10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001437749-22-023827 |
| Period End Date | 20220831 |
| Filing Date | 20221007 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | tlry20220831_10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
990.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
990.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$415.91M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$490.64M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$95.28M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$98.35M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
600.95M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
532.67M | shares | Point-in-time |
| Inventory |
InventoryNet
|
$245.53M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
600.95M | shares | Point-in-time |
| Inventory |
InventoryNet
|
$244.65M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
532.67M | shares | Point-in-time |
| Prepaids and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$46.79M | USD | Point-in-time |
| Prepaids and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$77.24M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$803.50M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$910.88M | USD | Point-in-time |
| Capital assets |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$553.61M | USD | Point-in-time |
| Capital assets |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$587.50M | USD | Point-in-time |
| Right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$13.00M | USD | Point-in-time |
| Right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$11.88M | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$1.28B | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$1.21B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.64B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.62B | USD | Point-in-time |
| Interest in equity investees |
EquityMethodInvestments
|
$4.76M | USD | Point-in-time |
| Interest in equity investees |
EquityMethodInvestments
|
$4.95M | USD | Point-in-time |
| Long-term investments |
OtherLongTermInvestments
|
$10.05M | USD | Point-in-time |
| Long-term investments |
OtherLongTermInvestments
|
$8.88M | USD | Point-in-time |
| Convertible notes receivable |
NotesAndLoansReceivableNetNoncurrent
|
$269.44M | USD | Point-in-time |
| Convertible notes receivable |
NotesAndLoansReceivableNetNoncurrent
|
$111.20M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$4.75M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$314.00K | USD | Point-in-time |
| Total assets |
Assets
|
$5.45B | USD | Point-in-time |
| Total assets |
Assets
|
$5.59B | USD | Point-in-time |
| Bank indebtedness |
ShortTermBorrowings
|
$18.12M | USD | Point-in-time |
| Bank indebtedness |
ShortTermBorrowings
|
$18.28M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$157.43M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$154.66M | USD | Point-in-time |
| Contingent consideration |
BusinessCombinationContingentConsiderationLiabilityCurrent
|
$16.01M | USD | Point-in-time |
| Contingent consideration |
BusinessCombinationContingentConsiderationLiabilityCurrent
|
$16.22M | USD | Point-in-time |
| Warrant liability |
DerivativeLiabilitiesCurrent
|
$14.26M | USD | Point-in-time |
| Warrant liability |
DerivativeLiabilitiesCurrent
|
$12.71M | USD | Point-in-time |
| Current portion of lease liabilities |
OperatingAndFinanceLeaseLiabilityCurrent
|
$6.70M | USD | Point-in-time |
| Current portion of lease liabilities |
OperatingAndFinanceLeaseLiabilityCurrent
|
$7.29M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$67.82M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$64.10M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$280.34M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$273.26M | USD | Point-in-time |
| Lease liabilities |
OperatingAndFinanceLeaseLiabilityNoncurrent
|
$11.33M | USD | Point-in-time |
| Lease liabilities |
OperatingAndFinanceLeaseLiabilityNoncurrent
|
$9.58M | USD | Point-in-time |
| Long-term debt |
OtherLongTermDebtNoncurrent
|
$114.29M | USD | Point-in-time |
| Long-term debt |
OtherLongTermDebtNoncurrent
|
$117.88M | USD | Point-in-time |
| Convertible debentures |
ConvertibleLongTermNotesPayable
|
$401.95M | USD | Point-in-time |
| Convertible debentures |
ConvertibleLongTermNotesPayable
|
$444.27M | USD | Point-in-time |
| Deferred tax liability |
DeferredIncomeTaxLiabilitiesNet
|
$196.64M | USD | Point-in-time |
| Deferred tax liability |
DeferredIncomeTaxLiabilitiesNet
|
$187.71M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$179.00K | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$191.00K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.03B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.01B | USD | Point-in-time |
| Commitments and contingencies (refer to Note 18) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (refer to Note 18) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock ($0.0001 par value; 990,000,000 shares authorized; 600,954,939 and 532,674,887 shares issued and outstanding, respectively) |
CommonStockValue
|
$53.00K | USD | Point-in-time |
| Common stock ($0.0001 par value; 990,000,000 shares authorized; 600,954,939 and 532,674,887 shares issued and outstanding, respectively) |
CommonStockValue
|
$60.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$5.64B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$5.38B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-79.73M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-20.76M | USD | Point-in-time |
| Accumulated Deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.04B | USD | Point-in-time |
| Accumulated Deficit |
RetainedEarningsAccumulatedDeficit
|
$-962.85M | USD | Point-in-time |
| Total Tilray Brands, Inc. stockholders' equity |
StockholdersEquity
|
$4.53B | USD | Point-in-time |
| Total Tilray Brands, Inc. stockholders' equity |
StockholdersEquity
|
$4.40B | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$37.84M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$42.56M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.47B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.44B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.39B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.56B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$5.45B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$5.59B | USD | Point-in-time |
Income Statement
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$168.02M | USD | 1 Quarter |
| Net revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$153.21M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$104.60M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$117.07M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$48.61M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$50.95M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$40.51M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$49.49M | USD | 1 Quarter |
| Selling |
SellingExpense
|
$7.43M | USD | 1 Quarter |
| Selling |
SellingExpense
|
$9.67M | USD | 1 Quarter |
| Amortization |
DepreciationAndAmortization
|
$30.74M | USD | 1 Quarter |
| Amortization |
DepreciationAndAmortization
|
$24.36M | USD | 1 Quarter |
| Marketing and promotion |
MarketingAndAdvertisingExpense
|
$5.46M | USD | 1 Quarter |
| Marketing and promotion |
MarketingAndAdvertisingExpense
|
$7.25M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$166.00K | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$785.00K | USD | 1 Quarter |
| Change in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$211.00K | USD | 1 Quarter |
| Change in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$837.00K | USD | 1 Quarter |
| Litigation costs |
LitigationSettlementExpense
|
$445.00K | USD | 1 Quarter |
| Litigation costs |
LitigationSettlementExpense
|
$1.19M | USD | 1 Quarter |
| Transaction (income) costs |
BusinessCombinationAcquisitionRelatedCosts
|
$-12.82M | USD | 1 Quarter |
| Transaction (income) costs |
BusinessCombinationAcquisitionRelatedCosts
|
$24.39M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$69.79M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$120.32M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-69.37M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-21.18M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-10.17M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-4.41M | USD | 1 Quarter |
| Non-operating income (expense), net |
NonoperatingIncomeExpense
|
$-32.99M | USD | 1 Quarter |
| Non-operating income (expense), net |
NonoperatingIncomeExpense
|
$49.70M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-58.58M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-29.84M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$7.21M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$4.76M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-34.60M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-65.79M | USD | 1 Quarter |
| Stockholders of Tilray Brands, Inc. |
NetIncomeLoss
|
$-41.65M | USD | 1 Quarter |
| Stockholders of Tilray Brands, Inc. |
NetIncomeLoss
|
$-73.48M | USD | 1 Quarter |
| Non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$7.04M | USD | 1 Quarter |
| Non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$7.69M | USD | 1 Quarter |
| Foreign currency translation loss |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-100.77M | USD | 1 Quarter |
| Foreign currency translation loss |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-60.29M | USD | 1 Quarter |
| Unrealized loss on convertible notes receivable |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-2.52M | USD | 1 Quarter |
| Unrealized loss on convertible notes receivable |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-649.00K | USD | 1 Quarter |
| Total other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-62.82M | USD | 1 Quarter |
| Total other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-101.42M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-128.61M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-136.03M | USD | 1 Quarter |
| Stockholders of Tilray Brands, Inc. |
ComprehensiveIncomeNetOfTax
|
$-143.07M | USD | 1 Quarter |
| Stockholders of Tilray Brands, Inc. |
ComprehensiveIncomeNetOfTax
|
$-132.45M | USD | 1 Quarter |
| Non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$7.04M | USD | 1 Quarter |
| Non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$3.84M | USD | 1 Quarter |
| Weighted average number of common shares - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
449.40M | shares | 1 Quarter |
| Weighted average number of common shares - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
575.30M | shares | 1 Quarter |
| Weighted average number of common shares - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
449.40M | shares | 1 Quarter |
| Weighted average number of common shares - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
575.30M | shares | 1 Quarter |
| Net loss per share - basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.08 | USD | 1 Quarter |
| Net loss per share - basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.13 | USD | 1 Quarter |
| Net loss per share - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.13 | USD | 1 Quarter |
| Net loss per share - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.08 | USD | 1 Quarter |
Cash Flow Statement
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-34.60M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-65.79M | USD | 1 Quarter |
| Deferred income tax expense (recovery) |
DeferredIncomeTaxExpenseBenefit
|
$796.00K | USD | 1 Quarter |
| Deferred income tax expense (recovery) |
DeferredIncomeTaxExpenseBenefit
|
$-24.87M | USD | 1 Quarter |
| Unrealized foreign exchange loss |
ForeignCurrencyTransactionGainLossUnrealized
|
$-10.03M | USD | 1 Quarter |
| Unrealized foreign exchange loss |
ForeignCurrencyTransactionGainLossUnrealized
|
$-13.19M | USD | 1 Quarter |
| Amortization |
DepreciationDepletionAndAmortization
|
$39.33M | USD | 1 Quarter |
| Amortization |
DepreciationDepletionAndAmortization
|
$34.07M | USD | 1 Quarter |
| Loss on sale of capital assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-77.00K | USD | 1 Quarter |
| Loss on sale of capital assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-27.00K | USD | 1 Quarter |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$-2.08M | USD | 1 Quarter |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$-165.00K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$9.19M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$4.07M | USD | 1 Quarter |
| Loss (gain) on long-term investments & equity investments |
GainLossOnSaleOfInvestments
|
$-1.14M | USD | 1 Quarter |
| Loss (gain) on long-term investments & equity investments |
GainLossOnSaleOfInvestments
|
$-1.19M | USD | 1 Quarter |
| Loss (gain) on derivative instruments |
GainLossOnDerivativeInstrumentsNetPretax
|
$57.71M | USD | 1 Quarter |
| Loss (gain) on derivative instruments |
GainLossOnDerivativeInstrumentsNetPretax
|
$-6.34M | USD | 1 Quarter |
| Change in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$211.00K | USD | 1 Quarter |
| Change in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$837.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$9.87M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$3.07M | USD | 1 Quarter |
| Prepaids and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$34.89M | USD | 1 Quarter |
| Prepaids and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$7.26M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$232.00K | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$-4.92M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-22.60M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-6.26M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-46.27M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-93.23M | USD | 1 Quarter |
| Investment in capital and intangible assets |
PaymentsToAcquireProductiveAssets
|
$16.32M | USD | 1 Quarter |
| Investment in capital and intangible assets |
PaymentsToAcquireProductiveAssets
|
$3.00M | USD | 1 Quarter |
| Proceeds from disposal of capital and intangible assets |
ProceedsFromSaleOfProductiveAssets
|
$7.70M | USD | 1 Quarter |
| Proceeds from disposal of capital and intangible assets |
ProceedsFromSaleOfProductiveAssets
|
$1.46M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-8.62M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.54M | USD | 1 Quarter |
| Share capital issued, net of cash issuance costs |
ProceedsFromIssuanceOfCommonStock
|
$129.59M | USD | 1 Quarter |
| Share capital issued, net of cash issuance costs |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 1 Quarter |
| Shares effectively repurchased for employee withholding tax |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.19M | USD | 1 Quarter |
| Shares effectively repurchased for employee withholding tax |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
- | USD | 1 Quarter |
| Proceeds from long-term debt |
ProceedsFromLongTermLinesOfCredit
|
- | USD | 1 Quarter |
| Proceeds from long-term debt |
ProceedsFromLongTermLinesOfCredit
|
$1.29M | USD | 1 Quarter |
| Repayment of long-term debt |
RepaymentsOfLongTermLinesOfCredit
|
$5.20M | USD | 1 Quarter |
| Repayment of long-term debt |
RepaymentsOfLongTermLinesOfCredit
|
$8.36M | USD | 1 Quarter |
| Repayment of lease liabilities |
FinanceLeasePrincipalPayments
|
$154.00K | USD | 1 Quarter |
| Repayment of lease liabilities |
FinanceLeasePrincipalPayments
|
$1.03M | USD | 1 Quarter |
| Increase in bank indebtedness |
ProceedsFromRepaymentsOfShortTermDebt
|
$159.00K | USD | 1 Quarter |
| Increase in bank indebtedness |
ProceedsFromRepaymentsOfShortTermDebt
|
$486.00K | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$123.62M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-8.03M | USD | 1 Quarter |
| Effect of foreign exchange on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-1.08M | USD | 1 Quarter |
| Effect of foreign exchange on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-2.29M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-112.17M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$74.73M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$376.30M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$488.47M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$490.64M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$415.91M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$376.30M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$488.47M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$490.64M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$415.91M | USD | Point-in-time |
Stockholders Equity
25 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.47B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.44B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.39B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.56B | USD | Point-in-time |
| Third party contribution to Superhero Acquisition LP |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$52.99M | USD | 1 Quarter |
| Share issuance - options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
- | USD | 1 Quarter |
| Share issuance - options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
- | USD | 1 Quarter |
| Share issuance - RSUs exercised |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | 1 Quarter |
| Share issuance - RSUs exercised |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | 1 Quarter |
| Shares effectively repurchased for employee withholding tax |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$5.94M | USD | 1 Quarter |
| Shares effectively repurchased for employee withholding tax |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.19M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$9.42M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$9.19M | USD | 1 Quarter |
| Net comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-128.61M | USD | 1 Quarter |
| Net comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-136.03M | USD | 1 Quarter |
| Share issuance - equity financing |
StockIssuedDuringPeriodValueNewIssues
|
$129.59M | USD | 1 Quarter |
| Shares issued to purchase HEXO convertible note receivable |
StockIssuedDuringPeriodValuePurchaseOfAssets
|
$107.27M | USD | 1 Quarter |
| HTI Convertible Note - conversion feature |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature
|
$9.05M | USD | 1 Quarter |
| Share issuance - Double Diamond Holdings note (in shares) |
StockIssuedDuringPeriodSharesSettlementOfFinancingLiability
|
1.53M | shares | 1 Quarter |
| Share issuance - Double Diamond Holdings note |
StockIssuedDuringPeriodValueSettlementOfFinancingLiability
|
$5.06M | USD | 1 Quarter |
| Dividends declared to non-controlling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$8.56M | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.47B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.44B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.39B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.56B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.