10-K Filing

Tilray Brands, Inc. CIK: 1731348 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001437749-23-020727`
Period End Date	20230531
Filing Date	20230726
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	tlry20230531_10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 99 Cash Flow Statement 128 Stockholders Equity 39

Balance Sheet 88 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$415.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$206.63M	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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	656.66M	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	-	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$241.90M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	532.67M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$95.28M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$86.23M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	532.67M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	656.66M	shares	Point-in-time
Inventory	`InventoryNet`	$245.53M	USD	Point-in-time
Inventory	`InventoryNet`	$200.55M	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$46.79M	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$37.72M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$773.03M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$803.50M	USD	Point-in-time
Capital assets	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$429.67M	USD	Point-in-time
Capital assets	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$587.50M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$5.94M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$13.00M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$973.78M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$1.28B	USD	Point-in-time
Goodwill	`Goodwill`	$2.01B	USD	Point-in-time
Goodwill	`Goodwill`	$2.64B	USD	Point-in-time
Interest in equity investees	`EquityMethodInvestments`	$4.95M	USD	Point-in-time
Interest in equity investees	`EquityMethodInvestments`	$4.58M	USD	Point-in-time
Long-term investments	`OtherLongTermInvestments`	$10.05M	USD	Point-in-time
Long-term investments	`OtherLongTermInvestments`	$7.79M	USD	Point-in-time
Convertible notes receivable	`NotesAndLoansReceivableNetNoncurrent`	$111.20M	USD	Point-in-time
Convertible notes receivable	`NotesAndLoansReceivableNetNoncurrent`	$103.40M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$314.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$222.00K	USD	Point-in-time
Total assets	`Assets`	$4.31B	USD	Point-in-time
Total assets	`Assets`	$5.45B	USD	Point-in-time
Bank indebtedness	`ShortTermBorrowings`	$18.12M	USD	Point-in-time
Bank indebtedness	`ShortTermBorrowings`	$23.38M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$157.43M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$190.68M	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$16.22M	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$16.01M	USD	Point-in-time
Warrant liability	`DerivativeLiabilitiesCurrent`	$14.26M	USD	Point-in-time
Warrant liability	`DerivativeLiabilitiesCurrent`	$1.82M	USD	Point-in-time
Current portion of lease liabilities	`OperatingAndFinanceLeaseLiabilityCurrent`	$2.42M	USD	Point-in-time
Current portion of lease liabilities	`OperatingAndFinanceLeaseLiabilityCurrent`	$6.70M	USD	Point-in-time
Current portion of long-term debt	`SecuredDebtCurrent`	$24.08M	USD	Point-in-time
Current portion of long-term debt	`SecuredDebtCurrent`	$67.82M	USD	Point-in-time
Current portion of convertible debentures payable	`ConvertibleDebtCurrent`	$174.38M	USD	Point-in-time
Current portion of convertible debentures payable	`ConvertibleDebtCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$432.98M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$280.34M	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$10.89M	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	-	USD	Point-in-time
Lease liabilities	`OperatingAndFinanceLeaseLiabilityNoncurrent`	$7.94M	USD	Point-in-time
Lease liabilities	`OperatingAndFinanceLeaseLiabilityNoncurrent`	$11.33M	USD	Point-in-time
Long-term debt	`SecuredLongTermDebt`	$117.88M	USD	Point-in-time
Long-term debt	`SecuredLongTermDebt`	$136.89M	USD	Point-in-time
Convertible debentures payable	`ConvertibleDebtNoncurrent`	$221.04M	USD	Point-in-time
Convertible debentures payable	`ConvertibleDebtNoncurrent`	$401.95M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$167.36M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$196.64M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$215.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$191.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$1.01B	USD	Point-in-time
Total liabilities	`Liabilities`	$977.32M	USD	Point-in-time
Commitments and contingencies (see to Note 27)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see to Note 27)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock ($0.0001 par value; 990,000,000 shares authorized; 656,655,455 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; 656,655,455 and 532,674,887 shares issued and outstanding, respectively)	`CommonStockValue`	$66.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$5.38B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$5.78B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-46.61M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-20.76M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-2.42B	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-962.85M	USD	Point-in-time
Total Tilray Brands, Inc. stockholders' equity	`StockholdersEquity`	$3.32B	USD	Point-in-time
Total Tilray Brands, Inc. stockholders' equity	`StockholdersEquity`	$4.40B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$42.56M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$14.25M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.47B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.27B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.44B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.33B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.31B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$5.45B	USD	Point-in-time

Income Statement 99 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$627.12M	USD	Annual
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$628.37M	USD	Annual
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$513.09M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$511.56M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$480.16M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$389.90M	USD	Annual
Gross profit	`GrossProfit`	$123.18M	USD	Annual
Gross profit	`GrossProfit`	$146.96M	USD	Annual
Gross profit	`GrossProfit`	$116.82M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$162.80M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$165.16M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$111.58M	USD	Annual
Selling	`SellingExpense`	$34.93M	USD	Annual
Selling	`SellingExpense`	$26.58M	USD	Annual
Selling	`SellingExpense`	$34.84M	USD	Annual
Amortization	`AmortizationOfDeferredCharges`	$115.19M	USD	Annual
Amortization	`AmortizationOfDeferredCharges`	$93.49M	USD	Annual
Amortization	`AmortizationOfDeferredCharges`	$35.22M	USD	Annual
Marketing and promotion	`MarketingAndAdvertisingExpense`	$30.94M	USD	Annual
Marketing and promotion	`MarketingAndAdvertisingExpense`	$30.93M	USD	Annual
Marketing and promotion	`MarketingAndAdvertisingExpense`	$17.54M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$830.00K	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$682.00K	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$1.52M	USD	Annual
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$855.00K	USD	Annual
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-44.65M	USD	Annual
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	Annual
Impairments	`AssetImpairmentCharges`	-	USD	Annual
Impairments	`AssetImpairmentCharges`	$934.00M	USD	Annual
Impairments	`AssetImpairmentCharges`	$378.24M	USD	Annual
Other than temporary change in fair value of convertible notes receivable	`OtherthantemporaryFairValueLossConvertibleNotesReceivable`	-	USD	Annual
Other than temporary change in fair value of convertible notes receivable	`OtherthantemporaryFairValueLossConvertibleNotesReceivable`	$246.33M	USD	Annual
Other than temporary change in fair value of convertible notes receivable	`OtherthantemporaryFairValueLossConvertibleNotesReceivable`	-	USD	Annual
Litigation (recovery) costs	`LitigationSettlementExpense`	$-505.00K	USD	Annual
Litigation (recovery) costs	`LitigationSettlementExpense`	$3.25M	USD	Annual
Litigation (recovery) costs	`LitigationSettlementExpense`	$16.52M	USD	Annual
Restructuring costs	`RestructuringCharges`	$795.00K	USD	Annual
Restructuring costs	`RestructuringCharges`	$9.24M	USD	Annual
Restructuring costs	`RestructuringCharges`	-	USD	Annual
Transaction costs	`TransactionCosts`	$1.61M	USD	Annual
Transaction costs	`TransactionCosts`	$60.36M	USD	Annual
Transaction costs	`TransactionCosts`	$30.94M	USD	Annual
Total operating expenses	`OperatingExpenses`	$727.22M	USD	Annual
Total operating expenses	`OperatingExpenses`	$255.35M	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.52B	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-1.37B	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-610.40M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-132.17M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-27.98M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-27.94M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-13.59M	USD	Annual
Non-operating income (expense), net	`NonoperatingIncomeExpense`	$-184.84M	USD	Annual
Non-operating income (expense), net	`NonoperatingIncomeExpense`	$-66.91M	USD	Annual
Non-operating income (expense), net	`NonoperatingIncomeExpense`	$197.67M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-344.99M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-440.67M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.45B	USD	Annual
Income tax benefits, net	`IncomeTaxExpenseBenefit`	$-6.54M	USD	Annual
Income tax benefits, net	`IncomeTaxExpenseBenefit`	$-8.97M	USD	Annual
Income tax benefits, net	`IncomeTaxExpenseBenefit`	$-7.18M	USD	Annual
Net loss	`ProfitLoss`	$-1.44B	USD	Annual
Net loss	`ProfitLoss`	$-336.01M	USD	Annual
Net loss	`ProfitLoss`	$-434.13M	USD	Annual
Stockholders of Tilray Brands, Inc.	`NetIncomeLoss`	$-367.42M	USD	Annual
Stockholders of Tilray Brands, Inc.	`NetIncomeLoss`	$-476.80M	USD	Annual
Stockholders of Tilray Brands, Inc.	`NetIncomeLoss`	$-1.45B	USD	Annual
Non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.66M	USD	Annual
Non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$31.41M	USD	Annual
Non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$42.67M	USD	Annual
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-83.53M	USD	Annual
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-125.31M	USD	Annual
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$156.65M	USD	Annual
Unrealized gain (loss) on convertible notes receivable	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$75.18M	USD	Annual
Unrealized gain (loss) on convertible notes receivable	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-71.43M	USD	Annual
Unrealized gain (loss) on convertible notes receivable	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-3.82M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$152.82M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-8.36M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-196.73M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.45B	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-183.19M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-630.87M	USD	Annual
Stockholders of Tilray Brands, Inc.	`ComprehensiveIncomeNetOfTax`	$-650.23M	USD	Annual
Stockholders of Tilray Brands, Inc.	`ComprehensiveIncomeNetOfTax`	$-1.48B	USD	Annual
Stockholders of Tilray Brands, Inc.	`ComprehensiveIncomeNetOfTax`	$-214.60M	USD	Annual
Non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$31.41M	USD	Annual
Non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$27.15M	USD	Annual
Non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$19.37M	USD	Annual
Weighted average number of common shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	481.22M	shares	Annual
Weighted average number of common shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	617.98M	shares	Annual
Weighted average number of common shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	269.55M	shares	Annual
Weighted average number of common shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	269.55M	shares	Annual
Weighted average number of common shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	481.22M	shares	Annual
Weighted average number of common shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	617.98M	shares	Annual
Net loss per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.99	USD	Annual
Net loss per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-2.35	USD	Annual
Net loss per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-1.36	USD	Annual
Net loss per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.99	USD	Annual
Net loss per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.36	USD	Annual
Net loss per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.35	USD	Annual

Cash Flow Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$-1.44B	USD	Annual
Net (loss) income	`ProfitLoss`	$-336.01M	USD	Annual
Net (loss) income	`ProfitLoss`	$-434.13M	USD	Annual
Deferred income tax recovery	`DeferredIncomeTaxesAndTaxCredits`	$-27.54M	USD	Annual
Deferred income tax recovery	`DeferredIncomeTaxesAndTaxCredits`	$-31.95M	USD	Annual
Deferred income tax recovery	`DeferredIncomeTaxesAndTaxCredits`	$-24.87M	USD	Annual
Unrealized foreign exchange loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-49.34M	USD	Annual
Unrealized foreign exchange loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-18.00M	USD	Annual
Unrealized foreign exchange loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-17.77M	USD	Annual
Amortization	`AdjustmentForAmortization`	$67.83M	USD	Annual
Amortization	`AdjustmentForAmortization`	$154.59M	USD	Annual
Amortization	`AdjustmentForAmortization`	$130.15M	USD	Annual
Gain on sale of capital assets	`GainLossOnSaleOfPropertyPlantEquipment`	$682.00K	USD	Annual
Gain on sale of capital assets	`GainLossOnSaleOfPropertyPlantEquipment`	$48.00K	USD	Annual
Gain on sale of capital assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Inventory valuation write down	`InventoryWriteDown`	$55.00M	USD	Annual
Inventory valuation write down	`InventoryWriteDown`	$19.92M	USD	Annual
Inventory valuation write down	`InventoryWriteDown`	$67.00M	USD	Annual
Impairments	`AssetImpairmentCharges`	-	USD	Annual
Impairments	`AssetImpairmentCharges`	$934.00M	USD	Annual
Impairments	`AssetImpairmentCharges`	$378.24M	USD	Annual
Other than temporary change in fair value of convertible notes receivable	`OtherthantemporaryFairValueLossConvertibleNotesReceivable`	-	USD	Annual
Other than temporary change in fair value of convertible notes receivable	`OtherthantemporaryFairValueLossConvertibleNotesReceivable`	$246.33M	USD	Annual
Other than temporary change in fair value of convertible notes receivable	`OtherthantemporaryFairValueLossConvertibleNotesReceivable`	-	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$-11.41M	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$9.65M	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$-1.50M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$17.35M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$39.59M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$35.99M	USD	Annual
Loss on long-term investments & equity investments	`GainLossOnSaleOfInvestments`	$-1.62M	USD	Annual
Loss on long-term investments & equity investments	`GainLossOnSaleOfInvestments`	$-2.19M	USD	Annual
Loss on long-term investments & equity investments	`GainLossOnSaleOfInvestments`	$-4.91M	USD	Annual
Loss (gain) on derivative instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$227.58M	USD	Annual
Loss (gain) on derivative instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$-31.21M	USD	Annual
Loss (gain) on derivative instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$-169.54M	USD	Annual
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$855.00K	USD	Annual
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-44.65M	USD	Annual
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	Annual
Transaction costs associated with business acquisitions	`BusinessCombinationAcquisitionRelatedCosts`	$59.92M	USD	Annual
Transaction costs associated with business acquisitions	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	Annual
Transaction costs associated with business acquisitions	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$23.51M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.84M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.17M	USD	Annual
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.77M	USD	Annual
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.12M	USD	Annual
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.47M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$55.20M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$12.93M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$45.75M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$14.63M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$20.04M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-44.65M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-177.26M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-44.72M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.91M	USD	Annual
Investment in capital and intangible assets	`PaymentsToAcquireProductiveAssets`	$20.80M	USD	Annual
Investment in capital and intangible assets	`PaymentsToAcquireProductiveAssets`	$34.06M	USD	Annual
Investment in capital and intangible assets	`PaymentsToAcquireProductiveAssets`	$38.87M	USD	Annual
Proceeds from disposal of capital and intangible assets	`ProceedsFromSaleOfProductiveAssets`	$6.61M	USD	Annual
Proceeds from disposal of capital and intangible assets	`ProceedsFromSaleOfProductiveAssets`	$4.30M	USD	Annual
Proceeds from disposal of capital and intangible assets	`ProceedsFromSaleOfProductiveAssets`	$12.21M	USD	Annual
Promissory notes advances	`PaymentsToAcquireNotesReceivable`	-	USD	Annual
Promissory notes advances	`PaymentsToAcquireNotesReceivable`	-	USD	Annual
Promissory notes advances	`PaymentsToAcquireNotesReceivable`	$2.42M	USD	Annual
Repayment of notes receivable	`RepaymentOfNotesReceivableFromRelatedParties`	-	USD	Annual
Repayment of notes receivable	`RepaymentOfNotesReceivableFromRelatedParties`	-	USD	Annual
Repayment of notes receivable	`RepaymentOfNotesReceivableFromRelatedParties`	$5.75M	USD	Annual
Change in marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	Annual
Change in marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	Annual
Change in marketable securities	`PaymentsToAcquireMarketableSecurities`	$241.90M	USD	Annual
Proceeds from disposal of long-term investments and equity investees	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	Annual
Proceeds from disposal of long-term investments and equity investees	`ProceedsFromSaleOfEquityMethodInvestments`	$8.43M	USD	Annual
Proceeds from disposal of long-term investments and equity investees	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	Annual
Net cash (paid for) acquired in business acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$26.72M	USD	Annual
Net cash (paid for) acquired in business acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-66.61M	USD	Annual
Net cash (paid for) acquired in business acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-326.00K	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.53M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$46.10M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-285.11M	USD	Annual
Share capital issued, net of cash issuance costs	`ProceedsFromIssuanceOfCommonStock`	$129.59M	USD	Annual
Share capital issued, net of cash issuance costs	`ProceedsFromIssuanceOfCommonStock`	$102.55M	USD	Annual
Share capital issued, net of cash issuance costs	`ProceedsFromIssuanceOfCommonStock`	$262.51M	USD	Annual
Proceeds from warrants and options exercised	`ProceedsFromPaymentForWarrantsAndOptionsExercised`	$144.00K	USD	Annual
Proceeds from warrants and options exercised	`ProceedsFromPaymentForWarrantsAndOptionsExercised`	$5.40M	USD	Annual
Proceeds from warrants and options exercised	`ProceedsFromPaymentForWarrantsAndOptionsExercised`	-	USD	Annual
Shares effectively repurchased for employee withholding tax	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.19M	USD	Annual
Shares effectively repurchased for employee withholding tax	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Annual
Shares effectively repurchased for employee withholding tax	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.69M	USD	Annual
Proceeds from convertible debentures issuance	`ProceedsFromConvertibleDebtIssuance`	$145.05M	USD	Annual
Proceeds from convertible debentures issuance	`ProceedsFromConvertibleDebtIssuance`	-	USD	Annual
Proceeds from convertible debentures issuance	`ProceedsFromConvertibleDebtIssuance`	-	USD	Annual
Repayment of convertible debentures	`RepaymentsOfConvertibleDebt`	-	USD	Annual
Repayment of convertible debentures	`RepaymentsOfConvertibleDebt`	$88.03M	USD	Annual
Repayment of convertible debentures	`RepaymentsOfConvertibleDebt`	$187.39M	USD	Annual
Proceeds from long-term debt	`ProceedsFromLongTermLinesOfCredit`	$1.29M	USD	Annual
Proceeds from long-term debt	`ProceedsFromLongTermLinesOfCredit`	-	USD	Annual
Proceeds from long-term debt	`ProceedsFromLongTermLinesOfCredit`	$102.80M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermLinesOfCredit`	$40.25M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermLinesOfCredit`	$21.34M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermLinesOfCredit`	$64.56M	USD	Annual
Repayment of lease liabilities	`FinanceLeasePrincipalPayments`	$1.11M	USD	Annual
Repayment of lease liabilities	`FinanceLeasePrincipalPayments`	$1.06M	USD	Annual
Repayment of lease liabilities	`FinanceLeasePrincipalPayments`	$4.67M	USD	Annual
Net increase in bank indebtedness	`ProceedsFromRepaymentsOfShortTermDebt`	$8.33M	USD	Annual
Net increase in bank indebtedness	`ProceedsFromRepaymentsOfShortTermDebt`	$9.41M	USD	Annual
Net increase in bank indebtedness	`ProceedsFromRepaymentsOfShortTermDebt`	$5.26M	USD	Annual
Dividend paid to NCI	`PaymentsOfDividendsMinorityInterest`	-	USD	Annual
Dividend paid to NCI	`PaymentsOfDividendsMinorityInterest`	$23.89M	USD	Annual
Dividend paid to NCI	`PaymentsOfDividendsMinorityInterest`	$7.48M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$70.16M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$128.20M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$124.31M	USD	Annual
Effect of foreign exchange on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.96M	USD	Annual
Effect of foreign exchange on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.12M	USD	Annual
Effect of foreign exchange on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.23M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-72.56M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$127.82M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-209.28M	USD	Annual
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$360.65M	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`	$206.63M	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`	$360.65M	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`	$206.63M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$415.91M	USD	Point-in-time

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.47B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.27B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.44B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.33B	USD	Point-in-time
Share issuance - legal settlement	`StockIssuedDuringPeriodValueLegalSettlement`	$22.17M	USD	Annual
Share issuance - legal settlement	`StockIssuedDuringPeriodValueLegalSettlement`	$10.45M	USD	Annual
Share issuance - equity financing	`StockIssuedDuringPeriodValueEquityFinancing`	$103.54M	USD	Annual
Share issuance - equity financing	`StockIssuedDuringPeriodValueEquityFinancing`	$129.59M	USD	Annual
Share issuance - equity financing	`StockIssuedDuringPeriodValueEquityFinancing`	$262.51M	USD	Annual
Share issuance	`StockIssuedDuringPeriodValueAcquisitions`	$6.42M	USD	Annual
Share issuance - contract settlement	`StockIssuedDuringPeriodValueContractSettlement`	$-18.89M	USD	Annual
Share issuance - Arrangement	`StockIssuedDuringPeriodValueArrangement`	$3.20B	USD	Annual
Share issuance - options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.40M	USD	Annual
Share issuance - options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$144.00K	USD	Annual
Share issuance - options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	Annual
Share issuance - RSUs exercised	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Share issuance - RSUs exercised	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Share issuance - RSUs exercised	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Stock-based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$35.99M	USD	Annual
Stock-based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.39M	USD	Annual
Stock-based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$39.59M	USD	Annual
Settlement of convertible notes receivable	`AdjustmentsToAdditionalPaidInCapitalSettlementOfConvertibleNotesReceivable`	-	USD	Annual
Dividends paid to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$11.86M	USD	Annual
Dividends paid to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$7.86M	USD	Annual
Net comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.45B	USD	Annual
Net comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-183.19M	USD	Annual
Net comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-630.87M	USD	Annual
Third party contribution to Superhero Acquisition LP	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$52.99M	USD	Annual
Share issuance - Double Diamond Holdings note	`StockIssuedDuringPeriodValueSettlementOfFinancingLiability`	$-7.48M	USD	Annual
Share issuance - Double Diamond Holdings note	`StockIssuedDuringPeriodValueSettlementOfFinancingLiability`	$12.47M	USD	Annual
Share issuance - purchase of capital and intangible assets	`StockIssuedDuringPeriodValuePurchaseOfCapitalAndIntangibleAssets`	$12.15M	USD	Annual
Shares effectively repurchased for employee withholding tax	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.19M	USD	Annual
Shares effectively repurchased for employee withholding tax	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.69M	USD	Annual
Share issuance- purchase of HEXO convertible note receivable	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$107.27M	USD	Annual
Share issuance - convertible notes share lending agreement	`StockIssuedDuringPeriodValueConvertibleNotesShareLendingAgreement`	$26.16M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.47B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.27B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.44B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.33B	USD	Point-in-time

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