{"as_of":"2026-10-09","company":{"cik":1737927,"exchange":"Nasdaq","has_companyfacts":true,"name":"Canopy Growth Corp","reason":null,"sector":"healthcare","sic":2833,"sic_description":"Medicinal Chemicals & Botanical Products","status":"eligible","ticker":"CGC"},"condition":{"data_age":{"as_of":"2026-10-09","basis":"annual statements behind the grade; see diagnostics.filing_gap for the latest periodic filing","days":116,"latest_filed":"2026-06-15"},"reliability":{"all":{"auc":0.8767,"ci":[0.858,0.8947],"test_events":691},"base_rate_window":"annualized 12-month Item 1.03 frequency, filings 2012-01-01 to 2025-12-31","confirmation":"pre-registered on 2026 filings once their 12-month outcome windows close; supported if the paired per-quintile gain over the pooled model has a lower bound above 0.05","fit_window":"filings 2012-01-01 to 2019-12-31","model":"11 accounting level inputs plus loss and burn thresholds, fit separately within asset quintile, L2 penalty selected per stratum by 5-fold CIK-grouped cross-validation on the training window","outcome":"8-K Item 1.03 within 365 days, with the directional acquisition rule","source":"reliability study of the per-band refit on EDGAR filings; fit 2012-2019, test 2020-2025","status":"post_hoc_pending_confirmation","stratum":{"auc":0.9116,"base_rate_annual":0.01011,"ci":[0.8763,0.9415],"id":"Q4","test_events":160},"test_window":"filings 2020-01-01 to 2025-12-31","universe":{"auc":0.8893,"ci":[0.8716,0.9064],"inside":true,"test_events":617}},"standard_universe":{"assets":1118732000,"assets_min":10000000,"inside":true,"receipts":{"assets":{"accession":"0001193125-26-270260","end":"2026-03-31","filed":"2026-06-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1737927/000119312526270260/0001193125-26-270260-index.html","form":"10-K","tag":"us-gaap:Assets"},"revenue":{"accession":"0001193125-26-270260","end":"2026-03-31","filed":"2026-06-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1737927/000119312526270260/0001193125-26-270260-index.html","form":"10-K","tag":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax"}},"revenue":284603000,"revenue_min":1000000,"rule":"revenue above $1M and total assets above $10M; the screen every published distress figure was measured inside"},"stratum":{"assets":1118732000,"assets_max":2670000000,"assets_min":591000000,"id":"Q4","label":"$591M to $2.67B assets","receipt":{"accession":"0001193125-26-270260","end":"2026-03-31","filed":"2026-06-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1737927/000119312526270260/0001193125-26-270260-index.html","form":"10-K","tag":"us-gaap:Assets"}}},"coverage":{"resolved":9,"wanted":14},"diagnostics":{"cash_runway":{"burning_cash":true,"cash_flow_inputs":[{"concept":"operating_cash_flow","end":"2026-06-30","fiscal_period":"Q1","fiscal_year":2026,"inputs":[{"accession":"0001193125-26-339076","concept":"operating_cash_flow","end":"2026-06-30","filed":"2026-08-07","filing_url":"https://www.sec.gov/Archives/edgar/data/1737927/000119312526339076/0001193125-26-339076-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"CAD","value":-25011000}],"method":"direct","unit":"CAD","value":-25011000},{"concept":"operating_cash_flow","end":"2026-03-31","fiscal_period":"Q4","fiscal_year":2026,"inputs":[{"accession":"0001193125-26-270260","concept":"operating_cash_flow","end":"2026-03-31","filed":"2026-06-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1737927/000119312526270260/0001193125-26-270260-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"CAD","value":-63806000},{"accession":"0001193125-26-040275","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1737927/000119312526040275/0001193125-26-040275-index.html","fiscal_period":"Q3","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2025-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"CAD","value":-45552000}],"method":"annual_less_ytd_q3","unit":"CAD","value":-18254000},{"concept":"operating_cash_flow","end":"2025-12-31","fiscal_period":"Q3","fiscal_year":2026,"inputs":[{"accession":"0001193125-26-040275","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1737927/000119312526040275/0001193125-26-040275-index.html","fiscal_period":"Q3","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2025-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"CAD","value":-45552000},{"accession":"0001193125-25-270960","concept":"operating_cash_flow","end":"2025-09-30","filed":"2025-11-07","filing_url":"https://www.sec.gov/Archives/edgar/data/1737927/000119312525270960/0001193125-25-270960-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2025-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"CAD","value":-28316000}],"method":"ytd_difference","unit":"CAD","value":-17236000},{"concept":"operating_cash_flow","end":"2025-09-30","fiscal_period":"Q2","fiscal_year":2026,"inputs":[{"accession":"0001193125-25-270960","concept":"operating_cash_flow","end":"2025-09-30","filed":"2025-11-07","filing_url":"https://www.sec.gov/Archives/edgar/data/1737927/000119312525270960/0001193125-25-270960-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2025-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"CAD","value":-28316000},{"accession":"0001193125-26-339076","concept":"operating_cash_flow","end":"2025-06-30","filed":"2026-08-07","filing_url":"https://www.sec.gov/Archives/edgar/data/1737927/000119312526339076/0001193125-26-339076-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2025-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"CAD","value":-10337000}],"method":"ytd_difference","unit":"CAD","value":-17979000}],"cash_input":{"accession":"0001193125-26-339076","concept":"cash","end":"2026-06-30","filed":"2026-08-07","filing_url":"https://www.sec.gov/Archives/edgar/data/1737927/000119312526339076/0001193125-26-339076-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"CAD","value":336625000},"detail":null,"kind":"diagnostic","months":51.4717125382263,"name":"cash_runway","period_end":"2026-06-30","reason":null,"short_runway":false,"status":"resolved","threshold_months":6,"trailing_operating_cash_flow":-78480000.0},"filing_gap":{"ceased":false,"days":63,"forms":["10-K","10-KT","10-Q","10-QT","20-F","40-F"],"kind":"diagnostic","last_accession":"0001193125-26-339076","last_filing_date":"2026-08-07","last_filing_url":"https://www.sec.gov/Archives/edgar/data/1737927/000119312526339076/0001193125-26-339076-index.html","last_form":"10-Q","name":"filing_gap","reason":null,"status":"resolved","threshold_days":365},"late_filer":{"filings":[],"forms":["NT 10-K","NT 10-Q"],"kind":"diagnostic","late_filer":false,"lookback_days":730,"name":"late_filer","reason":null,"status":"resolved"},"median_dollar_adv":{"status":"resolved","unit":"USD_per_day","value":2012516.8416,"window_trading_days":63},"piotroski_f_score":{"components":[{"inputs":[{"accession":"0001193125-26-270260","concept":"net_income","end":"2026-03-31","filed":"2026-06-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1737927/000119312526270260/0001193125-26-270260-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-04-01","tag":"NetIncomeLoss","unit":"CAD","value":-262908000},{"accession":"0001193125-26-270260","concept":"assets","end":"2025-03-31","filed":"2026-06-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1737927/000119312526270260/0001193125-26-270260-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"CAD","value":917701000}],"metric":-0.2864854674888662,"name":"positive_roa","passed":false,"period_end":"2026-03-31","status":"resolved","unit":"ratio"},{"inputs":[{"accession":"0001193125-26-270260","concept":"operating_cash_flow","end":"2026-03-31","filed":"2026-06-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1737927/000119312526270260/0001193125-26-270260-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"CAD","value":-63806000}],"metric":-63806000.0,"name":"positive_operating_cash_flow","passed":false,"period_end":"2026-03-31","status":"resolved","unit":"CAD"},{"inputs":[{"accession":"0001193125-26-270260","concept":"net_income","end":"2026-03-31","filed":"2026-06-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1737927/000119312526270260/0001193125-26-270260-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-04-01","tag":"NetIncomeLoss","unit":"CAD","value":-262908000},{"accession":"0001193125-26-270260","concept":"net_income","end":"2025-03-31","filed":"2026-06-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1737927/000119312526270260/0001193125-26-270260-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2024-04-01","tag":"NetIncomeLoss","unit":"CAD","value":-508878000},{"accession":"0001193125-26-270260","concept":"assets","end":"2025-03-31","filed":"2026-06-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1737927/000119312526270260/0001193125-26-270260-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"CAD","value":917701000},{"accession":"0001193125-26-270260","concept":"assets","end":"2024-03-31","filed":"2026-06-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1737927/000119312526270260/0001193125-26-270260-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"CAD","value":1300330000}],"metric":0.1048598064031458,"name":"improving_roa","passed":true,"period_end":"2026-03-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001193125-26-270260","concept":"operating_cash_flow","end":"2026-03-31","filed":"2026-06-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1737927/000119312526270260/0001193125-26-270260-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"CAD","value":-63806000},{"accession":"0001193125-26-270260","concept":"net_income","end":"2026-03-31","filed":"2026-06-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1737927/000119312526270260/0001193125-26-270260-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-04-01","tag":"NetIncomeLoss","unit":"CAD","value":-262908000}],"metric":199102000.0,"name":"cash_flow_exceeds_net_income","passed":true,"period_end":"2026-03-31","status":"resolved","unit":"CAD"},{"inputs":[{"accession":"0001193125-26-270260","concept":"long_term_debt","end":"2026-03-31","filed":"2026-06-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1737927/000119312526270260/0001193125-26-270260-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebtNoncurrent","unit":"CAD","value":217123000},{"accession":"0001193125-26-270260","concept":"long_term_debt","end":"2025-03-31","filed":"2026-06-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1737927/000119312526270260/0001193125-26-270260-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebtNoncurrent","unit":"CAD","value":299811000},{"accession":"0001193125-26-270260","concept":"assets","end":"2026-03-31","filed":"2026-06-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1737927/000119312526270260/0001193125-26-270260-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"CAD","value":1118732000},{"accession":"0001193125-26-270260","concept":"assets","end":"2025-03-31","filed":"2026-06-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1737927/000119312526270260/0001193125-26-270260-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"CAD","value":917701000},{"accession":"0001193125-26-270260","concept":"assets","end":"2024-03-31","filed":"2026-06-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1737927/000119312526270260/0001193125-26-270260-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"CAD","value":1300330000}],"metric":-0.05710123419772242,"name":"declining_long_term_leverage","passed":true,"period_end":"2026-03-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001193125-26-270260","concept":"current_assets","end":"2026-03-31","filed":"2026-06-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1737927/000119312526270260/0001193125-26-270260-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"CAD","value":529466000},{"accession":"0001193125-26-270260","concept":"current_liabilities","end":"2026-03-31","filed":"2026-06-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1737927/000119312526270260/0001193125-26-270260-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"CAD","value":158443000},{"accession":"0001193125-26-270260","concept":"current_assets","end":"2025-03-31","filed":"2026-06-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1737927/000119312526270260/0001193125-26-270260-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"CAD","value":294574000},{"accession":"0001193125-26-270260","concept":"current_liabilities","end":"2025-03-31","filed":"2026-06-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1737927/000119312526270260/0001193125-26-270260-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"CAD","value":103051000}],"metric":0.4831548747891792,"name":"improving_current_ratio","passed":true,"period_end":"2026-03-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001193125-26-270260","concept":"shares_outstanding","end":"2026-06-11","filed":"2026-06-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1737927/000119312526270260/0001193125-26-270260-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":422154892},{"accession":"0000950170-25-079317","concept":"shares_outstanding","end":"2025-05-28","filed":"2025-05-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1737927/000095017025079317/0000950170-25-079317-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":185192210}],"metric":1.2795499443524108,"name":"no_new_shares","passed":false,"period_end":"2026-03-31","status":"resolved","unit":"growth_rate"},{"inputs":[{"accession":"0001193125-26-270260","concept":"gross_profit","end":"2026-03-31","filed":"2026-06-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1737927/000119312526270260/0001193125-26-270260-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-04-01","tag":"GrossProfit","unit":"CAD","value":69670000},{"accession":"0001193125-26-270260","concept":"revenue","end":"2026-03-31","filed":"2026-06-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1737927/000119312526270260/0001193125-26-270260-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-04-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"CAD","value":284603000},{"accession":"0001193125-26-270260","concept":"gross_profit","end":"2025-03-31","filed":"2026-06-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1737927/000119312526270260/0001193125-26-270260-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2024-04-01","tag":"GrossProfit","unit":"CAD","value":79511000},{"accession":"0001193125-26-270260","concept":"revenue","end":"2025-03-31","filed":"2026-06-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1737927/000119312526270260/0001193125-26-270260-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2024-04-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"CAD","value":268995000}],"metric":-0.050788281333262714,"name":"improving_gross_margin","passed":false,"period_end":"2026-03-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001193125-26-270260","concept":"revenue","end":"2026-03-31","filed":"2026-06-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1737927/000119312526270260/0001193125-26-270260-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-04-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"CAD","value":284603000},{"accession":"0001193125-26-270260","concept":"revenue","end":"2025-03-31","filed":"2026-06-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1737927/000119312526270260/0001193125-26-270260-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2024-04-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"CAD","value":268995000},{"accession":"0001193125-26-270260","concept":"assets","end":"2025-03-31","filed":"2026-06-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1737927/000119312526270260/0001193125-26-270260-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"CAD","value":917701000},{"accession":"0001193125-26-270260","concept":"assets","end":"2024-03-31","filed":"2026-06-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1737927/000119312526270260/0001193125-26-270260-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"CAD","value":1300330000}],"metric":0.10325934657714275,"name":"improving_asset_turnover","passed":true,"period_end":"2026-03-31","status":"resolved","unit":"change_in_ratio"}],"coverage":{"resolved":9,"wanted":9},"feeds_grade":false,"kind":"diagnostic","maximum":9,"name":"piotroski_f_score","period_end":"2026-03-31","reason":null,"score":5,"status":"resolved"}},"disclaimer":"Informational and educational only. Not investment advice. SEC and market data may contain errors.","factors":[{"direction":"higher","inputs":[{"accession":"0001193125-26-270260","concept":"gross_profit","end":"2026-03-31","filed":"2026-06-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1737927/000119312526270260/0001193125-26-270260-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-04-01","tag":"GrossProfit","unit":"CAD","value":69670000},{"accession":"0001193125-26-270260","concept":"assets","end":"2026-03-31","filed":"2026-06-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1737927/000119312526270260/0001193125-26-270260-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"CAD","value":1118732000}],"name":"gross_profitability","period_end":"2026-03-31","sleeve":"profitability","status":"resolved","unit":"ratio","value":0.06227586231555011},{"detail":"prior invested-capital observation is 1096 days earlier","direction":"higher","failure_class":"insufficient_history","inputs":[{"accession":"0001193125-26-270260","concept":"operating_income","end":"2026-03-31","filed":"2026-06-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1737927/000119312526270260/0001193125-26-270260-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-04-01","tag":"OperatingIncomeLoss","unit":"CAD","value":-161659000},{"accession":"0001193125-26-270260","concept":"pretax_income","end":"2026-03-31","filed":"2026-06-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1737927/000119312526270260/0001193125-26-270260-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-04-01","tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"CAD","value":-262885000},{"accession":"0001193125-26-270260","concept":"income_tax","end":"2026-03-31","filed":"2026-06-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1737927/000119312526270260/0001193125-26-270260-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-04-01","tag":"IncomeTaxExpenseBenefit","unit":"CAD","value":23000},{"accession":"0001193125-26-270260","concept":"total_debt","end":"2026-03-31","filed":"2026-06-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1737927/000119312526270260/0001193125-26-270260-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"CAD","value":233360000},{"accession":"0001193125-26-270260","concept":"book_equity","end":"2026-03-31","filed":"2026-06-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1737927/000119312526270260/0001193125-26-270260-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"CAD","value":697594000},{"accession":"0001193125-26-270260","concept":"cash","end":"2026-03-31","filed":"2026-06-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1737927/000119312526270260/0001193125-26-270260-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"CAD","value":364683000},{"accession":"0000950170-23-029420","concept":"total_debt","end":"2023-03-31","filed":"2023-06-22","filing_url":"https://www.sec.gov/Archives/edgar/data/1737927/000095017023029420/0000950170-23-029420-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"CAD","value":1306881000},{"accession":"0000950170-24-066240","concept":"book_equity","end":"2023-03-31","filed":"2024-05-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1737927/000095017024066240/0000950170-24-066240-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"CAD","value":758435000},{"accession":"0000950170-24-066240","concept":"cash","end":"2023-03-31","filed":"2024-05-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1737927/000095017024066240/0000950170-24-066240-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"CAD","value":667693000}],"name":"roic","period_end":"2026-03-31","reason":"period_mismatch","sleeve":"profitability","status":"unresolved","unit":"ratio","value":null},{"direction":"lower","inputs":[{"accession":"0001193125-26-270260","concept":"net_income","end":"2026-03-31","filed":"2026-06-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1737927/000119312526270260/0001193125-26-270260-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-04-01","tag":"NetIncomeLoss","unit":"CAD","value":-262908000},{"accession":"0001193125-26-270260","concept":"operating_cash_flow","end":"2026-03-31","filed":"2026-06-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1737927/000119312526270260/0001193125-26-270260-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"CAD","value":-63806000},{"accession":"0001193125-26-270260","concept":"assets","end":"2026-03-31","filed":"2026-06-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1737927/000119312526270260/0001193125-26-270260-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"CAD","value":1118732000},{"accession":"0001193125-26-270260","concept":"assets","end":"2025-03-31","filed":"2026-06-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1737927/000119312526270260/0001193125-26-270260-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"CAD","value":917701000}],"name":"accruals","period_end":"2026-03-31","sleeve":"profitability","status":"resolved","unit":"ratio","value":-0.19553994656342732},{"direction":"lower","inputs":[{"accession":"0001193125-26-270260","concept":"gross_profit","end":"2026-03-31","filed":"2026-06-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1737927/000119312526270260/0001193125-26-270260-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-04-01","tag":"GrossProfit","unit":"CAD","value":69670000},{"accession":"0001193125-26-270260","concept":"revenue","end":"2026-03-31","filed":"2026-06-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1737927/000119312526270260/0001193125-26-270260-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-04-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"CAD","value":284603000},{"accession":"0001193125-26-270260","concept":"gross_profit","end":"2025-03-31","filed":"2026-06-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1737927/000119312526270260/0001193125-26-270260-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2024-04-01","tag":"GrossProfit","unit":"CAD","value":79511000},{"accession":"0001193125-26-270260","concept":"revenue","end":"2025-03-31","filed":"2026-06-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1737927/000119312526270260/0001193125-26-270260-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2024-04-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"CAD","value":268995000},{"accession":"0001193125-26-270260","concept":"gross_profit","end":"2024-03-31","filed":"2026-06-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1737927/000119312526270260/0001193125-26-270260-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2023-04-01","tag":"GrossProfit","unit":"CAD","value":80882000},{"accession":"0001193125-26-270260","concept":"revenue","end":"2024-03-31","filed":"2026-06-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1737927/000119312526270260/0001193125-26-270260-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2023-04-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"CAD","value":297146000},{"accession":"0000950170-25-079317","concept":"gross_profit","end":"2023-03-31","filed":"2025-05-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1737927/000095017025079317/0000950170-25-079317-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2022-04-01","tag":"GrossProfit","unit":"CAD","value":-63529000},{"accession":"0000950170-25-079317","concept":"revenue","end":"2023-03-31","filed":"2025-05-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1737927/000095017025079317/0000950170-25-079317-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2022-04-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"CAD","value":333253000},{"accession":"0000950170-24-066240","concept":"gross_profit","end":"2022-03-31","filed":"2024-05-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1737927/000095017024066240/0000950170-24-066240-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2021-04-01","tag":"GrossProfit","unit":"CAD","value":-187414000},{"accession":"0000950170-24-066240","concept":"revenue","end":"2022-03-31","filed":"2024-05-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1737927/000095017024066240/0000950170-24-066240-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2021-04-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"CAD","value":475699000}],"name":"gross_margin_stability_5y","period_end":"2026-03-31","sleeve":"profitability","status":"resolved","unit":"standard_deviation","value":0.2837432333014328},{"direction":"higher","inputs":[{"accession":"0001193125-26-270260","concept":"current_assets","end":"2026-03-31","filed":"2026-06-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1737927/000119312526270260/0001193125-26-270260-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"CAD","value":529466000},{"accession":"0001193125-26-270260","concept":"current_liabilities","end":"2026-03-31","filed":"2026-06-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1737927/000119312526270260/0001193125-26-270260-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"CAD","value":158443000},{"accession":"0001193125-26-270260","concept":"retained_earnings","end":"2026-03-31","filed":"2026-06-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1737927/000119312526270260/0001193125-26-270260-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"RetainedEarningsAccumulatedDeficit","unit":"CAD","value":-11138227000},{"accession":"0001193125-26-270260","concept":"operating_income","end":"2026-03-31","filed":"2026-06-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1737927/000119312526270260/0001193125-26-270260-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-04-01","tag":"OperatingIncomeLoss","unit":"CAD","value":-161659000},{"accession":"0001193125-26-270260","concept":"book_equity","end":"2026-03-31","filed":"2026-06-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1737927/000119312526270260/0001193125-26-270260-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"CAD","value":697594000},{"accession":"0001193125-26-270260","concept":"assets","end":"2026-03-31","filed":"2026-06-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1737927/000119312526270260/0001193125-26-270260-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"CAD","value":1118732000},{"accession":"0001193125-26-270260","concept":"liabilities","end":"2026-03-31","filed":"2026-06-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1737927/000119312526270260/0001193125-26-270260-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"CAD","value":421138000}],"name":"altman_z_double_prime","period_end":"2026-03-31","sleeve":"solvency","status":"resolved","unit":"score","value":-29.51312551118572},{"detail":"EBITDA must exceed $100,000","direction":"lower","failure_class":"non_positive_or_below_floor_denominator","inputs":[{"accession":"0001193125-26-270260","concept":"total_debt","end":"2026-03-31","filed":"2026-06-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1737927/000119312526270260/0001193125-26-270260-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"CAD","value":233360000},{"accession":"0001193125-26-270260","concept":"cash","end":"2026-03-31","filed":"2026-06-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1737927/000119312526270260/0001193125-26-270260-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"CAD","value":364683000},{"accession":"0001193125-26-270260","concept":"operating_income","end":"2026-03-31","filed":"2026-06-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1737927/000119312526270260/0001193125-26-270260-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-04-01","tag":"OperatingIncomeLoss","unit":"CAD","value":-161659000},{"accession":"0001193125-26-270260","concept":"depreciation_amortization","end":"2026-03-31","filed":"2026-06-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1737927/000119312526270260/0001193125-26-270260-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-04-01","tag":"Depreciation","unit":"CAD","value":19026000}],"name":"net_debt_to_ebitda","period_end":"2026-03-31","reason":"non_positive_denominator","sleeve":"solvency","status":"unresolved","unit":"ratio","value":null},{"direction":"higher","inputs":[{"accession":"0001193125-26-270260","concept":"operating_income","end":"2026-03-31","filed":"2026-06-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1737927/000119312526270260/0001193125-26-270260-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-04-01","tag":"OperatingIncomeLoss","unit":"CAD","value":-161659000},{"accession":"0001193125-26-270260","concept":"interest_expense","end":"2026-03-31","filed":"2026-06-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1737927/000119312526270260/0001193125-26-270260-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-04-01","tag":"InterestExpense","unit":"CAD","value":38192000}],"name":"interest_coverage","period_end":"2026-03-31","sleeve":"solvency","status":"resolved","unit":"ratio","value":-4.232797444490993},{"direction":"higher","inputs":[{"accession":"0001193125-26-270260","concept":"current_assets","end":"2026-03-31","filed":"2026-06-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1737927/000119312526270260/0001193125-26-270260-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"CAD","value":529466000},{"accession":"0001193125-26-270260","concept":"current_liabilities","end":"2026-03-31","filed":"2026-06-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1737927/000119312526270260/0001193125-26-270260-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"CAD","value":158443000}],"name":"current_ratio","period_end":"2026-03-31","sleeve":"solvency","status":"resolved","unit":"ratio","value":3.341681235523185},{"direction":"higher","inputs":[{"accession":"0001193125-26-270260","concept":"revenue","end":"2026-03-31","filed":"2026-06-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1737927/000119312526270260/0001193125-26-270260-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-04-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"CAD","value":284603000},{"accession":"0001193125-26-270260","concept":"revenue","end":"2025-03-31","filed":"2026-06-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1737927/000119312526270260/0001193125-26-270260-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2024-04-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"CAD","value":268995000},{"accession":"0001193125-26-270260","concept":"revenue","end":"2024-03-31","filed":"2026-06-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1737927/000119312526270260/0001193125-26-270260-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2023-04-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"CAD","value":297146000},{"accession":"0000950170-25-079317","concept":"revenue","end":"2023-03-31","filed":"2025-05-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1737927/000095017025079317/0000950170-25-079317-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2022-04-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"CAD","value":333253000}],"name":"revenue_cagr_3y","period_end":"2026-03-31","sleeve":"growth_and_financing","status":"resolved","unit":"annual_rate","value":-0.05124268945506616},{"detail":"current FCF must be positive and base FCF must exceed $100,000","direction":"higher","failure_class":"non_positive_or_below_floor_denominator","inputs":[{"accession":"0001193125-26-270260","concept":"operating_cash_flow","end":"2026-03-31","filed":"2026-06-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1737927/000119312526270260/0001193125-26-270260-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"CAD","value":-63806000},{"accession":"0001193125-26-270260","concept":"capital_expenditure","end":"2026-03-31","filed":"2026-06-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1737927/000119312526270260/0001193125-26-270260-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"CAD","value":5333000},{"accession":"0001193125-26-270260","concept":"operating_cash_flow","end":"2025-03-31","filed":"2026-06-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1737927/000119312526270260/0001193125-26-270260-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2024-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"CAD","value":-165750000},{"accession":"0001193125-26-270260","concept":"capital_expenditure","end":"2025-03-31","filed":"2026-06-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1737927/000119312526270260/0001193125-26-270260-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2024-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"CAD","value":10813000},{"accession":"0001193125-26-270260","concept":"operating_cash_flow","end":"2024-03-31","filed":"2026-06-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1737927/000119312526270260/0001193125-26-270260-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2023-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"CAD","value":-281950000},{"accession":"0001193125-26-270260","concept":"capital_expenditure","end":"2024-03-31","filed":"2026-06-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1737927/000119312526270260/0001193125-26-270260-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2023-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"CAD","value":3449000},{"accession":"0000950170-25-079317","concept":"operating_cash_flow","end":"2023-03-31","filed":"2025-05-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1737927/000095017025079317/0000950170-25-079317-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2022-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"CAD","value":-557546000},{"accession":"0000950170-25-079317","concept":"capital_expenditure","end":"2023-03-31","filed":"2025-05-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1737927/000095017025079317/0000950170-25-079317-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2022-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"CAD","value":9114000}],"name":"fcf_cagr_3y","period_end":"2026-03-31","reason":"non_positive_denominator","sleeve":"growth_and_financing","status":"unresolved","unit":"annual_rate","value":null},{"detail":"pretax income must exceed the validity floor and imply a 0%-100% tax rate","direction":"higher","failure_class":"non_positive_or_below_floor_denominator","inputs":[{"accession":"0001193125-26-270260","concept":"capital_expenditure","end":"2026-03-31","filed":"2026-06-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1737927/000119312526270260/0001193125-26-270260-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"CAD","value":5333000},{"accession":"0001193125-26-270260","concept":"depreciation_amortization","end":"2026-03-31","filed":"2026-06-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1737927/000119312526270260/0001193125-26-270260-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-04-01","tag":"Depreciation","unit":"CAD","value":19026000},{"accession":"0001193125-26-270260","concept":"operating_income","end":"2026-03-31","filed":"2026-06-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1737927/000119312526270260/0001193125-26-270260-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-04-01","tag":"OperatingIncomeLoss","unit":"CAD","value":-161659000},{"accession":"0001193125-26-270260","concept":"pretax_income","end":"2026-03-31","filed":"2026-06-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1737927/000119312526270260/0001193125-26-270260-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-04-01","tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"CAD","value":-262885000},{"accession":"0001193125-26-270260","concept":"income_tax","end":"2026-03-31","filed":"2026-06-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1737927/000119312526270260/0001193125-26-270260-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-04-01","tag":"IncomeTaxExpenseBenefit","unit":"CAD","value":23000},{"accession":"0001193125-26-270260","concept":"current_assets","end":"2026-03-31","filed":"2026-06-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1737927/000119312526270260/0001193125-26-270260-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"CAD","value":529466000},{"accession":"0001193125-26-270260","concept":"current_liabilities","end":"2026-03-31","filed":"2026-06-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1737927/000119312526270260/0001193125-26-270260-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"CAD","value":158443000},{"accession":"0001193125-26-270260","concept":"current_assets","end":"2025-03-31","filed":"2026-06-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1737927/000119312526270260/0001193125-26-270260-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"CAD","value":294574000},{"accession":"0001193125-26-270260","concept":"current_liabilities","end":"2025-03-31","filed":"2026-06-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1737927/000119312526270260/0001193125-26-270260-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"CAD","value":103051000}],"name":"reinvestment_rate","period_end":"2026-03-31","reason":"non_positive_denominator","sleeve":"growth_and_financing","status":"unresolved","unit":"ratio","value":null},{"direction":"higher","inputs":[{"accession":"0001193125-26-270260","concept":"assets","end":"2026-03-31","filed":"2026-06-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1737927/000119312526270260/0001193125-26-270260-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"CAD","value":1118732000},{"accession":"0001193125-26-270260","concept":"assets","end":"2025-03-31","filed":"2026-06-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1737927/000119312526270260/0001193125-26-270260-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"CAD","value":917701000},{"accession":"0001193125-26-270260","concept":"assets","end":"2024-03-31","filed":"2026-06-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1737927/000119312526270260/0001193125-26-270260-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"CAD","value":1300330000},{"accession":"0000950170-24-066240","concept":"assets","end":"2023-03-31","filed":"2024-05-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1737927/000095017024066240/0000950170-24-066240-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"CAD","value":2439695000}],"name":"asset_growth_3y","period_end":"2026-03-31","sleeve":"growth_and_financing","status":"resolved","unit":"annual_rate","value":-0.22886542669177912},{"detail":"latest liabilities, cash plus short-term investments, book equity, and shares are required","direction":"lower","failure_class":"missing_input","inputs":[],"name":"chs_12m","period_end":"2026-06-30","reason":"missing_input","sleeve":"solvency","status":"unresolved","unit":"probability","value":null},{"detail":"provider split factors current=1, prior=1","direction":"lower","inputs":[{"accession":"0001193125-26-270260","concept":"shares_outstanding","end":"2026-06-11","filed":"2026-06-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1737927/000119312526270260/0001193125-26-270260-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":422154892},{"accession":"0000950170-25-079317","concept":"shares_outstanding","end":"2025-05-28","filed":"2025-05-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1737927/000095017025079317/0000950170-25-079317-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":185192210}],"name":"net_share_issuance","period_end":"2026-06-11","sleeve":"growth_and_financing","status":"resolved","unit":"growth_rate","value":1.2795499443524108}],"facts":[{"accession":"0001193125-26-270260","concept":"revenue","end":"2026-03-31","filed":"2026-06-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1737927/000119312526270260/0001193125-26-270260-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-04-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"CAD","value":284603000},{"accession":"0001193125-26-270260","concept":"gross_profit","end":"2026-03-31","filed":"2026-06-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1737927/000119312526270260/0001193125-26-270260-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-04-01","tag":"GrossProfit","unit":"CAD","value":69670000},{"accession":"0001193125-26-270260","concept":"net_income","end":"2026-03-31","filed":"2026-06-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1737927/000119312526270260/0001193125-26-270260-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-04-01","tag":"NetIncomeLoss","unit":"CAD","value":-262908000},{"accession":"0001193125-26-270260","concept":"operating_cash_flow","end":"2026-03-31","filed":"2026-06-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1737927/000119312526270260/0001193125-26-270260-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"CAD","value":-63806000},{"accession":"0001193125-26-270260","concept":"assets","end":"2026-03-31","filed":"2026-06-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1737927/000119312526270260/0001193125-26-270260-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"CAD","value":1118732000},{"accession":"0001193125-26-270260","concept":"liabilities","end":"2026-03-31","filed":"2026-06-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1737927/000119312526270260/0001193125-26-270260-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"CAD","value":421138000},{"accession":"0001193125-26-270260","concept":"cash","end":"2026-03-31","filed":"2026-06-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1737927/000119312526270260/0001193125-26-270260-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"CAD","value":364683000},{"accession":"0001193125-26-270260","concept":"shares_outstanding","end":"2026-06-11","filed":"2026-06-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1737927/000119312526270260/0001193125-26-270260-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":422154892}],"flags":[{"active":true,"detail":"split-adjusted year-over-year share growth is 128.0%","inputs":[{"accession":"0001193125-26-270260","concept":"shares_outstanding","end":"2026-06-11","filed":"2026-06-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1737927/000119312526270260/0001193125-26-270260-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":422154892},{"accession":"0000950170-25-079317","concept":"shares_outstanding","end":"2025-05-28","filed":"2025-05-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1737927/000095017025079317/0000950170-25-079317-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":185192210}],"name":"dilution","status":"resolved"},{"active":false,"detail":"cash runway is 51.5 months","inputs":[{"accession":"0001193125-26-339076","concept":"cash","end":"2026-06-30","filed":"2026-08-07","filing_url":"https://www.sec.gov/Archives/edgar/data/1737927/000119312526339076/0001193125-26-339076-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"CAD","value":336625000}],"name":"short_runway","status":"resolved"},{"active":false,"detail":"found 0 NT 10-K/Q filings in the last eight quarters","inputs":[],"name":"late_filer","status":"resolved"},{"active":false,"detail":"9 of 14 grade factors are computable; minimum is 7","inputs":[],"name":"thin_data","status":"resolved"},{"active":false,"detail":"latest revenue and assets both exceed the $100,000 validity floor","inputs":[{"accession":"0001193125-26-270260","concept":"revenue","end":"2026-03-31","filed":"2026-06-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1737927/000119312526270260/0001193125-26-270260-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-04-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"CAD","value":284603000},{"accession":"0001193125-26-270260","concept":"assets","end":"2026-03-31","filed":"2026-06-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1737927/000119312526270260/0001193125-26-270260-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"CAD","value":1118732000}],"name":"degenerate_inputs","status":"resolved"},{"active":null,"detail":"CHS probability or universe top-decile threshold is unavailable","inputs":[],"name":"distress","status":"unresolved"},{"active":true,"detail":"cash minus debt is 131,323,000 CAD; Altman Z is not used","inputs":[{"accession":"0001193125-26-270260","concept":"cash","end":"2026-03-31","filed":"2026-06-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1737927/000119312526270260/0001193125-26-270260-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"CAD","value":364683000},{"accession":"0001193125-26-270260","concept":"total_debt","end":"2026-03-31","filed":"2026-06-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1737927/000119312526270260/0001193125-26-270260-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"CAD","value":233360000}],"name":"fortress","status":"resolved"}],"generated_at":"2026-10-09T07:10:09+00:00","grade":{"composite":0.42243745516245845,"coverage":{"resolved":9,"wanted":14},"factor_percentiles":{"accruals":{"direction":"lower","peer_count":811,"peer_group":"healthcare","percentile":0.2234567901234568,"raw_value":-0.19553994656342732},"altman_z_double_prime":{"direction":"higher","peer_count":756,"peer_group":"healthcare","percentile":0.7973509933774835,"raw_value":-29.51312551118572},"asset_growth_3y":{"direction":"higher","peer_count":704,"peer_group":"healthcare","percentile":0.8662873399715505,"raw_value":-0.22886542669177912},"current_ratio":{"direction":"higher","peer_count":839,"peer_group":"healthcare","percentile":0.535799522673031,"raw_value":3.341681235523185},"gross_margin_stability_5y":{"direction":"lower","peer_count":243,"peer_group":"healthcare","percentile":0.9793388429752066,"raw_value":0.2837432333014328},"gross_profitability":{"direction":"higher","peer_count":372,"peer_group":"healthcare","percentile":0.8113207547169812,"raw_value":0.06227586231555011},"interest_coverage":{"direction":"higher","peer_count":81,"peer_group":"healthcare","percentile":0.3875,"raw_value":-4.232797444490993},"net_share_issuance":{"direction":"lower","peer_count":634,"peer_group":"healthcare","percentile":0.8562401263823065,"raw_value":1.2795499443524108},"revenue_cagr_3y":{"direction":"higher","peer_count":415,"peer_group":"healthcare","percentile":0.8019323671497585,"raw_value":-0.05124268945506616}},"grade":"E","normalization":{"correlation_standard_deviation":0.46271852814367026,"factor_weights":{"accruals":0.1111111111111111,"altman_z_double_prime":0.1111111111111111,"asset_growth_3y":0.1111111111111111,"current_ratio":0.1111111111111111,"gross_margin_stability_5y":0.1111111111111111,"gross_profitability":0.1111111111111111,"interest_coverage":0.1111111111111111,"net_share_issuance":0.1111111111111111,"revenue_cagr_3y":0.1111111111111111},"method":"sqrt(w'Rw)"},"peer_count":371,"peer_group":"healthcare","percentile":0.9027027027027027,"reason":null,"sampling_standard_deviation":0.025337381705232788,"sleeve_scores":{"growth_and_financing":0.8414866111678719,"profitability":0.6713721292718815,"solvency":0.5735501720168382},"status":"resolved","ticker":"CGC"},"grade_history":[{"date":"2012-01-21","grade":null,"percentile":null,"stratum":null},{"date":"2020-06-21","grade":null,"percentile":null,"stratum":"Q5"},{"date":"2022-06-21","grade":"E","percentile":0.8571428571428571,"stratum":"Q5"},{"date":"2023-07-21","grade":"E","percentile":0.9810606060606061,"stratum":"Q4"}],"grade_sensitivity":{"all_eligible_peer_universe_equal_sleeves":{"grade":"E","peer_count":2204,"peer_group":"all_eligible","peer_policy":"all","percentile":0.9596005447117567,"status":"resolved","weight_policy":"sleeves"},"baseline_sector_rollup_equal_sleeves":{"grade":"E","peer_count":371,"peer_group":"healthcare","peer_policy":"auto","percentile":0.9027027027027027,"status":"resolved","weight_policy":"sleeves"},"same_exchange_peer_universe_equal_sleeves":{"grade":"E","peer_count":1219,"peer_group":"exchange:Nasdaq","peer_policy":"exchange","percentile":0.9441707717569786,"status":"resolved","weight_policy":"sleeves"},"sector_rollup_equal_factors":{"grade":"E","peer_count":371,"peer_group":"healthcare","peer_policy":"auto","percentile":0.9108108108108108,"status":"resolved","weight_policy":"factors"}},"implied_expectations":{"as_of":"2026-10-09","coverage":{"resolved":8,"wanted":8},"feeds_grade":false,"live_inputs":{"book_equity":688633000,"cash":336625000,"debt":240203000,"ebit":-161659000,"free_cash_flow":-69139000.0,"market_equity":358228303.19,"price":{"close":0.8468,"date":"2026-10-08","volume":4170951},"sales":284603000,"shares":{"accession":"0001193125-26-339076","concept":"shares_outstanding","end":"2026-08-05","filed":"2026-08-07","filing_url":"https://www.sec.gov/Archives/edgar/data/1737927/000119312526339076/0001193125-26-339076-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":423037675}},"metrics":[{"detail":null,"inputs":[{"accession":"0001193125-26-270260","concept":"operating_income","end":"2026-03-31","filed":"2026-06-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1737927/000119312526270260/0001193125-26-270260-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-04-01","tag":"OperatingIncomeLoss","unit":"CAD","value":-161659000},{"accession":"0001193125-26-339076","concept":"total_debt","end":"2026-06-30","filed":"2026-08-07","filing_url":"https://www.sec.gov/Archives/edgar/data/1737927/000119312526339076/0001193125-26-339076-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"CAD","value":240203000},{"accession":"0001193125-26-339076","concept":"cash","end":"2026-06-30","filed":"2026-08-07","filing_url":"https://www.sec.gov/Archives/edgar/data/1737927/000119312526339076/0001193125-26-339076-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"CAD","value":336625000}],"market_inputs":{"current_split_factor":1.0,"enterprise_value":261806303.19000006,"market_equity":358228303.19,"price":{"close":0.8468,"date":"2026-10-08","volume":4170951},"statement_split_factor":1.0},"name":"ebit_to_enterprise_value","period_end":"2026-03-31","reason":null,"status":"resolved","unit":"ratio","value":-0.6174755841637609},{"detail":null,"inputs":[{"accession":"0001193125-26-270260","concept":"operating_cash_flow","end":"2026-03-31","filed":"2026-06-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1737927/000119312526270260/0001193125-26-270260-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"CAD","value":-63806000},{"accession":"0001193125-26-270260","concept":"capital_expenditure","end":"2026-03-31","filed":"2026-06-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1737927/000119312526270260/0001193125-26-270260-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"CAD","value":5333000}],"market_inputs":{"current_split_factor":1.0,"market_equity":358228303.19,"price":{"close":0.8468,"date":"2026-10-08","volume":4170951},"statement_split_factor":1.0},"name":"fcf_yield","period_end":"2026-03-31","reason":null,"status":"resolved","unit":"ratio","value":-0.19300261700240223},{"detail":null,"inputs":[{"accession":"0001193125-26-339076","concept":"book_equity","end":"2026-06-30","filed":"2026-08-07","filing_url":"https://www.sec.gov/Archives/edgar/data/1737927/000119312526339076/0001193125-26-339076-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"CAD","value":688633000}],"market_inputs":{"current_split_factor":1.0,"market_equity":358228303.19,"price":{"close":0.8468,"date":"2026-10-08","volume":4170951},"statement_split_factor":1.0},"name":"book_to_price","period_end":"2026-06-30","reason":null,"status":"resolved","unit":"ratio","value":1.9223299607199305},{"detail":null,"inputs":[{"accession":"0001193125-26-270260","concept":"revenue","end":"2026-03-31","filed":"2026-06-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1737927/000119312526270260/0001193125-26-270260-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-04-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"CAD","value":284603000}],"market_inputs":{"current_split_factor":1.0,"market_equity":358228303.19,"price":{"close":0.8468,"date":"2026-10-08","volume":4170951},"statement_split_factor":1.0},"name":"sales_to_price","period_end":"2026-03-31","reason":null,"status":"resolved","unit":"ratio","value":0.794473796362902},{"detail":null,"inputs":[],"market_inputs":{},"name":"momentum_12_1","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"return","value":-0.31849315068493145},{"detail":null,"inputs":[],"market_inputs":{},"name":"distance_from_52_week_high","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"return","value":-0.5589583333333333},{"detail":null,"inputs":[],"market_inputs":{},"name":"sector_relative_strength","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"log_excess_return","value":-0.5956309889939293},{"detail":null,"inputs":[{"accession":"0001193125-26-270260","concept":"shares_outstanding","end":"2026-06-11","filed":"2026-06-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1737927/000119312526270260/0001193125-26-270260-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":422154892},{"accession":"0001564590-21-031214","concept":"shares_outstanding","end":"2021-05-28","filed":"2021-06-01","filing_url":"https://www.sec.gov/Archives/edgar/data/1737927/000156459021031214/0001564590-21-031214-index.html","fiscal_period":"FY","fiscal_year":2021,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":382978187}],"market_inputs":{"cumulative_log_return":-5.730427931864109,"current_split_factor":1.0,"current_total_return_price":{"close":0.8468,"date":"2026-10-08","volume":4170951},"market_equity":358228303.19,"price":{"close":0.8468,"date":"2026-10-08","volume":4170951},"prior_market_equity":9991900898.83,"prior_raw_price":{"close":26.09,"date":"2021-05-28","volume":14212537},"prior_total_return_price":{"close":260.9,"date":"2021-05-28","volume":1421253},"statement_split_factor":1.0},"name":"composite_equity_issuance_5y","period_end":"2026-06-11","reason":null,"status":"resolved","unit":"log_growth","value":2.4020682997118676}],"name":"implied_expectations","predictive_claim":false,"verdict":null},"live_implied_expectations":{"as_of":"2026-10-08T19:59:30.32064139Z","enterprise_value":261890910.72500002,"feeds_grade":false,"market_equity":358312910.725,"metrics":{"book_to_price":1.9218760457351085,"ebit_to_enterprise_value":-0.6172761000084914,"fcf_yield":-0.192957043775247,"sales_to_price":0.7942861992445165},"predictive_claim":false,"price":0.847,"status":"resolved","verdict":null},"market_scope":{"status":"resolved"},"market_snapshot":{"ask":0.9638,"bid":0.7154,"daily_bar":{"c":0.847,"h":0.8701,"l":0.8142,"n":379,"o":0.8641,"t":"2026-10-08T04:00:00Z","v":74237,"vw":0.83844},"day_change":-0.027100000000000013,"day_change_percent":-0.031003317698203883,"feed":"iex","feeds_grade":false,"minute_bar":{"c":0.847,"h":0.8471,"l":0.847,"n":2,"o":0.8471,"t":"2026-10-08T19:59:00Z","v":963,"vw":0.847083},"previous_close":0.8741,"price":0.847,"price_timestamp":"2026-10-08T19:59:30.32064139Z","quoted_spread":0.24839999999999995,"quoted_spread_percent":0.2958551691281562,"reason":null,"retrieved_at":"2026-10-09T07:09:49.534009Z","status":"resolved","symbol":"CGC"},"models":{"chs_12m":{"accounting_period_end":"2026-06-30","accounting_receipts":{"liabilities":[{"accession":"0001193125-26-339076","concept":"liabilities","end":"2026-06-30","filed":"2026-08-07","filing_url":"https://www.sec.gov/Archives/edgar/data/1737927/000119312526339076/0001193125-26-339076-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"CAD","value":415285000},{"accession":"0001193125-26-339076","concept":"liabilities","end":"2026-03-31","filed":"2026-08-07","filing_url":"https://www.sec.gov/Archives/edgar/data/1737927/000119312526339076/0001193125-26-339076-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"CAD","value":421138000},{"accession":"0001193125-26-270260","concept":"liabilities","end":"2025-12-31","filed":"2026-06-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1737927/000119312526270260/0001193125-26-270260-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"CAD","value":359057000},{"accession":"0001193125-26-270260","concept":"liabilities","end":"2025-09-30","filed":"2026-06-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1737927/000119312526270260/0001193125-26-270260-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"CAD","value":349145000}],"net_income":[{"accession":"0001193125-26-339076","concept":"net_income","end":"2026-06-30","filed":"2026-08-07","filing_url":"https://www.sec.gov/Archives/edgar/data/1737927/000119312526339076/0001193125-26-339076-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-04-01","tag":"NetIncomeLoss","unit":"CAD","value":-14579000},{"accession":"0001193125-26-270260","concept":"net_income","end":"2026-03-31","filed":"2026-06-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1737927/000119312526270260/0001193125-26-270260-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-04-01","tag":"NetIncomeLoss","unit":"CAD","value":-262908000},{"accession":"0001193125-25-175982","concept":"net_income","end":"2024-06-30","filed":"2025-08-08","filing_url":"https://www.sec.gov/Archives/edgar/data/1737927/000119312525175982/0001193125-25-175982-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2024-04-01","tag":"NetIncomeLoss","unit":"CAD","value":-127138000},{"accession":"0001193125-25-270960","concept":"net_income","end":"2024-09-30","filed":"2025-11-07","filing_url":"https://www.sec.gov/Archives/edgar/data/1737927/000119312525270960/0001193125-25-270960-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2024-07-01","tag":"NetIncomeLoss","unit":"CAD","value":-128293000},{"accession":"0001193125-26-040275","concept":"net_income","end":"2024-12-31","filed":"2026-02-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1737927/000119312526040275/0001193125-26-040275-index.html","fiscal_period":"Q3","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2024-10-01","tag":"NetIncomeLoss","unit":"CAD","value":-121896000},{"accession":"0001193125-26-040275","concept":"net_income","end":"2025-12-31","filed":"2026-02-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1737927/000119312526040275/0001193125-26-040275-index.html","fiscal_period":"Q3","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2025-10-01","tag":"NetIncomeLoss","unit":"CAD","value":-62627000},{"accession":"0001193125-25-270960","concept":"net_income","end":"2025-09-30","filed":"2025-11-07","filing_url":"https://www.sec.gov/Archives/edgar/data/1737927/000119312525270960/0001193125-25-270960-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2025-07-01","tag":"NetIncomeLoss","unit":"CAD","value":-1639000}],"shares_outstanding":[{"accession":"0001193125-26-339076","concept":"shares_outstanding","end":"2026-06-30","filed":"2026-08-07","filing_url":"https://www.sec.gov/Archives/edgar/data/1737927/000119312526339076/0001193125-26-339076-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":423021942},{"accession":"0001193125-26-339076","concept":"shares_outstanding","end":"2026-03-31","filed":"2026-08-07","filing_url":"https://www.sec.gov/Archives/edgar/data/1737927/000119312526339076/0001193125-26-339076-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":422068225},{"accession":"0001193125-26-040275","concept":"shares_outstanding","end":"2025-12-31","filed":"2026-02-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1737927/000119312526040275/0001193125-26-040275-index.html","fiscal_period":"Q3","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":368284639},{"accession":"0001193125-25-270960","concept":"shares_outstanding","end":"2025-09-30","filed":"2025-11-07","filing_url":"https://www.sec.gov/Archives/edgar/data/1737927/000119312525270960/0001193125-25-270960-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":332380579}]},"detail":"latest liabilities, cash plus short-term investments, book equity, and shares are required","imputed":false,"inputs":null,"market_receipts":{"sp500_market_value_reference":{"as_of":"2026-07-31","source":"https://www.spglobal.com/spdji/en/indices/equity/sp-500/","value":67075482580000}},"model":"CHS","reason":"missing_input","stage":"raw_inputs","status":"unresolved","winsorized":false}},"schema_version":1,"status":"analyzed"}
