Canopy Growth Corporation
NASDAQ:CGC
4.77 (USD) • At close September 18, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||
| Nettowinst
| -483.682 | -3,309.546 | -320.485 | -1,670.82 | -1,387.44 | -670.094 | -54.134 | -16.658 | -3.496 | -8.931 | -0.933 | -0.065 | -0.021 | -0.024 | -0.027 |
| Afschrijvingen & Amortisatie
| 53.176 | 84.517 | 114.418 | 127.118 | 125.013 | 46.918 | 20.486 | 6.064 | 2.256 | 0.363 | 0.004 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 12.327 | -4.774 | -8.948 | -13.141 | -121.614 | 12.318 | 1.593 | -0.401 | 0.126 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 14.18 | 25.322 | 46.686 | 91.149 | 320.276 | 287.782 | 51.177 | 10.043 | 3.678 | 2.239 | 0.154 | 0.025 | 0 | 0 | 0.013 |
| Verandering in Werkkapitaal
| 3.967 | 65.845 | 165.558 | -4.333 | -203.779 | -262.168 | -28.519 | -4.078 | 22.688 | -4.382 | -0.678 | 0.002 | 0.003 | -0.004 | 0.007 |
| Vorderingen
| -3.749 | -9.906 | 13.603 | 9.627 | 20.75 | -67.688 | -15.738 | -2.184 | -0.299 | -0.183 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 1.034 | 55.638 | 173.189 | 17.211 | -177.091 | -144.917 | -24.493 | -12.27 | 20.063 | -1.11 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 9.115 | 17.629 | -13.603 | -9.627 | -20.75 | 144.917 | 11.4 | 0 | 2.391 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -2.433 | 2.484 | -7.631 | -21.544 | -26.688 | -194.48 | 0.312 | -1.894 | 0.533 | -3.089 | -0.993 | 0 | 0.003 | 0 | 0 |
| Overige Niet-Contante Posten
| -42.654 | 2,575.224 | -543.879 | 1,004.298 | 494.909 | 64.734 | -72.109 | -22.063 | -37.698 | 0.966 | 0.071 | 0.001 | 0 | 0 | 0 |
| Kasstroom uit Operationele Activiteiten
| -281.95 | -557.546 | -545.811 | -465.729 | -772.635 | -520.51 | -81.506 | -27.093 | -12.446 | -9.745 | -1.382 | -0.037 | -0.019 | -0.028 | -0.007 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -3.996 | -10.554 | -48.113 | -174.141 | -721.901 | -682.746 | -178.169 | -29.532 | -10.715 | -11.966 | -1.051 | 0 | 0 | 0 | 0 |
| Netto Overnames
| -0.955 | -9.291 | 103.202 | -10.022 | -503.973 | -424.09 | -29.932 | 11.193 | 1.054 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -0.347 | -67.15 | -379.414 | -554.404 | -524.78 | -2,029.812 | -0.118 | -0.3 | -0.236 | 0 | -0.01 | 0 | 0 | 0 | -0.55 |
| Verkoop/verval van Beleggingen
| 78.549 | 502.589 | 545.991 | 54.619 | 1,427.482 | -38.29 | -2.057 | -0.141 | 0 | 0 | 0 | 0.025 | 0.03 | 0 | 0 |
| Overige Investeringsactiviteiten
| -7.705 | 17.785 | 9.153 | -200.157 | -24.482 | -53.047 | -13.307 | 0.178 | -2.406 | -0.004 | -0.019 | 0 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| 241.59 | 433.379 | 230.819 | -884.105 | -347.654 | -3,227.985 | -223.583 | -18.602 | -12.303 | -11.966 | -1.061 | 0.025 | 0.03 | 0 | -0.55 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| -509.779 | -118.179 | -50.763 | -15.619 | -114.953 | -4.68 | -1.512 | -0.959 | -1.938 | -0.04 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 81.063 | 1.049 | 2.7 | 1.38 | 1.172 | 5,227.476 | 525.546 | 130.276 | 14.376 | 23.942 | 4.9 | 0 | 0 | 0 | 0.725 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -36.339 | 97.436 | 2.53 | 1,279.008 | 56.62 | 614.402 | 1.815 | 2.781 | 6.262 | 1.494 | -0.368 | 0 | 0.001 | 0 | -0.13 |
| Kasstroom uit Financieringsactiviteiten
| -465.055 | -19.694 | -45.533 | 1,264.769 | -57.161 | 5,837.198 | 525.849 | 132.098 | 18.7 | 25.396 | 4.532 | 0 | 0.001 | 0 | 0.595 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -1.292 | 44.863 | -18.123 | -63.458 | -0.204 | 69.567 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -506.707 | -98.998 | -378.648 | -148.523 | -1,177.654 | 2,158.27 | 220.76 | 86.403 | -6.049 | 3.684 | 2.09 | -0.012 | 0.012 | -0.028 | 0.038 |
| Kaspositie aan het Einde van de Periode
| 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 |