Canopy Growth Corporation (CGC)

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CGC
Financiële Gegevens

1.22 (USD) • At close June 30, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	113.157	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 Numbers are in millions	23.928	33.161	105.595	595.651	1,144.563	673.323	2,034.133	0.664	0	0	0	0	0.495	0.52	0.55	0.55
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	137.085	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 Numbers are in millions	52.477	44.943	68.459	68.197	92.435	90.155	106.974	21.425	5.815	1.486	0.773	0	0	0	0	0
Voorraad Numbers are in millions	95.819	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 Numbers are in millions	7.5	45.484	139.891	72.626	85.548	92.867	64.424	10.399	25.19	5.81	2.864	1.012	0.003	0.003	0.004	0
Totaal vlottende activa Numbers are in millions	292.881	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 Numbers are in millions	291.836	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 Numbers are in millions	45.777	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 Numbers are in millions	86.699	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 Numbers are in millions	132.476	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 Numbers are in millions	178.943	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 Numbers are in millions	0	0	19.663	21.997	82.384	3.945	46.523	40.497	27.979	2.387	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	16.291	325.534	0.141	-6.655	-77.423	18.691	-20.621	-32.157	-52.009	-1.83	0	0	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	619.546	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 Numbers are in millions	912.427	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 Numbers are in millions	25.949	28.673	31.835	64.27	67.262	123.393	188.92	46.175	5.661	5.857	2.42	1.18	0.011	0.009	0	0
Kortlopende schulden Numbers are in millions	20.68	119.108	585.311	47.331	51.888	56.749	103.716	1.557	1.691	0.553	0.321	0.005	0	0	0	0
Belastingschulden Numbers are in millions	0	10.519	5.734	7.144	13.55	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	5.849	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 Numbers are in millions	47.232	70.566	180.962	94.445	151.63	240.447	119.027	43.396	9.725	0.25	0	0.1	0	0	0.007	0.008
Totaal kortlopende verplichtingen Numbers are in millions	93.862	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 Numbers are in millions	325.714	548.891	805.588	1,570.062	1,667.3	569.069	842.259	6.865	8.639	3.469	1.554	0.035	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	615.575	322.491	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	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 Numbers are in millions	8.438	16.217	50.223	201.593	1,250.03	320.613	239.085	61.15	36.564	1.501	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	334.153	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 Numbers are in millions	428.014	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	8,745.857	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 Numbers are in millions	-10,865.346	-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 Numbers are in millions	0.532	-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 Numbers are in millions	2,603.37	2,602.148	2,506.485	2,521.246	2,415.65	2,615.155	1,592.024	0	-15.9	0	0.207	0	0.063	0.038	0.608	0.608
Totaal eigen vermogen van aandeelhouders Numbers are in millions	484.413	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 Numbers are in millions	484.413	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 Numbers are in millions	912.427	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

Canopy Growth Corporation

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