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10-Q Filing

Tilray Brands, Inc. CIK: 1731348 Q3 2023
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0001437749-24-011541
Period End Date 20240229
Filing Date 20240409
Fiscal Year 2023
Fiscal Period Q3
XBRL Instance tlry20240112_10q_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 208 Income Statement 272 Cash Flow Statement 168 Stockholders Equity 120
Balance Sheet 208 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, 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 $146.25M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $146.25M USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 1.20B shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 1.20B shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 1.20B shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 1.20B shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $206.63M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $206.63M USD Point-in-time
Marketable securities MarketableSecuritiesCurrent $79.61M USD Point-in-time
Marketable securities MarketableSecuritiesCurrent $79.61M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 774.03M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 774.03M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 656.66M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 656.66M shares Point-in-time
Marketable securities MarketableSecuritiesCurrent $241.90M USD Point-in-time
Marketable securities MarketableSecuritiesCurrent $241.90M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 656.66M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 656.66M shares Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $89.54M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $89.54M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $86.23M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $86.23M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 774.03M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 774.03M shares Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Inventory InventoryNet $200.55M USD Point-in-time
Inventory InventoryNet $200.55M USD Point-in-time
Inventory InventoryNet $244.14M USD Point-in-time
Inventory InventoryNet $244.14M USD Point-in-time
Prepaids and other current assets PrepaidExpenseAndOtherAssetsCurrent $43.03M USD Point-in-time
Prepaids and other current assets PrepaidExpenseAndOtherAssetsCurrent $43.03M 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
Preferred stock, authorized (in shares) PreferredStockSharesAuthorized 10.00M shares Point-in-time
Preferred stock, authorized (in shares) PreferredStockSharesAuthorized 10.00M shares Point-in-time
Prepaids and other current assets PrepaidExpenseAndOtherAssetsCurrent $37.72M USD Point-in-time
Prepaids and other current assets PrepaidExpenseAndOtherAssetsCurrent $37.72M USD Point-in-time
Assets held for sale LandAvailableForSale - USD Point-in-time
Assets held for sale LandAvailableForSale - USD Point-in-time
Assets held for sale LandAvailableForSale $28.64M USD Point-in-time
Assets held for sale LandAvailableForSale $28.64M USD Point-in-time
Preferred stock, issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, issued (in shares) PreferredStockSharesIssued 0.00 shares 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
Total current assets AssetsCurrent $631.21M USD Point-in-time
Total current assets AssetsCurrent $631.21M USD 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
Total current assets AssetsCurrent $773.03M 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 $429.67M USD Point-in-time
Capital assets PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $578.78M USD Point-in-time
Capital assets PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $578.78M USD Point-in-time
Operating lease, right-of-use assets OperatingLeaseRightOfUseAsset $5.94M USD Point-in-time
Operating lease, right-of-use assets OperatingLeaseRightOfUseAsset $5.94M USD Point-in-time
Operating lease, right-of-use assets OperatingLeaseRightOfUseAsset $17.45M USD Point-in-time
Operating lease, right-of-use assets OperatingLeaseRightOfUseAsset $17.45M USD Point-in-time
Intangible assets IntangibleAssetsNetExcludingGoodwill $930.11M USD Point-in-time
Intangible assets IntangibleAssetsNetExcludingGoodwill $930.11M USD Point-in-time
Intangible assets IntangibleAssetsNetExcludingGoodwill $973.78M USD Point-in-time
Intangible assets IntangibleAssetsNetExcludingGoodwill $973.78M USD Point-in-time
Goodwill Goodwill $2.01B USD Point-in-time
Goodwill Goodwill $2.01B 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 $4.58M USD Point-in-time
Interest in equity investees EquityMethodInvestments - USD Point-in-time
Interest in equity investees EquityMethodInvestments - USD Point-in-time
Long-term investments OtherLongTermInvestments $7.79M USD Point-in-time
Long-term investments OtherLongTermInvestments $7.79M USD Point-in-time
Long-term investments OtherLongTermInvestments $8.06M USD Point-in-time
Long-term investments OtherLongTermInvestments $8.06M USD Point-in-time
Convertible notes receivable NotesAndLoansReceivableNetNoncurrent $32.00M USD Point-in-time
Convertible notes receivable NotesAndLoansReceivableNetNoncurrent $32.00M USD Point-in-time
Convertible notes receivable NotesAndLoansReceivableNetNoncurrent $103.40M 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 $222.00K USD Point-in-time
Other assets OtherAssetsNoncurrent $5.61M USD Point-in-time
Other assets OtherAssetsNoncurrent $5.61M USD Point-in-time
Total assets Assets $4.31B USD Point-in-time
Total assets Assets $4.31B USD Point-in-time
Total assets Assets $4.21B USD Point-in-time
Total assets Assets $4.21B USD Point-in-time
Bank indebtedness ShortTermBorrowings $15.03M USD Point-in-time
Bank indebtedness ShortTermBorrowings $15.03M USD Point-in-time
Bank indebtedness ShortTermBorrowings $23.38M USD Point-in-time
Bank indebtedness ShortTermBorrowings $23.38M USD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrent $209.76M USD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrent $209.76M USD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrent $190.68M 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 $16.22M USD Point-in-time
Contingent consideration BusinessCombinationContingentConsiderationLiabilityCurrent - USD Point-in-time
Contingent consideration BusinessCombinationContingentConsiderationLiabilityCurrent - USD Point-in-time
Warrant liability DerivativeLiabilitiesCurrent $1.82M USD Point-in-time
Warrant liability DerivativeLiabilitiesCurrent $1.82M USD Point-in-time
Warrant liability DerivativeLiabilitiesCurrent $3.18M USD Point-in-time
Warrant liability DerivativeLiabilitiesCurrent $3.18M USD Point-in-time
Current portion of lease liabilities OperatingAndFinanceLeaseLiabilityCurrent $5.42M USD Point-in-time
Current portion of lease liabilities OperatingAndFinanceLeaseLiabilityCurrent $5.42M USD Point-in-time
Current portion of lease liabilities OperatingAndFinanceLeaseLiabilityCurrent $2.42M USD Point-in-time
Current portion of lease liabilities OperatingAndFinanceLeaseLiabilityCurrent $2.42M USD Point-in-time
Current portion of long-term debt SecuredDebtCurrent $12.35M USD Point-in-time
Current portion of long-term debt SecuredDebtCurrent $12.35M USD Point-in-time
Current portion of long-term debt SecuredDebtCurrent $24.08M USD Point-in-time
Current portion of long-term debt SecuredDebtCurrent $24.08M USD Point-in-time
Current portion of convertible debentures payable ConvertibleDebtCurrent $174.38M USD Point-in-time
Current portion of convertible debentures payable ConvertibleDebtCurrent $174.38M USD Point-in-time
Current portion of convertible debentures payable ConvertibleDebtCurrent $83.35M USD Point-in-time
Current portion of convertible debentures payable ConvertibleDebtCurrent $83.35M USD Point-in-time
Total current liabilities LiabilitiesCurrent $329.10M USD Point-in-time
Total current liabilities LiabilitiesCurrent $329.10M USD Point-in-time
Total current liabilities LiabilitiesCurrent $432.98M USD Point-in-time
Total current liabilities LiabilitiesCurrent $432.98M USD Point-in-time
Contingent consideration BusinessCombinationContingentConsiderationLiabilityNoncurrent $14.00M USD Point-in-time
Contingent consideration BusinessCombinationContingentConsiderationLiabilityNoncurrent $14.00M USD Point-in-time
Contingent consideration BusinessCombinationContingentConsiderationLiabilityNoncurrent $10.89M USD Point-in-time
Contingent consideration BusinessCombinationContingentConsiderationLiabilityNoncurrent $10.89M USD Point-in-time
Lease liabilities OperatingAndFinanceLeaseLiabilityNoncurrent $73.23M USD Point-in-time
Lease liabilities OperatingAndFinanceLeaseLiabilityNoncurrent $73.23M USD Point-in-time
Lease liabilities OperatingAndFinanceLeaseLiabilityNoncurrent $7.94M USD Point-in-time
Lease liabilities OperatingAndFinanceLeaseLiabilityNoncurrent $7.94M USD Point-in-time
Long-term debt SecuredLongTermDebt $136.89M USD Point-in-time
Long-term debt SecuredLongTermDebt $136.89M USD Point-in-time
Long-term debt SecuredLongTermDebt $165.65M USD Point-in-time
Long-term debt SecuredLongTermDebt $165.65M USD Point-in-time
Convertible debentures payable ConvertibleDebtNoncurrent $126.59M USD Point-in-time
Convertible debentures payable ConvertibleDebtNoncurrent $126.59M USD Point-in-time
Convertible debentures payable ConvertibleDebtNoncurrent $221.04M USD Point-in-time
Convertible debentures payable ConvertibleDebtNoncurrent $221.04M USD Point-in-time
Deferred tax liabilities, net DeferredIncomeTaxLiabilitiesNet $161.04M USD Point-in-time
Deferred tax liabilities, net DeferredIncomeTaxLiabilitiesNet $161.04M USD Point-in-time
Deferred tax liabilities, net DeferredIncomeTaxLiabilitiesNet $167.36M USD Point-in-time
Deferred tax liabilities, net DeferredIncomeTaxLiabilitiesNet $167.36M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $210.00K USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $210.00K USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $215.00K USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $215.00K USD Point-in-time
Total liabilities Liabilities $869.82M USD Point-in-time
Total liabilities Liabilities $869.82M USD Point-in-time
Total liabilities Liabilities $977.32M USD Point-in-time
Total liabilities Liabilities $977.32M USD Point-in-time
Commitments and contingencies (refer to Note 19) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (refer to Note 19) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (refer to Note 19) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (refer to Note 19) CommitmentsAndContingencies - USD Point-in-time
Common stock ($0.0001 par value; 1,198,000,000 common shares authorized; 774,028,053 and 656,655,455 common shares issued and outstanding, respectively) CommonStockValue $77.00K USD Point-in-time
Common stock ($0.0001 par value; 1,198,000,000 common shares authorized; 774,028,053 and 656,655,455 common shares issued and outstanding, respectively) CommonStockValue $77.00K USD Point-in-time
Common stock ($0.0001 par value; 1,198,000,000 common shares authorized; 774,028,053 and 656,655,455 common shares issued and outstanding, respectively) CommonStockValue $66.00K USD Point-in-time
Common stock ($0.0001 par value; 1,198,000,000 common shares authorized; 774,028,053 and 656,655,455 common shares issued and outstanding, respectively) CommonStockValue $66.00K 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
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 $5.78B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $6.03B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $6.03B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-43.19M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-43.19M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-46.61M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-46.61M USD Point-in-time
Accumulated Deficit RetainedEarningsAccumulatedDeficit $-2.63B USD Point-in-time
Accumulated Deficit RetainedEarningsAccumulatedDeficit $-2.63B USD Point-in-time
Accumulated Deficit RetainedEarningsAccumulatedDeficit $-2.42B USD Point-in-time
Accumulated Deficit RetainedEarningsAccumulatedDeficit $-2.42B USD Point-in-time
Total Tilray Brands, Inc. stockholders' equity StockholdersEquity $3.36B USD Point-in-time
Total Tilray Brands, Inc. stockholders' equity StockholdersEquity $3.36B USD Point-in-time
Total Tilray Brands, Inc. stockholders' equity StockholdersEquity $3.32B 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 $14.25M USD Point-in-time
Non-controlling interests MinorityInterest $-15.82M USD Point-in-time
Non-controlling interests MinorityInterest $-15.82M USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.48B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.48B 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 $3.39B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.39B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.34B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.34B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.40B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.40B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.33B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.33B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.41B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.41B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.56B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.56B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $4.21B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $4.21B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $4.31B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $4.31B USD Point-in-time
Income Statement 272 line items
Line Item Tag Value Unit Period
Net revenue RevenueFromContractWithCustomerExcludingAssessedTax $559.06M USD 3 Qtrs
Net revenue RevenueFromContractWithCustomerExcludingAssessedTax $559.06M USD 3 Qtrs
Net revenue RevenueFromContractWithCustomerExcludingAssessedTax $442.94M USD 3 Qtrs
Net revenue RevenueFromContractWithCustomerExcludingAssessedTax $442.94M USD 3 Qtrs
Net revenue RevenueFromContractWithCustomerExcludingAssessedTax $145.59M USD 1 Quarter
Net revenue RevenueFromContractWithCustomerExcludingAssessedTax $145.59M USD 1 Quarter
Net revenue RevenueFromContractWithCustomerExcludingAssessedTax $188.34M USD 1 Quarter
Net revenue RevenueFromContractWithCustomerExcludingAssessedTax $188.34M USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $157.29M USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $157.29M USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $138.94M USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $138.94M USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $418.06M USD 3 Qtrs
Cost of goods sold CostOfGoodsAndServicesSold $418.06M USD 3 Qtrs
Cost of goods sold CostOfGoodsAndServicesSold $363.14M USD 3 Qtrs
Cost of goods sold CostOfGoodsAndServicesSold $363.14M USD 3 Qtrs
Gross profit (loss) GrossProfit $79.80M USD 3 Qtrs
Gross profit (loss) GrossProfit $79.80M USD 3 Qtrs
Gross profit (loss) GrossProfit $49.40M USD 1 Quarter
Gross profit (loss) GrossProfit $49.40M USD 1 Quarter
Gross profit (loss) GrossProfit $141.00M USD 3 Qtrs
Gross profit (loss) GrossProfit $141.00M USD 3 Qtrs
Gross profit (loss) GrossProfit $-11.70M USD 1 Quarter
Gross profit (loss) GrossProfit $-11.70M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $39.00M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $39.00M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $39.94M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $39.94M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $117.39M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $117.39M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $123.77M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $123.77M USD 3 Qtrs
Selling SellingExpense $25.79M USD 3 Qtrs
Selling SellingExpense $25.79M USD 3 Qtrs
Selling SellingExpense $6.45M USD 1 Quarter
Selling SellingExpense $6.45M USD 1 Quarter
Selling SellingExpense $9.99M USD 1 Quarter
Selling SellingExpense $9.99M USD 1 Quarter
Selling SellingExpense $24.44M USD 3 Qtrs
Selling SellingExpense $24.44M USD 3 Qtrs
Amortization AmortizationOfDeferredCharges $21.56M USD 1 Quarter
Amortization AmortizationOfDeferredCharges $21.56M USD 1 Quarter
Amortization AmortizationOfDeferredCharges $71.87M USD 3 Qtrs
Amortization AmortizationOfDeferredCharges $71.87M USD 3 Qtrs
Amortization AmortizationOfDeferredCharges $65.70M USD 3 Qtrs
Amortization AmortizationOfDeferredCharges $65.70M USD 3 Qtrs
Amortization AmortizationOfDeferredCharges $23.52M USD 1 Quarter
Amortization AmortizationOfDeferredCharges $23.52M USD 1 Quarter
Marketing and promotion MarketingAndAdvertisingExpense $7.35M USD 1 Quarter
Marketing and promotion MarketingAndAdvertisingExpense $7.35M USD 1 Quarter
Marketing and promotion MarketingAndAdvertisingExpense $28.93M USD 3 Qtrs
Marketing and promotion MarketingAndAdvertisingExpense $28.93M USD 3 Qtrs
Marketing and promotion MarketingAndAdvertisingExpense $11.19M USD 1 Quarter
Marketing and promotion MarketingAndAdvertisingExpense $11.19M USD 1 Quarter
Marketing and promotion MarketingAndAdvertisingExpense $23.14M USD 3 Qtrs
Marketing and promotion MarketingAndAdvertisingExpense $23.14M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $502.00K USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $502.00K USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $171.00K USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $171.00K USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $106.00K USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $106.00K USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $241.00K USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $241.00K USD 3 Qtrs
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $563.00K USD 3 Qtrs
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $563.00K USD 3 Qtrs
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-5.98M USD 1 Quarter
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-5.98M USD 1 Quarter
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $352.00K USD 1 Quarter
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $352.00K USD 1 Quarter
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-16.79M USD 3 Qtrs
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-16.79M USD 3 Qtrs
Impairments AssetImpairmentCharges - USD 1 Quarter
Impairments AssetImpairmentCharges - USD 1 Quarter
Impairments AssetImpairmentCharges $934.00M USD 1 Quarter
Impairments AssetImpairmentCharges $934.00M USD 1 Quarter
Impairments AssetImpairmentCharges - USD 3 Qtrs
Impairments AssetImpairmentCharges - USD 3 Qtrs
Impairments AssetImpairmentCharges $934.00M USD 3 Qtrs
Impairments AssetImpairmentCharges $934.00M USD 3 Qtrs
Other than temporary change in fair value of convertible notes receivable OtherthantemporaryFairValueLossConvertibleNotesReceivable $42.68M USD 1 Quarter
Other than temporary change in fair value of convertible notes receivable OtherthantemporaryFairValueLossConvertibleNotesReceivable $42.68M USD 1 Quarter
Other than temporary change in fair value of convertible notes receivable OtherthantemporaryFairValueLossConvertibleNotesReceivable $181.38M USD 1 Quarter
Other than temporary change in fair value of convertible notes receivable OtherthantemporaryFairValueLossConvertibleNotesReceivable $181.38M USD 1 Quarter
Other than temporary change in fair value of convertible notes receivable OtherthantemporaryFairValueLossConvertibleNotesReceivable $181.38M USD 3 Qtrs
Other than temporary change in fair value of convertible notes receivable OtherthantemporaryFairValueLossConvertibleNotesReceivable $181.38M USD 3 Qtrs
Other than temporary change in fair value of convertible notes receivable OtherthantemporaryFairValueLossConvertibleNotesReceivable $42.68M USD 3 Qtrs
Other than temporary change in fair value of convertible notes receivable OtherthantemporaryFairValueLossConvertibleNotesReceivable $42.68M USD 3 Qtrs
Litigation costs, net of recoveries LitigationSettlementExpense $3.36M USD 1 Quarter
Litigation costs, net of recoveries LitigationSettlementExpense $3.36M USD 1 Quarter
Litigation costs, net of recoveries LitigationSettlementExpense $-5.23M USD 1 Quarter
Litigation costs, net of recoveries LitigationSettlementExpense $-5.23M USD 1 Quarter
Litigation costs, net of recoveries LitigationSettlementExpense $8.44M USD 3 Qtrs
Litigation costs, net of recoveries LitigationSettlementExpense $8.44M USD 3 Qtrs
Litigation costs, net of recoveries LitigationSettlementExpense $-1.97M USD 3 Qtrs
Litigation costs, net of recoveries LitigationSettlementExpense $-1.97M USD 3 Qtrs
Restructuring costs RestructuringCharges $5.18M USD 1 Quarter
Restructuring costs RestructuringCharges $5.18M USD 1 Quarter
Restructuring costs RestructuringCharges $2.66M USD 1 Quarter
Restructuring costs RestructuringCharges $2.66M USD 1 Quarter
Restructuring costs RestructuringCharges $8.75M USD 3 Qtrs
Restructuring costs RestructuringCharges $8.75M USD 3 Qtrs
Restructuring costs RestructuringCharges $10.73M USD 3 Qtrs
Restructuring costs RestructuringCharges $10.73M USD 3 Qtrs
Transaction costs (income) TransactionCostsIncome $-3.88M USD 3 Qtrs
Transaction costs (income) TransactionCostsIncome $-3.88M USD 3 Qtrs
Transaction costs (income) TransactionCostsIncome $5.38M USD 1 Quarter
Transaction costs (income) TransactionCostsIncome $5.38M USD 1 Quarter
Transaction costs (income) TransactionCostsIncome $3.46M USD 1 Quarter
Transaction costs (income) TransactionCostsIncome $3.46M USD 1 Quarter
Transaction costs (income) TransactionCostsIncome $13.06M USD 3 Qtrs
Transaction costs (income) TransactionCostsIncome $13.06M USD 3 Qtrs
Total operating expenses OperatingExpenses $1.20B USD 1 Quarter
Total operating expenses OperatingExpenses $1.20B USD 1 Quarter
Total operating expenses OperatingExpenses $299.22M USD 3 Qtrs
Total operating expenses OperatingExpenses $299.22M USD 3 Qtrs
Total operating expenses OperatingExpenses $1.36B USD 3 Qtrs
Total operating expenses OperatingExpenses $1.36B USD 3 Qtrs
Total operating expenses OperatingExpenses $131.49M USD 1 Quarter
Total operating expenses OperatingExpenses $131.49M USD 1 Quarter
Operating loss OperatingIncomeLoss $-1.21B USD 1 Quarter
Operating loss OperatingIncomeLoss $-1.21B USD 1 Quarter
Operating loss OperatingIncomeLoss $-82.10M USD 1 Quarter
Operating loss OperatingIncomeLoss $-82.10M USD 1 Quarter
Operating loss OperatingIncomeLoss $-1.28B USD 3 Qtrs
Operating loss OperatingIncomeLoss $-1.28B USD 3 Qtrs
Operating loss OperatingIncomeLoss $-158.22M USD 3 Qtrs
Operating loss OperatingIncomeLoss $-158.22M USD 3 Qtrs
Interest expense, net InterestIncomeExpenseNonoperatingNet $-26.98M USD 3 Qtrs
Interest expense, net InterestIncomeExpenseNonoperatingNet $-26.98M USD 3 Qtrs
Interest expense, net InterestIncomeExpenseNonoperatingNet $-8.56M USD 3 Qtrs
Interest expense, net InterestIncomeExpenseNonoperatingNet $-8.56M USD 3 Qtrs
Interest expense, net InterestIncomeExpenseNonoperatingNet $-1.04M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-1.04M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-8.52M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-8.52M USD 1 Quarter
Non-operating income (expense), net NonoperatingIncomeExpense $-17.24M USD 1 Quarter
Non-operating income (expense), net NonoperatingIncomeExpense $-17.24M USD 1 Quarter
Non-operating income (expense), net NonoperatingIncomeExpense $1.21M USD 1 Quarter
Non-operating income (expense), net NonoperatingIncomeExpense $1.21M USD 1 Quarter
Non-operating income (expense), net NonoperatingIncomeExpense $-50.23M USD 3 Qtrs
Non-operating income (expense), net NonoperatingIncomeExpense $-50.23M USD 3 Qtrs
Non-operating income (expense), net NonoperatingIncomeExpense $-20.82M USD 3 Qtrs
Non-operating income (expense), net NonoperatingIncomeExpense $-20.82M USD 3 Qtrs
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-107.85M USD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-107.85M USD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-1.21B USD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-1.21B USD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-1.34B USD 3 Qtrs
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-1.34B USD 3 Qtrs
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-206.02M USD 3 Qtrs
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-206.02M USD 3 Qtrs
Income tax (recovery) expense IncomeTaxExpenseBenefit $-10.81M USD 1 Quarter
Income tax (recovery) expense IncomeTaxExpenseBenefit $-10.81M USD 1 Quarter
Income tax (recovery) expense IncomeTaxExpenseBenefit $1.01M USD 3 Qtrs
Income tax (recovery) expense IncomeTaxExpenseBenefit $1.01M USD 3 Qtrs
Income tax (recovery) expense IncomeTaxExpenseBenefit $-2.87M USD 1 Quarter
Income tax (recovery) expense IncomeTaxExpenseBenefit $-2.87M USD 1 Quarter
Income tax (recovery) expense IncomeTaxExpenseBenefit $-15.31M USD 3 Qtrs
Income tax (recovery) expense IncomeTaxExpenseBenefit $-15.31M USD 3 Qtrs
Net loss ProfitLoss $-1.32B USD 3 Qtrs
Net loss ProfitLoss $-1.32B USD 3 Qtrs
Net loss ProfitLoss $-207.03M USD 3 Qtrs
Net loss ProfitLoss $-207.03M USD 3 Qtrs
Net loss ProfitLoss $-104.98M USD 1 Quarter
Net loss ProfitLoss $-104.98M USD 1 Quarter
Net loss ProfitLoss $-1.20B USD 1 Quarter
Net loss ProfitLoss $-1.20B USD 1 Quarter
Stockholders of Tilray Brands, Inc. NetIncomeLoss $-1.31B USD 3 Qtrs
Stockholders of Tilray Brands, Inc. NetIncomeLoss $-1.31B USD 3 Qtrs
Stockholders of Tilray Brands, Inc. NetIncomeLoss $-92.70M USD 1 Quarter
Stockholders of Tilray Brands, Inc. NetIncomeLoss $-92.70M USD 1 Quarter
Stockholders of Tilray Brands, Inc. NetIncomeLoss $-1.17B USD 1 Quarter
Stockholders of Tilray Brands, Inc. NetIncomeLoss $-1.17B USD 1 Quarter
Stockholders of Tilray Brands, Inc. NetIncomeLoss $-213.23M USD 3 Qtrs
Stockholders of Tilray Brands, Inc. NetIncomeLoss $-213.23M USD 3 Qtrs
Non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $-12.28M USD 1 Quarter
Non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $-12.28M USD 1 Quarter
Non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $6.21M USD 3 Qtrs
Non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $6.21M USD 3 Qtrs
Non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $-9.24M USD 3 Qtrs
Non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $-9.24M USD 3 Qtrs
Non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $-24.75M USD 1 Quarter
Non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $-24.75M USD 1 Quarter
Foreign currency translation gain (loss) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $6.39M USD 1 Quarter
Foreign currency translation gain (loss) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $6.39M USD 1 Quarter
Foreign currency translation gain (loss) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-4.70M USD 1 Quarter
Foreign currency translation gain (loss) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-4.70M USD 1 Quarter
Foreign currency translation gain (loss) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-78.50M USD 3 Qtrs
Foreign currency translation gain (loss) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-78.50M USD 3 Qtrs
Foreign currency translation gain (loss) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $3.72M USD 3 Qtrs
Foreign currency translation gain (loss) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $3.72M USD 3 Qtrs
Unrealized gain (loss) on convertible notes receivable OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax - USD 1 Quarter
Unrealized gain (loss) on convertible notes receivable OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax - USD 1 Quarter
Unrealized gain (loss) on convertible notes receivable OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $75.18M USD 3 Qtrs
Unrealized gain (loss) on convertible notes receivable OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $75.18M USD 3 Qtrs
Unrealized gain (loss) on convertible notes receivable OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax - USD 3 Qtrs
Unrealized gain (loss) on convertible notes receivable OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax - USD 3 Qtrs
Unrealized gain (loss) on convertible notes receivable OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $95.34M USD 1 Quarter
Unrealized gain (loss) on convertible notes receivable OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $95.34M USD 1 Quarter
Total other comprehensive gain (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $101.73M USD 1 Quarter
Total other comprehensive gain (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $101.73M USD 1 Quarter
Total other comprehensive gain (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-3.32M USD 3 Qtrs
Total other comprehensive gain (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-3.32M USD 3 Qtrs
Total other comprehensive gain (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-4.70M USD 1 Quarter
Total other comprehensive gain (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-4.70M USD 1 Quarter
Total other comprehensive gain (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $3.72M USD 3 Qtrs
Total other comprehensive gain (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $3.72M USD 3 Qtrs
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-128.61M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-128.61M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-109.68M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-109.68M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-103.88M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-103.88M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-1.09B USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-1.09B USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-52.65M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-52.65M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-40.98M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-40.98M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-1.33B USD 3 Qtrs
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-1.33B USD 3 Qtrs
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-203.31M USD 3 Qtrs
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-203.31M USD 3 Qtrs
Stockholders of Tilray Brands, Inc. ComprehensiveIncomeNetOfTax $-1.34B USD 3 Qtrs
Stockholders of Tilray Brands, Inc. ComprehensiveIncomeNetOfTax $-1.34B USD 3 Qtrs
Stockholders of Tilray Brands, Inc. ComprehensiveIncomeNetOfTax $-97.52M USD 1 Quarter
Stockholders of Tilray Brands, Inc. ComprehensiveIncomeNetOfTax $-97.52M USD 1 Quarter
Stockholders of Tilray Brands, Inc. ComprehensiveIncomeNetOfTax $-209.81M USD 3 Qtrs
Stockholders of Tilray Brands, Inc. ComprehensiveIncomeNetOfTax $-209.81M USD 3 Qtrs
Stockholders of Tilray Brands, Inc. ComprehensiveIncomeNetOfTax $-1.09B USD 1 Quarter
Stockholders of Tilray Brands, Inc. ComprehensiveIncomeNetOfTax $-1.09B USD 1 Quarter
Non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-1.53M USD 1 Quarter
Non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-1.53M USD 1 Quarter
Non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $6.50M USD 3 Qtrs
Non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $6.50M USD 3 Qtrs
Non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-12.16M USD 1 Quarter
Non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-12.16M USD 1 Quarter
Non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $9.62M USD 3 Qtrs
Non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $9.62M USD 3 Qtrs
Weighted average number of common shares - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 725.35M shares 3 Qtrs
Weighted average number of common shares - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 725.35M shares 3 Qtrs
Weighted average number of common shares - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 754.44M shares 1 Quarter
Weighted average number of common shares - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 754.44M shares 1 Quarter
Weighted average number of common shares - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 615.53M shares 1 Quarter
Weighted average number of common shares - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 615.53M shares 1 Quarter
Weighted average number of common shares - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 597.83M shares 3 Qtrs
Weighted average number of common shares - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 597.83M shares 3 Qtrs
Weighted average number of common shares - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 725.35M shares 3 Qtrs
Weighted average number of common shares - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 725.35M shares 3 Qtrs
Weighted average number of common shares - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 597.83M shares 3 Qtrs
Weighted average number of common shares - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 597.83M shares 3 Qtrs
Weighted average number of common shares - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 754.44M shares 1 Quarter
Weighted average number of common shares - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 754.44M shares 1 Quarter
Weighted average number of common shares - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 615.53M shares 1 Quarter
Weighted average number of common shares - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 615.53M shares 1 Quarter
Net loss per share - basic (in dollars per share) EarningsPerShareBasic $-2.20 USD 3 Qtrs
Net loss per share - basic (in dollars per share) EarningsPerShareBasic $-2.20 USD 3 Qtrs
Net loss per share - basic (in dollars per share) EarningsPerShareBasic $-0.29 USD 3 Qtrs
Net loss per share - basic (in dollars per share) EarningsPerShareBasic $-0.29 USD 3 Qtrs
Net loss per share - basic (in dollars per share) EarningsPerShareBasic $-1.90 USD 1 Quarter
Net loss per share - basic (in dollars per share) EarningsPerShareBasic $-1.90 USD 1 Quarter
Net loss per share - basic (in dollars per share) EarningsPerShareBasic $-0.12 USD 1 Quarter
Net loss per share - basic (in dollars per share) EarningsPerShareBasic $-0.12 USD 1 Quarter
Net loss per share - diluted (in dollars per share) EarningsPerShareDiluted $-2.20 USD 3 Qtrs
Net loss per share - diluted (in dollars per share) EarningsPerShareDiluted $-2.20 USD 3 Qtrs
Net loss per share - diluted (in dollars per share) EarningsPerShareDiluted $-0.12 USD 1 Quarter
Net loss per share - diluted (in dollars per share) EarningsPerShareDiluted $-0.12 USD 1 Quarter
Net loss per share - diluted (in dollars per share) EarningsPerShareDiluted $-1.90 USD 1 Quarter
Net loss per share - diluted (in dollars per share) EarningsPerShareDiluted $-1.90 USD 1 Quarter
Net loss per share - diluted (in dollars per share) EarningsPerShareDiluted $-0.29 USD 3 Qtrs
Net loss per share - diluted (in dollars per share) EarningsPerShareDiluted $-0.29 USD 3 Qtrs
Cash Flow Statement 168 line items
Line Item Tag Value Unit Period
Net loss ProfitLoss $-1.32B USD 3 Qtrs
Net loss ProfitLoss $-1.32B USD 3 Qtrs
Net loss ProfitLoss $-207.03M USD 3 Qtrs
Net loss ProfitLoss $-207.03M USD 3 Qtrs
Net loss ProfitLoss $-104.98M USD 1 Quarter
Net loss ProfitLoss $-104.98M USD 1 Quarter
Net loss ProfitLoss $-1.20B USD 1 Quarter
Net loss ProfitLoss $-1.20B USD 1 Quarter
Deferred income tax recovery DeferredIncomeTaxesAndTaxCredits $-7.40M USD 3 Qtrs
Deferred income tax recovery DeferredIncomeTaxesAndTaxCredits $-7.40M USD 3 Qtrs
Deferred income tax recovery DeferredIncomeTaxesAndTaxCredits $-29.54M USD 3 Qtrs
Deferred income tax recovery DeferredIncomeTaxesAndTaxCredits $-29.54M USD 3 Qtrs
Unrealized foreign exchange (gain) loss ForeignCurrencyTransactionGainLossUnrealized $-13.71M USD 3 Qtrs
Unrealized foreign exchange (gain) loss ForeignCurrencyTransactionGainLossUnrealized $-13.71M USD 3 Qtrs
Unrealized foreign exchange (gain) loss ForeignCurrencyTransactionGainLossUnrealized $6.62M USD 3 Qtrs
Unrealized foreign exchange (gain) loss ForeignCurrencyTransactionGainLossUnrealized $6.62M USD 3 Qtrs
Amortization AdjustmentForAmortization $95.18M USD 3 Qtrs
Amortization AdjustmentForAmortization $95.18M USD 3 Qtrs
Amortization AdjustmentForAmortization $101.16M USD 3 Qtrs
Amortization AdjustmentForAmortization $101.16M USD 3 Qtrs
Accretion of convertible debt discount AccretionExpense $7.94M USD 3 Qtrs
Accretion of convertible debt discount AccretionExpense $7.94M USD 3 Qtrs
Accretion of convertible debt discount AccretionExpense $11.46M USD 3 Qtrs
Accretion of convertible debt discount AccretionExpense $11.46M USD 3 Qtrs
Inventory valuation write down InventoryWriteDown - USD 3 Qtrs
Inventory valuation write down InventoryWriteDown - USD 3 Qtrs
Inventory valuation write down InventoryWriteDown $55.00M USD 3 Qtrs
Inventory valuation write down InventoryWriteDown $55.00M USD 3 Qtrs
Impairments AssetImpairmentCharges - USD 1 Quarter
Impairments AssetImpairmentCharges - USD 1 Quarter
Impairments AssetImpairmentCharges $934.00M USD 1 Quarter
Impairments AssetImpairmentCharges $934.00M USD 1 Quarter
Impairments AssetImpairmentCharges - USD 3 Qtrs
Impairments AssetImpairmentCharges - USD 3 Qtrs
Impairments AssetImpairmentCharges $934.00M USD 3 Qtrs
Impairments AssetImpairmentCharges $934.00M USD 3 Qtrs
Other than temporary change in fair value of convertible notes receivable OtherthantemporaryFairValueLossConvertibleNotesReceivable $42.68M USD 1 Quarter
Other than temporary change in fair value of convertible notes receivable OtherthantemporaryFairValueLossConvertibleNotesReceivable $42.68M USD 1 Quarter
Other than temporary change in fair value of convertible notes receivable OtherthantemporaryFairValueLossConvertibleNotesReceivable $181.38M USD 1 Quarter
Other than temporary change in fair value of convertible notes receivable OtherthantemporaryFairValueLossConvertibleNotesReceivable $181.38M USD 1 Quarter
Other than temporary change in fair value of convertible notes receivable OtherthantemporaryFairValueLossConvertibleNotesReceivable $181.38M USD 3 Qtrs
Other than temporary change in fair value of convertible notes receivable OtherthantemporaryFairValueLossConvertibleNotesReceivable $181.38M USD 3 Qtrs
Other than temporary change in fair value of convertible notes receivable OtherthantemporaryFairValueLossConvertibleNotesReceivable $42.68M USD 3 Qtrs
Other than temporary change in fair value of convertible notes receivable OtherthantemporaryFairValueLossConvertibleNotesReceivable $42.68M USD 3 Qtrs
Other non-cash items OtherNoncashIncomeExpense $-4.99M USD 3 Qtrs
Other non-cash items OtherNoncashIncomeExpense $-4.99M USD 3 Qtrs
Other non-cash items OtherNoncashIncomeExpense $-13.30M USD 3 Qtrs
Other non-cash items OtherNoncashIncomeExpense $-13.30M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $29.77M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $29.77M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $24.52M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $24.52M USD 3 Qtrs
(Gain) loss on long-term investments & equity investments GainLossOnSaleOfInvestments $-2.84M USD 3 Qtrs
(Gain) loss on long-term investments & equity investments GainLossOnSaleOfInvestments $-2.84M USD 3 Qtrs
(Gain) loss on long-term investments & equity investments GainLossOnSaleOfInvestments $-4.25M USD 3 Qtrs
(Gain) loss on long-term investments & equity investments GainLossOnSaleOfInvestments $-4.25M USD 3 Qtrs
Loss on derivative instruments GainLossOnDerivativeInstrumentsNetPretax $-13.72M USD 3 Qtrs
Loss on derivative instruments GainLossOnDerivativeInstrumentsNetPretax $-13.72M USD 3 Qtrs
Loss on derivative instruments GainLossOnDerivativeInstrumentsNetPretax $-13.53M USD 3 Qtrs
Loss on derivative instruments GainLossOnDerivativeInstrumentsNetPretax $-13.53M USD 3 Qtrs
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $563.00K USD 3 Qtrs
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $563.00K USD 3 Qtrs
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-5.98M USD 1 Quarter
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-5.98M USD 1 Quarter
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $352.00K USD 1 Quarter
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $352.00K USD 1 Quarter
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-16.79M USD 3 Qtrs
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-16.79M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-18.05M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-18.05M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-5.58M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-5.58M USD 3 Qtrs
Prepaids and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $32.68M USD 3 Qtrs
Prepaids and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $32.68M USD 3 Qtrs
Prepaids and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-1.15M USD 3 Qtrs
Prepaids and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-1.15M USD 3 Qtrs
Inventory IncreaseDecreaseInInventories $11.81M USD 3 Qtrs
Inventory IncreaseDecreaseInInventories $11.81M USD 3 Qtrs
Inventory IncreaseDecreaseInInventories $4.63M USD 3 Qtrs
Inventory IncreaseDecreaseInInventories $4.63M USD 3 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-30.98M USD 3 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-30.98M USD 3 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-1.42M USD 3 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-1.42M USD 3 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-61.61M USD 3 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-61.61M USD 3 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-35.69M USD 3 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-35.69M USD 3 Qtrs
Investment in capital and intangible assets PaymentsToAcquireProductiveAssets $19.54M USD 3 Qtrs
Investment in capital and intangible assets PaymentsToAcquireProductiveAssets $19.54M USD 3 Qtrs
Investment in capital and intangible assets PaymentsToAcquireProductiveAssets $8.39M USD 3 Qtrs
Investment in capital and intangible assets PaymentsToAcquireProductiveAssets $8.39M USD 3 Qtrs
Proceeds from disposal of capital and intangible assets ProceedsFromSaleOfProductiveAssets $2.17M USD 3 Qtrs
Proceeds from disposal of capital and intangible assets ProceedsFromSaleOfProductiveAssets $2.17M USD 3 Qtrs
Proceeds from disposal of capital and intangible assets ProceedsFromSaleOfProductiveAssets $1.17M USD 3 Qtrs
Proceeds from disposal of capital and intangible assets ProceedsFromSaleOfProductiveAssets $1.17M USD 3 Qtrs
Disposal (purchase) of marketable securities, net PaymentsProceedsToAcquireMarketableSecurities $-162.29M USD 3 Qtrs
Disposal (purchase) of marketable securities, net PaymentsProceedsToAcquireMarketableSecurities $-162.29M USD 3 Qtrs
Disposal (purchase) of marketable securities, net PaymentsProceedsToAcquireMarketableSecurities $243.19M USD 3 Qtrs
Disposal (purchase) of marketable securities, net PaymentsProceedsToAcquireMarketableSecurities $243.19M USD 3 Qtrs
Business acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $28.12M USD 3 Qtrs
Business acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $28.12M USD 3 Qtrs
Business acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $60.63M USD 3 Qtrs
Business acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $60.63M USD 3 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-277.53M USD 3 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-277.53M USD 3 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $83.29M USD 3 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $83.29M USD 3 Qtrs
Share capital issued, net of cash issuance costs ProceedsFromIssuanceOfCommonStock $129.59M USD 3 Qtrs
Share capital issued, net of cash issuance costs ProceedsFromIssuanceOfCommonStock $129.59M USD 3 Qtrs
Share capital issued, net of cash issuance costs ProceedsFromIssuanceOfCommonStock - USD 3 Qtrs
Share capital issued, net of cash issuance costs ProceedsFromIssuanceOfCommonStock - USD 3 Qtrs
Shares effectively repurchased for employee withholding tax PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.19M USD 3 Qtrs
Shares effectively repurchased for employee withholding tax PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.19M USD 3 Qtrs
Shares effectively repurchased for employee withholding tax PaymentsRelatedToTaxWithholdingForShareBasedCompensation - USD 3 Qtrs
Shares effectively repurchased for employee withholding tax PaymentsRelatedToTaxWithholdingForShareBasedCompensation - USD 3 Qtrs
Proceeds from long-term debt ProceedsFromIssuanceOfOtherLongTermDebt $32.62M USD 3 Qtrs
Proceeds from long-term debt ProceedsFromIssuanceOfOtherLongTermDebt $32.62M USD 3 Qtrs
Proceeds from long-term debt ProceedsFromIssuanceOfOtherLongTermDebt $1.29M USD 3 Qtrs
Proceeds from long-term debt ProceedsFromIssuanceOfOtherLongTermDebt $1.29M USD 3 Qtrs
Repayment of long-term debt RepaymentsOfOtherLongTermDebt $17.98M USD 3 Qtrs
Repayment of long-term debt RepaymentsOfOtherLongTermDebt $17.98M USD 3 Qtrs
Repayment of long-term debt RepaymentsOfOtherLongTermDebt $64.66M USD 3 Qtrs
Repayment of long-term debt RepaymentsOfOtherLongTermDebt $64.66M USD 3 Qtrs
Proceeds from convertible debt ProceedsFromConvertibleDebt - USD 3 Qtrs
Proceeds from convertible debt ProceedsFromConvertibleDebt - USD 3 Qtrs
Proceeds from convertible debt ProceedsFromConvertibleDebt $21.55M USD 3 Qtrs
Proceeds from convertible debt ProceedsFromConvertibleDebt $21.55M USD 3 Qtrs
Repayment of convertible debt RepaymentsOfConvertibleDebt $107.33M USD 3 Qtrs
Repayment of convertible debt RepaymentsOfConvertibleDebt $107.33M USD 3 Qtrs
Repayment of convertible debt RepaymentsOfConvertibleDebt - USD 3 Qtrs
Repayment of convertible debt RepaymentsOfConvertibleDebt - USD 3 Qtrs
Repayment of lease liabilities FinanceLeasePrincipalPayments $1.11M USD 3 Qtrs
Repayment of lease liabilities FinanceLeasePrincipalPayments $1.11M USD 3 Qtrs
Repayment of lease liabilities FinanceLeasePrincipalPayments $2.77M USD 3 Qtrs
Repayment of lease liabilities FinanceLeasePrincipalPayments $2.77M USD 3 Qtrs
Net increase (decrease) in bank indebtedness ProceedsFromRepaymentsOfShortTermDebt $-8.35M USD 3 Qtrs
Net increase (decrease) in bank indebtedness ProceedsFromRepaymentsOfShortTermDebt $-8.35M USD 3 Qtrs
Net increase (decrease) in bank indebtedness ProceedsFromRepaymentsOfShortTermDebt $2.00K USD 3 Qtrs
Net increase (decrease) in bank indebtedness ProceedsFromRepaymentsOfShortTermDebt $2.00K USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $63.92M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $63.92M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-82.26M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-82.26M USD 3 Qtrs
Effect of foreign exchange on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-1.61M USD 3 Qtrs
Effect of foreign exchange on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-1.61M USD 3 Qtrs
Effect of foreign exchange on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $197.00K USD 3 Qtrs
Effect of foreign exchange on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $197.00K USD 3 Qtrs
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-250.91M USD 3 Qtrs
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-250.91M USD 3 Qtrs
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-60.38M USD 3 Qtrs
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-60.38M USD 3 Qtrs
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $165.00M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $165.00M 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 $206.63M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $146.25M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $146.25M 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 $415.91M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $165.00M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $165.00M 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 $206.63M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $146.25M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $146.25M 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 $415.91M USD Point-in-time
Stockholders Equity 120 line items
Line Item Tag Value Unit Period
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.48B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.48B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.44B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.44B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.39B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.39B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.34B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.34B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.40B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.40B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.33B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.33B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.41B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.41B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.56B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.56B USD Point-in-time
Share issuance - equity financing StockIssuedDuringPeriodValueEquityFinancing $129.59M USD 1 Quarter
Share issuance - equity financing StockIssuedDuringPeriodValueEquityFinancing $129.59M USD 1 Quarter
Shares issued to purchase HEXO convertible note receivable StockIssuedDuringPeriodValuePurchaseOfAssets $107.27M USD 1 Quarter
Shares issued to purchase HEXO convertible note receivable StockIssuedDuringPeriodValuePurchaseOfAssets $107.27M USD 1 Quarter
HTI Convertible Note - conversion feature AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature $1.67M USD 1 Quarter
HTI Convertible Note - conversion feature AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature $1.67M USD 1 Quarter
Share issuance - Double Diamond Holdings dividend settlement StockIssuedDuringPeriodValueSettlementOfFinancingLiability $7.68M USD 1 Quarter
Share issuance - Double Diamond Holdings dividend settlement StockIssuedDuringPeriodValueSettlementOfFinancingLiability $7.68M USD 1 Quarter
Share issuance - Double Diamond Holdings dividend settlement StockIssuedDuringPeriodValueSettlementOfFinancingLiability $6.47M USD 1 Quarter
Share issuance - Double Diamond Holdings dividend settlement StockIssuedDuringPeriodValueSettlementOfFinancingLiability $6.47M USD 1 Quarter
Share issuance - Double Diamond Holdings dividend settlement StockIssuedDuringPeriodValueSettlementOfFinancingLiability $8.15M 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 - Double Diamond Holdings dividend settlement StockIssuedDuringPeriodValueSettlementOfFinancingLiability $5.06M USD 1 Quarter
Share issuance - Double Diamond Holdings dividend settlement StockIssuedDuringPeriodValueSettlementOfFinancingLiability $2.38M USD 1 Quarter
Share issuance - Double Diamond Holdings dividend settlement StockIssuedDuringPeriodValueSettlementOfFinancingLiability $2.38M 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 - 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
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
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 $1.19M USD 1 Quarter
Shares effectively repurchased for employee withholding tax AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $4.86M USD 1 Quarter
Shares effectively repurchased for employee withholding tax AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $4.86M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $8.20M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $8.20M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $9.63M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $9.63M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $8.06M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $8.06M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $9.19M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $9.19M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $10.94M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $10.94M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $8.26M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $8.26M USD 1 Quarter
Dividends declared to non-controlling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $8.56M USD 1 Quarter
Dividends declared to non-controlling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $8.56M USD 1 Quarter
Dividends declared to non-controlling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $2.46M USD 1 Quarter
Dividends declared to non-controlling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $2.46M USD 1 Quarter
Dividends declared to non-controlling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $7.89M USD 1 Quarter
Dividends declared to non-controlling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $7.89M USD 1 Quarter
Net comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-128.61M USD 1 Quarter
Net comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-128.61M USD 1 Quarter
Net comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-109.68M USD 1 Quarter
Net comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-109.68M USD 1 Quarter
Net comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-103.88M USD 1 Quarter
Net comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-103.88M USD 1 Quarter
Net comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-1.09B USD 1 Quarter
Net comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-1.09B USD 1 Quarter
Net comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-52.65M USD 1 Quarter
Net comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-52.65M USD 1 Quarter
Net comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-40.98M USD 1 Quarter
Net comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-40.98M USD 1 Quarter
Net comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-1.33B USD 3 Qtrs
Net comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-1.33B USD 3 Qtrs
Net comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-203.31M USD 3 Qtrs
Net comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-203.31M USD 3 Qtrs
Preferred share issuance StockIssuedDuringPeriodNewSharesValuePreferredStock $334.00K USD 1 Quarter
Preferred share issuance StockIssuedDuringPeriodNewSharesValuePreferredStock $334.00K USD 1 Quarter
Share issuance - acquisition settlement StockIssuedDuringPeriodValueSettlementOfAcquisitionLiabilities $1.50M USD 1 Quarter
Share issuance - acquisition settlement StockIssuedDuringPeriodValueSettlementOfAcquisitionLiabilities $1.50M USD 1 Quarter
Share issuance - HTI convertible note StockIssuedDuringPeriodValueSettlementOfConvertibleSecurities $2.31M USD 1 Quarter
Share issuance - HTI convertible note StockIssuedDuringPeriodValueSettlementOfConvertibleSecurities $2.31M USD 1 Quarter
Share issuance - HTI convertible note StockIssuedDuringPeriodValueSettlementOfConvertibleSecurities $50.00M USD 1 Quarter
Share issuance - HTI convertible note StockIssuedDuringPeriodValueSettlementOfConvertibleSecurities $50.00M USD 1 Quarter
Share issuance - HTI convertible note StockIssuedDuringPeriodValueSettlementOfConvertibleSecurities $2.31M USD 1 Quarter
Share issuance - HTI convertible note StockIssuedDuringPeriodValueSettlementOfConvertibleSecurities $2.31M USD 1 Quarter
Share issuance - Repurchase of TLRY 23 convertible note StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $51.38M USD 1 Quarter
Share issuance - Repurchase of TLRY 23 convertible note StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $51.38M USD 1 Quarter
Share issuance - Repurchase of TLRY 23 convertible note StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $20.46M USD 1 Quarter
Share issuance - Repurchase of TLRY 23 convertible note StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $20.46M USD 1 Quarter
Share issuance - Settlement of equity component of TLRY 23 convertible note AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature $1.67M USD 1 Quarter
Share issuance - Settlement of equity component of TLRY 23 convertible note AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature $1.67M USD 1 Quarter
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.48B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.48B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.44B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.44B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.39B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.39B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.34B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.34B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.40B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.40B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.33B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.33B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.41B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.41B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.56B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.56B USD Point-in-time

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

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