10-Q Filing

Tilray Brands, Inc. CIK: 1731348 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001437749-23-000736`
Period End Date	20221130
Filing Date	20230109
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	tlry20221103_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 97 Income Statement 122 Cash Flow Statement 74 Stockholders Equity 48

Balance Sheet 97 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$190.22M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$415.91M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	990.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	613.18M	shares	Point-in-time
Marketable Securities	`MarketableSecuritiesCurrent`	-	USD	Point-in-time
Marketable Securities	`MarketableSecuritiesCurrent`	$243.29M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	532.67M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	532.67M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$89.70M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$95.28M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	613.18M	shares	Point-in-time
Inventory	`InventoryNet`	$245.53M	USD	Point-in-time
Inventory	`InventoryNet`	$245.53M	USD	Point-in-time
Inventory	`InventoryNet`	$240.95M	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$46.79M	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$50.55M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$803.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$814.71M	USD	Point-in-time
Capital assets	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$587.50M	USD	Point-in-time
Capital assets	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$587.50M	USD	Point-in-time
Capital assets	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$539.12M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$11.35M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$13.00M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$1.21B	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$1.28B	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$1.28B	USD	Point-in-time
Goodwill	`Goodwill`	$2.64B	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`	$4.64M	USD	Point-in-time
Interest in equity investees	`EquityMethodInvestments`	$4.95M	USD	Point-in-time
Long-term investments	`OtherLongTermInvestments`	$8.21M	USD	Point-in-time
Long-term investments	`OtherLongTermInvestments`	$10.05M	USD	Point-in-time
Convertible notes receivable	`NotesAndLoansReceivableNetNoncurrent`	$111.20M	USD	Point-in-time
Convertible notes receivable	`NotesAndLoansReceivableNetNoncurrent`	$111.20M	USD	Point-in-time
Convertible notes receivable	`NotesAndLoansReceivableNetNoncurrent`	$255.31M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.80M	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`	$5.47B	USD	Point-in-time
Bank indebtedness	`ShortTermBorrowings`	$18.12M	USD	Point-in-time
Bank indebtedness	`ShortTermBorrowings`	$15.30M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$157.43M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$157.43M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$162.90M	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$16.01M	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$26.46M	USD	Point-in-time
Warrant liability	`DerivativeLiabilitiesCurrent`	$14.26M	USD	Point-in-time
Warrant liability	`DerivativeLiabilitiesCurrent`	$12.67M	USD	Point-in-time
Current portion of lease liabilities	`OperatingAndFinanceLeaseLiabilityCurrent`	$6.70M	USD	Point-in-time
Current portion of lease liabilities	`OperatingAndFinanceLeaseLiabilityCurrent`	$6.98M	USD	Point-in-time
Current portion of long-term debt	`SecuredDebtCurrent`	$20.68M	USD	Point-in-time
Current portion of long-term debt	`SecuredDebtCurrent`	$67.82M	USD	Point-in-time
Deduct - current portion	`ConvertibleDebtCurrent`	$181.51M	USD	Point-in-time
Deduct - current portion	`ConvertibleDebtCurrent`	-	USD	Point-in-time
Deduct - current portion	`ConvertibleDebtCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$426.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$280.34M	USD	Point-in-time
Lease liabilities	`OperatingAndFinanceLeaseLiabilityNoncurrent`	$11.33M	USD	Point-in-time
Lease liabilities	`OperatingAndFinanceLeaseLiabilityNoncurrent`	$9.00M	USD	Point-in-time
Long-term debt	`SecuredLongTermDebt`	$117.88M	USD	Point-in-time
Long-term debt	`SecuredLongTermDebt`	$152.15M	USD	Point-in-time
Total convertible debentures payable, non current portion	`ConvertibleDebtNoncurrent`	$401.95M	USD	Point-in-time
Total convertible debentures payable, non current portion	`ConvertibleDebtNoncurrent`	$401.95M	USD	Point-in-time
Total convertible debentures payable, non current portion	`ConvertibleDebtNoncurrent`	$223.29M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$180.10M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$196.64M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$191.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$185.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$991.23M	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; 613,181,559 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; 613,181,559 and 532,674,887 shares issued and outstanding, respectively)	`CommonStockValue`	$61.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$5.70B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$5.38B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-121.45M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-20.76M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-1.11B	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-962.85M	USD	Point-in-time
Total Tilray Brands, Inc. stockholders' equity	`StockholdersEquity`	$4.40B	USD	Point-in-time
Total Tilray Brands, Inc. stockholders' equity	`StockholdersEquity`	$4.47B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$42.56M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$12.87M	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`	$4.44B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.39B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.48B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.56B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.47B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$5.47B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$5.45B	USD	Point-in-time

Income Statement 122 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$144.14M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$297.35M	USD	2 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$155.15M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$323.18M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$122.39M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$239.46M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$208.61M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$104.01M	USD	1 Quarter
Gross profit	`GrossProfit`	$88.74M	USD	2 Qtrs
Gross profit	`GrossProfit`	$40.12M	USD	1 Quarter
Gross profit	`GrossProfit`	$32.77M	USD	1 Quarter
Gross profit	`GrossProfit`	$83.72M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$33.47M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$82.96M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$41.67M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$82.18M	USD	2 Qtrs
Selling	`SellingExpense`	$19.34M	USD	2 Qtrs
Selling	`SellingExpense`	$16.64M	USD	2 Qtrs
Selling	`SellingExpense`	$9.21M	USD	1 Quarter
Selling	`SellingExpense`	$9.67M	USD	1 Quarter
Amortization	`AmortizationOfDeferredCharges`	$24.00M	USD	1 Quarter
Amortization	`AmortizationOfDeferredCharges`	$29.02M	USD	1 Quarter
Amortization	`AmortizationOfDeferredCharges`	$48.35M	USD	2 Qtrs
Amortization	`AmortizationOfDeferredCharges`	$59.76M	USD	2 Qtrs
Marketing and promotion	`MarketingAndAdvertisingExpense`	$7.12M	USD	1 Quarter
Marketing and promotion	`MarketingAndAdvertisingExpense`	$8.54M	USD	1 Quarter
Marketing and promotion	`MarketingAndAdvertisingExpense`	$15.78M	USD	2 Qtrs
Marketing and promotion	`MarketingAndAdvertisingExpense`	$12.59M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$331.00K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.30M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$165.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$515.00K	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.68M	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$211.00K	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$845.00K	USD	1 Quarter
Litigation costs	`LitigationSettlementExpense`	$1.08M	USD	1 Quarter
Litigation costs	`LitigationSettlementExpense`	$3.26M	USD	2 Qtrs
Litigation costs	`LitigationSettlementExpense`	$2.27M	USD	2 Qtrs
Litigation costs	`LitigationSettlementExpense`	$2.81M	USD	1 Quarter
Transaction (income) costs	`BusinessCombinationAcquisitionRelatedCosts`	$7.04M	USD	1 Quarter
Transaction (income) costs	`BusinessCombinationAcquisitionRelatedCosts`	$-7.75M	USD	2 Qtrs
Transaction (income) costs	`BusinessCombinationAcquisitionRelatedCosts`	$5.06M	USD	1 Quarter
Transaction (income) costs	`BusinessCombinationAcquisitionRelatedCosts`	$31.43M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$88.30M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$91.92M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$161.71M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$208.62M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-72.97M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-51.79M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-55.53M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-124.90M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-7.52M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-9.94M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-20.11M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-3.11M	USD	1 Quarter
Non-operating income (expense), net	`NonoperatingIncomeExpense`	$65.59M	USD	1 Quarter
Non-operating income (expense), net	`NonoperatingIncomeExpense`	$115.29M	USD	2 Qtrs
Non-operating income (expense), net	`NonoperatingIncomeExpense`	$-51.44M	USD	2 Qtrs
Non-operating income (expense), net	`NonoperatingIncomeExpense`	$-18.45M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-131.93M	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-29.72M	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-73.35M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$126.00K	USD	1 Quarter
Income taxes (benefit) expense	`IncomeTaxExpenseBenefit`	$-5.67M	USD	1 Quarter
Income taxes (benefit) expense	`IncomeTaxExpenseBenefit`	$-909.00K	USD	2 Qtrs
Income taxes (benefit) expense	`IncomeTaxExpenseBenefit`	$-4.50M	USD	2 Qtrs
Income taxes (benefit) expense	`IncomeTaxExpenseBenefit`	$-11.71M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-61.63M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-28.81M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$5.80M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-127.43M	USD	2 Qtrs
Stockholders of Tilray Brands, Inc.	`NetIncomeLoss`	$-201.00K	USD	1 Quarter
Stockholders of Tilray Brands, Inc.	`NetIncomeLoss`	$-69.46M	USD	1 Quarter
Stockholders of Tilray Brands, Inc.	`NetIncomeLoss`	$-142.94M	USD	2 Qtrs
Stockholders of Tilray Brands, Inc.	`NetIncomeLoss`	$-41.85M	USD	2 Qtrs
Non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.83M	USD	1 Quarter
Non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$13.04M	USD	2 Qtrs
Non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.00M	USD	1 Quarter
Non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$15.52M	USD	2 Qtrs
Foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-133.14M	USD	2 Qtrs
Foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-24.60M	USD	1 Quarter
Foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-32.37M	USD	1 Quarter
Foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-84.89M	USD	2 Qtrs
Unrealized loss on convertible notes receivable	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-16.95M	USD	2 Qtrs
Unrealized loss on convertible notes receivable	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-20.17M	USD	2 Qtrs
Unrealized loss on convertible notes receivable	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-16.30M	USD	1 Quarter
Unrealized loss on convertible notes receivable	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-17.64M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-42.24M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-105.06M	USD	2 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-48.67M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-150.09M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-103.88M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-232.49M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-136.03M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-42.88M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-128.61M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-178.90M	USD	2 Qtrs
Stockholders of Tilray Brands, Inc.	`ComprehensiveIncomeNetOfTax`	$-243.64M	USD	2 Qtrs
Stockholders of Tilray Brands, Inc.	`ComprehensiveIncomeNetOfTax`	$-41.85M	USD	1 Quarter
Stockholders of Tilray Brands, Inc.	`ComprehensiveIncomeNetOfTax`	$-184.92M	USD	2 Qtrs
Stockholders of Tilray Brands, Inc.	`ComprehensiveIncomeNetOfTax`	$-111.19M	USD	1 Quarter
Non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$11.15M	USD	2 Qtrs
Non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.02M	USD	1 Quarter
Non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$7.31M	USD	1 Quarter
Non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$6.02M	USD	2 Qtrs
Weighted average number of common shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	611.71M	shares	1 Quarter
Weighted average number of common shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	460.25M	shares	1 Quarter
Weighted average number of common shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	454.80M	shares	2 Qtrs
Weighted average number of common shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	589.12M	shares	2 Qtrs
Weighted average number of common shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	454.80M	shares	2 Qtrs
Weighted average number of common shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	589.12M	shares	2 Qtrs
Weighted average number of common shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	611.71M	shares	1 Quarter
Weighted average number of common shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	460.25M	shares	1 Quarter
Net loss per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.09	USD	2 Qtrs
Net loss per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.11	USD	1 Quarter
Net loss per share - basic (in dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Net loss per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.24	USD	2 Qtrs
Net loss per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.09	USD	2 Qtrs
Net loss per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.11	USD	1 Quarter
Net loss per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Net loss per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.24	USD	2 Qtrs

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-61.63M	USD	1 Quarter
Net loss	`ProfitLoss`	$-28.81M	USD	2 Qtrs
Net loss	`ProfitLoss`	$5.80M	USD	1 Quarter
Net loss	`ProfitLoss`	$-127.43M	USD	2 Qtrs
Deferred income tax recovery	`DeferredIncomeTaxExpenseBenefit`	$-12.94M	USD	2 Qtrs
Deferred income tax recovery	`DeferredIncomeTaxExpenseBenefit`	$-11.23M	USD	2 Qtrs
Unrealized foreign exchange loss	`ForeignCurrencyTransactionGainLossUnrealized`	$6.53M	USD	2 Qtrs
Unrealized foreign exchange loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-2.26M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$67.39M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$76.80M	USD	2 Qtrs
Loss on sale of capital assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.13M	USD	1 Quarter
Loss on sale of capital assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-203.00K	USD	1 Quarter
Loss on sale of capital assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.21M	USD	2 Qtrs
Loss on sale of capital assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-230.00K	USD	2 Qtrs
Inventory valuation write down	`InventoryWriteDown`	$12.00M	USD	2 Qtrs
Inventory valuation write down	`InventoryWriteDown`	-	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-3.74M	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-8.18M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$20.14M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$17.67M	USD	2 Qtrs
Loss on long-term investments & equity investments	`GainLossOnSaleOfInvestments`	$-2.20M	USD	2 Qtrs
Loss on long-term investments & equity investments	`GainLossOnSaleOfInvestments`	$-1.92M	USD	2 Qtrs
Loss (gain) on derivative instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$-19.00M	USD	2 Qtrs
Loss (gain) on derivative instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$133.44M	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.68M	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$211.00K	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$845.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.73M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.69M	USD	2 Qtrs
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.30M	USD	2 Qtrs
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.78M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-5.05M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-3.41M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-44.51M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.94M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-17.06M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-110.35M	USD	2 Qtrs
Investment in capital and intangible assets	`PaymentsToAcquireProductiveAssets`	$23.86M	USD	2 Qtrs
Investment in capital and intangible assets	`PaymentsToAcquireProductiveAssets`	$7.54M	USD	2 Qtrs
Proceeds from disposal of capital and intangible assets	`ProceedsFromSaleOfProductiveAssets`	$2.16M	USD	2 Qtrs
Proceeds from disposal of capital and intangible assets	`ProceedsFromSaleOfProductiveAssets`	$8.26M	USD	2 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	2 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$243.19M	USD	2 Qtrs
Net cash paid for business acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Net cash paid for business acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$24.37M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.59M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-272.94M	USD	2 Qtrs
Share capital issued, net of cash issuance costs	`ProceedsFromIssuanceOfCommonStock`	$129.59M	USD	2 Qtrs
Share capital issued, net of cash issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Shares effectively repurchased for employee withholding tax	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.93M	USD	2 Qtrs
Shares effectively repurchased for employee withholding tax	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.19M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromLongTermLinesOfCredit`	-	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromLongTermLinesOfCredit`	$1.29M	USD	2 Qtrs
Repayment of long-term debt and convertible debt	`RepaymentsOfLongTermDebt`	$20.78M	USD	2 Qtrs
Repayment of long-term debt and convertible debt	`RepaymentsOfLongTermDebt`	$59.40M	USD	2 Qtrs
Repayment of lease liabilities	`FinanceLeasePrincipalPayments`	$1.11M	USD	2 Qtrs
Repayment of lease liabilities	`FinanceLeasePrincipalPayments`	$3.36M	USD	2 Qtrs
Net (decrease) increase in bank indebtedness	`ProceedsFromRepaymentsOfShortTermDebt`	$19.00K	USD	2 Qtrs
Net (decrease) increase in bank indebtedness	`ProceedsFromRepaymentsOfShortTermDebt`	$-2.82M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-28.05M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$66.36M	USD	2 Qtrs
Effect of foreign exchange on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.70M	USD	2 Qtrs
Effect of foreign exchange on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.06M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-156.68M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-225.69M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$190.22M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$415.91M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$331.78M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$488.47M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$190.22M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$415.91M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$331.78M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$488.47M	USD	Point-in-time

Stockholders Equity 48 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`	$4.44B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.39B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.48B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.56B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.47B	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 - 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
Share issuance - RSUs exercised	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Share issuance - RSUs exercised	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Shares effectively repurchased for employee withholding tax	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.19M	USD	1 Quarter
Shares effectively repurchased for employee withholding tax	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.94M	USD	1 Quarter
Shares effectively repurchased for employee withholding tax	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.74M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.94M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.88M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.19M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.42M	USD	1 Quarter
Net comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-103.88M	USD	1 Quarter
Net comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-232.49M	USD	2 Qtrs
Net comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-136.03M	USD	1 Quarter
Net comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-42.88M	USD	1 Quarter
Net comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-128.61M	USD	1 Quarter
Net comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-178.90M	USD	2 Qtrs
Share issuance	`StockIssuedDuringPeriodValueAcquisitions`	$117.80M	USD	1 Quarter
Share issuance - Double Diamond Holdings note (in shares)	`StockIssuedDuringPeriodSharesSettlementOfFinancingLiability`	11.81M	shares	2 Qtrs
Share issuance - Double Diamond Holdings note	`StockIssuedDuringPeriodValueSettlementOfFinancingLiability`	-	USD	1 Quarter
Share issuance - Double Diamond Holdings note	`StockIssuedDuringPeriodValueSettlementOfFinancingLiability`	$43.82M	USD	2 Qtrs
Share issuance - Double Diamond Holdings note	`StockIssuedDuringPeriodValueSettlementOfFinancingLiability`	$5.06M	USD	1 Quarter
Share issuance - Double Diamond Holdings note	`StockIssuedDuringPeriodValueSettlementOfFinancingLiability`	$6.47M	USD	1 Quarter
Share issuance - legal settlement	`StockIssuedDuringPeriodValueLegalSettlement`	$2.17M	USD	1 Quarter
Share issuance - equity financing	`StockIssuedDuringPeriodValueNewIssues`	$129.59M	USD	1 Quarter
Shares issued to purchase HEXO convertible note receivable	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$6.42M	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
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`	$4.44B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.39B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.48B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.56B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.47B	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.