Canopy Growth Corporation
NASDAQ:CGC
4.77 (USD) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||
| Vlottende activa: | |||||||||||||||
| Liquide middelen & kasequivalenten
| 170.3 | 677.007 | 776.005 | 1,154.653 | 1,303.176 | 2,480.83 | 322.56 | 101.8 | 15.397 | 5.774 | 2.09 | 0.01 | 0.022 | 0.01 | 0.038 |
| Kortetermijnbeleggingen
| 33.161 | 105.595 | 595.651 | 1,144.563 | 673.323 | 2,034.133 | 0.842 | 0 | 0 | 0 | 0 | 0.495 | 0.52 | 0.55 | 0.55 |
| Liquide middelen en kortetermijnbeleggingen
| 203.461 | 782.602 | 1,371.656 | 2,299.216 | 1,976.499 | 4,514.963 | 322.56 | 101.8 | 15.397 | 5.774 | 2.09 | 0.505 | 0.542 | 0.56 | 0.588 |
| Nettovorderingen
| 51.847 | 93.987 | 96.443 | 92.435 | 90.155 | 106.974 | 21.425 | 5.815 | 1.486 | 0.529 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 77.292 | 148.901 | 204.387 | 367.979 | 391.086 | 262.105 | 101.607 | 45.981 | 22.153 | 1.11 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 13.489 | 10.115 | 19.065 | 67.232 | 14.681 | 78.975 | 18.547 | 13.643 | 5.321 | 2.088 | 1.012 | 0.003 | 0.003 | 0.004 | 0 |
| Totaal vlottende activa
| 371.18 | 1,077.254 | 1,737.402 | 2,838.194 | 2,564.373 | 5,070.14 | 481.777 | 177.704 | 44.846 | 10.277 | 3.102 | 0.508 | 0.545 | 0.563 | 0.588 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 320.103 | 499.466 | 942.78 | 1,074.537 | 1,524.803 | 1,096.34 | 303.682 | 96.27 | 44.984 | 15.628 | 1.988 | 0 | 0 | 0 | 0 |
| Goodwill
| 43.239 | 85.563 | 1,866.503 | 1,889.354 | 1,954.471 | 1,544.055 | 314.923 | 241.371 | 20.867 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 104.053 | 188.719 | 252.695 | 308.167 | 476.366 | 519.556 | 101.526 | 162.263 | 31.861 | 0.057 | 0.063 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 147.292 | 274.282 | 2,119.198 | 2,197.521 | 2,430.837 | 2,063.611 | 416.449 | 403.634 | 52.728 | 0.057 | 0.063 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 136.221 | 568.292 | 800.328 | 708.267 | 315.096 | 475.812 | 226.569 | 24.03 | 0.246 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 301.408 | 0.357 | 15.991 | 21.379 | 47.113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 24.126 | 19.447 | -0.649 | -16.418 | -24.477 | 25.902 | 8.34 | -24.03 | 0.557 | 0 | -2.051 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 929.15 | 1,361.844 | 3,877.648 | 3,985.286 | 4,293.372 | 3,661.665 | 955.04 | 499.904 | 98.515 | 15.685 | 2.051 | 0 | 0 | 0 | 0 |
| Totaal activa
| 1,300.33 | 2,439.098 | 5,615.05 | 6,823.48 | 6,857.745 | 8,731.805 | 1,436.817 | 677.608 | 143.361 | 25.962 | 5.153 | 0.508 | 0.545 | 0.563 | 0.588 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 28.673 | 76.234 | 64.27 | 67.262 | 123.393 | 188.92 | 46.175 | 15.386 | 6.107 | 2.42 | 1.18 | 0.011 | 0 | 0 | 0 |
| Kortlopende schulden
| 119.108 | 556.89 | 9.296 | 9.827 | 56.749 | 103.716 | 1.557 | 1.691 | 0.553 | 0.321 | 0.005 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 10.519 | 5.734 | 7.144 | 13.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 37.836 | 75.991 | 0 | 100.813 | 41.092 | 37.613 | 0.9 | 0.588 | 0.533 | -0.226 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 49.098 | 94.727 | 139.332 | 106.428 | 199.355 | 81.414 | 43.396 | 0 | 0 | 0.226 | 0.1 | 0 | 0.009 | 0.007 | 0.008 |
| Totaal kortlopende verplichtingen
| 234.715 | 803.842 | 212.898 | 284.33 | 420.589 | 411.663 | 92.028 | 17.665 | 7.193 | 2.74 | 1.285 | 0.011 | 0.009 | 0.007 | 0.008 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 548.891 | 749.991 | 1,491.695 | 1,573.136 | 569.069 | 842.259 | 6.865 | 8.639 | 3.469 | 1.554 | 0.035 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 615.575 | 322.491 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0.357 | 15.991 | 21.379 | 47.113 | 96.031 | 33.536 | 35.798 | 7.413 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 16.217 | 124.886 | 263.969 | 707.24 | 320.613 | 140.404 | 61.15 | 0.766 | 1.501 | 0 | -0.035 | 0.011 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 565.108 | 875.234 | 1,771.655 | 2,917.33 | 1,259.286 | 1,078.694 | 101.551 | 45.203 | 12.383 | 1.554 | 0.035 | 0.011 | 0 | 0 | 0 |
| Totaal passiva
| 799.823 | 1,679.076 | 1,984.553 | 3,201.66 | 1,679.875 | 1,490.357 | 193.579 | 62.868 | 19.576 | 4.295 | 1.32 | 0.011 | 0.009 | 0.007 | 0.008 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 10,330.03 | 9,672.761 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 8,244.301 | 7,938.571 | 7,482.809 | 7,168.557 | 6,373.544 | 6,026.618 | 1,076.838 | 621.541 | 131.08 | 29.759 | 4.405 | 0.571 | 0 | 0 | 0 |
| Ingehouden winsten
| -10,330.03 | -9,672.761 | -6,370.337 | -6,068.156 | -4,323.236 | -777.087 | -91.649 | -30.382 | -13.775 | -9.864 | -0.933 | -0.137 | -0.072 | -0.051 | -0.027 |
| Overige gereserveerde algehele resultaten
| -16.051 | -13.86 | -42.282 | -34.24 | 220.899 | 1,702.102 | 173.584 | 23.613 | 5.804 | 1.566 | 0.361 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -7,727.882 | -7,166.276 | 2,519.766 | 2,415.65 | 2,615.155 | 0 | 0 | 0 | 0.676 | 0.207 | 0 | 0.063 | 0.609 | 0.608 | 0.608 |
| Totaal eigen vermogen van aandeelhouders
| 500.368 | 758.435 | 3,589.956 | 3,481.811 | 4,886.362 | 6,951.633 | 1,158.773 | 614.772 | 123.785 | 21.668 | 3.833 | 0.497 | 0.536 | 0.557 | 0.581 |
| Totaal eigen vermogen
| 500.507 | 760.022 | 3,630.497 | 3,621.82 | 5,177.87 | 7,241.448 | 1,243.238 | 614.74 | 123.785 | 21.668 | 3.833 | 0.497 | 0.536 | 0.557 | 0.581 |
| Totaal passiva en aandeelhoudersvermogen
| 1,300.33 | 2,439.098 | 5,615.05 | 6,823.48 | 6,857.745 | 8,731.805 | 1,436.817 | 677.608 | 143.361 | 25.962 | 5.153 | 0.508 | 0.545 | 0.563 | 0.588 |