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v3.22.2

Non-controlling Interests - Summary of Information Relating to Company's Majority Owned Subsidiaries (Details) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
May 31, 2022 | May 31, 2021 | May 31, 2020
Minority Interest [Line Items] |  |  |
Current assets | $ 803,503 | $ 883,609 |
Current liabilities | (280,342) | (401,241) |
Revenue | 628,372 | 513,085 | $ 405,326
Net loss | (434,132) | (336,014) | (100,833)
Other comprehensive (loss) income | (196,734) | 152,825 | (6,334)
Net comprehensive (loss) income | 19,367 | 31,407 | 1,707
Non-controlling Interests | Majority-owned Subsidiaries |  |  |
Minority Interest [Line Items] |  |  |
Current assets | 21,224 | 20,765 |
Non-current assets | 406,073 | 300,386 |
Current liabilities | (63,891) | (29,529) |
Non-current liabilities | (36,600) | (76,344) |
Net assets | 326,806 | 215,278 |
Revenue | 148,677 | 132,208 | 24,182
Total expenses (recovery) | 66,382 | 68,911 | 699
Net loss | 82,295 | 63,297 | 23,483
Other comprehensive (loss) income | (77,821) |  |
Net comprehensive (loss) income | 4,474 | 63,297 | 23,483
Non-controlling Interests | Majority-owned Subsidiaries | CC Pharma Nordic ApS |  |  |
Minority Interest [Line Items] |  |  |
Current assets | 485 | 919 |
Non-current assets | 158 | 103 |
Current liabilities | (642) | (956) |
Non-current liabilities | (410) | (406) |
Net assets | (409) | (340) |
Revenue | 354 | 827 |
Total expenses (recovery) | 470 | 958 |
Net loss | (116) | (131) |
Other comprehensive (loss) income | 47 |  |
Net comprehensive (loss) income | (69) | (131) |
Non-controlling Interests | Majority-owned Subsidiaries | Marigold |  |  |
Minority Interest [Line Items] |  |  |
Revenue |  |  | 40
Total expenses (recovery) |  |  | (4,995)
Net loss |  |  | 5,035
Net comprehensive (loss) income |  |  | 5,035
Non-controlling Interests | Majority-owned Subsidiaries | Aphria Diamond |  |  |
Minority Interest [Line Items] |  |  |
Current assets | 20,546 | 19,531 |
Non-current assets | 152,786 | 153,696 |
Current liabilities | (63,196) | (28,511) |
Non-current liabilities | (29,653) | (69,332) |
Net assets | 80,483 | 75,384 |
Revenue | 148,323 | 131,381 | 24,142
Total expenses (recovery) | 77,057 | 67,030 | 25,141
Net loss | 71,266 | 64,351 | (999)
Other comprehensive (loss) income | (2,353) |  |
Net comprehensive (loss) income | 68,913 | 64,351 | (999)
Non-controlling Interests | Majority-owned Subsidiaries | LP |  |  |
Minority Interest [Line Items] |  |  |
Non-current assets | 111,200 |  |
Net assets | 111,200 |  |
Total expenses (recovery) | (11,180) |  |
Net loss | 11,180 |  |
Other comprehensive (loss) income | (70,778) |  |
Net comprehensive (loss) income | (59,598) |  |
Non-controlling Interests | Majority-owned Subsidiaries | ColCanna S.A.S. |  |  |
Minority Interest [Line Items] |  |  |
Current assets | 193 | 315 |
Non-current assets | 141,929 | 146,587 |
Current liabilities | (53) | (62) |
Non-current liabilities | (6,537) | (6,606) |
Net assets | 135,532 | 140,234 |
Total expenses (recovery) | 35 | 923 | (19,447)
Net loss | (35) | (923) | 19,447
Other comprehensive (loss) income | (4,737) |  |
Net comprehensive (loss) income | $ (4,772) | $ (923) | $ 19,447

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