10-K Filing

Tilray Brands, Inc. CIK: 1731348 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001564590-22-026894`
Period End Date	20220531
Filing Date	20220728
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	tlry-10k_20220531_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 91 Cash Flow Statement 96 Stockholders Equity 38

Balance Sheet 84 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`	743.33M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$415.91M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	446.44M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$488.47M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	532.67M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$95.28M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$87.31M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	446.44M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	532.67M	shares	Point-in-time
Inventory	`InventoryNet`	$256.43M	USD	Point-in-time
Inventory	`InventoryNet`	$245.53M	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$48.92M	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$46.79M	USD	Point-in-time
Current portion of convertible notes receivable	`ConvertibleNotesReceivableCurrent`	$2.48M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$803.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$883.61M	USD	Point-in-time
Capital assets	`PropertyPlantAndEquipmentNet`	$650.70M	USD	Point-in-time
Capital assets	`PropertyPlantAndEquipmentNet`	$587.50M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$18.27M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$13.00M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$1.28B	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$1.61B	USD	Point-in-time
Goodwill	`Goodwill`	$2.64B	USD	Point-in-time
Goodwill	`Goodwill`	$2.83B	USD	Point-in-time
Interest in equity investees	`InterestInEquityInvestees`	$4.95M	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`	$10.05M	USD	Point-in-time
Convertible notes receivable	`ConvertibleNotesReceivableNoncurrent`	$111.20M	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`	$5.45B	USD	Point-in-time
Total assets	`Assets`	$6.03B	USD	Point-in-time
Bank indebtedness	`ShortTermBorrowings`	$18.12M	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`	$157.43M	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$16.01M	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$60.66M	USD	Point-in-time
Warrant liability	`WarrantLiabilityCurrent`	$14.26M	USD	Point-in-time
Warrant liability	`WarrantLiabilityCurrent`	$78.17M	USD	Point-in-time
Current portion of lease liabilities	`OperatingAndFinanceLeaseLiabilityCurrent`	$4.26M	USD	Point-in-time
Current portion of lease liabilities	`OperatingAndFinanceLeaseLiabilityCurrent`	$6.70M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$36.62M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$67.82M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$280.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$401.24M	USD	Point-in-time
Lease liabilities	`OperatingAndFinanceLeaseLiabilityNoncurrent`	$53.95M	USD	Point-in-time
Lease liabilities	`OperatingAndFinanceLeaseLiabilityNoncurrent`	$11.33M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$117.88M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$167.49M	USD	Point-in-time
Convertible debentures	`ConvertibleDebenturesNoncurrent`	$401.95M	USD	Point-in-time
Convertible debentures	`ConvertibleDebenturesNoncurrent`	$667.62M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$265.85M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$196.64M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$3.91M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$191.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$1.01B	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; 532,674,887 and 446,440,641 shares issued and outstanding, respectively)	`CommonStockValue`	$53.00K	USD	Point-in-time
Common stock ($0.0001 par value; 990,000,000 shares authorized; 532,674,887 and 446,440,641 shares issued and outstanding, respectively)	`CommonStockValue`	$46.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$5.38B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.79B	USD	Point-in-time
Accumulated other comprehensive (deficit) income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$152.67M	USD	Point-in-time
Accumulated other comprehensive (deficit) income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-20.76M	USD	Point-in-time
Accumulated other comprehensive (deficit) income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.43M	USD	Point-in-time
Accumulated other comprehensive (deficit) income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$900.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-486.05M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-962.85M	USD	Point-in-time
Total Tilray Brands, Inc. stockholders' equity	`StockholdersEquity`	$4.46B	USD	Point-in-time
Total Tilray Brands, Inc. stockholders' equity	`StockholdersEquity`	$4.40B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$42.56M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$6.24M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.47B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.27B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.23B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.44B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$6.03B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$5.45B	USD	Point-in-time

Income Statement 91 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$513.09M	USD	Annual
Net revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$628.37M	USD	Annual
Net revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$405.33M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$309.27M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$389.90M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$511.56M	USD	Annual
Gross profit	`GrossProfit`	$123.18M	USD	Annual
Gross profit	`GrossProfit`	$116.82M	USD	Annual
Gross profit	`GrossProfit`	$96.05M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$111.58M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$93.79M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$162.80M	USD	Annual
Selling	`SellingExpense`	$26.58M	USD	Annual
Selling	`SellingExpense`	$34.93M	USD	Annual
Selling	`SellingExpense`	$18.98M	USD	Annual
Amortization	`DepreciationAndAmortization`	$115.19M	USD	Annual
Amortization	`DepreciationAndAmortization`	$35.22M	USD	Annual
Amortization	`DepreciationAndAmortization`	$15.14M	USD	Annual
Marketing and promotion	`MarketingAndAdvertisingExpense`	$17.54M	USD	Annual
Marketing and promotion	`MarketingAndAdvertisingExpense`	$30.93M	USD	Annual
Marketing and promotion	`MarketingAndAdvertisingExpense`	$15.27M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$1.92M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$1.52M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$830.00K	USD	Annual
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-44.65M	USD	Annual
Impairments	`AssetImpairmentCharges`	-	USD	Annual
Impairments	`AssetImpairmentCharges`	$378.24M	USD	Annual
Impairments	`AssetImpairmentCharges`	$50.68M	USD	Annual
Litigation costs	`LitigationSettlementExpense`	$3.25M	USD	Annual
Litigation costs	`LitigationSettlementExpense`	$1.83M	USD	Annual
Litigation costs	`LitigationSettlementExpense`	$16.52M	USD	Annual
Transaction costs	`TransactionCosts`	$60.36M	USD	Annual
Transaction costs	`TransactionCosts`	$31.74M	USD	Annual
Transaction costs	`TransactionCosts`	$2.46M	USD	Annual
Total operating expenses	`OperatingExpenses`	$255.35M	USD	Annual
Total operating expenses	`OperatingExpenses`	$200.06M	USD	Annual
Total operating expenses	`OperatingExpenses`	$727.22M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-104.01M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-132.17M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-610.40M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-27.98M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-19.37M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-27.94M	USD	Annual
Non-operating income (expense), net	`NonoperatingIncomeExpense`	$-184.84M	USD	Annual
Non-operating income (expense), net	`NonoperatingIncomeExpense`	$197.67M	USD	Annual
Non-operating income (expense), net	`NonoperatingIncomeExpense`	$14.20M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-109.19M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-344.99M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-440.67M	USD	Annual
Income taxes (recovery)	`IncomeTaxExpenseBenefit`	$-8.35M	USD	Annual
Income taxes (recovery)	`IncomeTaxExpenseBenefit`	$-6.54M	USD	Annual
Income taxes (recovery)	`IncomeTaxExpenseBenefit`	$-8.97M	USD	Annual
Net loss	`ProfitLoss`	$-100.83M	USD	Annual
Net loss	`ProfitLoss`	$-434.13M	USD	Annual
Net loss	`ProfitLoss`	$-336.01M	USD	Annual
Stockholders of Tilray Brands, Inc.	`NetIncomeLoss`	$-476.80M	USD	Annual
Stockholders of Tilray Brands, Inc.	`NetIncomeLoss`	$-102.54M	USD	Annual
Stockholders of Tilray Brands, Inc.	`NetIncomeLoss`	$-367.42M	USD	Annual
Non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.71M	USD	Annual
Non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$42.67M	USD	Annual
Non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$31.41M	USD	Annual
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-125.31M	USD	Annual
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$156.65M	USD	Annual
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-858.00K	USD	Annual
Unrealized loss on convertible notes receivable	`DebtSecuritiesUnrealizedGainLoss`	$-5.48M	USD	Annual
Unrealized loss on convertible notes receivable	`DebtSecuritiesUnrealizedGainLoss`	$-3.82M	USD	Annual
Unrealized loss on convertible notes receivable	`DebtSecuritiesUnrealizedGainLoss`	$-71.43M	USD	Annual
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$152.82M	USD	Annual
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-196.73M	USD	Annual
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-6.33M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-630.87M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-183.19M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-107.17M	USD	Annual
Stockholders of Tilray Brands, Inc.	`ComprehensiveIncomeNetOfTax`	$-108.87M	USD	Annual
Stockholders of Tilray Brands, Inc.	`ComprehensiveIncomeNetOfTax`	$-214.60M	USD	Annual
Stockholders of Tilray Brands, Inc.	`ComprehensiveIncomeNetOfTax`	$-650.23M	USD	Annual
Non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.71M	USD	Annual
Non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$31.41M	USD	Annual
Non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$19.37M	USD	Annual
Weighted average number of common shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	269.55M	shares	Annual
Weighted average number of common shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	216.16M	shares	Annual
Weighted average number of common shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	481.22M	shares	Annual
Weighted average number of common shares - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	216.16M	shares	Annual
Weighted average number of common shares - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	481.22M	shares	Annual
Weighted average number of common shares - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	269.55M	shares	Annual
Net loss per share - basic	`EarningsPerShareBasic`	$-0.47	USD	Annual
Net loss per share - basic	`EarningsPerShareBasic`	$-1.25	USD	Annual
Net loss per share - basic	`EarningsPerShareBasic`	$-0.90	USD	Annual
Net loss per share - diluted	`EarningsPerShareDiluted`	$-0.90	USD	Annual
Net loss per share - diluted	`EarningsPerShareDiluted`	$-1.25	USD	Annual
Net loss per share - diluted	`EarningsPerShareDiluted`	$-0.47	USD	Annual

Cash Flow Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-100.83M	USD	Annual
Net loss	`ProfitLoss`	$-434.13M	USD	Annual
Net loss	`ProfitLoss`	$-336.01M	USD	Annual
Deferred income tax recovery	`DeferredIncomeTaxExpenseBenefit`	$-13.30M	USD	Annual
Deferred income tax recovery	`DeferredIncomeTaxExpenseBenefit`	$-27.54M	USD	Annual
Deferred income tax recovery	`DeferredIncomeTaxExpenseBenefit`	$-24.87M	USD	Annual
Unrealized foreign exchange loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-18.00M	USD	Annual
Unrealized foreign exchange loss	`ForeignCurrencyTransactionGainLossUnrealized`	$451.00K	USD	Annual
Unrealized foreign exchange loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-49.34M	USD	Annual
Amortization	`DepreciationDepletionAndAmortization`	$67.83M	USD	Annual
Amortization	`DepreciationDepletionAndAmortization`	$35.67M	USD	Annual
Amortization	`DepreciationDepletionAndAmortization`	$154.59M	USD	Annual
Loss (gain) on sale of capital assets	`GainLossOnSaleOfPropertyPlantEquipment`	$1.52M	USD	Annual
Loss (gain) on sale of capital assets	`GainLossOnSaleOfPropertyPlantEquipment`	$682.00K	USD	Annual
Loss (gain) on sale of capital assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-8.07M	USD	Annual
Inventory valuation write down	`InventoryWriteDown`	$19.92M	USD	Annual
Inventory valuation write down	`InventoryWriteDown`	$67.00M	USD	Annual
Impairment	`Impairment`	$378.24M	USD	Annual
Impairment	`Impairment`	$50.68M	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$9.65M	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$-3.02M	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$-9.61M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$18.08M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$35.99M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$17.35M	USD	Annual
Loss (gain) on long-term investments & equity investments	`GainLossOnSaleOfInvestments`	$-24.30M	USD	Annual
Loss (gain) on long-term investments & equity investments	`GainLossOnSaleOfInvestments`	$-4.91M	USD	Annual
Loss (gain) on long-term investments & equity investments	`GainLossOnSaleOfInvestments`	$-1.62M	USD	Annual
Loss (gain) on derivative instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$53.61M	USD	Annual
Loss (gain) on derivative instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$227.58M	USD	Annual
Loss (gain) on derivative instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$-169.54M	USD	Annual
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-44.65M	USD	Annual
Transaction costs associated with business acquisitions	`BusinessCombinationAcquisitionRelatedCosts`	$59.92M	USD	Annual
Change in non-cash working capital	`IncreaseDecreaseInOperatingCapital`	$78.83M	USD	Annual
Change in non-cash working capital	`IncreaseDecreaseInOperatingCapital`	$70.85M	USD	Annual
Change in non-cash working capital	`IncreaseDecreaseInOperatingCapital`	$91.77M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-177.26M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-44.72M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-100.63M	USD	Annual
Proceeds from disposal of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$14.82M	USD	Annual
Investment in capital and intangible assets	`PaymentsToAcquireProductiveAssets`	$34.06M	USD	Annual
Investment in capital and intangible assets	`PaymentsToAcquireProductiveAssets`	$38.87M	USD	Annual
Investment in capital and intangible assets	`PaymentsToAcquireProductiveAssets`	$98.79M	USD	Annual
Proceeds from disposal of capital and intangible assets	`ProceedsFromSaleOfProductiveAssets`	$6.61M	USD	Annual
Proceeds from disposal of capital and intangible assets	`ProceedsFromSaleOfProductiveAssets`	$1.41M	USD	Annual
Proceeds from disposal of capital and intangible assets	`ProceedsFromSaleOfProductiveAssets`	$12.21M	USD	Annual
Promissory notes advances	`PaymentsToAcquireNotesReceivable`	$2.42M	USD	Annual
Repayment of notes receivable	`RepaymentOfNotesReceivableFromRelatedParties`	$5.75M	USD	Annual
Repayment of notes receivable	`RepaymentOfNotesReceivableFromRelatedParties`	$19.40M	USD	Annual
Investment in long-term investments and equity investees	`PaymentsToAcquireEquityMethodInvestments`	$451.00K	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`	$8.43M	USD	Annual
Net cash acquired (paid) on business acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-326.00K	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 (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.53M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-69.95M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$46.10M	USD	Annual
Share capital issued, net of cash issuance costs	`ProceedsFromIssuanceOfCommonStock`	$74.39M	USD	Annual
Share capital issued, net of cash issuance costs	`ProceedsFromIssuanceOfCommonStock`	$102.55M	USD	Annual
Share capital issued, net of cash issuance costs	`ProceedsFromIssuanceOfCommonStock`	$262.51M	USD	Annual
Proceeds (payment) from warrants and options exercised	`ProceedsFromPaymentForWarrantsAndOptionsExercised`	$-3.28M	USD	Annual
Proceeds (payment) from warrants and options exercised	`ProceedsFromPaymentForWarrantsAndOptionsExercised`	$144.00K	USD	Annual
Proceeds (payment) from warrants and options exercised	`ProceedsFromPaymentForWarrantsAndOptionsExercised`	$3.92M	USD	Annual
Repayment of convertible debentures	`RepaymentsOfConvertibleDebt`	$88.03M	USD	Annual
Repayment of convertible debentures	`RepaymentsOfConvertibleDebt`	$812.00K	USD	Annual
Proceeds from long-term debt	`ProceedsFromLongTermLinesOfCredit`	$102.80M	USD	Annual
Proceeds from long-term debt	`ProceedsFromLongTermLinesOfCredit`	$60.94M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermLinesOfCredit`	$8.11M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermLinesOfCredit`	$40.25M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermLinesOfCredit`	$64.56M	USD	Annual
Repayment of lease liabilities	`FinanceLeasePrincipalPayments`	$4.67M	USD	Annual
Repayment of lease liabilities	`FinanceLeasePrincipalPayments`	$1.06M	USD	Annual
Repayment of lease liabilities	`FinanceLeasePrincipalPayments`	$126.00K	USD	Annual
Increase in bank indebtedness	`IncreaseInBankIndebtedness`	$-401.00K	USD	Annual
Increase in bank indebtedness	`IncreaseInBankIndebtedness`	$-8.33M	USD	Annual
Increase in bank indebtedness	`IncreaseInBankIndebtedness`	$-9.41M	USD	Annual
Dividend paid to NCI	`PaymentsOfDividendsMinorityInterest`	$7.48M	USD	Annual
Dividend paid to NCI	`PaymentsOfDividendsMinorityInterest`	$23.89M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$130.61M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$124.31M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$128.20M	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`	$-6.57M	USD	Annual
Effect of foreign exchange on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.96M	USD	Annual
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-72.56M	USD	Annual
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-46.54M	USD	Annual
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$127.82M	USD	Annual
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$415.91M	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, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$407.19M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$415.91M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$488.47M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$360.65M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$407.19M	USD	Point-in-time

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.47B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.27B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.23B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.44B	USD	Point-in-time
Beginning Balance, Shares	`CommonStockSharesOutstanding`	446.44M	shares	Point-in-time
Beginning Balance, Shares	`CommonStockSharesOutstanding`	532.67M	shares	Point-in-time
Share issuance - equity financing	`StockIssuedDuringPeriodValueEquityFinancing`	$103.54M	USD	Annual
Share issuance - equity financing	`StockIssuedDuringPeriodValueEquityFinancing`	$262.51M	USD	Annual
Share issuance - Double Diamond Holdings note	`StockIssuedDuringPeriodValueDDHNote`	$-7.48M	USD	Annual
Share issuance - legal settlement	`StockIssuedDuringPeriodValueLegalSettlement`	$22.17M	USD	Annual
Share issuance - legal settlement	`StockIssuedDuringPeriodValueLegalSettlement`	$10.45M	USD	Annual
Share issuance - legal settlement, shares	`StockIssuedDuringPeriodSharesLegalSettlement`	2.96M	shares	Annual
Share issuance - purchase of capital and intangible assets	`StockIssuedDuringPeriodValuePurchaseOfCapitalAndIntangibleAssets`	$12.15M	USD	Annual
Share issuance - purchase of capital and intangible assets, shares	`StockIssuedDuringPeriodSharesPurchaseOfCapitalAndIntangibleAssets`	1.29M	shares	Point-in-time
Share issuance - contract settlement	`StockIssuedDuringPeriodValuesContractSettlement`	$-18.89M	USD	Annual
Share issuance - Arrangement	`StockIssuedDuringPeriodValueArrangement`	$3.20B	USD	Annual
Share issuance - debt settlement	`ShareIssuanceValueForDebtSettlement`	$58.23M	USD	Annual
Share issuance - options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$144.00K	USD	Annual
Share issuance - options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.40M	USD	Annual
Share issuance - options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.06M	USD	Annual
Share issuance - options exercised, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	5.21M	shares	Annual
Share issuance - warrants exercised	`SharesIssuedValueForExerciseOfWarrants`	$858.00K	USD	Annual
Stock-based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.39M	USD	Annual
Stock-based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.08M	USD	Annual
Settlement of convertible notes receivable	`SettlementOfConvertibleNotesReceivable`	$5.28M	USD	Annual
Dividends paid to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$6.61M	USD	Annual
Dividends paid to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$11.86M	USD	Annual
Shares effectively repurchased for employee withholding tax	`CashPaidToNetSettleEmployeeWithholdingTaxesEffectivelyBuyingBackShares`	$-8.69M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensation`	$35.99M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-630.87M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-183.19M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-107.17M	USD	Annual
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.47B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.27B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.23B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.44B	USD	Point-in-time
Ending Balance, Shares	`CommonStockSharesOutstanding`	446.44M	shares	Point-in-time
Ending Balance, Shares	`CommonStockSharesOutstanding`	532.67M	shares	Point-in-time

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