10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001564590-21-038648 |
| Period End Date | 20210531 |
| Filing Date | 20210728 |
| Fiscal Year | 2021 |
| Fiscal Period | FY |
| XBRL Instance | tlry-10k_20210531_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
71 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$360.65M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$488.47M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$87.31M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$37.93M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$139.78M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$256.43M | USD | Point-in-time |
| Prepaids and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$32.66M | USD | Point-in-time |
| Prepaids and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$48.92M | USD | Point-in-time |
| Convertible notes receivable |
ConvertibleNotesReceivableCurrent
|
$2.48M | USD | Point-in-time |
| Convertible notes receivable |
ConvertibleNotesReceivableCurrent
|
$10.61M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$581.63M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$883.61M | USD | Point-in-time |
| Capital assets |
CapitalAssets
|
$650.70M | USD | Point-in-time |
| Capital assets |
CapitalAssets
|
$420.71M | USD | Point-in-time |
| Right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$18.27M | USD | Point-in-time |
| Right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$5.36M | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$1.61B | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$263.32M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.83B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$447.33M | USD | Point-in-time |
| Interest in equity investees |
InterestInEquityInvestees
|
$8.11M | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$17.68M | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$19.59M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$8.29M | USD | Point-in-time |
| Total assets |
Assets
|
$1.74B | USD | Point-in-time |
| Total assets |
Assets
|
$6.03B | USD | Point-in-time |
| Bank indebtedness |
ShortTermBorrowings
|
$8.72M | USD | Point-in-time |
| Bank indebtedness |
ShortTermBorrowings
|
$389.00K | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$112.41M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$212.81M | USD | Point-in-time |
| Contingent consideration |
BusinessCombinationContingentConsiderationLiabilityCurrent
|
$60.66M | USD | Point-in-time |
| Warrant liability |
WarrantLiabilityCurrent
|
$78.17M | USD | Point-in-time |
| Current portion of lease liabilities |
OperatingAndFinanceLeaseLiabilityCurrent
|
$954.00K | USD | Point-in-time |
| Current portion of lease liabilities |
OperatingAndFinanceLeaseLiabilityCurrent
|
$4.26M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$6.14M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$36.62M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$401.24M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$119.89M | USD | Point-in-time |
| Lease liabilities |
OperatingAndFinanceLeaseLiabilityNoncurrent
|
$4.23M | USD | Point-in-time |
| Lease liabilities |
OperatingAndFinanceLeaseLiabilityNoncurrent
|
$53.95M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$94.03M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$167.49M | USD | Point-in-time |
| Convertible debentures |
ConvertibleDebenturesNoncurrent
|
$667.62M | USD | Point-in-time |
| Convertible debentures |
ConvertibleDebenturesNoncurrent
|
$196.41M | USD | Point-in-time |
| Deferred tax liability |
DeferredIncomeTaxLiabilitiesNet
|
$265.85M | USD | Point-in-time |
| Deferred tax liability |
DeferredIncomeTaxLiabilitiesNet
|
$48.45M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$3.91M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.56B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$463.00M | USD | Point-in-time |
| Commitments and contingencies (refer to Note 30) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (refer to Note 30) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$46.00K | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$24.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.37B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$4.79B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$2.95M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$900.00K | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$152.67M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-5.43M | USD | Point-in-time |
| Deficit |
RetainedEarningsAccumulatedDeficit
|
$-113.35M | USD | Point-in-time |
| Deficit |
RetainedEarningsAccumulatedDeficit
|
$-486.05M | USD | Point-in-time |
| Total Tilray shareholders' equity |
StockholdersEquity
|
$4.46B | USD | Point-in-time |
| Total Tilray shareholders' equity |
StockholdersEquity
|
$1.25B | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$6.24M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$26.96M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$813.72M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.27B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.47B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.23B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$6.03B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.74B | USD | Point-in-time |
Income Statement
134 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$179.30M | USD | Annual |
| Net revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$94.08M | USD | 1 Quarter |
| Net revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$405.33M | USD | Annual |
| Net revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$89.97M | USD | 1 Quarter |
| Net revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$513.09M | USD | Annual |
| Net revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$113.54M | USD | 1 Quarter |
| Net revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$123.90M | USD | 1 Quarter |
| Net revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$129.46M | USD | 1 Quarter |
| Net revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$107.74M | USD | 1 Quarter |
| Net revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$142.24M | USD | 1 Quarter |
| Net revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$117.49M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$389.90M | USD | Annual |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$135.79M | USD | Annual |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$309.27M | USD | Annual |
| Gross profit |
GrossProfit
|
$21.81M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$96.05M | USD | Annual |
| Gross profit |
GrossProfit
|
$25.88M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$27.81M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$30.46M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$35.28M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$34.95M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$43.51M | USD | Annual |
| Gross profit |
GrossProfit
|
$20.55M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$123.18M | USD | Annual |
| Gross profit |
GrossProfit
|
$22.50M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$111.58M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$93.79M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$75.84M | USD | Annual |
| Selling |
SellingExpense
|
$26.58M | USD | Annual |
| Selling |
SellingExpense
|
$3.75M | USD | Annual |
| Selling |
SellingExpense
|
$18.98M | USD | Annual |
| Amortization |
DepreciationAndAmortization
|
$9.55M | USD | Annual |
| Amortization |
DepreciationAndAmortization
|
$15.14M | USD | Annual |
| Amortization |
DepreciationAndAmortization
|
$35.22M | USD | Annual |
| Marketing and promotion |
MarketingAndAdvertisingExpense
|
$17.40M | USD | Annual |
| Marketing and promotion |
MarketingAndAdvertisingExpense
|
$15.27M | USD | Annual |
| Marketing and promotion |
MarketingAndAdvertisingExpense
|
$17.54M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$1.92M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$1.05M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$830.00K | USD | Annual |
| Impairment |
AssetImpairmentCharges
|
$57.26M | USD | Annual |
| Impairment |
AssetImpairmentCharges
|
$50.68M | USD | Annual |
| Transaction costs |
TransactionCosts
|
$17.59M | USD | Annual |
| Transaction costs |
TransactionCosts
|
$63.61M | USD | Annual |
| Transaction costs |
TransactionCosts
|
$4.30M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$182.44M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$255.35M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$200.06M | USD | Annual |
| Operating loss |
OperatingIncomeLoss
|
$-104.01M | USD | Annual |
| Operating loss |
OperatingIncomeLoss
|
$-138.93M | USD | Annual |
| Operating loss |
OperatingIncomeLoss
|
$-132.17M | USD | Annual |
| Finance income (expense), net |
InterestIncomeExpenseNonoperatingNet
|
$5.26M | USD | Annual |
| Finance income (expense), net |
InterestIncomeExpenseNonoperatingNet
|
$-19.37M | USD | Annual |
| Finance income (expense), net |
InterestIncomeExpenseNonoperatingNet
|
$-27.98M | USD | Annual |
| Non-operating (expense) income, net |
NonoperatingIncomeExpense
|
$95.53M | USD | Annual |
| Non-operating (expense) income, net |
NonoperatingIncomeExpense
|
$14.20M | USD | Annual |
| Non-operating (expense) income, net |
NonoperatingIncomeExpense
|
$-184.84M | USD | Annual |
| (Loss) income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-109.19M | USD | Annual |
| (Loss) income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-344.99M | USD | Annual |
| (Loss) income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-38.14M | USD | Annual |
| Income taxes (recovery) |
IncomeTaxExpenseBenefit
|
$-2.04M | USD | Annual |
| Income taxes (recovery) |
IncomeTaxExpenseBenefit
|
$-8.97M | USD | Annual |
| Income taxes (recovery) |
IncomeTaxExpenseBenefit
|
$-8.35M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$-336.01M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$-36.09M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$-84.31M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-6.26M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$33.60M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$1.44M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-21.74M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-89.25M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-258.63M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-11.70M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-100.83M | USD | Annual |
| Shareholders of Tilray Inc. |
NetIncomeLoss
|
$-11.00M | USD | 1 Quarter |
| Shareholders of Tilray Inc. |
NetIncomeLoss
|
$-25.04M | USD | Annual |
| Shareholders of Tilray Inc. |
NetIncomeLoss
|
$-6.00M | USD | 1 Quarter |
| Shareholders of Tilray Inc. |
NetIncomeLoss
|
$47.20M | USD | 1 Quarter |
| Shareholders of Tilray Inc. |
NetIncomeLoss
|
$-32.96M | USD | 1 Quarter |
| Shareholders of Tilray Inc. |
NetIncomeLoss
|
$-100.81M | USD | 1 Quarter |
| Shareholders of Tilray Inc. |
NetIncomeLoss
|
$-367.42M | USD | Annual |
| Shareholders of Tilray Inc. |
NetIncomeLoss
|
$-280.86M | USD | 1 Quarter |
| Shareholders of Tilray Inc. |
NetIncomeLoss
|
$-87.11M | USD | 1 Quarter |
| Shareholders of Tilray Inc. |
NetIncomeLoss
|
$1.56M | USD | 1 Quarter |
| Shareholders of Tilray Inc. |
NetIncomeLoss
|
$-102.54M | USD | Annual |
| Non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$31.41M | USD | Annual |
| Non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.71M | USD | Annual |
| Non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-11.06M | USD | Annual |
| Foreign currency translation (loss) gain |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$156.65M | USD | Annual |
| Foreign currency translation (loss) gain |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-858.00K | USD | Annual |
| Foreign currency translation (loss) gain |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-90.00K | USD | Annual |
| Unrealized loss on convertible notes receivables |
DebtSecuritiesUnrealizedGainLoss
|
$-2.57M | USD | Annual |
| Unrealized loss on convertible notes receivables |
DebtSecuritiesUnrealizedGainLoss
|
$-3.82M | USD | Annual |
| Unrealized loss on convertible notes receivables |
DebtSecuritiesUnrealizedGainLoss
|
$-5.48M | USD | Annual |
| Total other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$152.82M | USD | Annual |
| Total other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.66M | USD | Annual |
| Total other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-6.33M | USD | Annual |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-183.19M | USD | Annual |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-107.17M | USD | Annual |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-38.75M | USD | Annual |
| Shareholders of Tilray Inc. |
ComprehensiveIncomeNetOfTax
|
$-108.87M | USD | Annual |
| Shareholders of Tilray Inc. |
ComprehensiveIncomeNetOfTax
|
$-214.60M | USD | Annual |
| Shareholders of Tilray Inc. |
ComprehensiveIncomeNetOfTax
|
$-27.70M | USD | Annual |
| Non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$31.41M | USD | Annual |
| Non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.71M | USD | Annual |
| Non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-11.06M | USD | Annual |
| Weighted average number of common shares - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
216.16M | shares | Annual |
| Weighted average number of common shares - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
269.55M | shares | Annual |
| Weighted average number of common shares - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
203.46M | shares | Annual |
| Weighted average number of common shares - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
216.16M | shares | Annual |
| Weighted average number of common shares - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
203.46M | shares | Annual |
| Weighted average number of common shares - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
269.55M | shares | Annual |
| Earnings (Loss) per share - basic |
EarningsPerShareBasic
|
$-0.39 | USD | 1 Quarter |
| Earnings (Loss) per share - basic |
EarningsPerShareBasic
|
$-0.05 | USD | 1 Quarter |
| Earnings (Loss) per share - basic |
EarningsPerShareBasic
|
$-0.47 | USD | Annual |
| Earnings (Loss) per share - basic |
EarningsPerShareBasic
|
$0.01 | USD | 1 Quarter |
| Earnings (Loss) per share - basic |
EarningsPerShareBasic
|
$-0.18 | USD | Annual |
| Earnings (Loss) per share - basic |
EarningsPerShareBasic
|
$-1.25 | USD | Annual |
| Earnings (Loss) per share - basic |
EarningsPerShareBasic
|
$-0.97 | USD | 1 Quarter |
| Earnings (Loss) per share - basic |
EarningsPerShareBasic
|
$-0.37 | USD | 1 Quarter |
| Earnings (Loss) per share - basic |
EarningsPerShareBasic
|
$-0.09 | USD | 1 Quarter |
| Earnings (Loss) per share - basic |
EarningsPerShareBasic
|
$-0.03 | USD | 1 Quarter |
| Earnings (Loss) per share - basic |
EarningsPerShareBasic
|
$0.18 | USD | 1 Quarter |
| Earnings (Loss) per share - diluted |
EarningsPerShareDiluted
|
$-0.09 | USD | 1 Quarter |
| Earnings (Loss) per share - diluted |
EarningsPerShareDiluted
|
$-0.97 | USD | 1 Quarter |
| Earnings (Loss) per share - diluted |
EarningsPerShareDiluted
|
$-0.39 | USD | 1 Quarter |
| Earnings (Loss) per share - diluted |
EarningsPerShareDiluted
|
$-0.05 | USD | 1 Quarter |
| Earnings (Loss) per share - diluted |
EarningsPerShareDiluted
|
$-0.03 | USD | 1 Quarter |
| Earnings (Loss) per share - diluted |
EarningsPerShareDiluted
|
$0.18 | USD | 1 Quarter |
| Earnings (Loss) per share - diluted |
EarningsPerShareDiluted
|
$-0.18 | USD | Annual |
| Earnings (Loss) per share - diluted |
EarningsPerShareDiluted
|
$-0.37 | USD | 1 Quarter |
| Earnings (Loss) per share - diluted |
EarningsPerShareDiluted
|
$-1.25 | USD | Annual |
| Earnings (Loss) per share - diluted |
EarningsPerShareDiluted
|
$0.01 | USD | 1 Quarter |
| Earnings (Loss) per share - diluted |
EarningsPerShareDiluted
|
$-0.47 | USD | Annual |
Cash Flow Statement
109 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income for the year |
ProfitLoss
|
$-336.01M | USD | Annual |
| Net (loss) income for the year |
ProfitLoss
|
$-36.09M | USD | Annual |
| Net (loss) income for the year |
ProfitLoss
|
$-84.31M | USD | 1 Quarter |
| Net (loss) income for the year |
ProfitLoss
|
$-6.26M | USD | 1 Quarter |
| Net (loss) income for the year |
ProfitLoss
|
$33.60M | USD | 1 Quarter |
| Net (loss) income for the year |
ProfitLoss
|
$1.44M | USD | 1 Quarter |
| Net (loss) income for the year |
ProfitLoss
|
$-21.74M | USD | 1 Quarter |
| Net (loss) income for the year |
ProfitLoss
|
$-89.25M | USD | 1 Quarter |
| Net (loss) income for the year |
ProfitLoss
|
$-258.63M | USD | 1 Quarter |
| Net (loss) income for the year |
ProfitLoss
|
$-11.70M | USD | 1 Quarter |
| Net (loss) income for the year |
ProfitLoss
|
$-100.83M | USD | Annual |
| Deferred income tax recovery |
DeferredIncomeTaxExpenseBenefit
|
$-13.30M | USD | Annual |
| Deferred income tax recovery |
DeferredIncomeTaxExpenseBenefit
|
$-24.87M | USD | Annual |
| Deferred income tax recovery |
DeferredIncomeTaxExpenseBenefit
|
$-5.83M | USD | Annual |
| Unrealized foreign exchange loss (gain) |
ForeignCurrencyTransactionGainLossUnrealized
|
$-49.34M | USD | Annual |
| Unrealized foreign exchange loss (gain) |
ForeignCurrencyTransactionGainLossUnrealized
|
$451.00K | USD | Annual |
| Unrealized foreign exchange loss (gain) |
ForeignCurrencyTransactionGainLossUnrealized
|
$194.00K | USD | Annual |
| Amortization |
DepreciationDepletionAndAmortization
|
$67.83M | USD | Annual |
| Amortization |
DepreciationDepletionAndAmortization
|
$35.67M | USD | Annual |
| Amortization |
DepreciationDepletionAndAmortization
|
$17.21M | USD | Annual |
| Loss (gain) on sale of capital assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$42.00K | USD | Annual |
| Loss (gain) on sale of capital assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$1.52M | USD | Annual |
| Loss (gain) on sale of capital assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-8.07M | USD | Annual |
| Impairment |
Impairment
|
$50.68M | USD | Annual |
| Impairment |
Impairment
|
$57.20M | USD | Annual |
| Loss on promissory notes receivable |
GainLossOnSaleOfNotesReceivable
|
$-9.70M | USD | Annual |
| Transaction costs associated with business acquisitions |
BusinessCombinationAcquisitionRelatedCosts
|
$59.92M | USD | Annual |
| Transaction costs associated with business acquisitions |
BusinessCombinationAcquisitionRelatedCosts
|
$11.66M | USD | Annual |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$-3.02M | USD | Annual |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$-242.00K | USD | Annual |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$90.00K | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$18.08M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$21.95M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$17.35M | USD | Annual |
| Loss (gain) on long-term investments & equity investments |
GainLossOnSaleOfInvestments
|
$-1.62M | USD | Annual |
| Loss (gain) on long-term investments & equity investments |
GainLossOnSaleOfInvestments
|
$59.05M | USD | Annual |
| Loss (gain) on long-term investments & equity investments |
GainLossOnSaleOfInvestments
|
$-24.30M | USD | Annual |
| Loss (gain) on convertible debentures |
DebtSecuritiesGainLoss
|
$53.61M | USD | Annual |
| Loss (gain) on convertible debentures |
DebtSecuritiesGainLoss
|
$36.63M | USD | Annual |
| Loss (gain) on convertible debentures |
DebtSecuritiesGainLoss
|
$-169.54M | USD | Annual |
| Change in non-cash working capital |
IncreaseDecreaseInOperatingCapital
|
$12.47M | USD | Annual |
| Change in non-cash working capital |
IncreaseDecreaseInOperatingCapital
|
$50.94M | USD | Annual |
| Change in non-cash working capital |
IncreaseDecreaseInOperatingCapital
|
$78.83M | USD | Annual |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-100.63M | USD | Annual |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-42.05M | USD | Annual |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-44.72M | USD | Annual |
| Proceeds from disposal of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$18.67M | USD | Annual |
| Proceeds from disposal of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$14.82M | USD | Annual |
| Investment in capital and intangible assets |
PaymentsToAcquireProductiveAssets
|
$98.79M | USD | Annual |
| Investment in capital and intangible assets |
PaymentsToAcquireProductiveAssets
|
$155.75M | USD | Annual |
| Investment in capital and intangible assets |
PaymentsToAcquireProductiveAssets
|
$38.87M | USD | Annual |
| Proceeds from disposal of capital and intangible assets |
ProceedsFromSaleOfProductiveAssets
|
$6.61M | USD | Annual |
| Proceeds from disposal of capital and intangible assets |
ProceedsFromSaleOfProductiveAssets
|
$42.00K | USD | Annual |
| Proceeds from disposal of capital and intangible assets |
ProceedsFromSaleOfProductiveAssets
|
$1.41M | USD | Annual |
| Promissory notes advances |
PaymentsToAcquireNotesReceivable
|
$14.75M | USD | Annual |
| Promissory notes advances |
PaymentsToAcquireNotesReceivable
|
$2.42M | USD | Annual |
| Repayment of convertible notes receivable |
RepaymentOfNotesReceivableFromRelatedParties
|
$6.47M | USD | Annual |
| Repayment of convertible notes receivable |
RepaymentOfNotesReceivableFromRelatedParties
|
$19.40M | USD | Annual |
| Repayment of convertible notes receivable |
RepaymentOfNotesReceivableFromRelatedParties
|
$5.75M | USD | Annual |
| Investment in long-term investments and equity investees |
PaymentsToAcquireEquityMethodInvestments
|
$451.00K | USD | Annual |
| Investment in long-term investments and equity investees |
PaymentsToAcquireEquityMethodInvestments
|
$54.72M | USD | Annual |
| Proceeds from disposal of long-term investments and equity investees |
ProceedsFromSaleOfEquityMethodInvestments
|
$19.57M | USD | Annual |
| Proceeds from disposal of long-term investments and equity investees |
ProceedsFromSaleOfEquityMethodInvestments
|
$83.34M | USD | Annual |
| Proceeds from disposal of long-term investments and equity investees |
ProceedsFromSaleOfEquityMethodInvestments
|
$8.43M | USD | Annual |
| Net cash acquired (paid) on business acquisitions |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$-66.61M | USD | Annual |
| Net cash acquired (paid) on business acquisitions |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$25.90M | USD | Annual |
| Net cash acquired (paid) on business acquisitions |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$17.81M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$46.10M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-134.52M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-69.95M | USD | Annual |
| Share capital issued, net of cash issuance costs |
ProceedsFromIssuanceOfCommonStock
|
$185.97M | USD | Annual |
| Share capital issued, net of cash issuance costs |
ProceedsFromIssuanceOfCommonStock
|
$102.55M | USD | Annual |
| Share capital issued, net of cash issuance costs |
ProceedsFromIssuanceOfCommonStock
|
$74.39M | USD | Annual |
| Proceeds from warrants and options exercised |
ProceedsFromWarrantExercises
|
$5.16M | USD | Annual |
| Proceeds from warrants and options exercised |
ProceedsFromWarrantExercises
|
$3.92M | USD | Annual |
| Proceeds from warrants and options exercised |
ProceedsFromWarrantExercises
|
$144.00K | USD | Annual |
| Proceeds from convertible debentures |
ProceedsFromConvertibleDebt
|
$343.61M | USD | Annual |
| Repayment of convertible debentures |
RepaymentsOfConvertibleDebt
|
$812.00K | USD | Annual |
| Proceeds from long-term debt |
ProceedsFromLongTermLinesOfCredit
|
$60.94M | USD | Annual |
| Proceeds from long-term debt |
ProceedsFromLongTermLinesOfCredit
|
$102.80M | USD | Annual |
| Proceeds from long-term debt |
ProceedsFromLongTermLinesOfCredit
|
$21.05M | USD | Annual |
| Repayment of long-term debt |
RepaymentsOfLongTermLinesOfCredit
|
$64.56M | USD | Annual |
| Repayment of long-term debt |
RepaymentsOfLongTermLinesOfCredit
|
$8.11M | USD | Annual |
| Repayment of long-term debt |
RepaymentsOfLongTermLinesOfCredit
|
$8.60M | USD | Annual |
| Repayment of lease liabilities |
FinanceLeasePrincipalPayments
|
$126.00K | USD | Annual |
| Repayment of lease liabilities |
FinanceLeasePrincipalPayments
|
$1.06M | USD | Annual |
| Increase in bank indebtedness |
IncreaseInBankIndebtedness
|
$8.33M | USD | Annual |
| Increase in bank indebtedness |
IncreaseInBankIndebtedness
|
$401.00K | USD | Annual |
| Amounts paid to non-controlling interest |
PaymentsToMinorityShareholders
|
$23.89M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$124.31M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$547.18M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$130.61M | USD | Annual |
| Effect of foreign exchange on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-6.57M | USD | Annual |
| Effect of foreign exchange on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.12M | USD | Annual |
| Effect of foreign exchange on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-9.57M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$361.05M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-46.54M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$127.82M | USD | Annual |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$488.47M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$407.19M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$46.14M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$360.65M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$488.47M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$407.19M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$46.14M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$360.65M | USD | Point-in-time |
| Income taxes |
IncomeTaxesPaidNet
|
$2.65M | USD | Annual |
| Income taxes |
IncomeTaxesPaidNet
|
$4.88M | USD | Annual |
| Income taxes |
IncomeTaxesPaidNet
|
$5.62M | USD | Annual |
Stockholders Equity
29 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$813.72M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.27B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.47B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.23B | USD | Point-in-time |
| Share issuance - debt settlement |
ShareIssuanceValueForDebtSettlement
|
$58.23M | USD | Annual |
| Share issuance - legal settlement |
StockIssuedDuringPeriodValuesLegalSettlement
|
$10.45M | USD | Annual |
| Share issuance - equity financing |
StockIssuedDuringPeriodValueEquityFinancing
|
$103.54M | USD | Annual |
| Share issuance - contract settlement |
StockIssuedDuringPeriodValuesContractSettlement
|
$-18.89M | USD | Annual |
| Share issuance - Arrangement |
StockIssuedDuringPeriodValueArrangement
|
$3.20B | USD | Annual |
| Share issuance - warrants exercised |
SharesIssuedValueForExerciseOfWarrants
|
$858.00K | USD | Annual |
| Share issuance - warrants exercised |
SharesIssuedValueForExerciseOfWarrants
|
$1.30M | USD | Annual |
| Share issuance - options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$3.85M | USD | Annual |
| Share issuance - options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$144.00K | USD | Annual |
| Share issuance - options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$3.06M | USD | Annual |
| Income tax recovery on share issuance cost |
IncomeTaxRecoveryOnShareIssuanceCost
|
$2.59M | USD | Annual |
| Share-based payments |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$29.03M | USD | Annual |
| Share-based payments |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$18.08M | USD | Annual |
| Share-based payments |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$19.39M | USD | Annual |
| Settlement of convertible notes receivable |
SettlementOfConvertibleNotesReceivable
|
$5.28M | USD | Annual |
| Non-controlling interests |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$7.14M | USD | Annual |
| Dividends paid to non-controlling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$11.86M | USD | Annual |
| Dividends paid to non-controlling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$6.61M | USD | Annual |
| Comprehensive income (loss) for the period |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-107.17M | USD | Annual |
| Comprehensive income (loss) for the period |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-38.75M | USD | Annual |
| Comprehensive income (loss) for the period |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-183.19M | USD | Annual |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$813.72M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.27B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.47B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.23B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.