In Exchangeable Shares Fair Value
InvestmentInExchangeableSharesFairValue
|
229000000 | |
CY2021 | cgc |
Investment In Exchangeable Shares Fair Value
InvestmentInExchangeableSharesFairValue
|
385000000 | |
CY2022Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1175692000 | |
CY2021Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1297127000 | |
CY2022Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
232912000 | |
CY2021Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
222590000 | |
CY2022Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
942780000 | |
CY2021Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1074537000 | |
CY2022Q1 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
276057000 | |
CY2022Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
167886000 | |
CY2021Q1 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
337456000 | |
CY2021Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
232826000 | |
CY2022Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
252695000 | |
CY2021Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
308167000 | |
CY2022Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
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
Goodwill
|
1954471000 | |
CY2021 | us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
-65117000 | |
CY2021Q1 | us-gaap |
Goodwill
Goodwill
|
1889354000 | |
CY2022 | us-gaap |
Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
|
105323000 | |
CY2022 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
40748000 | |
CY2022 | us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
-28640000 | |
CY2022Q1 | us-gaap |
Goodwill
Goodwill
|
1866503000 | |
CY2022 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
40748000 | |
CY2022Q1 | us-gaap |
Inventory Adjustments
InventoryAdjustments
|
10096000 | |
CY2021Q1 | us-gaap |
Inventory Adjustments
InventoryAdjustments
|
5426000 | |
CY2022Q1 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
7640000 | |
CY2021Q1 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
11544000 | |
CY2022Q1 | cgc |
Taxes And Government Fees Payable Current
TaxesAndGovernmentFeesPayableCurrent
|
7144000 | |
CY2021Q1 | cgc |
Taxes And Government Fees Payable Current
TaxesAndGovernmentFeesPayableCurrent
|
13550000 | |
CY2022Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
25525000 | |
CY2022Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
24873000 | |
CY2021Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
47237000 | |
CY2021Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
23056000 | |
CY2022Q1 | us-gaap |
Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
|
75278000 | |
CY2021Q1 | us-gaap |
Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
|
100813000 | |
CY2022Q1 | us-gaap |
Other Long Term Debt
OtherLongTermDebt
|
2808000 | |
CY2021Q1 | us-gaap |
Other Long Term Debt
OtherLongTermDebt
|
3872000 | |
CY2022Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
1500991000 | |
CY2021Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
1582963000 | |
CY2022Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
9296000 | |
CY2021Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
9827000 | |
CY2022Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1491695000 | |
CY2021Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1573136000 | |
CY2021Q1 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
893160000 | |
CY2020Q3 | cgc |
Accretion Rate
AccretionRate
|
0.1106 | |
CY2020Q3 | cgc |
Conversion Of Outstanding Debentures Description
ConversionOfOutstandingDebenturesDescription
|
In addition, the Company may force conversion of the Supreme Debentures outstanding with 30 days’ notice if the daily volume weighted average trading price of the Company’s common shares is greater than $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
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
865000 | |
CY2022Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
603865000 | |
CY2022Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
6865000 | |
CY2022Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
966470000 | |
CY2022Q1 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
1578065000 | |
CY2022Q1 | cgc |
Operating And Finance Lease Liability Current
OperatingAndFinanceLeaseLiabilityCurrent
|
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
AcquisitionConsiderationRelatedLiabilitiesCurrent
|
4020000 | |
CY2022Q1 | cgc |
Acquisition Consideration Related Liabilities Noncurrent
AcquisitionConsiderationRelatedLiabilitiesNoncurrent
|
77834000 | |
CY2022Q1 | cgc |
Acquisition Consideration Related Liabilities
AcquisitionConsiderationRelatedLiabilities
|
81854000 | |
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 | |
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 | |
CY2022Q1 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
64054000 | |
CY2022Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
190049000 | |
CY2022Q1 | us-gaap |
Other Liabilities
OtherLiabilities
|
254103000 | |
CY2021Q1 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
106428000 | |
CY2021Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
107240000 | |
CY2021Q1 | us-gaap |
Other Liabilities
OtherLiabilities
|
213668000 | |
CY2021Q4 | cgc |
Acquisition Consideration Related Liabilities
AcquisitionConsiderationRelatedLiabilities
|
74160000 | |
CY2022Q1 | cgc |
Estimated Fair Value Of Deferred Payments
EstimatedFairValueOfDeferredPayments
|
70066000 | |
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 | |
CY2021Q1 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
127073136 | |
CY2021Q1 | cgc |
Warrants Average Exercise Price
WarrantsAverageExercisePrice
|
58.33 | |
CY2021 | cgc |
Redeemable Noncontrolling Interest Change In Redemption Value
RedeemableNoncontrollingInterestChangeInRedemptionValue
|
83627000 | |
CY2021Q1 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
135300000 | |
CY2022 | us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
-17097000 | |
CY2022 | cgc |
Redeemable Noncontrolling Interest Change In Redemption Value
RedeemableNoncontrollingInterestChangeInRedemptionValue
|
-76894000 | |
CY2022Q1 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
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
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 Warrants Other Issuance
AverageExercisePriceOnWarrantsOtherIssuance
|
32.83 | |
CY2020 | cgc |
Other Issuance Of Warrants Value
OtherIssuanceOfWarrantsValue
|
359000 | |
CY2020 | cgc |
Number Of Whole Warrants On Exercise Of Warrants
NumberOfWholeWarrantsOnExerciseOfWarrants
|
12523 | |
CY2020 | cgc |
Average Exercise Price On 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 | cgc |
Warrant Value
WarrantValue
|
2568438000 | |
CY2022 | cgc |
Number Of Supreme Cannabis Warrants
NumberOfSupremeCannabisWarrants
|
1265742 | |
CY2022 | cgc |
Average Of Supreme Cannabis Warrants
AverageOfSupremeCannabisWarrants
|
25.61 | |
CY2022 | cgc |
Warrant Value Supreme Cannabis Warrants
WarrantValueSupremeCannabisWarrants
|
13350000 | |
CY2022 | cgc |
Number Of Whole Warrants On Expiry Of Warrants
NumberOfWholeWarrantsOnExpiryOfWarrants
|
145831 | |
CY2022 | cgc |
Average Exercise Price On Warrant Expiry
AverageExercisePriceOnWarrantExpiry
|
32.61 | |
CY2022Q1 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
128193047 | |
CY2022Q1 | cgc |
Warrants Average Exercise Price
WarrantsAverageExercisePrice
|
58.04 | |
CY2022Q1 | cgc |
Warrant Value
WarrantValue
|
2581788000 | |
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
ExtendedPeriodOfOptionFromGrantDate
|
P10Y | |
CY2020Q3 | cgc |
Maximum Period Of Option From Grant Date
MaximumPeriodOfOptionFromGrantDate
|
P6Y | |
CY2022Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
16782962 | |
CY2022Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
12076748 | |
CY2022Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
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
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
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
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
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
|
-255139000 | |
CY2022 | us-gaap |
Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
16130000 | |
CY2022 | us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
-24172000 | |
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
OtherFinancialAssetsFairValueAdjustment
|
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
AcreageArrangementLiabilityFairValueAdjustment
|
553000000 | |
CY2021 | cgc |
Acreage Arrangement Liability Fair Value Adjustment
AcreageArrangementLiabilityFairValueAdjustment
|
-399849000 | |
CY2020 | cgc |
Acreage Arrangement Liability Fair Value Adjustment
AcreageArrangementLiabilityFairValueAdjustment
|
-645190000 | |
CY2022 | cgc |
Convertible Notes Fair Value Adjustment
ConvertibleNotesFairValueAdjustment
|
76776000 | |
CY2021 | cgc |
Convertible Notes Fair Value Adjustment
ConvertibleNotesFairValueAdjustment
|
-162540000 | |
CY2020 | cgc |
Convertible Notes Fair Value Adjustment
ConvertibleNotesFairValueAdjustment
|
184740000 | |
CY2022 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-588655000 | |
CY2021 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
293084000 | |
CY2020 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-795149000 | |
CY2022 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
-4417000 | |
CY2021 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
-39608000 | |
CY2020 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
-12293000 | |
CY2022 | cgc |
Interest Income
InterestIncome
|
6601000 | |
CY2021 | cgc |
Interest Income
InterestIncome
|
21367000 | |
CY2020 | cgc |
Interest Income
InterestIncome
|
66327000 | |
CY2022 | us-gaap |
Interest Expense
InterestExpense
|
103944000 | |
CY2021 | us-gaap |
Interest Expense
InterestExpense
|
8459000 | |
CY2020 | us-gaap |
Interest Expense
InterestExpense
|
6716000 | |
CY2022 | us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
5415000 | |
CY2021 | us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
-18013000 | |
CY2020 | us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
-1245000 | |
CY2022 | cgc |
Gain On Acquisition Disposal Of Consolidated Entity
GainOnAcquisitionDisposalOfConsolidatedEntity
|
-6762000 | |
CY2021 | cgc |
Gain On Acquisition Disposal Of Consolidated Entity
GainOnAcquisitionDisposalOfConsolidatedEntity
|
634000 | |
CY2020 | cgc |
Gain On Acquisition Disposal Of Consolidated Entity
GainOnAcquisitionDisposalOfConsolidatedEntity
|
61775000 | |
CY2022 | cgc |
Other Miscellaneous Non Operating Income Expense Net
OtherMiscellaneousNonOperatingIncomeExpenseNet
|
-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
OtherNonoperatingIncomeExpense
|
753341000 | |
CY2021 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-387876000 | |
CY2020 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
224329000 | |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
-163888000 | |
CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
-1611210000 | |
CY2020 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
-1167000000 | |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
-165545000 | |
CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
-72751000 | |
CY2020 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
-342054000 | |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-329433000 | |
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
|
-1509054000 | |
CY2022 | us-gaap |
Current Federal State And Local Tax Expense Benefit
CurrentFederalStateAndLocalTaxExpenseBenefit
|
-895000 | |
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
|
12342000 | |
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 | |
CY2021 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
21409000 | |
CY2020 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
16698000 | |
CY2022 | us-gaap |
Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
|
-6353000 | |
CY2021 | us-gaap |
Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
|
-36505000 | |
CY2020 | us-gaap |
Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
|
-78624000 | |
CY2022 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
-224000 | |
CY2021 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
1955000 | |
CY2020 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
-59688000 | |
CY2022 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-6577000 | |
CY2021 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-34550000 | |
CY2020 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-138312000 | |
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 | |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.265 | |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.265 | |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.265 | |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-329433000 | |
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
|
-1509054000 | |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.265 | |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.265 | |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.265 | |
CY2022 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-87300000 | |
CY2021 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-446250000 | |
CY2020 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-399899000 | |
CY2022 | cgc |
Income Tax Reconciliation Nondeductible And Nontaxable Items
IncomeTaxReconciliationNondeductibleAndNontaxableItems
|
-17557000 | |
CY2021 | cgc |
Income Tax Reconciliation Nondeductible And Nontaxable Items
IncomeTaxReconciliationNondeductibleAndNontaxableItems
|
-81883000 | |
CY2020 | cgc |
Income Tax Reconciliation Nondeductible And Nontaxable Items
IncomeTaxReconciliationNondeductibleAndNontaxableItems
|
-22947000 | |
CY2022 | cgc |
Income Tax Reconciliation Fair Value Changes On Acreage Arrangement
IncomeTaxReconciliationFairValueChangesOnAcreageArrangement
|
-146545000 | |
CY2021 | cgc |
Income Tax Reconciliation Fair Value Changes On Acreage Arrangement
IncomeTaxReconciliationFairValueChangesOnAcreageArrangement
|
105960000 | |
CY2020 | cgc |
Income Tax Reconciliation Fair Value Changes On Acreage Arrangement
IncomeTaxReconciliationFairValueChangesOnAcreageArrangement
|
170975000 | |
CY2022 | cgc |
Income Tax Reconciliation Fair Value Changes On Warrant Derivative Liability
IncomeTaxReconciliationFairValueChangesOnWarrantDerivativeLiability
|
-155964000 | |
CY2021 | cgc |
Income Tax Reconciliation Fair Value Changes On Warrant Derivative Liability
IncomeTaxReconciliationFairValueChangesOnWarrantDerivativeLiability
|
77663000 | |
CY2020 | cgc |
Income Tax Reconciliation Fair Value Changes On Warrant Derivative Liability
IncomeTaxReconciliationFairValueChangesOnWarrantDerivativeLiability
|
-210715000 | |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
|
9908000 | |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
|
21121000 | |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
|
84873000 | |
CY2022 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
361283000 | |
CY2021 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
358964000 | |
CY2020 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
215975000 | |
CY2022 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
-8459000 | |
CY2021Q1 | us-gaap |
Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
|
39893000 | |
CY2021 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
-10870000 | |
CY2020 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
3248000 | |
CY2022 | us-gaap |
Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
|
-38440000 | |
CY2021 | us-gaap |
Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
|
38705000 | |
CY2020 | us-gaap |
Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
|
-34961000 | |
CY2022 | us-gaap |
Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
|
-2754000 | |
CY2021 | us-gaap |
Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
|
859000 | |
CY2020 | us-gaap |
Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
|
1915000 | |
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 | |
CY2022Q1 | us-gaap |
Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
|
78023000 | |
CY2021Q1 | us-gaap |
Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
|
74603000 | |
CY2022Q1 | us-gaap |
Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
|
671000 | |
CY2021Q1 | us-gaap |
Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
|
5063000 | |
CY2022Q1 | us-gaap |
Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
|
40324000 | |
CY2022Q1 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
|
5939000 | |
CY2021Q1 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
|
7957000 | |
CY2022Q1 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
917283000 | |
CY2021Q1 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
608002000 | |
CY2022Q1 | cgc |
Deferred Tax Assets Equity Method Investments And Other Financial Assets
DeferredTaxAssetsEquityMethodInvestmentsAndOtherFinancialAssets
|
10512000 | |
CY2021Q1 | cgc |
Deferred Tax Assets Equity Method Investments And Other Financial Assets
DeferredTaxAssetsEquityMethodInvestmentsAndOtherFinancialAssets
|
14900000 | |
CY2022Q1 | cgc |
Deferred Tax Assets Deferred Financing Costs
DeferredTaxAssetsDeferredFinancingCosts
|
2740000 | |
CY2021Q1 | cgc |
Deferred Tax Assets Deferred Financing Costs
DeferredTaxAssetsDeferredFinancingCosts
|
3587000 | |
CY2022Q1 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
5635000 | |
CY2021Q1 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
6226000 | |
CY2022Q1 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
1061127000 | |
CY2021Q1 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
760231000 | |
CY2022Q1 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
1039130000 | |
CY2021Q1 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
677847000 | |
CY2022Q1 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
21997000 | |
CY2021Q1 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
82384000 | |
CY2022Q1 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
4182000 | |
CY2021Q1 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
25864000 | |
CY2022Q1 | us-gaap |
Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
|
29832000 | |
CY2021Q1 | us-gaap |
Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
|
43449000 | |
CY2021Q1 | cgc |
Deferred Tax Liabilities Equity Method Investments And Other Financial Assets
DeferredTaxLiabilitiesEquityMethodInvestmentsAndOtherFinancialAssets
|
31176000 | |
CY2022Q1 | cgc |
Deferred Tax Liability Deferred Financing Costs
DeferredTaxLiabilityDeferredFinancingCosts
|
3353000 | |
CY2021Q1 | cgc |
Deferred Tax Liability Deferred Financing Costs
DeferredTaxLiabilityDeferredFinancingCosts
|
2785000 | |
CY2022Q1 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
621000 | |
CY2021Q1 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
489000 | |
CY2022Q1 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
37988000 | |
CY2021Q1 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
103763000 | |
CY2022Q1 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
15991000 | |
CY2021Q1 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
21379000 | |
CY2022Q1 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
2929113000 | |
CY2022Q1 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
2929113000 | |
CY2022Q1 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
2929113000 | |
CY2022Q1 | cgc |
Operating And Capital Losses Carried Forward
OperatingAndCapitalLossesCarriedForward
|
3821473000 | |
CY2022Q1 | us-gaap |
Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
19338000 | |
CY2022Q1 | cgc |
Debentures Bear Interest Rate Per Annum
DebenturesBearInterestRatePerAnnum
|
0.061 | |
CY2019Q2 | us-gaap |
Warrants And Rights Outstanding Maturity Date
WarrantsAndRightsOutstandingMaturityDate
|
2023-11-01 | |
CY2022Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
39571000 | |
CY2021Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
47522000 | |
CY2022Q1 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
34333000 | |
CY2021Q1 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
39427000 | |
CY2022Q1 | cgc |
Operating And Finance Lease Right Of Use Asset
OperatingAndFinanceLeaseRightOfUseAsset
|
73904000 | |
CY2021Q1 | cgc |
Operating And Finance Lease Right Of Use Asset
OperatingAndFinanceLeaseRightOfUseAsset
|
86949000 | |
CY2022Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
11752000 | |
CY2021Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
11491000 | |
CY2022Q1 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
26283000 | |
CY2021Q1 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
30570000 | |
CY2022Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
58031000 | |
CY2021Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
62285000 | |
CY2022Q1 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
43094000 | |
CY2021Q1 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
31879000 | |
CY2022Q1 | cgc |
Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
|
139160000 | |
CY2021Q1 | cgc |
Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
|
136225000 | |
CY2021 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
1674000 | |
CY2022 | us-gaap |
Lease Cost
LeaseCost
|
10795000 | |
CY2021 | us-gaap |
Lease Cost
LeaseCost
|
14823000 | |
CY2022 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
5245000 | |
CY2021 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
10846000 | |
CY2022 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
3883000 | |
CY2021 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
2303000 | |
CY2022 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
1667000 | |
CY2022Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
12004000 | |
CY2022Q1 | us-gaap |
Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
|
8023000 | |
CY2022Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
11402000 | |
CY2022Q1 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
8116000 | |
CY2022Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
10923000 | |
CY2022Q1 | us-gaap |
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
|
8200000 | |
CY2022Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
9892000 | |
CY2022Q1 | us-gaap |
Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
|
38476000 | |
CY2022Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
9525000 | |
CY2022Q1 | us-gaap |
Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
|
3388000 | |
CY2022Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
17761000 | |
CY2022Q1 | us-gaap |
Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
|
6262000 | |
CY2022Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
71507000 | |
CY2022Q1 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
72465000 | |
CY2022Q1 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
1724000 | |
CY2022Q1 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
3088000 | |
CY2022Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
69783000 | |
CY2022Q1 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
69377000 | |
CY2022 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
12905000 | |
CY2021 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
18792000 | |
CY2022 | us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
1667000 | |
CY2021 | us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
1674000 | |
CY2022 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
1494000 | |
CY2021 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
2303000 | |
CY2022 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
9019000 | |
CY2021 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
13592000 | |
CY2022 | us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
3720000 | |
CY2021 | us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
1428000 | |
CY2022Q1 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0450 | |
CY2021Q1 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0450 | |
CY2022Q1 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.0450 | |
CY2021Q1 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.0450 | |
CY2022Q1 | us-gaap |
Contractual Obligation Due In Next Twelve Months
ContractualObligationDueInNextTwelveMonths
|
130453000 | |
CY2022Q1 | us-gaap |
Contractual Obligation Due In Second Year
ContractualObligationDueInSecondYear
|
72653000 | |
CY2022Q1 | us-gaap |
Contractual Obligation Due In Third Year
ContractualObligationDueInThirdYear
|
33641000 | |
CY2022Q1 | us-gaap |
Contractual Obligation Due In Fourth Year
ContractualObligationDueInFourthYear
|
24347000 | |
CY2022Q1 | us-gaap |
Contractual Obligation Due In Fifth Year
ContractualObligationDueInFifthYear
|
16936000 | |
CY2022Q1 | us-gaap |
Contractual Obligation Due After Fifth Year
ContractualObligationDueAfterFifthYear
|
57773000 | |
CY2022Q1 | us-gaap |
Contractual Obligation
ContractualObligation
|
335803000 | |
CY2021 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
2 | |
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 | us-gaap |
Gross Profit
GrossProfit
|
-193054000 | |
CY2021 | us-gaap |
Gross Profit
GrossProfit
|
66960000 | |
CY2020 | us-gaap |
Gross Profit
GrossProfit
|
-31684000 | |
CY2022 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
472756000 | |
CY2021 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
575389000 | |
CY2020 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
693737000 | |
CY2021 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-52629000 | |
CY2020 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-64420000 | |
CY2022 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
753341000 | |
CY2021 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-387876000 | |
CY2020 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
224329000 | |
CY2022 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
47525000 | |
CY2021 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
91149000 | |
CY2020 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
320276000 | |
CY2021 | cgc |
Expected Credit Losses On Financial Assets And Related Charges
ExpectedCreditLossesOnFinancialAssetsAndRelatedCharges
|
109480000 | |
CY2022 | us-gaap |
Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
|
369339000 | |
CY2021 | us-gaap |
Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
|
534398000 | |
CY2020 | us-gaap |
Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
|
623266000 | |
CY2022 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1082674000 | |
CY2021 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1243456000 | |
CY2020 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1668963000 | |
CY2022 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-100000 | |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-329433000 | |
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
|
-1509054000 | |
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 | |
CY2022Q1 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
942780000 | |
CY2021Q1 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
1074537000 |