v3.26.1
Consolidated Statements of Shareholders' Equity - CAD ($)
$ in Thousands
Total
June 2024 ATM Program
February 2025 ATM Program
Common Shares
Common Shares
June 2024 ATM Program
Common Shares
February 2025 ATM Program
Additional Paid-in capital
Additional Paid-in capital
Share-based Reserve
Additional Paid-in capital
Warrants
Additional Paid-in capital
Ownership Changes
Additional Paid-in capital
Redeemable Noncontrolling Interest
Accumulated Other Comprehensive Income (Loss)
Deficit
Noncontrolling Interests
Beginning balance at Mar. 31, 2023 $ 760,022     $ 7,938,571       $ 498,150 $ 2,581,788 $ (521,961) $ (51,492) $ (13,860) $ (9,672,761) $ 1,587
Private Placement, net of issuance costs 12,233     12,233                    
Other issuances of common shares 263,556     252,576       (80)       11,060    
Exercise of Previous Equity Incentive Plan stock options       293       (293)            
Share-based compensation 14,180             14,180            
Issuance and vesting of restricted share units and performance share units       7,199       (7,199)            
Changes in redeemable noncontrolling interest                     (18,526)     18,526
Ownership changes relating to noncontrolling interests, net 68,582                   $ 70,018     (1,436)
Redemption of redeemable noncontrolling interests, net 7,450     8,450           (988)       (12)
Disposal of consolidated entities                       11,060    
Comprehensive income (loss) (725,457)                     (13,251) (693,680) (18,526)
Ending balance at Mar. 31, 2024 400,566     8,219,322     $ (10,366,441) 504,758 2,581,788 (522,949)   (16,051) (10,366,441) 139
Common shares issued from ATM Program   $ 347,076 $ 38,315   $ 347,076 $ 38,315                
Other issuances of common shares 53,674     53,674                    
Exercise of warrants 22,450     22,450                    
Exercise of Previous Equity Incentive Plan stock options 112     308       (196)            
Share-based compensation (4,205)             (4,205)            
Issuance and vesting of restricted share units and performance share units       4,953       (4,953)            
Extinguishment of promissory note and issuance of exchangeable shares 74,098     81,220       8,005       (15,127)    
Canopy USA Transactions 22,711     12,452               10,398   $ (139)
Supreme debt settlement 11,332     2,635         8,697          
Disposal and liquidation of consolidated entities 8,195                     8,195    
Comprehensive income (loss) (495,758)                     13,120 (508,878)  
Ending balance at Mar. 31, 2025 478,566     8,782,405       503,409 2,590,485 (522,949)   535 (10,875,319)  
Common shares issued from ATM Program 374,171     374,171                    
Debt issuance and exchange 34,486     16,899         17,587          
MTL acquisition 65,768     60,998       211 4,559          
Other issuances of common shares warrants and share issue costs (6,750)     (6,750)                    
Share-based compensation 4,266             4,266            
Issuance and vesting of restricted share units and performance share units       5,854       (5,854)            
Comprehensive income (loss) (252,913)                     9,995 (262,908)  
Ending balance at Mar. 31, 2026 $ 697,594     $ 9,233,577       $ 502,032 $ 2,612,631 $ (522,949)   $ 10,530 $ (11,138,227)