10-K Filing

Tilray Brands, Inc. CIK: 1731348 FY 2025

Filing Information

Form Type	10-K
Accession Number	`0001437749-25-023703`
Period End Date	20250531
Filing Date	20250729
Fiscal Year	2025
Fiscal Period	FY
XBRL Instance	tlry20250531_10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 200 Income Statement 198 Cash Flow Statement 232 Stockholders Equity 94

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`	$228.34M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$228.34M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.42B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.42B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.42B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.42B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$221.67M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$221.67M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	1.06B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	1.06B	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$34.70M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$34.70M	USD	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`	$32.18M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$32.18M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$101.69M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$101.69M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$121.49M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$121.49M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	1.06B	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	1.06B	shares	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
Treasury stock (in shares)	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	2.00M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	2.00M	shares	Point-in-time
Inventory	`InventoryNet`	$252.09M	USD	Point-in-time
Inventory	`InventoryNet`	$252.09M	USD	Point-in-time
Inventory	`InventoryNet`	$270.88M	USD	Point-in-time
Inventory	`InventoryNet`	$270.88M	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$34.09M	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$34.09M	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
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$31.33M	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$31.33M	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
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$5.80M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$5.80M	USD	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, 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
Total current assets	`AssetsCurrent`	$677.71M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$677.71M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$688.63M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$688.63M	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
Capital assets	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$568.43M	USD	Point-in-time
Capital assets	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$568.43M	USD	Point-in-time
Capital assets	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$558.25M	USD	Point-in-time
Capital assets	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$558.25M	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
Operating lease, right-of-use assets	`OperatingLeaseRightOfUseAsset`	$22.28M	USD	Point-in-time
Operating lease, right-of-use assets	`OperatingLeaseRightOfUseAsset`	$22.28M	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`	$915.47M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$915.47M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$21.42M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$21.42M	USD	Point-in-time
Goodwill	`Goodwill`	$752.35M	USD	Point-in-time
Goodwill	`Goodwill`	$752.35M	USD	Point-in-time
Goodwill	`Goodwill`	$2.01B	USD	Point-in-time
Goodwill	`Goodwill`	$2.01B	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`	$10.13M	USD	Point-in-time
Long-term investments	`OtherLongTermInvestments`	$10.13M	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`	-	USD	Point-in-time
Convertible notes receivable	`NotesAndLoansReceivableNetNoncurrent`	-	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$11.08M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$11.08M	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`	$2.07B	USD	Point-in-time
Total assets	`Assets`	$2.07B	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`	$7.18M	USD	Point-in-time
Bank indebtedness	`ShortTermBorrowings`	$7.18M	USD	Point-in-time
Bank indebtedness	`ShortTermBorrowings`	$18.03M	USD	Point-in-time
Bank indebtedness	`ShortTermBorrowings`	$18.03M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$235.32M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$235.32M	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
Contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$15.00M	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`	$15.00M	USD	Point-in-time
Warrant liability	`DerivativeLiabilitiesCurrent`	$1.09M	USD	Point-in-time
Warrant liability	`DerivativeLiabilitiesCurrent`	$1.09M	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`	$6.94M	USD	Point-in-time
Operating and Finance Lease Liability, Current	`OperatingAndFinanceLeaseLiabilityCurrent`	$6.94M	USD	Point-in-time
Current portion of long-term debt	`SecuredDebtCurrent`	$14.77M	USD	Point-in-time
Current portion of long-term debt	`SecuredDebtCurrent`	$14.77M	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
Deduct - current portion	`ConvertibleDebtCurrent`	-	USD	Point-in-time
Deduct - current portion	`ConvertibleDebtCurrent`	-	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`	$280.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$280.30M	USD	Point-in-time
Operating and Finance Lease Liability, Noncurrent	`OperatingAndFinanceLeaseLiabilityNoncurrent`	$64.92M	USD	Point-in-time
Operating and Finance Lease Liability, Noncurrent	`OperatingAndFinanceLeaseLiabilityNoncurrent`	$64.92M	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`	$158.35M	USD	Point-in-time
Long-term debt	`SecuredLongTermDebt`	$158.35M	USD	Point-in-time
Long-term debt	`SecuredLongTermDebt`	$148.49M	USD	Point-in-time
Long-term debt	`SecuredLongTermDebt`	$148.49M	USD	Point-in-time
Convertible debentures payable	`ConvertibleDebtNoncurrent`	$86.43M	USD	Point-in-time
Convertible debentures payable	`ConvertibleDebtNoncurrent`	$86.43M	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`	$3.75M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$3.75M	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
Other liabilities	`OtherLiabilitiesNoncurrent`	$855.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$855.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$90.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$90.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$778.49M	USD	Point-in-time
Total liabilities	`Liabilities`	$778.49M	USD	Point-in-time
Total liabilities	`Liabilities`	$584.75M	USD	Point-in-time
Total liabilities	`Liabilities`	$584.75M	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; 1,416,000,000 common shares authorized; 1,060,678,745 and 831,925,373 common shares issued and outstanding, respectively)	`CommonStockValue`	$106.00K	USD	Point-in-time
Common stock ($0.0001 par value; 1,416,000,000 common shares authorized; 1,060,678,745 and 831,925,373 common shares issued and outstanding, respectively)	`CommonStockValue`	$106.00K	USD	Point-in-time
Common stock ($0.0001 par value; 1,416,000,000 common shares authorized; 1,060,678,745 and 831,925,373 common shares issued and outstanding, respectively)	`CommonStockValue`	$83.00K	USD	Point-in-time
Common stock ($0.0001 par value; 1,416,000,000 common shares authorized; 1,060,678,745 and 831,925,373 common shares issued and outstanding, respectively)	`CommonStockValue`	$83.00K	USD	Point-in-time
Treasury Stock (2,004,218 and nil treasury shares issued and outstanding, respectively)	`TreasuryStockCommonValue`	-	USD	Point-in-time
Treasury Stock (2,004,218 and nil treasury shares issued and outstanding, respectively)	`TreasuryStockCommonValue`	-	USD	Point-in-time
Treasury Stock (2,004,218 and nil treasury shares issued and outstanding, respectively)	`TreasuryStockCommonValue`	-	USD	Point-in-time
Treasury Stock (2,004,218 and nil treasury shares issued and outstanding, respectively)	`TreasuryStockCommonValue`	-	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`	$6.40B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.40B	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`	$-43.06M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-43.06M	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`	$-4.85B	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-4.85B	USD	Point-in-time
Total Tilray Brands, Inc. stockholders' equity	`StockholdersEquity`	$1.51B	USD	Point-in-time
Total Tilray Brands, Inc. stockholders' equity	`StockholdersEquity`	$1.51B	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
Non-controlling interests	`MinorityInterest`	$-21.90M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$-21.90M	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`	$1.49B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.49B	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`	$4.44B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.44B	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`	$2.07B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.07B	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`	$821.31M	USD	Annual
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$821.31M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$580.74M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$580.74M	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`	$240.57M	USD	Annual
Gross profit	`GrossProfit`	$240.57M	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
General and administrative	`GeneralAndAdministrativeExpense`	$167.36M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$167.36M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$167.32M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$167.32M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$165.16M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$165.16M	USD	Annual
Selling	`SellingExpense`	$56.04M	USD	Annual
Selling	`SellingExpense`	$56.04M	USD	Annual
Selling	`SellingExpense`	$37.23M	USD	Annual
Selling	`SellingExpense`	$37.23M	USD	Annual
Selling	`SellingExpense`	$34.84M	USD	Annual
Selling	`SellingExpense`	$34.84M	USD	Annual
Amortization	`AmortizationOfDeferredCharges`	$93.49M	USD	Annual
Amortization	`AmortizationOfDeferredCharges`	$93.49M	USD	Annual
Amortization	`AmortizationOfDeferredCharges`	$88.62M	USD	Annual
Amortization	`AmortizationOfDeferredCharges`	$88.62M	USD	Annual
Amortization	`AmortizationOfDeferredCharges`	$84.75M	USD	Annual
Amortization	`AmortizationOfDeferredCharges`	$84.75M	USD	Annual
Marketing and promotion	`MarketingAndAdvertisingExpense`	$30.94M	USD	Annual
Marketing and promotion	`MarketingAndAdvertisingExpense`	$30.94M	USD	Annual
Marketing and promotion	`MarketingAndAdvertisingExpense`	$41.93M	USD	Annual
Marketing and promotion	`MarketingAndAdvertisingExpense`	$41.93M	USD	Annual
Marketing and promotion	`MarketingAndAdvertisingExpense`	$37.05M	USD	Annual
Marketing and promotion	`MarketingAndAdvertisingExpense`	$37.05M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$682.00K	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$682.00K	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$284.00K	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$284.00K	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$635.00K	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$635.00K	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`	-	USD	Annual
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	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
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
Asset Impairment Charges	`AssetImpairmentCharges`	$2.10B	USD	Annual
Asset Impairment Charges	`AssetImpairmentCharges`	$2.10B	USD	Annual
Other than temporary change in fair value of convertible notes receivable	`OtherthantemporaryFairValueLossConvertibleNotesReceivable`	$21.66M	USD	Annual
Other than temporary change in fair value of convertible notes receivable	`OtherthantemporaryFairValueLossConvertibleNotesReceivable`	$21.66M	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 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
Litigation costs, net of recoveries	`LitigationSettlementExpense`	$17.35M	USD	Annual
Litigation costs, net of recoveries	`LitigationSettlementExpense`	$17.35M	USD	Annual
Litigation costs, net of recoveries	`LitigationSettlementExpense`	$8.25M	USD	Annual
Litigation costs, net of recoveries	`LitigationSettlementExpense`	$8.25M	USD	Annual
Litigation costs, net of recoveries	`LitigationSettlementExpense`	$-505.00K	USD	Annual
Litigation costs, net of recoveries	`LitigationSettlementExpense`	$-505.00K	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
Restructuring costs	`RestructuringCharges`	$34.28M	USD	Annual
Restructuring costs	`RestructuringCharges`	$34.28M	USD	Annual
Transaction costs (income), net	`TransactionCostsIncome`	$15.46M	USD	Annual
Transaction costs (income), net	`TransactionCostsIncome`	$15.46M	USD	Annual
Transaction costs (income), net	`TransactionCostsIncome`	$4.53M	USD	Annual
Transaction costs (income), net	`TransactionCostsIncome`	$4.53M	USD	Annual
Transaction costs (income), net	`TransactionCostsIncome`	$1.61M	USD	Annual
Transaction costs (income), net	`TransactionCostsIncome`	$1.61M	USD	Annual
Total operating expenses	`OperatingExpenses`	$2.52B	USD	Annual
Total operating expenses	`OperatingExpenses`	$2.52B	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
Operating loss	`OperatingIncomeLoss`	$-174.75M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-174.75M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-2.28B	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-2.28B	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-1.37B	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-1.37B	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-36.43M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-36.43M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-13.59M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-13.59M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-29.95M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-29.95M	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`	$-66.91M	USD	Annual
Non-operating income (expense), net	`NonoperatingIncomeExpense`	$-66.91M	USD	Annual
Non-operating income (expense), net	`NonoperatingIncomeExpense`	$10.28M	USD	Annual
Non-operating income (expense), net	`NonoperatingIncomeExpense`	$10.28M	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`	$-2.30B	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.30B	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`	$-26.62M	USD	Annual
Income tax (recovery) expense	`IncomeTaxExpenseBenefit`	$-26.62M	USD	Annual
Income tax (recovery) expense	`IncomeTaxExpenseBenefit`	$-121.02M	USD	Annual
Income tax (recovery) expense	`IncomeTaxExpenseBenefit`	$-121.02M	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`	$-1.44B	USD	Annual
Net loss	`ProfitLoss`	$-1.44B	USD	Annual
Net loss	`ProfitLoss`	$-2.18B	USD	Annual
Net loss	`ProfitLoss`	$-2.18B	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`	$-2.19B	USD	Annual
Stockholders of Tilray Brands, Inc.	`NetIncomeLoss`	$-2.19B	USD	Annual
Non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.66M	USD	Annual
Non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.66M	USD	Annual
Non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$22.58M	USD	Annual
Non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$22.58M	USD	Annual
Non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.38M	USD	Annual
Non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.38M	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`	$430.00K	USD	Annual
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$430.00K	USD	Annual
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-83.53M	USD	Annual
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-83.53M	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`	-	USD	Annual
Unrealized gain (loss) on convertible notes receivable	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	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
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`	$430.00K	USD	Annual
Total other comprehensive gain (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$430.00K	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`	$-219.28M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-219.28M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-2.18B	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-2.18B	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.45B	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.45B	USD	Annual
Stockholders of Tilray Brands, Inc.	`ComprehensiveIncomeNetOfTax`	$-2.19B	USD	Annual
Stockholders of Tilray Brands, Inc.	`ComprehensiveIncomeNetOfTax`	$-2.19B	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`	$-241.87M	USD	Annual
Stockholders of Tilray Brands, Inc.	`ComprehensiveIncomeNetOfTax`	$-241.87M	USD	Annual
Non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$22.59M	USD	Annual
Non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$22.59M	USD	Annual
Non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$27.15M	USD	Annual
Non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$27.15M	USD	Annual
Non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$5.38M	USD	Annual
Non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$5.38M	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`	742.65M	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`	890.33M	shares	Annual
Weighted average number of common shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	890.33M	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
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`	890.33M	shares	Annual
Weighted average number of common shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	890.33M	shares	Annual
Net loss per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-2.46	USD	Annual
Net loss per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-2.46	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 - 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 - 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`	$-2.46	USD	Annual
Net loss per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.46	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

Cash Flow Statement 232 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`	$-1.44B	USD	Annual
Net loss	`ProfitLoss`	$-1.44B	USD	Annual
Net loss	`ProfitLoss`	$-2.18B	USD	Annual
Net loss	`ProfitLoss`	$-2.18B	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`	$-38.87M	USD	Annual
Deferred income tax recovery	`DeferredIncomeTaxesAndTaxCredits`	$-38.87M	USD	Annual
Deferred income tax recovery	`DeferredIncomeTaxesAndTaxCredits`	$-121.02M	USD	Annual
Deferred income tax recovery	`DeferredIncomeTaxesAndTaxCredits`	$-121.02M	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`	$18.22M	USD	Annual
Unrealized foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$18.22M	USD	Annual
Unrealized foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-3.76M	USD	Annual
Unrealized foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-3.76M	USD	Annual
Amortization	`AdjustmentForAmortization`	$130.15M	USD	Annual
Amortization	`AdjustmentForAmortization`	$130.15M	USD	Annual
Amortization	`AdjustmentForAmortization`	$126.91M	USD	Annual
Amortization	`AdjustmentForAmortization`	$126.91M	USD	Annual
Amortization	`AdjustmentForAmortization`	$133.49M	USD	Annual
Amortization	`AdjustmentForAmortization`	$133.49M	USD	Annual
Loss (gain) on sale of capital assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-928.00K	USD	Annual
Loss (gain) on sale of capital assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-928.00K	USD	Annual
Loss (gain) on sale of capital assets	`GainLossOnSaleOfPropertyPlantEquipment`	$48.00K	USD	Annual
Loss (gain) on sale of capital assets	`GainLossOnSaleOfPropertyPlantEquipment`	$48.00K	USD	Annual
Loss (gain) on sale of capital assets	`GainLossOnSaleOfPropertyPlantEquipment`	$4.20M	USD	Annual
Loss (gain) on sale of capital assets	`GainLossOnSaleOfPropertyPlantEquipment`	$4.20M	USD	Annual
Accretion of convertible debt discount	`AccretionExpense`	$14.46M	USD	Annual
Accretion of convertible debt discount	`AccretionExpense`	$14.46M	USD	Annual
Accretion of convertible debt discount	`AccretionExpense`	$10.86M	USD	Annual
Accretion of convertible debt discount	`AccretionExpense`	$10.86M	USD	Annual
Accretion of convertible debt discount	`AccretionExpense`	$3.85M	USD	Annual
Accretion of convertible debt discount	`AccretionExpense`	$3.85M	USD	Annual
Inventory valuation write down	`InventoryWriteDown`	-	USD	Annual
Inventory valuation write down	`InventoryWriteDown`	-	USD	Annual
Inventory valuation write down	`InventoryWriteDown`	-	USD	Annual
Inventory valuation write down	`InventoryWriteDown`	-	USD	Annual
Inventory valuation write down	`InventoryWriteDown`	$55.00M	USD	Annual
Inventory valuation write down	`InventoryWriteDown`	$55.00M	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
Asset Impairment Charges	`AssetImpairmentCharges`	$2.10B	USD	Annual
Asset Impairment Charges	`AssetImpairmentCharges`	$2.10B	USD	Annual
Other than temporary change in fair value of convertible notes receivable	`OtherthantemporaryFairValueLossConvertibleNotesReceivable`	$21.66M	USD	Annual
Other than temporary change in fair value of convertible notes receivable	`OtherthantemporaryFairValueLossConvertibleNotesReceivable`	$21.66M	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 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 non-cash items	`OtherNoncashIncomeExpense`	$-11.41M	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$-11.41M	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`	$2.20M	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$2.20M	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`	$24.29M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$24.29M	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
Loss on long-term investments & equity investments	`GainLossOnSaleOfInvestments`	$-5.55M	USD	Annual
Loss on long-term investments & equity investments	`GainLossOnSaleOfInvestments`	$-5.55M	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
(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`	$2.16M	USD	Annual
(Gain) loss on derivative instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$2.16M	USD	Annual
(Gain) loss on derivative instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$-27.36M	USD	Annual
(Gain) loss on derivative instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$-27.36M	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`	-	USD	Annual
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	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
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.17M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.17M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$17.80M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$17.80M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.58M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.58M	USD	Annual
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.26M	USD	Annual
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.26M	USD	Annual
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.12M	USD	Annual
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.12M	USD	Annual
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-13.07M	USD	Annual
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-13.07M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$13.56M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$13.56M	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
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-22.94M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-22.94M	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
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
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-94.60M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-94.60M	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
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`	$32.92M	USD	Annual
Investment in capital and intangible assets	`PaymentsToAcquireProductiveAssets`	$32.92M	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`	$6.82M	USD	Annual
Proceeds from disposal of capital and intangible assets	`ProceedsFromSaleOfProductiveAssets`	$6.82M	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`	$2.52M	USD	Annual
Disposal (purchase) of marketable securities, net	`PaymentsProceedsToAcquireMarketableSecurities`	$2.52M	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
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$26.72M	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$26.72M	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$18.11M	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$18.11M	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$60.63M	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$60.63M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-46.72M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-46.72M	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`	$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`	$8.62M	USD	Annual
Share capital issued, net of cash issuance costs	`ProceedsFromIssuanceOfCommonStock`	$8.62M	USD	Annual
Share capital issued, net of cash issuance costs	`ProceedsFromIssuanceOfCommonStock`	$161.19M	USD	Annual
Share capital issued, net of cash issuance costs	`ProceedsFromIssuanceOfCommonStock`	$161.19M	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
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`	-	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
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`	$32.62M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$32.62M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$3.45M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$3.45M	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`	$15.51M	USD	Annual
Repayment of long-term debt	`RepaymentsOfOtherLongTermDebt`	$15.51M	USD	Annual
Repayment of long-term debt	`RepaymentsOfOtherLongTermDebt`	$21.34M	USD	Annual
Repayment of long-term debt	`RepaymentsOfOtherLongTermDebt`	$21.34M	USD	Annual
Proceeds from convertible debt	`ProceedsFromConvertibleDebt`	$145.05M	USD	Annual
Proceeds from convertible debt	`ProceedsFromConvertibleDebt`	$145.05M	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
Repayment of convertible debt	`RepaymentsOfConvertibleDebt`	$187.39M	USD	Annual
Repayment of convertible debt	`RepaymentsOfConvertibleDebt`	$187.39M	USD	Annual
Repayment of convertible debt	`RepaymentsOfConvertibleDebt`	$330.00K	USD	Annual
Repayment of convertible debt	`RepaymentsOfConvertibleDebt`	$330.00K	USD	Annual
Repayment of convertible debt	`RepaymentsOfConvertibleDebt`	$107.33M	USD	Annual
Repayment of convertible debt	`RepaymentsOfConvertibleDebt`	$107.33M	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`	$2.90M	USD	Annual
Repayment of lease liabilities	`FinanceLeasePrincipalPayments`	$2.90M	USD	Annual
Net increase (decrease) in bank indebtedness	`ProceedsFromRepaymentsOfShortTermDebt`	$5.26M	USD	Annual
Net increase (decrease) in bank indebtedness	`ProceedsFromRepaymentsOfShortTermDebt`	$5.26M	USD	Annual
Net increase (decrease) in bank indebtedness	`ProceedsFromRepaymentsOfShortTermDebt`	$-10.85M	USD	Annual
Net increase (decrease) in bank indebtedness	`ProceedsFromRepaymentsOfShortTermDebt`	$-10.85M	USD	Annual
Net increase (decrease) in bank indebtedness	`ProceedsFromRepaymentsOfShortTermDebt`	$-5.35M	USD	Annual
Net increase (decrease) in bank indebtedness	`ProceedsFromRepaymentsOfShortTermDebt`	$-5.35M	USD	Annual
Dividend paid to NCI	`PaymentsOfDividendsMinorityInterest`	$1.54M	USD	Annual
Dividend paid to NCI	`PaymentsOfDividendsMinorityInterest`	$1.54M	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`	$133.51M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$133.51M	USD	Annual
Effect of foreign exchange on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.14M	USD	Annual
Effect of foreign exchange on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.14M	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
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`	$-6.67M	USD	Annual
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.67M	USD	Annual
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$228.34M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$228.34M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$221.67M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$221.67M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$206.63M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$206.63M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$415.91M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$415.91M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$228.34M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$228.34M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$221.67M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$221.67M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$206.63M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$206.63M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$415.91M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$415.91M	USD	Point-in-time

Stockholders Equity 94 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.49B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.49B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.33B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.33B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.44B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.44B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.44B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.44B	USD	Point-in-time
Balance (in shares)	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Balance (in shares)	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Balance (in shares)	`TreasuryStockCommonShares`	2.00M	shares	Point-in-time
Balance (in shares)	`TreasuryStockCommonShares`	2.00M	shares	Point-in-time
Share issuance - equity financing	`StockIssuedDuringPeriodValueEquityFinancing`	$129.59M	USD	Annual
Share issuance - equity financing	`StockIssuedDuringPeriodValueEquityFinancing`	$129.59M	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 - Double Diamond Holdings note	`StockIssuedDuringPeriodValueSettlementOfFinancingLiability`	$-1.54M	USD	Annual
Share issuance - Double Diamond Holdings note	`StockIssuedDuringPeriodValueSettlementOfFinancingLiability`	$-1.54M	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 - 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 - 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
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
Shares effectively repurchased for employee withholding tax	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.66M	USD	Annual
Shares effectively repurchased for employee withholding tax	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.66M	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`	$24.29M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$24.29M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$39.59M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$39.59M	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
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`	$-2.18B	USD	Annual
Comprehensive income (loss) for the year	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-2.18B	USD	Annual
Comprehensive income (loss) for the year	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.45B	USD	Annual
Comprehensive income (loss) for the year	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.45B	USD	Annual
Share issuance - acquisition settlement	`StockIssuedDuringPeriodValueSettlementOfAcquisitionLiabilities`	$1.50M	USD	Annual
Share issuance - acquisition settlement	`StockIssuedDuringPeriodValueSettlementOfAcquisitionLiabilities`	$1.50M	USD	Annual
Share issuance - convertible note	`StockIssuedDuringPeriodValueSettlementOfConvertibleSecurities`	$-19.03M	USD	Annual
Share issuance - convertible note	`StockIssuedDuringPeriodValueSettlementOfConvertibleSecurities`	$-19.03M	USD	Annual
Share issuance - convertible note	`StockIssuedDuringPeriodValueSettlementOfConvertibleSecurities`	$52.31M	USD	Annual
Share issuance - convertible note	`StockIssuedDuringPeriodValueSettlementOfConvertibleSecurities`	$52.31M	USD	Annual
Share issuance - Repurchase of convertible note	`StockIssuedDuringPeriodValueRepurchaseOfConvertibleSecurities`	$67.26M	USD	Annual
Share issuance - Repurchase of convertible note	`StockIssuedDuringPeriodValueRepurchaseOfConvertibleSecurities`	$67.26M	USD	Annual
Share issuance - Repurchase of convertible note	`StockIssuedDuringPeriodValueRepurchaseOfConvertibleSecurities`	$20.46M	USD	Annual
Share issuance - Repurchase of convertible note	`StockIssuedDuringPeriodValueRepurchaseOfConvertibleSecurities`	$20.46M	USD	Annual
Share issuance - Settlement of TLRY 27 convertible note	`StockIssuedDuringPeriodValueSettlementOfConvertibleSecurities`	$-19.03M	USD	Annual
Share issuance - Settlement of TLRY 27 convertible note	`StockIssuedDuringPeriodValueSettlementOfConvertibleSecurities`	$-19.03M	USD	Annual
Share issuance - Settlement of TLRY 27 convertible note	`StockIssuedDuringPeriodValueSettlementOfConvertibleSecurities`	$52.31M	USD	Annual
Share issuance - Settlement of TLRY 27 convertible note	`StockIssuedDuringPeriodValueSettlementOfConvertibleSecurities`	$52.31M	USD	Annual
Shares effectively repurchased for employee withholding tax	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.66M	USD	Annual
Shares effectively repurchased for employee withholding tax	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.66M	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
Disposal of SH Acquisition non-controlling interests	`NoncontrollingInterestDecreaseFromDeconsolidation`	$2.18M	USD	Annual
Disposal of SH Acquisition non-controlling interests	`NoncontrollingInterestDecreaseFromDeconsolidation`	$2.18M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.49B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.49B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.33B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.33B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.44B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.44B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.44B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.44B	USD	Point-in-time
Balance (in shares)	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Balance (in shares)	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Balance (in shares)	`TreasuryStockCommonShares`	2.00M	shares	Point-in-time
Balance (in shares)	`TreasuryStockCommonShares`	2.00M	shares	Point-in-time

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