10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001437749-23-027672 |
| Period End Date | 20230831 |
| Filing Date | 20231004 |
| Fiscal Year | 2024 |
| Fiscal Period | Q1 |
| XBRL Instance | tlry20230731_10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
102 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
|
$206.63M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$177.52M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
980.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
980.00M | shares | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
- | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
723.29M | shares | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$1.61M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
656.66M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
656.66M | shares | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$287.33M | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$241.90M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
723.29M | shares | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$86.23M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$82.08M | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Inventory |
InventoryNet
|
$232.07M | USD | Point-in-time |
| Preferred stock, authorized (in shares) |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Preferred stock, authorized (in shares) |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Inventory |
InventoryNet
|
$200.55M | USD | Point-in-time |
| Preferred stock, issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Prepaids and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$44.94M | USD | Point-in-time |
| Prepaids and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$37.72M | USD | Point-in-time |
| Preferred stock, issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Assets held for sale |
LandAvailableForSale
|
- | USD | Point-in-time |
| Assets held for sale |
LandAvailableForSale
|
$3.70M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$829.25M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$773.03M | USD | Point-in-time |
| Capital assets |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$429.67M | USD | Point-in-time |
| Capital assets |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$494.62M | USD | Point-in-time |
| Right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$5.94M | USD | Point-in-time |
| Right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$5.61M | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$973.78M | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$967.57M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.01B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.01B | USD | Point-in-time |
| Interest in equity investees |
EquityMethodInvestments
|
$4.58M | USD | Point-in-time |
| Interest in equity investees |
EquityMethodInvestments
|
$4.64M | USD | Point-in-time |
| Long-term investments |
OtherLongTermInvestments
|
$7.56M | USD | Point-in-time |
| Long-term investments |
OtherLongTermInvestments
|
$7.79M | USD | Point-in-time |
| Convertible notes receivable |
NotesAndLoansReceivableNetNoncurrent
|
$74.68M | USD | Point-in-time |
| Convertible notes receivable |
NotesAndLoansReceivableNetNoncurrent
|
$103.40M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$222.00K | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$8.65M | USD | Point-in-time |
| Total assets |
Assets
|
$4.40B | USD | Point-in-time |
| Total assets |
Assets
|
$4.31B | USD | Point-in-time |
| Bank indebtedness |
ShortTermBorrowings
|
$14.59M | USD | Point-in-time |
| Bank indebtedness |
ShortTermBorrowings
|
$23.38M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$190.68M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$238.08M | USD | Point-in-time |
| Contingent consideration |
BusinessCombinationContingentConsiderationLiabilityCurrent
|
$7.18M | USD | Point-in-time |
| Contingent consideration |
BusinessCombinationContingentConsiderationLiabilityCurrent
|
$16.22M | USD | Point-in-time |
| Warrant liability |
DerivativeLiabilitiesCurrent
|
$10.02M | 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
|
$2.32M | USD | Point-in-time |
| Current portion of long-term debt |
SecuredDebtCurrent
|
$13.49M | USD | Point-in-time |
| Current portion of long-term debt |
SecuredDebtCurrent
|
$24.08M | USD | Point-in-time |
| Current portion of convertible debentures payable |
ConvertibleDebtCurrent
|
$251.59M | USD | Point-in-time |
| Current portion of convertible debentures payable |
ConvertibleDebtCurrent
|
$174.38M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$432.98M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$537.27M | USD | Point-in-time |
| Contingent consideration |
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
$13.00M | USD | Point-in-time |
| Contingent consideration |
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
$10.89M | USD | Point-in-time |
| Lease liabilities |
OperatingAndFinanceLeaseLiabilityNoncurrent
|
$7.46M | USD | Point-in-time |
| Lease liabilities |
OperatingAndFinanceLeaseLiabilityNoncurrent
|
$7.94M | USD | Point-in-time |
| Long-term debt |
SecuredLongTermDebt
|
$152.39M | 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
|
$120.86M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$167.36M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$169.63M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$74.00K | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$215.00K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$977.32M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.00B | 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; 980,000,000 common shares; 723,292,600 and 656,655,455 common shares issued and outstanding, respectively) |
CommonStockValue
|
$66.00K | USD | Point-in-time |
| Common stock ($0.0001 par value; 980,000,000 common shares; 723,292,600 and 656,655,455 common shares issued and outstanding, respectively) |
CommonStockValue
|
$72.00K | USD | Point-in-time |
| Preferred shares ($0.0001 par value; 10,000,000 preferred shares authorized; nil and nil preferred shares issued and outstanding, respectively) |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred shares ($0.0001 par value; 10,000,000 preferred shares authorized; nil and nil preferred shares issued and outstanding, respectively) |
PreferredStockValue
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$5.78B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$5.91B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-43.56M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-46.61M | USD | Point-in-time |
| Accumulated Deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.42B | USD | Point-in-time |
| Accumulated Deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.49B | USD | Point-in-time |
| Total Tilray Brands, Inc. stockholders' equity |
StockholdersEquity
|
$3.38B | USD | Point-in-time |
| Total Tilray Brands, Inc. stockholders' equity |
StockholdersEquity
|
$3.32B | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$14.25M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$22.18M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.40B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.44B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.56B | 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
|
$4.40B | USD | Point-in-time |
Income Statement
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$153.21M | USD | 1 Quarter |
| Net revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$176.95M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$132.75M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$104.60M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$44.20M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$48.61M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$40.52M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$40.51M | USD | 1 Quarter |
| Selling |
SellingExpense
|
$6.86M | USD | 1 Quarter |
| Selling |
SellingExpense
|
$9.67M | USD | 1 Quarter |
| Amortization |
AmortizationOfDeferredCharges
|
$24.36M | USD | 1 Quarter |
| Amortization |
AmortizationOfDeferredCharges
|
$22.23M | USD | 1 Quarter |
| Marketing and promotion |
MarketingAndAdvertisingExpense
|
$7.25M | USD | 1 Quarter |
| Marketing and promotion |
MarketingAndAdvertisingExpense
|
$8.54M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$166.00K | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$79.00K | USD | 1 Quarter |
| Change in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$211.00K | USD | 1 Quarter |
| Change in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-11.11M | USD | 1 Quarter |
| Litigation costs |
LitigationSettlementExpense
|
$445.00K | USD | 1 Quarter |
| Litigation costs |
LitigationSettlementExpense
|
$2.03M | USD | 1 Quarter |
| Restructuring costs |
RestructuringCharges
|
$915.00K | USD | 1 Quarter |
| Restructuring costs |
RestructuringCharges
|
- | USD | 1 Quarter |
| Transaction (income) costs |
TransactionCosts
|
$-12.82M | USD | 1 Quarter |
| Transaction (income) costs |
TransactionCosts
|
$8.50M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$78.56M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$69.79M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-34.36M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-21.18M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-4.41M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-9.84M | USD | 1 Quarter |
| Non-operating income (expense), net |
NonoperatingIncomeExpense
|
$-4.40M | USD | 1 Quarter |
| Non-operating income (expense), net |
NonoperatingIncomeExpense
|
$-32.99M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-58.58M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-48.60M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$7.26M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$7.21M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-65.79M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-55.86M | USD | 1 Quarter |
| Stockholders of Tilray Brands, Inc. |
NetIncomeLoss
|
$-71.53M | USD | 1 Quarter |
| Stockholders of Tilray Brands, Inc. |
NetIncomeLoss
|
$-73.48M | USD | 1 Quarter |
| Non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$15.66M | USD | 1 Quarter |
| Non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$7.69M | USD | 1 Quarter |
| Foreign currency translation gain (loss) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$3.21M | USD | 1 Quarter |
| Foreign currency translation gain (loss) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-60.29M | USD | 1 Quarter |
| Unrealized gain (loss) on convertible notes receivable |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-2.52M | USD | 1 Quarter |
| Unrealized gain (loss) on convertible notes receivable |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Total other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$3.21M | USD | 1 Quarter |
| Total other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-62.82M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-52.65M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-128.61M | USD | 1 Quarter |
| Stockholders of Tilray Brands, Inc. |
ComprehensiveIncomeNetOfTax
|
$-68.48M | USD | 1 Quarter |
| Stockholders of Tilray Brands, Inc. |
ComprehensiveIncomeNetOfTax
|
$-132.45M | USD | 1 Quarter |
| Non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$3.84M | USD | 1 Quarter |
| Non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$15.82M | USD | 1 Quarter |
| Weighted average number of common shares - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
575.30M | shares | 1 Quarter |
| Weighted average number of common shares - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
691.19M | shares | 1 Quarter |
| Weighted average number of common shares - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
575.30M | shares | 1 Quarter |
| Weighted average number of common shares - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
691.19M | shares | 1 Quarter |
| Net loss per share - basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.13 | USD | 1 Quarter |
| Net loss per share - basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.10 | 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
|
$-0.10 | USD | 1 Quarter |
Cash Flow Statement
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
ProfitLoss
|
$-65.79M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-55.86M | USD | 1 Quarter |
| Deferred income tax recovery |
DeferredIncomeTaxesAndTaxCredits
|
$59.00K | USD | 1 Quarter |
| Deferred income tax recovery |
DeferredIncomeTaxesAndTaxCredits
|
$796.00K | USD | 1 Quarter |
| Unrealized foreign exchange (gain) loss |
ForeignCurrencyTransactionGainLossUnrealized
|
$3.13M | USD | 1 Quarter |
| Unrealized foreign exchange (gain) loss |
ForeignCurrencyTransactionGainLossUnrealized
|
$-10.03M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$30.79M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$34.07M | USD | 1 Quarter |
| Loss (gain) on sale of capital assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-77.00K | USD | 1 Quarter |
| Loss (gain) on sale of capital assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-3.00K | USD | 1 Quarter |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$816.00K | USD | 1 Quarter |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$-2.08M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$8.26M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$9.19M | USD | 1 Quarter |
| Loss on long-term investments & equity investments |
GainLossOnSaleOfInvestments
|
$-1.19M | USD | 1 Quarter |
| Loss on long-term investments & equity investments |
GainLossOnSaleOfInvestments
|
$-47.00K | USD | 1 Quarter |
| Loss on derivative instruments |
GainLossOnDerivativeInstrumentsNetPretax
|
$-10.35M | USD | 1 Quarter |
| Loss 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
|
$-11.11M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-13.04M | 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
|
$4.65M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$-3.65M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$232.00K | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-6.26M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-6.47M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-46.27M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-15.84M | USD | 1 Quarter |
| Investment in capital and intangible assets, net |
PaymentsToAcquireProductiveAssets
|
$3.00M | USD | 1 Quarter |
| Investment in capital and intangible assets, net |
PaymentsToAcquireProductiveAssets
|
$4.15M | USD | 1 Quarter |
| Proceeds from disposal of capital and intangible assets |
ProceedsFromSaleOfProductiveAssets
|
$1.46M | USD | 1 Quarter |
| Proceeds from disposal of capital and intangible assets |
ProceedsFromSaleOfProductiveAssets
|
$342.00K | USD | 1 Quarter |
| Purchase of marketable securities, net |
PaymentsToAcquireMarketableSecurities
|
- | USD | 1 Quarter |
| Purchase of marketable securities, net |
PaymentsToAcquireMarketableSecurities
|
$45.44M | USD | 1 Quarter |
| Net cash acquired from business acquisitions |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$-22.96M | USD | 1 Quarter |
| Net cash acquired from business acquisitions |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-26.29M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.54M | USD | 1 Quarter |
| Share capital issued, net of cash issuance costs |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 1 Quarter |
| Share capital issued, net of cash issuance costs |
ProceedsFromIssuanceOfCommonStock
|
$129.59M | USD | 1 Quarter |
| Shares effectively repurchased for employee withholding tax |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
- | USD | 1 Quarter |
| Shares effectively repurchased for employee withholding tax |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.19M | USD | 1 Quarter |
| Proceeds from long-term debt and convertible debt |
ProceedsFromLongTermLinesOfCredit
|
$1.29M | USD | 1 Quarter |
| Proceeds from long-term debt and convertible debt |
ProceedsFromLongTermLinesOfCredit
|
$29.17M | USD | 1 Quarter |
| Repayment of long-term debt and convertible debt |
RepaymentsOfLongTermDebt
|
$5.20M | USD | 1 Quarter |
| Repayment of long-term debt and convertible debt |
RepaymentsOfLongTermDebt
|
$6.37M | USD | 1 Quarter |
| Repayment of lease liabilities |
FinanceLeasePrincipalPayments
|
- | USD | 1 Quarter |
| Repayment of lease liabilities |
FinanceLeasePrincipalPayments
|
$1.03M | USD | 1 Quarter |
| Net increase in bank indebtedness |
ProceedsFromRepaymentsOfShortTermDebt
|
$-8.79M | USD | 1 Quarter |
| Net increase in bank indebtedness |
ProceedsFromRepaymentsOfShortTermDebt
|
$159.00K | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$14.02M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$123.62M | USD | 1 Quarter |
| Effect of foreign exchange on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$614.00K | USD | 1 Quarter |
| Effect of foreign exchange on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-1.08M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-27.50M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$74.73M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$179.13M | 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
|
$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
|
$179.13M | 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
|
$490.64M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$415.91M | USD | Point-in-time |
Stockholders Equity
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.40B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.44B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.56B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.33B | USD | Point-in-time |
| Share issuance - equity financing |
StockIssuedDuringPeriodValueEquityFinancing
|
$129.59M | USD | 1 Quarter |
| Shares issued to purchase HEXO convertible note receivable |
StockIssuedDuringPeriodValuePurchaseOfAssets
|
$107.27M | USD | 1 Quarter |
| Share issuance - Double Diamond Holdings dividend settlement |
StockIssuedDuringPeriodValueSettlementOfFinancingLiability
|
$8.15M | USD | 1 Quarter |
| Share issuance - Double Diamond Holdings dividend settlement |
StockIssuedDuringPeriodValueSettlementOfFinancingLiability
|
$5.06M | 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
|
$1.19M | USD | 1 Quarter |
| Shares effectively repurchased for employee withholding tax |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$4.86M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$8.26M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$9.19M | USD | 1 Quarter |
| Dividends declared to non-controlling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$8.56M | USD | 1 Quarter |
| Dividends declared to non-controlling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$7.89M | USD | 1 Quarter |
| Net comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-52.65M | USD | 1 Quarter |
| Net comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-128.61M | USD | 1 Quarter |
| Share issuance - HEXO acquisition |
StockIssuedDuringPeriodValueAcquisitions
|
$65.16M | USD | 1 Quarter |
| Share issuance - acquisition settlement |
StockIssuedDuringPeriodValueSettlementOfAcquisitionLiabilities
|
$1.50M | USD | 1 Quarter |
| Share issuance - HTI convertible note |
StockIssuedDuringPeriodValueSettlementOfConvertibleSecurities
|
$50.00M | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.40B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.44B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.56B | 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.