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Segment Information (Tables)
6 Months Ended
Sep. 30, 2022
Segment Reporting [Abstract]  
Summary of Reconciliation of Operating Profit (Loss) from Segments to Consolidated

 

 

 

Three months ended

 

 

Six months ended

 

 

 

September 30,

 

 

September 30,

 

 

September 30,

 

 

September 30,

 

 

 

2022

 

 

2021

 

 

2022

 

 

2021

 

Segmented net revenue

 

 

 

 

 

 

 

 

 

 

 

 

Canada cannabis

 

$

52,304

 

 

$

71,672

 

 

$

104,719

 

 

$

145,201

 

Rest-of-world cannabis

 

 

10,552

 

 

 

23,653

 

 

 

24,333

 

 

 

43,063

 

Storz & Bickel

 

 

13,494

 

 

 

14,511

 

 

 

29,137

 

 

 

38,581

 

BioSteel

 

 

29,922

 

 

 

7,512

 

 

 

47,810

 

 

 

14,173

 

This Works

 

 

6,868

 

 

 

9,027

 

 

 

12,388

 

 

 

15,578

 

Other

 

 

4,723

 

 

 

4,999

 

 

 

9,591

 

 

 

10,987

 

 

 

$

117,863

 

 

$

131,374

 

 

$

227,978

 

 

$

267,583

 

Segmented gross margin:

 

 

 

 

 

 

 

 

 

 

 

 

Canada cannabis

 

$

(7,652

)

 

$

(91,980

)

 

$

(20,185

)

 

$

(84,804

)

Rest-of-world cannabis

 

 

(1,332

)

 

 

10,978

 

 

 

(1,492

)

 

 

19,585

 

Storz & Bickel

 

 

6,002

 

 

 

5,351

 

 

 

11,623

 

 

 

16,451

 

BioSteel

 

 

4,432

 

 

 

(404

)

 

 

6,865

 

 

 

(3,713

)

This Works

 

 

2,303

 

 

 

3,558

 

 

 

4,950

 

 

 

6,954

 

Other

 

 

68

 

 

 

1,357

 

 

 

668

 

 

 

1,625

 

 

 

 

3,821

 

 

 

(71,140

)

 

 

2,429

 

 

 

(43,902

)

Selling, general and administrative expenses

 

 

125,842

 

 

 

125,756

 

 

 

229,255

 

 

 

238,330

 

Share-based compensation

 

 

9,858

 

 

 

15,953

 

 

 

15,297

 

 

 

29,079

 

Asset impairment and restructuring costs

 

 

43,968

 

 

 

2,510

 

 

 

1,771,953

 

 

 

91,759

 

Operating loss

 

 

(175,847

)

 

 

(215,359

)

 

 

(2,014,076

)

 

 

(403,070

)

Loss from equity method investments

 

 

-

 

 

 

-

 

 

 

-

 

 

 

(100

)

Other income (expense), net

 

 

(47,844

)

 

 

195,821

 

 

 

(293,422

)

 

 

776,487

 

(Loss) income before incomes taxes

 

$

(223,691

)

 

$

(19,538

)

 

$

(2,307,498

)

 

$

373,317

 

Summary of Disaggregation of Net Revenue by Geographic Area

Disaggregation of net revenue by geographic area:

 

 

 

Three months ended

 

 

Six months ended

 

 

 

September 30,

 

 

September 30,

 

 

September 30,

 

 

September 30,

 

 

 

2022

 

 

2021

 

 

2022

 

 

2021

 

Canada

 

$

86,012

 

 

$

80,184

 

 

$

160,461

 

 

$

162,796

 

Germany

 

 

11,247

 

 

 

22,370

 

 

 

23,611

 

 

 

48,476

 

United States

 

 

8,783

 

 

 

18,225

 

 

 

20,396

 

 

 

38,092

 

Other

 

 

11,821

 

 

 

10,595

 

 

 

23,510

 

 

 

18,219

 

 

 

$

117,863

 

 

$

131,374

 

 

$

227,978

 

 

$

267,583

 

 

Summary of Disaggregation of Property, Plant and Equipment by Geographic Area

Disaggregation of property, plant and equipment by geographic area:

 

 

 

September 30,

 

 

March 31,

 

 

 

2022

 

 

2022

 

Canada

 

$

747,355

 

 

$

827,591

 

Other

 

 

117,168

 

 

 

115,189

 

 

 

$

864,523

 

 

$

942,780