XML 87 R75.htm IDEA: XBRL DOCUMENT
v3.22.4

Other Financial Assets - Additional Information (Details) $ / shares in Units, $ in Thousands, $ in Thousands | Dec. 09, 2022 CAD ($) $ / shares shares | Oct. 24, 2022 CAD ($) shares | Oct. 24, 2022 USD ($) shares | May 17, 2022 CAD ($) Tranche Number shares | May 17, 2022 USD ($) Tranche shares | Dec. 31, 2022 CAD ($) | May 17, 2022 USD ($) Number | Mar. 31, 2022 CAD ($) | Apr. 18, 2019
--- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Debt Instrument, Fair Value Disclosure | $ 89,094 |  |  |  |  |  |  |  |
Warrant expiration date | Dec. 31, 2032 |  |  |  |  |  |  |  | Nov. 01, 2023
Common stock value |  |  |  |  |  | $ 7,867,310 |  | $ 7,482,809 |
Settlement liabilities and other |  |  |  |  |  | 49,307 |  | $ 29,652 |
Term Loans or Debentures |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Debt Instrument, Fair Value Disclosure | $ 72,191 |  |  |  |  |  |  |  |
Jetty Acquisition |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Number of common shares issued | shares |  |  |  | 8,426,539 | 8,426,539 |  |  |  |
Acreage |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Common shares issued, fair value |  |  | $ 30,441 |  |  |  |  |  |
Common stock value |  | $ 19,559 |  |  |  |  |  |  |
Number of floating shares issued in first installment. | shares |  | 5,648,927 | 5,648,927 |  |  |  |  |  |
Amount of floating shares issued in first installment |  | $ 20,630 | $ 15,220 |  |  |  |  |  |
Amount of floating shares issued for second payment |  | 15,220 |  |  |  |  |  |  |
Settlement liabilities and other |  | 20,630 |  |  |  |  |  |  |
Purchase of rights under tax receivable agreement asset |  | 41,491 |  |  |  |  |  |  |
Acreage | Floating Shares |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Outstanding Principal Of Acreage's Debt |  | 150,000 |  |  |  |  |  |  |
Option Premium Payment |  | $ 38,048 | $ 28,500 |  |  |  |  |  |
Prior Warrants |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Debt Instrument, Fair Value Disclosure | 16,903 |  |  |  |  |  |  |  |
TerrAscend Arrangement |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Debt Instrument, Fair Value Disclosure | 84,000 |  |  |  |  |  |  |  |
Conversion of loans from related company into shares of Common Stock | $ 125,467 |  |  |  |  |  |  |  |
Conversion of loans from related company into shares of Common Stock, shares | shares | 24,601,467 |  |  |  |  |  |  |  |
Notional price per share | $ / shares | $ 5.10 |  |  |  |  |  |  |  |
Loss on differences in derecognized financial instruments and fair value of financial assets received | $ 5,094 |  |  |  |  |  |  |  |
TerrAscend Arrangement | Warrants |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Debt Instrument, Fair Value Disclosure | $ 33,000 |  |  |  |  |  |  |  |
Conversion of loans from related company into shares of Common Stock, shares | shares | 22,474,130 |  |  |  |  |  |  |  |
Exercise price of warrants | $ / shares | $ 6.07 |  |  |  |  |  |  |  |
TerrAscend Entities |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Conversion of loans from related company into shares of Common Stock, shares | shares | 24,601,467 |  |  |  |  |  |  |  |
New TerrAscend Securities |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Conversion of loans from related company into shares of Common Stock, shares | shares | 63,492,037 |  |  |  |  |  |  |  |
New TerrAscend Securities | Warrants |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Conversion of loans from related company into shares of Common Stock, shares | shares | 22,474,130 |  |  |  |  |  |  |  |
TerrAscend Exchangeable Shares |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Debt Instrument, Fair Value Disclosure | $ 51,000 |  |  |  |  |  |  |  |
Jetty |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Equity Method Investment Ownership Percentage |  | 100.00% |  | 100.00% |  |  | 100.00% |  |
Number of option agreements | Number |  |  |  | 2 |  |  | 2 |  |
Proceeds from Warrant Exercises |  |  |  | $ 29,226 |  |  |  |  |
Common shares issued, fair value |  |  |  | 59,123 |  |  |  |  |
Debt Instrument, Fair Value Disclosure |  |  |  | $ 90,120 |  | $ 85,390 |  |  |
Jetty | First Option Agreement |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Number Of Tranches In Which Option Agreement Is Exercisable | Tranche |  |  |  | 2 | 2 |  |  |  |
Jetty | Second Option Agreement |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Equity Method Investment Ownership Percentage |  |  |  | 22.22% |  |  | 22.22% |  |
Jetty | First Tranche | First Option Agreement |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Equity Method Investment Ownership Percentage |  |  |  | 52.78% |  |  | 52.78% |  |
Jetty | Second Tranche [Member] | First Option Agreement |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Equity Method Investment Ownership Percentage |  |  |  | 25.00% |  |  | 25.00% |  |
Jetty | Upfront Payment |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Consideration |  |  |  | $ 88,349 |  |  |  |  |
Jetty | U S D |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Proceeds from Warrant Exercises |  |  |  |  |  |  | $ 22,911 |  |
Common shares issued, fair value |  |  |  |  | $ 45,928 |  |  |  |
Jetty | Maximum |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Equity Method Investment Ownership Percentage |  |  |  | 100.00% |  |  | 100.00% |  |

X
- Definition Amount of floating shares issued for second payment. + References No definition available. + Details
Name: | cgc_AmountOfFloatingSharesIssuedForSecondPayment
Namespace Prefix: | cgc_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of floating shares issued in first installment. + References No definition available. + Details
Name: | cgc_AmountOfFloatingSharesIssuedInFirstInstallment
Namespace Prefix: | cgc_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Business combination shares issued value + References No definition available. + Details
Name: | cgc_BusinessCombinationSharesIssuedValue
Namespace Prefix: | cgc_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Loss on differences in derecognized financial instruments and fair value of financial assets received. + References No definition available. + Details
Name: | cgc_LossOnDifferencesInDerecognizedFinancialInstrumentsAndFairValueOfFinancialAssetsReceived
Namespace Prefix: | cgc_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Number Of Floating Shares Issued In First Installment + References No definition available. + Details
Name: | cgc_NumberOfFloatingSharesIssuedInFirstInstallment
Namespace Prefix: | cgc_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | duration

X
- Definition Number of Option Agreements + References No definition available. + Details
Name: | cgc_NumberOfOptionAgreements
Namespace Prefix: | cgc_
Data Type: | xbrli:integerItemType
Balance Type: | na
Period Type: | instant

X
- Definition Number of tranches, in which, option agreement is exercisable. + References No definition available. + Details
Name: | cgc_NumberOfTranchesInWhichOptionAgreementIsExercisable
Namespace Prefix: | cgc_
Data Type: | xbrli:integerItemType
Balance Type: | na
Period Type: | duration

X
- Definition Option premium payment. + References No definition available. + Details
Name: | cgc_OptionPremiumPayment
Namespace Prefix: | cgc_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Outstanding principal of acreage's debt. + References No definition available. + Details
Name: | cgc_OutstandingPrincipalOfAcreagesDebt
Namespace Prefix: | cgc_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Purchase of rights under tax receivable agreement asset. + References No definition available. + Details
Name: | cgc_PurchaseOfRightsUnderTaxReceivableAgreementAsset
Namespace Prefix: | cgc_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Settlement liabilities and other. + References No definition available. + Details
Name: | cgc_SettlementLiabilitiesAndOther
Namespace Prefix: | cgc_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Upfront Cash Payment Receivable Under Agreement + References No definition available. + Details
Name: | cgc_UpfrontCashPaymentReceivableUnderAgreement
Namespace Prefix: | cgc_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Number of shares of equity interests issued or issuable to acquire entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (b)(4) -URI https://asc.fasb.org/extlink&oid=126975305&loc=d3e6927-128479 + Details
Name: | us-gaap_BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued
Namespace Prefix: | us-gaap_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | duration

X
- Definition Fair value at acquisition-date of the assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interests issued by the acquirer, including but not limited to, instruments or interests issued or issuable in consideration for the business combination. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126975305&loc=d3e6927-128479 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (g) -URI https://asc.fasb.org/extlink&oid=79982066&loc=d3e1392-128463 + Details
Name: | us-gaap_BusinessCombinationConsiderationTransferredIncludingEquityInterestInAcquireeHeldPriorToCombination1
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Exercise price per share or per unit of warrants or rights outstanding. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -URI https://asc.fasb.org/extlink&oid=126973232&loc=d3e21475-112644 + Details
Name: | us-gaap_ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:perShareItemType
Balance Type: | na
Period Type: | instant

X
- Definition Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 852 -SubTopic 10 -Section 55 -Paragraph 10 -URI https://asc.fasb.org/extlink&oid=84165509&loc=d3e56426-112766 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(29)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_CommonStockValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 55 -Paragraph 69C -URI https://asc.fasb.org/extlink&oid=123466577&loc=SL123495737-112612 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 55 -Paragraph 69B -URI https://asc.fasb.org/extlink&oid=123466577&loc=SL123495735-112612 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -URI https://asc.fasb.org/extlink&oid=123594938&loc=d3e13433-108611 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1D -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=123466505&loc=SL123495340-112611 + Details
Name: | us-gaap_DebtInstrumentFairValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 323 -SubTopic 10 -Section 50 -Paragraph 3 -Subparagraph (a)(1) -URI https://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571 + Details
Name: | us-gaap_EquityMethodInvestmentOwnershipPercentage
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_ScheduleOfInvestmentsLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Per share or per unit amount of equity securities issued. + References No definition available. + Details
Name: | us-gaap_SharesIssuedPricePerShare
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:perShareItemType
Balance Type: | na
Period Type: | instant

X
- Definition Number of shares issued during the period as a result of the conversion of convertible securities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI https://asc.fasb.org/extlink&oid=120397183&loc=d3e187085-122770 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.29-30) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1E -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=123466505&loc=SL123495348-112611 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -URI https://asc.fasb.org/extlink&oid=126973232&loc=d3e21475-112644 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 2 -URI https://asc.fasb.org/extlink&oid=126973232&loc=d3e21463-112644 + Details
Name: | us-gaap_StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | duration

X
- Definition The gross value of stock issued during the period upon the conversion of convertible securities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 2 -URI https://asc.fasb.org/extlink&oid=126973232&loc=d3e21463-112644 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI https://asc.fasb.org/extlink&oid=120397183&loc=d3e187085-122770 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.29-31) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Expiration date of outstanding warrant and right embodying unconditional obligation requiring redemption by transferring asset at specified or determinable date or upon event certain to occur, in YYYY-MM-DD format. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (bbb)(2) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 + Details
Name: | us-gaap_WarrantsAndRightsOutstandingMaturityDate
Namespace Prefix: | us-gaap_
Data Type: | xbrli:dateItemType
Balance Type: | na
Period Type: | instant

X
- Details
Name: | us-gaap_InvestmentTypeAxis=cgc_TermLoansOrDebenturesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_BusinessAcquisitionAxis=cgc_JettyAcquisitionMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_BusinessAcquisitionAxis=cgc_AcreageHoldingsIncMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FreshStartAdjustmentsTypeOfFreshStartAdjustmentAxis=cgc_FloatingSharesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementEquityComponentsAxis=cgc_PriorWarrantsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentsInAndAdvancesToAffiliatesCategorizationAxis=cgc_TerrascendArrangementMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementEquityComponentsAxis=us-gaap_WarrantMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentsInAndAdvancesToAffiliatesCategorizationAxis=cgc_TerrascendEntitiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentsInAndAdvancesToAffiliatesCategorizationAxis=cgc_NewTerrascendSecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentsInAndAdvancesToAffiliatesCategorizationAxis=cgc_TerrAscendExchangeableSharesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=cgc_JettyMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_TypeOfArrangementAxis=cgc_FirstOptionAgreementMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_TypeOfArrangementAxis=cgc_SecondOptionAgreementMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_VestingAxis=cgc_FirstTrancheMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_VestingAxis=cgc_SecondTrancheMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | cgc_PaymentAxis=cgc_UpfrontPaymentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_CurrencyAxis=currency_USD
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_RangeAxis=srt_MaximumMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |