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Consolidated Statements of Cash Flows - CAD ($)
$ in Thousands
12 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Mar. 31, 2018
Cash flows from operating activities:      
Net loss $ (1,387,440) $ (712,025) $ (51,064)
Adjustments to reconcile net loss to net cash used in operating activities:      
Depreciation of property, plant and equipment 73,716 30,062 8,725
Amortization of intangible assets 51,297 16,856 11,761
Share of loss on equity method investments 64,420 10,752 1,473
Share-based compensation 320,276 278,228 51,177
Asset impairment and restructuring costs 623,266    
Income tax (recovery) expense (121,614) 4,112 (392)
Non-cash foreign currency (2,012) (18,776) (201)
Interest paid (25,472) (14,521)  
Change in operating assets and liabilities, net of effects from purchases of businesses:      
Amounts receivable 20,979 (67,688) (15,738)
Prepaid expenses and other assets (26,917) (87,476) (15,770)
Inventory (177,091) (144,917) (21,811)
Accounts payable and accrued liabilities (20,750) 69,540 27,130
Other, including non-cash fair value adjustments (165,293) 100,822 (76,796)
Net cash used in operating activities (772,635) (535,031) (81,506)
Cash flows from investing activities:      
Purchases of and deposits on property, plant and equipment (704,944) (644,456) (175,962)
Purchases of intangible assets (16,957) (74,359) (2,132)
Redemption (purchases) of short-term investments 1,427,482 (2,029,812) (118)
Proceeds on assets classified as held for sale     7,000
Investments in equity method investments (5,135) (36,896) (26,179)
Investments in other financial assets (129,590) (91,337) (22,439)
Investment in Acreage Arrangement (395,190)    
Change in acquisition related liabilities (24,482)    
Net cash outflow on acquisition of noncontrolling interests   (6,712)  
Net cash outflow on acquisition of subsidiaries (498,838) (344,413) (3,753)
Net cash used in investing activities (347,654) (3,227,985) (223,583)
Cash flows from financing activities:      
Proceeds from issuance of common shares and warrants   5,072,500 470,670
Payment of share issue costs   (21,646) (10,008)
Proceeds from issuance of shares by Canopy Rivers 1,172 154,976 54,876
Proceeds from exercise of stock options 41,413 48,159 11,053
Proceeds from exercise of warrants 446 18,790 770
Issuance of long-term debt 14,761 600,000  
Payment of debt issue costs   (16,380)  
Repayment of long-term debt (114,953) (4,680) (1,512)
Net cash (used in) provided by financing activities (57,161) 5,851,719 525,849
Effect of exchange rate changes on cash and cash equivalents (204) 69,567  
Net (decrease) increase in cash and cash equivalents (1,177,654) 2,158,270 220,760
Cash and cash equivalents, beginning of year 2,480,830 322,560 101,800
Cash and cash equivalents, end of year 1,303,176 2,480,830 322,560
Cash paid during the year:      
Income taxes 5,460 502 0
Noncash investing and financing activities      
Additions to property, plant and equipment $ 44,573 $ 96,875 $ 49,627