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10-K Filing

Tilray Brands, Inc. CIK: 1731348 FY 2024
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0001437749-24-023774
Period End Date 20240531
Filing Date 20240730
Fiscal Year 2024
Fiscal Period FY
XBRL Instance tlry20240531c_10k_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 200 Income Statement 198 Cash Flow Statement 238 Stockholders Equity 86
Balance Sheet 200 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 $206.63M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $206.63M 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 980.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 980.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $228.34M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $228.34M USD Point-in-time
Marketable securities MarketableSecuritiesCurrent $32.18M USD Point-in-time
Marketable securities MarketableSecuritiesCurrent $32.18M USD 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
Common stock, shares issued (in shares) CommonStockSharesIssued 831.93M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 831.93M shares Point-in-time
Marketable securities MarketableSecuritiesCurrent $241.90M USD Point-in-time
Marketable securities MarketableSecuritiesCurrent $241.90M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $101.69M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $101.69M 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 $86.23M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $86.23M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 831.93M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 831.93M 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 $252.09M USD Point-in-time
Inventory InventoryNet $252.09M 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 $31.33M USD Point-in-time
Prepaids and other current assets PrepaidExpenseAndOtherAssetsCurrent $31.33M USD 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 AssetsHeldForSaleNotPartOfDisposalGroupCurrent - USD Point-in-time
Assets held for sale AssetsHeldForSaleNotPartOfDisposalGroupCurrent - 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
Assets held for sale AssetsHeldForSaleNotPartOfDisposalGroupCurrent $32.07M USD Point-in-time
Assets held for sale AssetsHeldForSaleNotPartOfDisposalGroupCurrent $32.07M 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
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 $677.71M USD Point-in-time
Total current assets AssetsCurrent $677.71M 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 $558.25M USD Point-in-time
Capital assets PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $558.25M 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 $16.10M USD Point-in-time
Operating lease, right-of-use assets OperatingLeaseRightOfUseAsset $16.10M USD Point-in-time
Intangible assets IntangibleAssetsNetExcludingGoodwill $973.78M USD Point-in-time
Intangible assets IntangibleAssetsNetExcludingGoodwill $973.78M USD Point-in-time
Intangible assets IntangibleAssetsNetExcludingGoodwill $915.47M USD Point-in-time
Intangible assets IntangibleAssetsNetExcludingGoodwill $915.47M 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 - USD Point-in-time
Interest in equity investees EquityMethodInvestments - 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
Long-term investments OtherLongTermInvestments $7.86M USD Point-in-time
Long-term investments OtherLongTermInvestments $7.86M USD Point-in-time
Long-term investments OtherLongTermInvestments $7.79M USD Point-in-time
Long-term investments OtherLongTermInvestments $7.79M USD Point-in-time
Convertible notes receivable NotesAndLoansReceivableNetNoncurrent $103.40M USD Point-in-time
Convertible notes receivable NotesAndLoansReceivableNetNoncurrent $103.40M USD Point-in-time
Convertible notes receivable NotesAndLoansReceivableNetNoncurrent $32.00M USD Point-in-time
Convertible notes receivable NotesAndLoansReceivableNetNoncurrent $32.00M 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 $5.39M USD Point-in-time
Other assets OtherAssetsNoncurrent $5.39M 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 $4.22B USD Point-in-time
Total assets Assets $4.22B USD Point-in-time
Bank indebtedness ShortTermBorrowings $18.03M USD Point-in-time
Bank indebtedness ShortTermBorrowings $18.03M 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 $241.96M USD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrent $241.96M 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 $15.00M USD Point-in-time
Contingent consideration BusinessCombinationContingentConsiderationLiabilityCurrent $15.00M USD Point-in-time
Contingent consideration BusinessCombinationContingentConsiderationLiabilityCurrent $16.22M USD Point-in-time
Contingent consideration BusinessCombinationContingentConsiderationLiabilityCurrent $16.22M 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 $3.25M USD Point-in-time
Warrant liability DerivativeLiabilitiesCurrent $3.25M USD Point-in-time
Operating and Finance Lease Liability, Current OperatingAndFinanceLeaseLiabilityCurrent $5.09M USD Point-in-time
Operating and Finance Lease Liability, Current OperatingAndFinanceLeaseLiabilityCurrent $5.09M USD Point-in-time
Operating and Finance Lease Liability, Current OperatingAndFinanceLeaseLiabilityCurrent $2.42M USD Point-in-time
Operating and Finance Lease Liability, Current OperatingAndFinanceLeaseLiabilityCurrent $2.42M USD Point-in-time
Current portion of long-term debt SecuredDebtCurrent $15.51M USD Point-in-time
Current portion of long-term debt SecuredDebtCurrent $15.51M 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
Deduct - current portion ConvertibleDebtCurrent $174.38M USD Point-in-time
Deduct - current portion ConvertibleDebtCurrent $174.38M USD Point-in-time
Deduct - current portion ConvertibleDebtCurrent $330.00K USD Point-in-time
Deduct - current portion ConvertibleDebtCurrent $330.00K USD Point-in-time
Total current liabilities LiabilitiesCurrent $299.17M USD Point-in-time
Total current liabilities LiabilitiesCurrent $299.17M 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 $10.89M USD Point-in-time
Contingent consideration BusinessCombinationContingentConsiderationLiabilityNoncurrent $10.89M USD Point-in-time
Contingent consideration BusinessCombinationContingentConsiderationLiabilityNoncurrent - USD Point-in-time
Contingent consideration BusinessCombinationContingentConsiderationLiabilityNoncurrent - USD Point-in-time
Operating and Finance Lease Liability, Noncurrent OperatingAndFinanceLeaseLiabilityNoncurrent $7.94M USD Point-in-time
Operating and Finance Lease Liability, Noncurrent OperatingAndFinanceLeaseLiabilityNoncurrent $7.94M USD Point-in-time
Operating and Finance Lease Liability, Noncurrent OperatingAndFinanceLeaseLiabilityNoncurrent $60.42M USD Point-in-time
Operating and Finance Lease Liability, Noncurrent OperatingAndFinanceLeaseLiabilityNoncurrent $60.42M 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 $158.35M USD Point-in-time
Long-term debt SecuredLongTermDebt $158.35M USD Point-in-time
Convertible debentures payable ConvertibleDebtNoncurrent $221.04M USD Point-in-time
Convertible debentures payable ConvertibleDebtNoncurrent $221.04M USD Point-in-time
Convertible debentures payable ConvertibleDebtNoncurrent $129.58M USD Point-in-time
Convertible debentures payable ConvertibleDebtNoncurrent $129.58M USD Point-in-time
Deferred tax liabilities, net DeferredIncomeTaxLiabilitiesNet $130.87M USD Point-in-time
Deferred tax liabilities, net DeferredIncomeTaxLiabilitiesNet $130.87M 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 $90.00K USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $90.00K 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 $977.32M USD Point-in-time
Total liabilities Liabilities $977.32M USD Point-in-time
Total liabilities Liabilities $778.49M USD Point-in-time
Total liabilities Liabilities $778.49M USD Point-in-time
Commitments and contingencies (refer to Note 28) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (refer to Note 28) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (refer to Note 28) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (refer to Note 28) CommitmentsAndContingencies - USD Point-in-time
Common stock ($0.0001 par value; 1,198,000,000 common shares authorized; 831,925,373 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; 831,925,373 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; 831,925,373 and 656,655,455 common shares issued and outstanding, respectively) CommonStockValue $83.00K USD Point-in-time
Common stock ($0.0001 par value; 1,198,000,000 common shares authorized; 831,925,373 and 656,655,455 common shares issued and outstanding, respectively) CommonStockValue $83.00K 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 $6.15B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $6.15B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-43.50M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-43.50M 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 $-2.66B USD Point-in-time
Accumulated Deficit RetainedEarningsAccumulatedDeficit $-2.66B 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 $3.44B USD Point-in-time
Total Tilray Brands, Inc. stockholders' equity StockholdersEquity $3.44B 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 $272.00K USD Point-in-time
Non-controlling interests MinorityInterest $272.00K USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.44B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.44B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.47B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.47B 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 $3.44B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.44B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $4.22B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $4.22B 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 198 line items
Line Item Tag Value Unit Period
Net revenue RevenueFromContractWithCustomerExcludingAssessedTax $627.12M USD Annual
Net revenue RevenueFromContractWithCustomerExcludingAssessedTax $627.12M USD Annual
Net revenue RevenueFromContractWithCustomerExcludingAssessedTax $788.94M USD Annual
Net revenue RevenueFromContractWithCustomerExcludingAssessedTax $788.94M USD Annual
Net revenue RevenueFromContractWithCustomerExcludingAssessedTax $628.37M USD Annual
Net revenue RevenueFromContractWithCustomerExcludingAssessedTax $628.37M USD Annual
Cost of goods sold CostOfGoodsAndServicesSold $511.56M USD Annual
Cost of goods sold CostOfGoodsAndServicesSold $511.56M USD Annual
Cost of goods sold CostOfGoodsAndServicesSold $565.59M USD Annual
Cost of goods sold CostOfGoodsAndServicesSold $565.59M USD Annual
Cost of goods sold CostOfGoodsAndServicesSold $480.16M USD Annual
Cost of goods sold CostOfGoodsAndServicesSold $480.16M USD Annual
Gross profit GrossProfit $223.35M USD Annual
Gross profit GrossProfit $223.35M USD Annual
Gross profit GrossProfit $146.96M USD Annual
Gross profit GrossProfit $146.96M USD Annual
Gross profit GrossProfit $116.82M USD Annual
Gross profit GrossProfit $116.82M USD Annual
General and administrative GeneralAndAdministrativeExpense $167.36M USD Annual
General and administrative GeneralAndAdministrativeExpense $167.36M USD Annual
General and administrative GeneralAndAdministrativeExpense $165.16M USD Annual
General and administrative GeneralAndAdministrativeExpense $165.16M USD Annual
General and administrative GeneralAndAdministrativeExpense $162.80M USD Annual
General and administrative GeneralAndAdministrativeExpense $162.80M USD Annual
Selling SellingExpense $34.84M USD Annual
Selling SellingExpense $34.84M USD Annual
Selling SellingExpense $34.93M USD Annual
Selling SellingExpense $34.93M USD Annual
Selling SellingExpense $37.23M USD Annual
Selling SellingExpense $37.23M USD Annual
Amortization AmortizationOfDeferredCharges $84.75M USD Annual
Amortization AmortizationOfDeferredCharges $84.75M USD Annual
Amortization AmortizationOfDeferredCharges $115.19M USD Annual
Amortization AmortizationOfDeferredCharges $115.19M USD Annual
Amortization AmortizationOfDeferredCharges $93.49M USD Annual
Amortization AmortizationOfDeferredCharges $93.49M USD Annual
Marketing and promotion MarketingAndAdvertisingExpense $41.93M USD Annual
Marketing and promotion MarketingAndAdvertisingExpense $41.93M USD Annual
Marketing and promotion MarketingAndAdvertisingExpense $30.93M USD Annual
Marketing and promotion MarketingAndAdvertisingExpense $30.93M USD Annual
Marketing and promotion MarketingAndAdvertisingExpense $30.94M USD Annual
Marketing and promotion MarketingAndAdvertisingExpense $30.94M USD Annual
Research and development ResearchAndDevelopmentExpense $682.00K USD Annual
Research and development ResearchAndDevelopmentExpense $682.00K USD Annual
Research and development ResearchAndDevelopmentExpense $635.00K USD Annual
Research and development ResearchAndDevelopmentExpense $635.00K USD Annual
Research and development ResearchAndDevelopmentExpense $1.52M USD Annual
Research and development ResearchAndDevelopmentExpense $1.52M USD Annual
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $855.00K USD Annual
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $855.00K USD Annual
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-15.79M USD Annual
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-15.79M USD Annual
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-44.65M USD Annual
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-44.65M USD Annual
Asset Impairment Charges AssetImpairmentCharges $378.24M USD Annual
Asset Impairment Charges AssetImpairmentCharges $378.24M USD Annual
Asset Impairment Charges AssetImpairmentCharges $934.00M USD Annual
Asset Impairment Charges AssetImpairmentCharges $934.00M USD Annual
Asset Impairment Charges AssetImpairmentCharges - USD Annual
Asset Impairment Charges AssetImpairmentCharges - USD Annual
Other than temporary change in fair value of convertible notes receivable OtherthantemporaryFairValueLossConvertibleNotesReceivable - USD Annual
Other than temporary change in fair value of convertible notes receivable OtherthantemporaryFairValueLossConvertibleNotesReceivable - USD Annual
Other than temporary change in fair value of convertible notes receivable OtherthantemporaryFairValueLossConvertibleNotesReceivable $42.68M USD Annual
Other than temporary change in fair value of convertible notes receivable OtherthantemporaryFairValueLossConvertibleNotesReceivable $42.68M USD Annual
Other than temporary change in fair value of convertible notes receivable OtherthantemporaryFairValueLossConvertibleNotesReceivable $246.33M USD Annual
Other than temporary change in fair value of convertible notes receivable OtherthantemporaryFairValueLossConvertibleNotesReceivable $246.33M USD Annual
Litigation costs, net of recoveries LitigationSettlementExpense $-505.00K USD Annual
Litigation costs, net of recoveries LitigationSettlementExpense $-505.00K USD Annual
Litigation costs, net of recoveries LitigationSettlementExpense $16.52M USD Annual
Litigation costs, net of recoveries LitigationSettlementExpense $16.52M USD Annual
Litigation costs, net of recoveries LitigationSettlementExpense $8.25M USD Annual
Litigation costs, net of recoveries LitigationSettlementExpense $8.25M USD Annual
Restructuring costs RestructuringCharges $795.00K USD Annual
Restructuring costs RestructuringCharges $795.00K USD Annual
Restructuring costs RestructuringCharges $15.58M USD Annual
Restructuring costs RestructuringCharges $15.58M USD Annual
Restructuring costs RestructuringCharges $9.24M USD Annual
Restructuring costs RestructuringCharges $9.24M USD Annual
Transaction costs (income), net TransactionCostsIncome $1.61M USD Annual
Transaction costs (income), net TransactionCostsIncome $1.61M USD Annual
Transaction costs (income), net TransactionCostsIncome $30.94M USD Annual
Transaction costs (income), net TransactionCostsIncome $30.94M USD Annual
Transaction costs (income), net TransactionCostsIncome $15.46M USD Annual
Transaction costs (income), net TransactionCostsIncome $15.46M USD Annual
Total operating expenses OperatingExpenses $1.52B USD Annual
Total operating expenses OperatingExpenses $1.52B USD Annual
Total operating expenses OperatingExpenses $398.10M USD Annual
Total operating expenses OperatingExpenses $398.10M USD Annual
Total operating expenses OperatingExpenses $727.22M USD Annual
Total operating expenses OperatingExpenses $727.22M USD Annual
Operating loss OperatingIncomeLoss $-610.40M USD Annual
Operating loss OperatingIncomeLoss $-610.40M USD Annual
Operating loss OperatingIncomeLoss $-1.37B USD Annual
Operating loss OperatingIncomeLoss $-1.37B USD Annual
Operating loss OperatingIncomeLoss $-174.75M USD Annual
Operating loss OperatingIncomeLoss $-174.75M USD Annual
Interest expense, net InterestIncomeExpenseNonoperatingNet $-13.59M USD Annual
Interest expense, net InterestIncomeExpenseNonoperatingNet $-13.59M USD Annual
Interest expense, net InterestIncomeExpenseNonoperatingNet $-27.94M USD Annual
Interest expense, net InterestIncomeExpenseNonoperatingNet $-27.94M USD Annual
Interest expense, net InterestIncomeExpenseNonoperatingNet $-36.43M USD Annual
Interest expense, net InterestIncomeExpenseNonoperatingNet $-36.43M USD Annual
Non-operating income (expense), net NonoperatingIncomeExpense $-66.91M USD Annual
Non-operating income (expense), net NonoperatingIncomeExpense $-66.91M USD Annual
Non-operating income (expense), net NonoperatingIncomeExpense $-37.84M USD Annual
Non-operating income (expense), net NonoperatingIncomeExpense $-37.84M USD Annual
Non-operating income (expense), net NonoperatingIncomeExpense $197.67M USD Annual
Non-operating income (expense), net NonoperatingIncomeExpense $197.67M USD Annual
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-249.02M USD Annual
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-249.02M USD Annual
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-440.67M USD Annual
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-440.67M USD Annual
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-1.45B USD Annual
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-1.45B USD Annual
Income tax (recovery) expense IncomeTaxExpenseBenefit $-6.54M USD Annual
Income tax (recovery) expense IncomeTaxExpenseBenefit $-6.54M USD Annual
Income tax (recovery) expense IncomeTaxExpenseBenefit $-26.62M USD Annual
Income tax (recovery) expense IncomeTaxExpenseBenefit $-26.62M USD Annual
Income tax (recovery) expense IncomeTaxExpenseBenefit $-7.18M USD Annual
Income tax (recovery) expense IncomeTaxExpenseBenefit $-7.18M USD Annual
Net loss ProfitLoss $-222.40M USD Annual
Net loss ProfitLoss $-222.40M USD Annual
Net loss ProfitLoss $-434.13M USD Annual
Net loss ProfitLoss $-434.13M USD Annual
Net loss ProfitLoss $-1.44B USD Annual
Net loss ProfitLoss $-1.44B USD Annual
Stockholders of Tilray Brands, Inc. NetIncomeLoss $-244.98M USD Annual
Stockholders of Tilray Brands, Inc. NetIncomeLoss $-244.98M USD Annual
Stockholders of Tilray Brands, Inc. NetIncomeLoss $-1.45B USD Annual
Stockholders of Tilray Brands, Inc. NetIncomeLoss $-1.45B USD Annual
Stockholders of Tilray Brands, Inc. NetIncomeLoss $-476.80M USD Annual
Stockholders of Tilray Brands, Inc. NetIncomeLoss $-476.80M USD Annual
Non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $42.67M USD Annual
Non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $42.67M USD Annual
Non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $22.58M USD Annual
Non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $22.58M USD Annual
Non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $9.66M USD Annual
Non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $9.66M USD Annual
Foreign currency translation gain (loss) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $3.12M USD Annual
Foreign currency translation gain (loss) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $3.12M USD Annual
Foreign currency translation gain (loss) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-83.53M USD Annual
Foreign currency translation gain (loss) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-83.53M USD Annual
Foreign currency translation gain (loss) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-125.31M USD Annual
Foreign currency translation gain (loss) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-125.31M USD Annual
Unrealized gain (loss) on convertible notes receivable OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $75.18M USD Annual
Unrealized gain (loss) on convertible notes receivable OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $75.18M USD Annual
Unrealized gain (loss) on convertible notes receivable OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax - USD Annual
Unrealized gain (loss) on convertible notes receivable OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax - USD Annual
Unrealized gain (loss) on convertible notes receivable OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-71.43M USD Annual
Unrealized gain (loss) on convertible notes receivable OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-71.43M USD Annual
Total other comprehensive gain (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $3.12M USD Annual
Total other comprehensive gain (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $3.12M USD Annual
Total other comprehensive gain (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-196.73M USD Annual
Total other comprehensive gain (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-196.73M USD Annual
Total other comprehensive gain (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-8.36M USD Annual
Total other comprehensive gain (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-8.36M USD Annual
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-1.45B USD Annual
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-1.45B USD Annual
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-219.28M USD Annual
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-219.28M USD Annual
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-630.87M USD Annual
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-630.87M USD Annual
Stockholders of Tilray Brands, Inc. ComprehensiveIncomeNetOfTax $-1.48B USD Annual
Stockholders of Tilray Brands, Inc. ComprehensiveIncomeNetOfTax $-1.48B USD Annual
Stockholders of Tilray Brands, Inc. ComprehensiveIncomeNetOfTax $-650.23M USD Annual
Stockholders of Tilray Brands, Inc. ComprehensiveIncomeNetOfTax $-650.23M USD Annual
Stockholders of Tilray Brands, Inc. ComprehensiveIncomeNetOfTax $-241.87M USD Annual
Stockholders of Tilray Brands, Inc. ComprehensiveIncomeNetOfTax $-241.87M USD Annual
Non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $27.15M USD Annual
Non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $27.15M USD Annual
Non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $22.59M USD Annual
Non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $22.59M USD Annual
Non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $19.37M USD Annual
Non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $19.37M USD Annual
Weighted average number of common shares - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 617.98M shares Annual
Weighted average number of common shares - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 617.98M shares Annual
Weighted average number of common shares - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 481.22M shares Annual
Weighted average number of common shares - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 481.22M shares Annual
Weighted average number of common shares - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 742.65M shares Annual
Weighted average number of common shares - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 742.65M shares Annual
Weighted average number of common shares - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 617.98M shares Annual
Weighted average number of common shares - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 617.98M shares Annual
Weighted average number of common shares - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 481.22M shares Annual
Weighted average number of common shares - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 481.22M shares Annual
Weighted average number of common shares - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 742.65M shares Annual
Weighted average number of common shares - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 742.65M shares Annual
Net loss per share - basic (in dollars per share) EarningsPerShareBasic $-0.99 USD Annual
Net loss per share - basic (in dollars per share) EarningsPerShareBasic $-0.99 USD Annual
Net loss per share - basic (in dollars per share) EarningsPerShareBasic $-0.33 USD Annual
Net loss per share - basic (in dollars per share) EarningsPerShareBasic $-0.33 USD Annual
Net loss per share - basic (in dollars per share) EarningsPerShareBasic $-2.35 USD Annual
Net loss per share - basic (in dollars per share) EarningsPerShareBasic $-2.35 USD Annual
Net loss per share - diluted (in dollars per share) EarningsPerShareDiluted $-0.33 USD Annual
Net loss per share - diluted (in dollars per share) EarningsPerShareDiluted $-0.33 USD Annual
Net loss per share - diluted (in dollars per share) EarningsPerShareDiluted $-2.35 USD Annual
Net loss per share - diluted (in dollars per share) EarningsPerShareDiluted $-2.35 USD Annual
Net loss per share - diluted (in dollars per share) EarningsPerShareDiluted $-0.99 USD Annual
Net loss per share - diluted (in dollars per share) EarningsPerShareDiluted $-0.99 USD Annual
Cash Flow Statement 238 line items
Line Item Tag Value Unit Period
Net loss ProfitLoss $-222.40M USD Annual
Net loss ProfitLoss $-222.40M USD Annual
Net loss ProfitLoss $-434.13M USD Annual
Net loss ProfitLoss $-434.13M USD Annual
Net loss ProfitLoss $-1.44B USD Annual
Net loss ProfitLoss $-1.44B USD Annual
Deferred income tax recovery DeferredIncomeTaxesAndTaxCredits $-31.95M USD Annual
Deferred income tax recovery DeferredIncomeTaxesAndTaxCredits $-31.95M USD Annual
Deferred income tax recovery DeferredIncomeTaxesAndTaxCredits $-27.54M USD Annual
Deferred income tax recovery DeferredIncomeTaxesAndTaxCredits $-27.54M USD Annual
Deferred income tax recovery DeferredIncomeTaxesAndTaxCredits $-38.87M USD Annual
Deferred income tax recovery DeferredIncomeTaxesAndTaxCredits $-38.87M USD Annual
Unrealized foreign exchange (gain) loss ForeignCurrencyTransactionGainLossUnrealized $-18.00M USD Annual
Unrealized foreign exchange (gain) loss ForeignCurrencyTransactionGainLossUnrealized $-18.00M USD Annual
Unrealized foreign exchange (gain) loss ForeignCurrencyTransactionGainLossUnrealized $-17.77M USD Annual
Unrealized foreign exchange (gain) loss ForeignCurrencyTransactionGainLossUnrealized $-17.77M USD Annual
Unrealized foreign exchange (gain) loss ForeignCurrencyTransactionGainLossUnrealized $-3.76M USD Annual
Unrealized foreign exchange (gain) loss ForeignCurrencyTransactionGainLossUnrealized $-3.76M USD Annual
Amortization AdjustmentForAmortization $126.91M USD Annual
Amortization AdjustmentForAmortization $126.91M USD Annual
Amortization AdjustmentForAmortization $130.15M USD Annual
Amortization AdjustmentForAmortization $130.15M USD Annual
Amortization AdjustmentForAmortization $154.59M USD Annual
Amortization AdjustmentForAmortization $154.59M USD Annual
Gain on sale of capital assets GainLossOnSaleOfPropertyPlantEquipment $682.00K USD Annual
Gain on sale of capital assets GainLossOnSaleOfPropertyPlantEquipment $682.00K USD Annual
Gain on sale of capital assets GainLossOnSaleOfPropertyPlantEquipment $48.00K USD Annual
Gain on sale of capital assets GainLossOnSaleOfPropertyPlantEquipment $48.00K USD Annual
Gain on sale of capital assets GainLossOnSaleOfPropertyPlantEquipment $4.20M USD Annual
Gain on sale of capital assets GainLossOnSaleOfPropertyPlantEquipment $4.20M USD Annual
Accretion of convertible debt discount AccretionExpense $5.04M USD Annual
Accretion of convertible debt discount AccretionExpense $5.04M USD Annual
Accretion of convertible debt discount AccretionExpense $3.85M USD Annual
Accretion of convertible debt discount AccretionExpense $3.85M USD Annual
Accretion of convertible debt discount AccretionExpense $14.46M USD Annual
Accretion of convertible debt discount AccretionExpense $14.46M USD Annual
Inventory valuation write down InventoryWriteDown $55.00M USD Annual
Inventory valuation write down InventoryWriteDown $55.00M USD Annual
Inventory valuation write down InventoryWriteDown $67.00M USD Annual
Inventory valuation write down InventoryWriteDown $67.00M USD Annual
Inventory valuation write down InventoryWriteDown - USD Annual
Inventory valuation write down InventoryWriteDown - USD Annual
Asset Impairment Charges AssetImpairmentCharges $378.24M USD Annual
Asset Impairment Charges AssetImpairmentCharges $378.24M USD Annual
Asset Impairment Charges AssetImpairmentCharges $934.00M USD Annual
Asset Impairment Charges AssetImpairmentCharges $934.00M USD Annual
Asset Impairment Charges AssetImpairmentCharges - USD Annual
Asset Impairment Charges AssetImpairmentCharges - USD Annual
Other than temporary change in fair value of convertible notes receivable OtherthantemporaryFairValueLossConvertibleNotesReceivable - USD Annual
Other than temporary change in fair value of convertible notes receivable OtherthantemporaryFairValueLossConvertibleNotesReceivable - USD Annual
Other than temporary change in fair value of convertible notes receivable OtherthantemporaryFairValueLossConvertibleNotesReceivable $42.68M USD Annual
Other than temporary change in fair value of convertible notes receivable OtherthantemporaryFairValueLossConvertibleNotesReceivable $42.68M USD Annual
Other than temporary change in fair value of convertible notes receivable OtherthantemporaryFairValueLossConvertibleNotesReceivable $246.33M USD Annual
Other than temporary change in fair value of convertible notes receivable OtherthantemporaryFairValueLossConvertibleNotesReceivable $246.33M USD Annual
Other non-cash items OtherNoncashIncomeExpense $9.65M USD Annual
Other non-cash items OtherNoncashIncomeExpense $9.65M USD Annual
Other non-cash items OtherNoncashIncomeExpense $-13.63M USD Annual
Other non-cash items OtherNoncashIncomeExpense $-13.63M USD Annual
Other non-cash items OtherNoncashIncomeExpense $-11.41M USD Annual
Other non-cash items OtherNoncashIncomeExpense $-11.41M USD Annual
Stock-based compensation ShareBasedCompensation $39.59M USD Annual
Stock-based compensation ShareBasedCompensation $39.59M USD Annual
Stock-based compensation ShareBasedCompensation $31.77M USD Annual
Stock-based compensation ShareBasedCompensation $31.77M USD Annual
Stock-based compensation ShareBasedCompensation $35.99M USD Annual
Stock-based compensation ShareBasedCompensation $35.99M USD Annual
Loss on long-term investments & equity investments GainLossOnSaleOfInvestments $-2.19M USD Annual
Loss on long-term investments & equity investments GainLossOnSaleOfInvestments $-2.19M USD Annual
Loss on long-term investments & equity investments GainLossOnSaleOfInvestments $-4.91M USD Annual
Loss on long-term investments & equity investments GainLossOnSaleOfInvestments $-4.91M USD Annual
Loss on long-term investments & equity investments GainLossOnSaleOfInvestments $-4.86M USD Annual
Loss on long-term investments & equity investments GainLossOnSaleOfInvestments $-4.86M USD Annual
(Gain) loss on derivative instruments GainLossOnDerivativeInstrumentsNetPretax $-21.17M USD Annual
(Gain) loss on derivative instruments GainLossOnDerivativeInstrumentsNetPretax $-21.17M USD Annual
(Gain) loss on derivative instruments GainLossOnDerivativeInstrumentsNetPretax $-27.36M USD Annual
(Gain) loss on derivative instruments GainLossOnDerivativeInstrumentsNetPretax $-27.36M USD Annual
(Gain) loss on derivative instruments GainLossOnDerivativeInstrumentsNetPretax $232.62M USD Annual
(Gain) loss on derivative instruments GainLossOnDerivativeInstrumentsNetPretax $232.62M USD Annual
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $855.00K USD Annual
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $855.00K USD Annual
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-15.79M USD Annual
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-15.79M USD Annual
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-44.65M USD Annual
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-44.65M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-4.17M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-4.17M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $6.58M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $6.58M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $5.84M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $5.84M USD Annual
Prepaids and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-4.47M USD Annual
Prepaids and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-4.47M USD Annual
Prepaids and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-13.07M USD Annual
Prepaids and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-13.07M USD Annual
Prepaids and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-3.12M USD Annual
Prepaids and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-3.12M USD Annual
Inventory IncreaseDecreaseInInventories $15.58M USD Annual
Inventory IncreaseDecreaseInInventories $15.58M USD Annual
Inventory IncreaseDecreaseInInventories $12.93M USD Annual
Inventory IncreaseDecreaseInInventories $12.93M USD Annual
Inventory IncreaseDecreaseInInventories $45.75M USD Annual
Inventory IncreaseDecreaseInInventories $45.75M USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $212.00K USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $212.00K USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $20.04M USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $20.04M USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-44.65M USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-44.65M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $7.91M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $7.91M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-177.26M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-177.26M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-30.91M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-30.91M USD Annual
Investment in capital and intangible assets PaymentsToAcquireProductiveAssets $20.80M USD Annual
Investment in capital and intangible assets PaymentsToAcquireProductiveAssets $20.80M USD Annual
Investment in capital and intangible assets PaymentsToAcquireProductiveAssets $34.06M USD Annual
Investment in capital and intangible assets PaymentsToAcquireProductiveAssets $34.06M USD Annual
Investment in capital and intangible assets PaymentsToAcquireProductiveAssets $29.25M USD Annual
Investment in capital and intangible assets PaymentsToAcquireProductiveAssets $29.25M USD Annual
Proceeds from disposal of capital and intangible assets ProceedsFromSaleOfProductiveAssets $12.21M USD Annual
Proceeds from disposal of capital and intangible assets ProceedsFromSaleOfProductiveAssets $12.21M USD Annual
Proceeds from disposal of capital and intangible assets ProceedsFromSaleOfProductiveAssets $4.30M USD Annual
Proceeds from disposal of capital and intangible assets ProceedsFromSaleOfProductiveAssets $4.30M USD Annual
Proceeds from disposal of capital and intangible assets ProceedsFromSaleOfProductiveAssets $8.51M USD Annual
Proceeds from disposal of capital and intangible assets ProceedsFromSaleOfProductiveAssets $8.51M USD Annual
Disposal (purchase) of marketable securities, net PaymentsProceedsToAcquireMarketableSecurities $-209.72M USD Annual
Disposal (purchase) of marketable securities, net PaymentsProceedsToAcquireMarketableSecurities $-209.72M USD Annual
Disposal (purchase) of marketable securities, net PaymentsProceedsToAcquireMarketableSecurities $241.90M USD Annual
Disposal (purchase) of marketable securities, net PaymentsProceedsToAcquireMarketableSecurities $241.90M USD Annual
Disposal (purchase) of marketable securities, net PaymentsProceedsToAcquireMarketableSecurities - USD Annual
Disposal (purchase) of marketable securities, net PaymentsProceedsToAcquireMarketableSecurities - USD Annual
Business acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $-326.00K USD Annual
Business acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $-326.00K USD Annual
Business acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $60.63M USD Annual
Business acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $60.63M USD Annual
Business acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $26.72M USD Annual
Business acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $26.72M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-285.11M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-285.11M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-21.53M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-21.53M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $128.35M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $128.35M USD Annual
Share capital issued, net of cash issuance costs ProceedsFromIssuanceOfCommonStock $129.59M USD Annual
Share capital issued, net of cash issuance costs ProceedsFromIssuanceOfCommonStock $129.59M USD Annual
Share capital issued, net of cash issuance costs ProceedsFromIssuanceOfCommonStock $262.51M USD Annual
Share capital issued, net of cash issuance costs ProceedsFromIssuanceOfCommonStock $262.51M USD Annual
Share capital issued, net of cash issuance costs ProceedsFromIssuanceOfCommonStock $8.62M USD Annual
Share capital issued, net of cash issuance costs ProceedsFromIssuanceOfCommonStock $8.62M USD Annual
Proceeds from warrants and options exercised ProceedsFromPaymentForWarrantsAndOptionsExercised - USD Annual
Proceeds from warrants and options exercised ProceedsFromPaymentForWarrantsAndOptionsExercised - USD Annual
Proceeds from warrants and options exercised ProceedsFromPaymentForWarrantsAndOptionsExercised - USD Annual
Proceeds from warrants and options exercised ProceedsFromPaymentForWarrantsAndOptionsExercised - USD Annual
Proceeds from warrants and options exercised ProceedsFromPaymentForWarrantsAndOptionsExercised $5.40M USD Annual
Proceeds from warrants and options exercised ProceedsFromPaymentForWarrantsAndOptionsExercised $5.40M USD Annual
Shares effectively repurchased for employee withholding tax PaymentsRelatedToTaxWithholdingForShareBasedCompensation - USD Annual
Shares effectively repurchased for employee withholding tax PaymentsRelatedToTaxWithholdingForShareBasedCompensation - USD Annual
Shares effectively repurchased for employee withholding tax PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.19M USD Annual
Shares effectively repurchased for employee withholding tax PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.19M USD Annual
Shares effectively repurchased for employee withholding tax PaymentsRelatedToTaxWithholdingForShareBasedCompensation $8.69M USD Annual
Shares effectively repurchased for employee withholding tax PaymentsRelatedToTaxWithholdingForShareBasedCompensation $8.69M USD Annual
Proceeds from long-term debt ProceedsFromIssuanceOfOtherLongTermDebt $32.62M USD Annual
Proceeds from long-term debt ProceedsFromIssuanceOfOtherLongTermDebt $32.62M USD Annual
Proceeds from long-term debt ProceedsFromIssuanceOfOtherLongTermDebt $1.29M USD Annual
Proceeds from long-term debt ProceedsFromIssuanceOfOtherLongTermDebt $1.29M USD Annual
Proceeds from long-term debt ProceedsFromIssuanceOfOtherLongTermDebt - USD Annual
Proceeds from long-term debt ProceedsFromIssuanceOfOtherLongTermDebt - USD Annual
Repayment of long-term debt RepaymentsOfOtherLongTermDebt $22.40M USD Annual
Repayment of long-term debt RepaymentsOfOtherLongTermDebt $22.40M USD Annual
Repayment of long-term debt RepaymentsOfOtherLongTermDebt $21.34M USD Annual
Repayment of long-term debt RepaymentsOfOtherLongTermDebt $21.34M USD Annual
Repayment of long-term debt RepaymentsOfOtherLongTermDebt $40.25M USD Annual
Repayment of long-term debt RepaymentsOfOtherLongTermDebt $40.25M USD Annual
Proceeds from convertible debt ProceedsFromConvertibleDebt $21.55M USD Annual
Proceeds from convertible debt ProceedsFromConvertibleDebt $21.55M USD Annual
Proceeds from convertible debt ProceedsFromConvertibleDebt - USD Annual
Proceeds from convertible debt ProceedsFromConvertibleDebt - USD Annual
Proceeds from convertible debt ProceedsFromConvertibleDebt $145.05M USD Annual
Proceeds from convertible debt ProceedsFromConvertibleDebt $145.05M USD Annual
Repayment of convertible debt RepaymentsOfConvertibleDebt $187.39M USD Annual
Repayment of convertible debt RepaymentsOfConvertibleDebt $187.39M USD Annual
Repayment of convertible debt RepaymentsOfConvertibleDebt $107.33M USD Annual
Repayment of convertible debt RepaymentsOfConvertibleDebt $107.33M USD Annual
Repayment of convertible debt RepaymentsOfConvertibleDebt $88.03M USD Annual
Repayment of convertible debt RepaymentsOfConvertibleDebt $88.03M USD Annual
Repayment of lease liabilities FinanceLeasePrincipalPayments $2.90M USD Annual
Repayment of lease liabilities FinanceLeasePrincipalPayments $2.90M USD Annual
Repayment of lease liabilities FinanceLeasePrincipalPayments $1.11M USD Annual
Repayment of lease liabilities FinanceLeasePrincipalPayments $1.11M USD Annual
Repayment of lease liabilities FinanceLeasePrincipalPayments $4.67M USD Annual
Repayment of lease liabilities FinanceLeasePrincipalPayments $4.67M USD Annual
Net increase (decrease) in bank indebtedness ProceedsFromRepaymentsOfShortTermDebt $9.41M USD Annual
Net increase (decrease) in bank indebtedness ProceedsFromRepaymentsOfShortTermDebt $9.41M USD Annual
Net increase (decrease) in bank indebtedness ProceedsFromRepaymentsOfShortTermDebt $-5.35M USD Annual
Net increase (decrease) in bank indebtedness ProceedsFromRepaymentsOfShortTermDebt $-5.35M USD Annual
Net increase (decrease) in bank indebtedness ProceedsFromRepaymentsOfShortTermDebt $5.26M USD Annual
Net increase (decrease) in bank indebtedness ProceedsFromRepaymentsOfShortTermDebt $5.26M USD Annual
Dividend paid to NCI PaymentsOfDividendsMinorityInterest $7.48M USD Annual
Dividend paid to NCI PaymentsOfDividendsMinorityInterest $7.48M USD Annual
Dividend paid to NCI PaymentsOfDividendsMinorityInterest - USD Annual
Dividend paid to NCI PaymentsOfDividendsMinorityInterest - USD Annual
Dividend paid to NCI PaymentsOfDividendsMinorityInterest - USD Annual
Dividend paid to NCI PaymentsOfDividendsMinorityInterest - USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-75.19M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-75.19M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $70.16M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $70.16M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $128.20M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $128.20M USD Annual
Effect of foreign exchange on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-2.23M USD Annual
Effect of foreign exchange on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-2.23M USD Annual
Effect of foreign exchange on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-549.00K USD Annual
Effect of foreign exchange on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-549.00K USD Annual
Effect of foreign exchange on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-1.96M USD Annual
Effect of foreign exchange on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-1.96M USD Annual
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $21.71M USD Annual
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $21.71M USD Annual
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-209.28M USD Annual
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-209.28M USD Annual
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-72.56M USD Annual
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-72.56M USD Annual
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, 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 $488.47M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $488.47M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $228.34M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $228.34M 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
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 $488.47M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $488.47M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $228.34M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $228.34M USD Point-in-time
Stockholders Equity 86 line items
Line Item Tag Value Unit Period
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.44B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.44B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.47B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.47B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.33B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.33B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.44B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.44B USD Point-in-time
Third party contribution to Superhero Acquisition LP NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $52.99M USD Annual
Third party contribution to Superhero Acquisition LP NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $52.99M USD Annual
Share issuance - equity financing StockIssuedDuringPeriodValueEquityFinancing $262.51M USD Annual
Share issuance - equity financing StockIssuedDuringPeriodValueEquityFinancing $262.51M USD Annual
Share issuance - equity financing StockIssuedDuringPeriodValueEquityFinancing $129.59M USD Annual
Share issuance - equity financing StockIssuedDuringPeriodValueEquityFinancing $129.59M USD Annual
Share issuance - Double Diamond Holdings note StockIssuedDuringPeriodValueSettlementOfFinancingLiability $-7.48M USD Annual
Share issuance - Double Diamond Holdings note StockIssuedDuringPeriodValueSettlementOfFinancingLiability $-7.48M USD Annual
Share issuance - Double Diamond Holdings note StockIssuedDuringPeriodValueSettlementOfFinancingLiability $21.49M USD Annual
Share issuance - Double Diamond Holdings note StockIssuedDuringPeriodValueSettlementOfFinancingLiability $21.49M USD Annual
Share issuance - Double Diamond Holdings note StockIssuedDuringPeriodValueSettlementOfFinancingLiability $12.47M USD Annual
Share issuance - Double Diamond Holdings note StockIssuedDuringPeriodValueSettlementOfFinancingLiability $12.47M USD Annual
Share issuance - legal settlement StockIssuedDuringPeriodValueLegalSettlement $22.17M USD Annual
Share issuance - legal settlement StockIssuedDuringPeriodValueLegalSettlement $22.17M USD Annual
Share issuance - purchase of capital and intangible assets StockIssuedDuringPeriodValuePurchaseOfCapitalAndIntangibleAssets $12.15M USD Annual
Share issuance - purchase of capital and intangible assets StockIssuedDuringPeriodValuePurchaseOfCapitalAndIntangibleAssets $12.15M USD Annual
Share issuance - options exercised StockIssuedDuringPeriodValueStockOptionsExercised $5.40M USD Annual
Share issuance - options exercised StockIssuedDuringPeriodValueStockOptionsExercised $5.40M USD Annual
Share issuance - options exercised StockIssuedDuringPeriodValueStockOptionsExercised - USD Annual
Share issuance - options exercised StockIssuedDuringPeriodValueStockOptionsExercised - USD Annual
Share issuance - options exercised StockIssuedDuringPeriodValueStockOptionsExercised - USD Annual
Share issuance - options exercised StockIssuedDuringPeriodValueStockOptionsExercised - USD Annual
Share issuance - RSUs exercised StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures - USD Annual
Share issuance - RSUs exercised StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures - USD Annual
Share issuance - RSUs exercised StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures - USD Annual
Share issuance - RSUs exercised StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures - USD Annual
Share issuance - RSUs exercised StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures - USD Annual
Share issuance - RSUs exercised StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures - USD Annual
Shares effectively repurchased for employee withholding tax AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $8.69M USD Annual
Shares effectively repurchased for employee withholding tax AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $8.69M USD Annual
Shares effectively repurchased for employee withholding tax AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $4.86M USD Annual
Shares effectively repurchased for employee withholding tax AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $4.86M USD Annual
Shares effectively repurchased for employee withholding tax AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $1.19M USD Annual
Shares effectively repurchased for employee withholding tax AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $1.19M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $31.77M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $31.77M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $39.59M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $39.59M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $35.99M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $35.99M USD Annual
Comprehensive income (loss) for the year ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-1.45B USD Annual
Comprehensive income (loss) for the year ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-1.45B USD Annual
Comprehensive income (loss) for the year ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-219.28M USD Annual
Comprehensive income (loss) for the year ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-219.28M USD Annual
Comprehensive income (loss) for the year ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-630.87M USD Annual
Comprehensive income (loss) for the year ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-630.87M USD Annual
Share issuance- purchase of HEXO convertible note receivable StockIssuedDuringPeriodValuePurchaseOfAssets $107.27M USD Annual
Share issuance- purchase of HEXO convertible note receivable StockIssuedDuringPeriodValuePurchaseOfAssets $107.27M USD Annual
Share issuance - convertible notes share lending agreement StockIssuedDuringPeriodValueConvertibleNotesShareLendingAgreement $26.16M USD Annual
Share issuance - convertible notes share lending agreement StockIssuedDuringPeriodValueConvertibleNotesShareLendingAgreement $26.16M USD Annual
Equity component related to issuance of convertible debt, net of issuance costs AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt $3.95M USD Annual
Equity component related to issuance of convertible debt, net of issuance costs AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt $3.95M USD Annual
Dividends declared to non-controlling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $10.35M USD Annual
Dividends declared to non-controlling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $10.35M USD Annual
Dividends declared to non-controlling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $7.86M USD Annual
Dividends declared to non-controlling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $7.86M USD Annual
Share issuance - acquisition settlement StockIssuedDuringPeriodValueSettlementOfAcquisitionLiabilities $1.50M USD Annual
Share issuance - acquisition settlement StockIssuedDuringPeriodValueSettlementOfAcquisitionLiabilities $1.50M USD Annual
Share issuance - HTI convertible note StockIssuedDuringPeriodValueSettlementOfConvertibleSecurities $52.31M USD Annual
Share issuance - HTI convertible note StockIssuedDuringPeriodValueSettlementOfConvertibleSecurities $52.31M USD Annual
Share issuance - Settlement of litigation claims from MediPharm Labs Inc StockIssuedDuringPeriodValueLegalSettlement $22.17M USD Annual
Share issuance - Settlement of litigation claims from MediPharm Labs Inc StockIssuedDuringPeriodValueLegalSettlement $22.17M USD Annual
Share issuance - At-the-Market (ATM) program StockIssuedDuringPeriodValueNewIssues $8.62M USD Annual
Share issuance - At-the-Market (ATM) program StockIssuedDuringPeriodValueNewIssues $8.62M USD Annual
Comprehensive income (loss) for the period ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-1.45B USD Annual
Comprehensive income (loss) for the period ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-1.45B USD Annual
Comprehensive income (loss) for the period ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-219.28M USD Annual
Comprehensive income (loss) for the period ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-219.28M USD Annual
Comprehensive income (loss) for the period ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-630.87M USD Annual
Comprehensive income (loss) for the period ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-630.87M USD Annual
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.44B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.44B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.47B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.47B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.33B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.33B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.44B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.44B USD Point-in-time

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

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