v3.26.1
Other Income (Expense), Net - Schedule of Other Income (Expense), Net (Details) - CAD ($)
$ in Thousands
3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Dec. 31, 2025
Sep. 30, 2025
Jun. 30, 2025
Dec. 31, 2024
Sep. 30, 2024
Jun. 30, 2024
Dec. 31, 2023
Sep. 30, 2023
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Mar. 31, 2026
Mar. 31, 2025
Mar. 31, 2024
Other Income and Expenses [Abstract]                                  
Fair value changes on Canopy USA related assets                             $ (67,010) $ (397,312) $ (125,341)
Fair value changes on other financial assets                               (2,915) 535
Fair value changes on debt                                 (35,843)
Fair value changes on derivative liability                             8,696 89,237 (31,977)
Fair value changes on acquisition related contingent consideration and other                               (35,525) 12,315
(Loss) gain related to settlement of debt                             (14,593) 22,340 (12,134)
Interest income                             9,997 8,815 16,235
Interest expense                             (38,192) (74,569) (105,352)
Foreign currency gain (loss)                             (624) 1,486 704
Other income (expense), net                             500 (2,174) 1,806
Other income (expense), net $ (31,627) $ 12,130 $ (21,946) $ (73,945) $ (65,975) $ (72,626) $ (159,904) $ (119,720) $ (9,816) $ (138,602) $ (73,619) $ (41,443) $ (212,547) $ (233,523) $ (101,226) $ (390,617) $ (279,052)