10-Q Filing

Tilray Brands, Inc. CIK: 1731348 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001564590-22-000782`
Period End Date	20211130
Filing Date	20220110
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	tlry-10q_20211130_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 114 Cash Flow Statement 66 Stockholders Equity 37

Balance Sheet 85 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	990.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	990.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	463.80M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	265.42M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$488.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$331.78M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$84.58M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$87.31M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	265.42M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	463.80M	shares	Point-in-time
Inventory	`InventoryNet`	$233.02M	USD	Point-in-time
Inventory	`InventoryNet`	$256.43M	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$57.34M	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$48.92M	USD	Point-in-time
Convertible notes receivable	`ConvertibleNotesReceivableCurrent`	$1.56M	USD	Point-in-time
Convertible notes receivable	`ConvertibleNotesReceivableCurrent`	$2.48M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$883.61M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$708.28M	USD	Point-in-time
Capital assets	`CapitalAssets`	$650.70M	USD	Point-in-time
Capital assets	`CapitalAssets`	$604.25M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$13.93M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$18.27M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$1.61B	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$1.45B	USD	Point-in-time
Goodwill	`Goodwill`	$2.83B	USD	Point-in-time
Goodwill	`Goodwill`	$2.81B	USD	Point-in-time
Interest in equity investees	`InterestInEquityInvestees`	$4.44M	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`	$168.24M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$164.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.29M	USD	Point-in-time
Total assets	`Assets`	$5.76B	USD	Point-in-time
Total assets	`Assets`	$6.03B	USD	Point-in-time
Bank indebtedness	`ShortTermBorrowings`	$8.74M	USD	Point-in-time
Bank indebtedness	`ShortTermBorrowings`	$8.72M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$212.81M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$168.30M	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$62.34M	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$60.66M	USD	Point-in-time
Warrant liability	`WarrantLiabilityCurrent`	$78.17M	USD	Point-in-time
Warrant liability	`WarrantLiabilityCurrent`	$40.45M	USD	Point-in-time
Current portion of lease liabilities	`OperatingAndFinanceLeaseLiabilityCurrent`	$4.26M	USD	Point-in-time
Current portion of lease liabilities	`OperatingAndFinanceLeaseLiabilityCurrent`	$3.59M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$36.62M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$31.51M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$401.24M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$314.93M	USD	Point-in-time
Lease liabilities	`OperatingAndFinanceLeaseLiabilityNoncurrent`	$53.95M	USD	Point-in-time
Lease liabilities	`OperatingAndFinanceLeaseLiabilityNoncurrent`	$49.27M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$151.82M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$167.49M	USD	Point-in-time
Convertible debentures	`ConvertibleDebenturesNoncurrent`	$554.85M	USD	Point-in-time
Convertible debentures	`ConvertibleDebenturesNoncurrent`	$667.62M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$265.85M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$219.31M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$320.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$3.91M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.29B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.56B	USD	Point-in-time
Commitments and contingencies (refer to Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (refer to Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock ($0.0001 par value; 990,000,000 shares authorized; 463,802,393 and 265,423,304 shares issued and outstanding, respectively)	`CommonStockValue`	$46.00K	USD	Point-in-time
Common stock ($0.0001 par value; 990,000,000 shares authorized; 463,802,393 and 265,423,304 shares issued and outstanding, respectively)	`CommonStockValue`	$46.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.95B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.79B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$51.25M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$9.60M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$152.67M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-527.90M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-486.05M	USD	Point-in-time
Total Tilray shareholders' equity	`StockholdersEquity`	$4.44B	USD	Point-in-time
Total Tilray shareholders' equity	`StockholdersEquity`	$4.46B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$36.70M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$6.24M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.47B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.47B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.27B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.27B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.39B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.35B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$5.76B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$6.03B	USD	Point-in-time

Income Statement 114 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$246.95M	USD	2 Qtrs
Net revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$323.18M	USD	2 Qtrs
Net revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$155.15M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$129.46M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$122.39M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$239.46M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$94.18M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$176.72M	USD	2 Qtrs
Gross profit	`GrossProfit`	$70.23M	USD	2 Qtrs
Gross profit	`GrossProfit`	$32.77M	USD	1 Quarter
Gross profit	`GrossProfit`	$83.72M	USD	2 Qtrs
Gross profit	`GrossProfit`	$35.28M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$28.27M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$82.96M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$33.47M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$54.24M	USD	2 Qtrs
Selling	`SellingExpense`	$6.08M	USD	1 Quarter
Selling	`SellingExpense`	$9.21M	USD	1 Quarter
Selling	`SellingExpense`	$11.90M	USD	2 Qtrs
Selling	`SellingExpense`	$16.64M	USD	2 Qtrs
Amortization	`DepreciationAndAmortization`	$4.21M	USD	1 Quarter
Amortization	`DepreciationAndAmortization`	$8.34M	USD	2 Qtrs
Amortization	`DepreciationAndAmortization`	$59.76M	USD	2 Qtrs
Amortization	`DepreciationAndAmortization`	$29.02M	USD	1 Quarter
Marketing and promotion	`MarketingAndAdvertisingExpense`	$7.12M	USD	1 Quarter
Marketing and promotion	`MarketingAndAdvertisingExpense`	$12.59M	USD	2 Qtrs
Marketing and promotion	`MarketingAndAdvertisingExpense`	$9.18M	USD	2 Qtrs
Marketing and promotion	`MarketingAndAdvertisingExpense`	$4.25M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$345.00K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$225.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$515.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.30M	USD	2 Qtrs
Transaction costs	`TransactionCosts`	$20.66M	USD	2 Qtrs
Transaction costs	`TransactionCosts`	$18.21M	USD	1 Quarter
Transaction costs	`TransactionCosts`	$33.70M	USD	2 Qtrs
Transaction costs	`TransactionCosts`	$8.12M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$87.45M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$104.66M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$61.24M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$206.94M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-34.43M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-54.68M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-123.22M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-25.96M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-9.94M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-10.57M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-4.83M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-20.11M	USD	2 Qtrs
Non-operating income (expense), net	`NonoperatingIncomeExpense`	$64.75M	USD	1 Quarter
Non-operating income (expense), net	`NonoperatingIncomeExpense`	$-86.01M	USD	2 Qtrs
Non-operating income (expense), net	`NonoperatingIncomeExpense`	$113.61M	USD	2 Qtrs
Non-operating income (expense), net	`NonoperatingIncomeExpense`	$-72.65M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$126.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-29.72M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-103.44M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-131.01M	USD	2 Qtrs
Income taxes (recovery)	`IncomeTaxExpenseBenefit`	$-20.02M	USD	2 Qtrs
Income taxes (recovery)	`IncomeTaxExpenseBenefit`	$-14.19M	USD	1 Quarter
Income taxes (recovery)	`IncomeTaxExpenseBenefit`	$-909.00K	USD	2 Qtrs
Income taxes (recovery)	`IncomeTaxExpenseBenefit`	$-5.67M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$5.80M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-110.99M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-89.25M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-28.81M	USD	2 Qtrs
Shareholders of Tilray Inc.	`NetIncomeLoss`	$-99.90M	USD	1 Quarter
Shareholders of Tilray Inc.	`NetIncomeLoss`	$-201.00K	USD	1 Quarter
Shareholders of Tilray Inc.	`NetIncomeLoss`	$-41.85M	USD	2 Qtrs
Shareholders of Tilray Inc.	`NetIncomeLoss`	$-134.24M	USD	2 Qtrs
Non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$13.04M	USD	2 Qtrs
Non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$23.25M	USD	2 Qtrs
Non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.00M	USD	1 Quarter
Non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$10.65M	USD	1 Quarter
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-133.14M	USD	2 Qtrs
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-32.37M	USD	1 Quarter
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$475.00K	USD	2 Qtrs
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-910.00K	USD	1 Quarter
Unrealized loss on convertible notes receivable	`DebtSecuritiesUnrealizedGainLoss`	$-597.00K	USD	2 Qtrs
Unrealized loss on convertible notes receivable	`DebtSecuritiesUnrealizedGainLoss`	$52.00K	USD	1 Quarter
Change in fair value of long-term investments	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionReclassificationAdjustmentFromAociForDerecognitionTax`	$-16.36M	USD	2 Qtrs
Change in fair value of long-term investments	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionReclassificationAdjustmentFromAociForDerecognitionTax`	$-16.36M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$475.00K	USD	2 Qtrs
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-48.67M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-910.00K	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-150.09M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-90.16M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-178.90M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-136.03M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-20.36M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-42.88M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-110.52M	USD	2 Qtrs
Shareholders of Tilray Inc.	`ComprehensiveIncomeNetOfTax`	$-133.77M	USD	2 Qtrs
Shareholders of Tilray Inc.	`ComprehensiveIncomeNetOfTax`	$-41.85M	USD	1 Quarter
Shareholders of Tilray Inc.	`ComprehensiveIncomeNetOfTax`	$-184.92M	USD	2 Qtrs
Shareholders of Tilray Inc.	`ComprehensiveIncomeNetOfTax`	$-100.81M	USD	1 Quarter
Non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$6.02M	USD	2 Qtrs
Non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$23.25M	USD	2 Qtrs
Non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$10.65M	USD	1 Quarter
Non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.02M	USD	1 Quarter
Weighted average number of common shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	242.21M	shares	2 Qtrs
Weighted average number of common shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	454.80M	shares	2 Qtrs
Weighted average number of common shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	460.25M	shares	1 Quarter
Weighted average number of common shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	243.48M	shares	1 Quarter
Weighted average number of common shares - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	454.80M	shares	2 Qtrs
Weighted average number of common shares - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	242.21M	shares	2 Qtrs
Weighted average number of common shares - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	243.48M	shares	1 Quarter
Weighted average number of common shares - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	460.25M	shares	1 Quarter
Net income (loss) per share - basic	`EarningsPerShareBasic`	$-0.55	USD	2 Qtrs
Net income (loss) per share - basic	`EarningsPerShareBasic`	$-0.09	USD	2 Qtrs
Net income (loss) per share - basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Net income (loss) per share - basic	`EarningsPerShareBasic`	$-0.41	USD	1 Quarter
Net income (loss) per share - diluted	`EarningsPerShareDiluted`	$-0.41	USD	1 Quarter
Net income (loss) per share - diluted	`EarningsPerShareDiluted`	$-0.55	USD	2 Qtrs
Net income (loss) per share - diluted	`EarningsPerShareDiluted`	$-0.09	USD	2 Qtrs
Net income (loss) per share - diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$5.80M	USD	1 Quarter
Net loss	`ProfitLoss`	$-110.99M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-89.25M	USD	1 Quarter
Net loss	`ProfitLoss`	$-28.81M	USD	2 Qtrs
Deferred income tax recovery	`DeferredIncomeTaxExpenseBenefit`	$-36.17M	USD	2 Qtrs
Deferred income tax recovery	`DeferredIncomeTaxExpenseBenefit`	$-11.23M	USD	2 Qtrs
Unrealized foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$6.53M	USD	2 Qtrs
Unrealized foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-6.65M	USD	2 Qtrs
Amortization	`DepreciationDepletionAndAmortization`	$76.80M	USD	2 Qtrs
Amortization	`DepreciationDepletionAndAmortization`	$23.01M	USD	2 Qtrs
Loss on sale of capital assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-230.00K	USD	2 Qtrs
Inventory valuation write down	`InventoryWriteDown`	$12.00M	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$134.00K	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-3.74M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$8.34M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$17.67M	USD	2 Qtrs
Loss on long-term investments & equity investments	`GainLossOnSaleOfInvestments`	$-1.52M	USD	2 Qtrs
Loss on long-term investments & equity investments	`GainLossOnSaleOfInvestments`	$-2.20M	USD	2 Qtrs
Loss (gain) on derivative instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$133.44M	USD	2 Qtrs
Loss (gain) on derivative instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$-70.34M	USD	2 Qtrs
Loss on contingent consideration	`GainLossOnContingentConsideration`	$-1.68M	USD	2 Qtrs
Transaction costs associated with business acquisitions	`BusinessCombinationAcquisitionRelatedCosts`	$13.90M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.73M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$28.57M	USD	2 Qtrs
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.30M	USD	2 Qtrs
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.02M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-3.41M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$18.35M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-44.51M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$20.83M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-53.66M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-110.35M	USD	2 Qtrs
Investment in capital and intangible assets	`PaymentsToAcquireProductiveAssets`	$29.86M	USD	2 Qtrs
Investment in capital and intangible assets	`PaymentsToAcquireProductiveAssets`	$23.86M	USD	2 Qtrs
Proceeds from disposal of capital and intangible assets	`ProceedsFromSaleOfProductiveAssets`	$6.61M	USD	2 Qtrs
Proceeds from disposal of capital and intangible assets	`ProceedsFromSaleOfProductiveAssets`	$8.26M	USD	2 Qtrs
Promissory notes advances	`PaymentsToAcquireNotesReceivable`	$2.42M	USD	2 Qtrs
Repayment of notes receivable	`RepaymentOfNotesReceivableFromRelatedParties`	$4.03M	USD	2 Qtrs
Proceeds from disposal of long-term investments and equity investees	`ProceedsFromSaleOfEquityMethodInvestments`	$2.68M	USD	2 Qtrs
Net cash paid on business acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$275.60M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-294.57M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.59M	USD	2 Qtrs
Share capital issued, net of cash issuance costs	`ProceedsFromIssuanceOfCommonStock`	$102.56M	USD	2 Qtrs
Proceeds (payment) from warrants and options exercised	`ProceedsFromPaymentForWarrantsAndOptionsExercised`	$90.00K	USD	2 Qtrs
Proceeds (payment) from warrants and options exercised	`ProceedsFromPaymentForWarrantsAndOptionsExercised`	$-3.93M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromLongTermLinesOfCredit`	$1.88M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermLinesOfCredit`	$20.78M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermLinesOfCredit`	$2.21M	USD	2 Qtrs
Repayment of lease liabilities	`ProceedsFromRepaymentsOfFinanceLeaseLiabilities`	$-3.36M	USD	2 Qtrs
Repayment of lease liabilities	`ProceedsFromRepaymentsOfFinanceLeaseLiabilities`	$-71.00K	USD	2 Qtrs
Increase in bank indebtedness	`IncreaseInBankIndebtedness`	$3.69M	USD	2 Qtrs
Increase in bank indebtedness	`IncreaseInBankIndebtedness`	$19.00K	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-28.05M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$105.94M	USD	2 Qtrs
Effect of foreign exchange on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.85M	USD	2 Qtrs
Effect of foreign exchange on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.70M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-212.44M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-156.68M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$488.47M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$331.78M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$148.21M	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`	$331.78M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$148.21M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$360.65M	USD	Point-in-time

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.47B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.47B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.27B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.27B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.39B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.35B	USD	Point-in-time
Beginning Balance, Shares	`CommonStockSharesOutstanding`	265.42M	shares	Point-in-time
Beginning Balance, Shares	`CommonStockSharesOutstanding`	463.80M	shares	Point-in-time
Share issuance - legal settlement	`StockIssuedDuringPeriodValuesLegalSettlement`	$3.44M	USD	1 Quarter
Share issuance - legal settlement	`StockIssuedDuringPeriodValuesLegalSettlement`	$7.02M	USD	1 Quarter
Share issuance - equity financing	`StockIssuedDuringPeriodValueEquityFinancing`	$103.60M	USD	1 Quarter
Share issuance - options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.00K	USD	1 Quarter
Share issuance - options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.76M	USD	1 Quarter
Share issuance - options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$86.00K	USD	1 Quarter
Share issuance - options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.94M	USD	1 Quarter
Share issuance - RSUs exercised	`StockIssuedDuringPeriodValueRSUExercised`	$6.31M	USD	1 Quarter
Share issuance - RSUs exercised	`StockIssuedDuringPeriodValueRSUExercised`	$2.25M	USD	1 Quarter
Share issuance - RSUs exercised	`StockIssuedDuringPeriodValueRSUExercised`	$6.66M	USD	1 Quarter
Share issuance - RSUs exercised	`StockIssuedDuringPeriodValueRSUExercised`	$306.00K	USD	1 Quarter
Share-based payments, net	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.02M	USD	1 Quarter
Share-based payments, net	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.05M	USD	1 Quarter
Share-based payments, net	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.23M	USD	1 Quarter
Share-based payments, net	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-5.94M	USD	1 Quarter
Comprehensive income (loss) for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-90.16M	USD	1 Quarter
Comprehensive income (loss) for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-178.90M	USD	2 Qtrs
Comprehensive income (loss) for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-136.03M	USD	1 Quarter
Comprehensive income (loss) for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-20.36M	USD	1 Quarter
Comprehensive income (loss) for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-42.88M	USD	1 Quarter
Comprehensive income (loss) for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-110.52M	USD	2 Qtrs
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.47B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.47B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.27B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.27B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.39B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.35B	USD	Point-in-time
Ending Balance, Shares	`CommonStockSharesOutstanding`	265.42M	shares	Point-in-time
Ending Balance, Shares	`CommonStockSharesOutstanding`	463.80M	shares	Point-in-time

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