10-Q Filing

Tilray Brands, Inc. CIK: 1731348 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001564590-22-013694`
Period End Date	20220228
Filing Date	20220406
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	tlry-10q_20220228_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 120 Cash Flow Statement 70 Stockholders Equity 47

Balance Sheet 88 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`	446.44M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$279.21M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	480.74M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$488.47M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$87.31M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	480.74M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	446.44M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$89.89M	USD	Point-in-time
Inventory	`InventoryNet`	$256.43M	USD	Point-in-time
Inventory	`InventoryNet`	$273.29M	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$52.21M	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`	$1.17M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$883.61M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$695.78M	USD	Point-in-time
Capital assets	`CapitalAssets`	$650.70M	USD	Point-in-time
Capital assets	`CapitalAssets`	$603.47M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$17.85M	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`	$1.53B	USD	Point-in-time
Goodwill	`Goodwill`	$2.84B	USD	Point-in-time
Goodwill	`Goodwill`	$2.83B	USD	Point-in-time
Interest in equity investees	`InterestInEquityInvestees`	$4.80M	USD	Point-in-time
Interest in equity investees	`InterestInEquityInvestees`	$8.11M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$133.16M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$17.68M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$314.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.29M	USD	Point-in-time
Total assets	`Assets`	$6.03B	USD	Point-in-time
Total assets	`Assets`	$5.82B	USD	Point-in-time
Bank indebtedness	`ShortTermBorrowings`	$17.50M	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`	$137.09M	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$31.59M	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`	$19.37M	USD	Point-in-time
Current portion of lease liabilities	`OperatingAndFinanceLeaseLiabilityCurrent`	$6.70M	USD	Point-in-time
Current portion of lease liabilities	`OperatingAndFinanceLeaseLiabilityCurrent`	$4.26M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$36.62M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$70.18M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$401.24M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$282.43M	USD	Point-in-time
Lease liabilities	`OperatingAndFinanceLeaseLiabilityNoncurrent`	$53.95M	USD	Point-in-time
Lease liabilities	`OperatingAndFinanceLeaseLiabilityNoncurrent`	$16.21M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$121.21M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$167.49M	USD	Point-in-time
Convertible debentures	`ConvertibleDebenturesNoncurrent`	$501.07M	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`	$237.21M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$292.00K	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`	$1.16B	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; 480,737,533 and 446,440,641 shares issued and outstanding, respectively)	`CommonStockValue`	$48.00K	USD	Point-in-time
Common stock ($0.0001 par value; 990,000,000 shares authorized; 480,737,533 and 446,440,641 shares issued and outstanding, respectively)	`CommonStockValue`	$46.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.79B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$5.11B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$9.60M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.01M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$152.67M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$51.25M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-484.71M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-486.05M	USD	Point-in-time
Total Tilray Brands, Inc. stockholders' equity	`StockholdersEquity`	$4.63B	USD	Point-in-time
Total Tilray Brands, Inc. stockholders' equity	`StockholdersEquity`	$4.46B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$33.77M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$6.24M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.09B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.66B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.47B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.35B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.27B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.27B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.47B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.39B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$5.82B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$6.03B	USD	Point-in-time

Income Statement 120 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$151.87M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$123.90M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$370.85M	USD	3 Qtrs
Net revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$475.05M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$351.50M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$270.17M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$93.44M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$112.04M	USD	1 Quarter
Gross profit	`GrossProfit`	$30.46M	USD	1 Quarter
Gross profit	`GrossProfit`	$123.55M	USD	3 Qtrs
Gross profit	`GrossProfit`	$39.83M	USD	1 Quarter
Gross profit	`GrossProfit`	$100.68M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$38.45M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$24.49M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$78.74M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$121.40M	USD	3 Qtrs
Selling	`SellingExpense`	$25.28M	USD	3 Qtrs
Selling	`SellingExpense`	$6.16M	USD	1 Quarter
Selling	`SellingExpense`	$18.05M	USD	3 Qtrs
Selling	`SellingExpense`	$8.64M	USD	1 Quarter
Amortization	`DepreciationAndAmortization`	$19.12M	USD	3 Qtrs
Amortization	`DepreciationAndAmortization`	$24.59M	USD	1 Quarter
Amortization	`DepreciationAndAmortization`	$10.79M	USD	1 Quarter
Amortization	`DepreciationAndAmortization`	$84.34M	USD	3 Qtrs
Marketing and promotion	`MarketingAndAdvertisingExpense`	$12.44M	USD	3 Qtrs
Marketing and promotion	`MarketingAndAdvertisingExpense`	$3.26M	USD	1 Quarter
Marketing and promotion	`MarketingAndAdvertisingExpense`	$20.16M	USD	3 Qtrs
Marketing and promotion	`MarketingAndAdvertisingExpense`	$7.58M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$164.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.46M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$472.00K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$127.00K	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-29.07M	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-29.07M	USD	1 Quarter
Transaction costs	`TransactionCosts`	$42.94M	USD	3 Qtrs
Transaction costs	`TransactionCosts`	$9.69M	USD	1 Quarter
Transaction costs	`TransactionCosts`	$9.24M	USD	1 Quarter
Transaction costs	`TransactionCosts`	$30.35M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$54.51M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$59.59M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$266.53M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$159.17M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-142.98M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-24.05M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-19.76M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-58.48M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-7.94M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-18.51M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-2.31M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-22.42M	USD	3 Qtrs
Non-operating income (expense), net	`NonoperatingIncomeExpense`	$72.72M	USD	1 Quarter
Non-operating income (expense), net	`NonoperatingIncomeExpense`	$186.33M	USD	3 Qtrs
Non-operating income (expense), net	`NonoperatingIncomeExpense`	$-306.35M	USD	3 Qtrs
Non-operating income (expense), net	`NonoperatingIncomeExpense`	$-220.34M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-252.33M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-383.34M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$50.65M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.93M	USD	3 Qtrs
Income taxes (recovery)	`IncomeTaxExpenseBenefit`	$-2.74M	USD	3 Qtrs
Income taxes (recovery)	`IncomeTaxExpenseBenefit`	$6.31M	USD	1 Quarter
Income taxes (recovery)	`IncomeTaxExpenseBenefit`	$-1.83M	USD	1 Quarter
Income taxes (recovery)	`IncomeTaxExpenseBenefit`	$-13.71M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-258.64M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-369.64M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$23.67M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$52.48M	USD	1 Quarter
Stockholders of Tilray Brands, Inc.	`NetIncomeLoss`	$1.34M	USD	3 Qtrs
Stockholders of Tilray Brands, Inc.	`NetIncomeLoss`	$-407.76M	USD	3 Qtrs
Stockholders of Tilray Brands, Inc.	`NetIncomeLoss`	$43.19M	USD	1 Quarter
Stockholders of Tilray Brands, Inc.	`NetIncomeLoss`	$-273.52M	USD	1 Quarter
Non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$14.88M	USD	1 Quarter
Non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$22.33M	USD	3 Qtrs
Non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$38.13M	USD	3 Qtrs
Non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.29M	USD	1 Quarter
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-114.64M	USD	3 Qtrs
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.23M	USD	3 Qtrs
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$18.50M	USD	1 Quarter
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.71M	USD	1 Quarter
Unrealized loss on convertible notes receivable	`DebtSecuritiesUnrealizedGainLoss`	$-2.65M	USD	3 Qtrs
Unrealized loss on convertible notes receivable	`DebtSecuritiesUnrealizedGainLoss`	$-2.65M	USD	1 Quarter
Unrealized loss on convertible notes receivable	`DebtSecuritiesUnrealizedGainLoss`	$-649.00K	USD	3 Qtrs
Unrealized loss on convertible notes receivable	`DebtSecuritiesUnrealizedGainLoss`	$-52.00K	USD	1 Quarter
Change in fair value of long-term investments	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionReclassificationAdjustmentFromAociForDerecognitionTax`	$-39.24M	USD	1 Quarter
Change in fair value of long-term investments	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionReclassificationAdjustmentFromAociForDerecognitionTax`	$-55.60M	USD	3 Qtrs
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-6.88M	USD	3 Qtrs
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-20.80M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-170.89M	USD	3 Qtrs
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-7.35M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-20.36M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-42.88M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-90.16M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$31.68M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-147.22M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-136.03M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-376.51M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-266.00M	USD	1 Quarter
Stockholders of Tilray Brands, Inc.	`ComprehensiveIncomeNetOfTax`	$34.60M	USD	1 Quarter
Stockholders of Tilray Brands, Inc.	`ComprehensiveIncomeNetOfTax`	$-414.64M	USD	3 Qtrs
Stockholders of Tilray Brands, Inc.	`ComprehensiveIncomeNetOfTax`	$-150.32M	USD	3 Qtrs
Stockholders of Tilray Brands, Inc.	`ComprehensiveIncomeNetOfTax`	$-280.87M	USD	1 Quarter
Non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$38.13M	USD	3 Qtrs
Non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.10M	USD	3 Qtrs
Non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$14.88M	USD	1 Quarter
Non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-2.93M	USD	1 Quarter
Weighted average number of common shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	485.67M	shares	1 Quarter
Weighted average number of common shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	470.30M	shares	3 Qtrs
Weighted average number of common shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	265.40M	shares	1 Quarter
Weighted average number of common shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	250.70M	shares	3 Qtrs
Weighted average number of common shares - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	265.40M	shares	1 Quarter
Weighted average number of common shares - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	250.70M	shares	3 Qtrs
Weighted average number of common shares - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	488.55M	shares	1 Quarter
Weighted average number of common shares - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	478.05M	shares	3 Qtrs
Net income (loss) per share - basic	`EarningsPerShareBasic`	-	USD	3 Qtrs
Net income (loss) per share - basic	`EarningsPerShareBasic`	$-1.63	USD	3 Qtrs
Net income (loss) per share - basic	`EarningsPerShareBasic`	$-1.03	USD	1 Quarter
Net income (loss) per share - basic	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Net income (loss) per share - diluted	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Net income (loss) per share - diluted	`EarningsPerShareDiluted`	$-1.63	USD	3 Qtrs
Net income (loss) per share - diluted	`EarningsPerShareDiluted`	$-1.03	USD	1 Quarter
Net income (loss) per share - diluted	`EarningsPerShareDiluted`	-	USD	3 Qtrs

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-258.64M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-369.64M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$23.67M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$52.48M	USD	1 Quarter
Deferred income tax recovery	`DeferredIncomeTaxExpenseBenefit`	$-17.30M	USD	3 Qtrs
Deferred income tax recovery	`DeferredIncomeTaxExpenseBenefit`	$-35.44M	USD	3 Qtrs
Unrealized foreign exchange loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-19.95M	USD	3 Qtrs
Unrealized foreign exchange loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-1.70M	USD	3 Qtrs
Amortization	`DepreciationDepletionAndAmortization`	$113.82M	USD	3 Qtrs
Amortization	`DepreciationDepletionAndAmortization`	$43.29M	USD	3 Qtrs
Gain on sale of capital assets	`GainLossOnSaleOfPropertyPlantEquipment`	$631.00K	USD	3 Qtrs
Gain on sale of capital assets	`GainLossOnSaleOfPropertyPlantEquipment`	$861.00K	USD	1 Quarter
Inventory valuation write down	`InventoryWriteDown`	$12.00M	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-962.00K	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$490.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$11.41M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$27.02M	USD	3 Qtrs
Loss (gain) on long-term investments & equity investments	`GainLossOnSaleOfInvestments`	$-4.25M	USD	3 Qtrs
Loss (gain) on long-term investments & equity investments	`GainLossOnSaleOfInvestments`	$2.40M	USD	3 Qtrs
Loss (gain) on derivative instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$210.65M	USD	3 Qtrs
Loss (gain) on derivative instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$-283.88M	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-29.07M	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-29.07M	USD	1 Quarter
Transaction costs associated with business acquisitions	`BusinessCombinationAcquisitionRelatedCosts`	$25.16M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$458.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$17.05M	USD	3 Qtrs
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-6.64M	USD	3 Qtrs
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$953.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$15.83M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$16.51M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-57.95M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-9.11M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-156.74M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-52.97M	USD	3 Qtrs
Investment in capital and intangible assets	`PaymentsToAcquireProductiveAssets`	$33.93M	USD	3 Qtrs
Investment in capital and intangible assets	`PaymentsToAcquireProductiveAssets`	$28.47M	USD	3 Qtrs
Proceeds from disposal of capital and intangible assets	`ProceedsFromSaleOfProductiveAssets`	$6.61M	USD	3 Qtrs
Proceeds from disposal of capital and intangible assets	`ProceedsFromSaleOfProductiveAssets`	$11.53M	USD	3 Qtrs
Promissory notes advances	`PaymentsToAcquireNotesReceivable`	$2.42M	USD	3 Qtrs
Repayment of notes receivable	`RepaymentOfNotesReceivableFromRelatedParties`	$4.03M	USD	3 Qtrs
Proceeds from disposal of long-term investments and equity investees	`ProceedsFromSaleOfEquityMethodInvestments`	$8.43M	USD	3 Qtrs
Net cash acquired (paid) on business acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$285.80M	USD	3 Qtrs
Net cash acquired (paid) on business acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-326.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-303.08M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.62M	USD	3 Qtrs
Share capital issued, net of cash issuance costs	`ProceedsFromIssuanceOfCommonStock`	$102.55M	USD	3 Qtrs
Proceeds (payment) from warrants and options exercised	`ProceedsFromPaymentForWarrantsAndOptionsExercised`	$-3.15M	USD	3 Qtrs
Proceeds (payment) from warrants and options exercised	`ProceedsFromPaymentForWarrantsAndOptionsExercised`	$144.00K	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromLongTermLinesOfCredit`	$102.80M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermLinesOfCredit`	$5.27M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermLinesOfCredit`	$34.57M	USD	3 Qtrs
Repayment of lease liabilities	`ProceedsFromRepaymentsOfFinanceLeaseLiabilities`	$-749.00K	USD	3 Qtrs
Repayment of lease liabilities	`ProceedsFromRepaymentsOfFinanceLeaseLiabilities`	$-4.67M	USD	3 Qtrs
Increase in bank indebtedness	`IncreaseInBankIndebtedness`	$-8.78M	USD	3 Qtrs
Increase in bank indebtedness	`IncreaseInBankIndebtedness`	$433.00K	USD	3 Qtrs
Dividend paid to NCI	`PaymentsOfDividendsMinorityInterest`	$11.86M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$187.18M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-33.61M	USD	3 Qtrs
Effect of foreign exchange on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.28M	USD	3 Qtrs
Effect of foreign exchange on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.81M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-209.25M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-150.06M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$210.59M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$279.21M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$488.47M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$360.65M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$210.59M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$279.21M	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`	$360.65M	USD	Point-in-time

Stockholders Equity 47 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.09B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.66B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.47B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.35B	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`	$4.47B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.39B	USD	Point-in-time
Beginning Balance, Shares	`CommonStockSharesOutstanding`	480.74M	shares	Point-in-time
Beginning Balance, Shares	`CommonStockSharesOutstanding`	446.44M	shares	Point-in-time
Share issuance - legal settlement	`ValueOfStockIssuedForLegalSettlement`	$3.44M	USD	1 Quarter
Share issuance - legal settlement	`ValueOfStockIssuedForLegalSettlement`	$7.02M	USD	1 Quarter
Share issuance - legal settlement	`ValueOfStockIssuedForLegalSettlement`	$2.17M	USD	1 Quarter
Share issuance - legal settlement	`ValueOfStockIssuedForLegalSettlement`	$20.00M	USD	1 Quarter
Share issuance - equity financing	`StockIssuedDuringPeriodValueEquityFinancing`	$103.60M	USD	1 Quarter
Share issuance - options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$86.00K	USD	1 Quarter
Share issuance - options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.62M	USD	1 Quarter
Share issuance - options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$778.00K	USD	1 Quarter
Share issuance - options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.00K	USD	1 Quarter
Share issuance - options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$54.00K	USD	1 Quarter
Shares effectively repurchased for employee withholding tax	`CashPaidToNetSettleEmployeeWithholdingTaxesEffectivelyBuyingBackShares`	$-5.94M	USD	1 Quarter
Shares effectively repurchased for employee withholding tax	`CashPaidToNetSettleEmployeeWithholdingTaxesEffectivelyBuyingBackShares`	$-2.74M	USD	1 Quarter
Share issuance - purchase of capital and intangible assets	`StockIssuedDuringPeriodValuePurchaseOfCapitalAndIntangibleAssets`	$12.15M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensation`	$1.32M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensation`	$9.42M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensation`	$8.25M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensation`	$3.48M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensation`	$3.08M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensation`	$9.36M	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`	$-90.16M	USD	1 Quarter
Comprehensive income (loss) for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$31.68M	USD	1 Quarter
Comprehensive income (loss) for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-147.22M	USD	3 Qtrs
Comprehensive income (loss) for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-136.03M	USD	1 Quarter
Comprehensive income (loss) for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-376.51M	USD	3 Qtrs
Comprehensive income (loss) for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-266.00M	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.09B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.66B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.47B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.35B	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`	$4.47B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.39B	USD	Point-in-time
Ending Balance, Shares	`CommonStockSharesOutstanding`	480.74M	shares	Point-in-time
Ending Balance, Shares	`CommonStockSharesOutstanding`	446.44M	shares	Point-in-time

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