Canopy Growth Corporation
NASDAQ:CGC
4.55 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -161.031 | -94.4 | -69.889 | -230.276 | -116.87 | -41.861 | -723.357 | -266.722 | -231.911 | -2,087.556 | -578.613 | -115.496 | -16.331 | 389.955 | -616.695 | -829.251 | -96.552 | -128.322 | 392.514 | -124.166 | -374.62 | -1,281.168 | -323.362 | 74.86 | -330.614 | -90.978 | -54.361 | 11.014 | -1.613 | -4.444 | -21.115 | 2.976 | 5.43 | -3.949 | -5.122 | -3.316 | 3.93 | 1.012 | -1.302 | -2.638 | -2.377 | -1.16 | -2.756 | -0.028 | -0.007 | -0.038 | -0.005 | -0.012 | -0.021 | -0.002 | -0.008 | -0.009 | -0.002 | -0 | -0.008 | -0.013 | -0.003 | -0 | -0.009 |
| Depreciation & Amortization
| 13.277 | 8.06 | 8.338 | 12.24 | 11.065 | 18.576 | 20.771 | 20.602 | 21.293 | 21.851 | 30.489 | 30.017 | 28.78 | 25.132 | 28.928 | 32.385 | 31.758 | 34.047 | 40.407 | 33.342 | 27.873 | 23.391 | 23.346 | 7.89 | 9.389 | 6.293 | 4.951 | 5.187 | 5.291 | 5.057 | 3.121 | 1.048 | 0.984 | 0.911 | 0.781 | 0.755 | 0.452 | 0.268 | 0.159 | 0.173 | 0.135 | 0.049 | 0.008 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| -6.194 | 6.194 | -1.435 | -1.077 | 12.821 | 2.018 | -16.361 | -0.382 | 8.22 | 3.749 | -8.458 | -0.183 | -3.207 | 2.9 | 4.945 | -15.6 | 0.552 | -3.038 | -113.003 | -22.451 | -0.493 | 14.333 | 13.716 | 1.041 | 0.512 | -2.951 | -8.042 | 7.595 | 0.707 | 0.103 | -1.264 | 0.701 | 0.359 | -0.197 | 0.356 | -0.23 | 0 | -0.23 | -2.364 | 0.568 | 0 | 0 | 0 | 0.285 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 5.221 | 4.151 | 4.053 | 3.693 | 2.569 | 3.865 | 9.463 | 6.055 | 9.858 | 5.439 | 11.669 | 6.777 | 15.953 | 13.126 | 18.517 | 19.963 | 21.984 | 30.685 | 78.354 | 61.679 | 92.881 | 87.362 | 93.096 | 64.09 | 99.645 | 30.951 | 20.928 | 19.015 | 7.276 | 3.958 | 5.696 | 2.115 | 1.257 | 0.975 | 1.571 | 1.162 | 0.574 | 0.372 | 0.767 | 0.908 | 1.025 | 0.148 | 0.158 | 0.154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 17.422 | -17.422 | 23.381 | 7.972 | 14.598 | -45.029 | 93.66 | -6.475 | 5.073 | -26.413 | 156.719 | -44.078 | 39.399 | 13.518 | 49.29 | -13.609 | -34.515 | -5.499 | 30.139 | -107.367 | -57.615 | -68.936 | -132.621 | -40.692 | -50.365 | -38.49 | -5.833 | -14.02 | -4.916 | -6.539 | -6.413 | 3.525 | -5.595 | 4.405 | 12.781 | 5.728 | 3.853 | 0.326 | 1.396 | -1.476 | -1.123 | -2.573 | -1.086 | -0.002 | -0.008 | 0.01 | 0.002 | -0.005 | -0.011 | 0.001 | -0.006 | 0.001 | 0.002 | 0 | 0 | -0.001 | -0.004 | 0.021 | -0.007 |
| Accounts Receivables
| -0.488 | 0.488 | 7.907 | -1.175 | 17.289 | -27.453 | -33.178 | 2.653 | -8.389 | -0.142 | 9.52 | -8.271 | 17.3 | 18.938 | 0.513 | -14.005 | -16.079 | 10.107 | 7.23 | 2.359 | -2.116 | 13.506 | -11.551 | -34.895 | -14.921 | -6.321 | -12.35 | -2.45 | -0.289 | -0.649 | -1.213 | -0.456 | -0.215 | -0.3 | -0.287 | 0.04 | 0.048 | -0.1 | -0.091 | -0.092 | -0.037 | -0.054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -6.851 | -5.121 | 6.704 | -3.807 | -11.077 | 6.837 | 65.188 | -2.728 | -5.696 | -1.126 | 144.371 | -11.39 | -4.02 | 44.228 | 45.731 | -5.02 | -12.728 | -10.772 | 63.464 | -100.929 | -79.162 | -49.726 | -35.735 | -48.132 | -11.851 | -17.113 | -11.007 | -7.673 | -5.218 | -3.384 | -4.647 | -3.739 | -2.312 | 5.331 | 10.007 | 6.212 | 2.786 | 1.058 | 1.688 | -0.458 | 0.55 | -1.135 | -0.068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -17.681 | -4.319 | 6.071 | 10.509 | 6.98 | -22.521 | 33.178 | -13.311 | 21.961 | -15.549 | 16.96 | 0 | 0 | -16.96 | -13.382 | 0 | 0 | 3.755 | 3.169 | 0 | 0 | -23.919 | 0 | 0 | 0 | 0 | 17.349 | 0 | 0 | -2.626 | 0 | 7.795 | 0 | -0.309 | 0 | 0 | 0 | -0.108 | 0 | 0 | 0 | -0.458 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 8.47 | -8.47 | 2.7 | 2.444 | 1.406 | -1.892 | 28.472 | 6.911 | -2.802 | -9.596 | 12.348 | -32.688 | 43.419 | -32.688 | 3.559 | -8.589 | -21.787 | -8.589 | -20.703 | -8.797 | 23.663 | -8.797 | -66.731 | 42.335 | 103.162 | 13.975 | 0.175 | -3.897 | 0.49 | 0.12 | -5.2 | 7.72 | -5.38 | -0.317 | 3.061 | -0.524 | 1.02 | -0.524 | -0.201 | -0.926 | -1.637 | -0.926 | -1.018 | -0.983 | 0 | 0 | 0 | 0 | -0.011 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 63.508 | 90.998 | 17.881 | 174.879 | -2.834 | -86.24 | 476.087 | 102.655 | 54.067 | 1,942.415 | 261.508 | -44.417 | -150.559 | -610.411 | 417.185 | 718.508 | -84.976 | -46.419 | -652.788 | -29.96 | 110.929 | 1,066.728 | 100.214 | -203.952 | 140.938 | 27.534 | 5.446 | -50.514 | -17.225 | -10.527 | 4.243 | -12.801 | -7.594 | -5.911 | -11.671 | -8.272 | -12.48 | -5.045 | -3.557 | -0.825 | 0 | 0.03 | 0.966 | -0.155 | -0.01 | 0.026 | 0 | 0.006 | 0 | 0 | 0 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Cash Flow
| -67.796 | -37.836 | -16.284 | -32.569 | -78.651 | -148.671 | -139.737 | -143.894 | -133.4 | -140.515 | -126.686 | -167.38 | -85.965 | -165.78 | -97.83 | -87.604 | -161.749 | -118.546 | -224.377 | -188.923 | -201.045 | -158.29 | -225.611 | -96.763 | -130.495 | -67.641 | -36.911 | -21.723 | -10.48 | -12.392 | -15.732 | -2.436 | -5.159 | -3.766 | -1.304 | -4.173 | -3.671 | -3.298 | -2.536 | -3.033 | -2.341 | -3.506 | -2.709 | -0.031 | -0.015 | -0.002 | -0.003 | -0.011 | -0.032 | -0.001 | -0.013 | -0.004 | -0 | -0 | -0.007 | -0.014 | -0.007 | 0.021 | -0.016 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3.634 | -2.875 | -0.059 | -0.477 | -1.127 | -2.312 | -3.113 | -2.195 | -2.347 | -2.899 | -6.929 | -2.797 | -17.275 | -21.112 | -28.926 | -47.416 | -33.164 | -64.635 | -103.243 | -174.894 | -230.172 | -213.592 | -149.22 | -235.857 | -143.05 | -156.469 | -91.029 | -61.332 | -16.025 | -9.783 | -12.832 | -7.972 | -5.022 | -3.706 | -0.741 | -2.265 | -5.113 | -2.596 | -2.435 | -1.647 | -0.056 | -7.248 | -1.5 | -1.03 | -0.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 1.492 | -1.492 | 2.261 | -3.719 | 50.859 | 83.021 | 2.5 | -24.223 | 12.907 | -0.475 | 107.825 | 4.447 | 8.154 | -6.9 | -1.753 | -1.75 | -1.883 | -4.636 | 41.663 | -118.965 | 7.101 | -433.772 | -50.421 | -329.658 | -40.47 | -3.541 | 20.224 | -16.128 | -5.905 | -0.391 | 11.976 | -0.783 | 0 | -0.783 | 0 | 0.154 | 0.9 | 0.154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 69.661 | -69.661 | 0.092 | 15.945 | -50.859 | -0.472 | -64.507 | -29.205 | -21.104 | -29.205 | -379.414 | 0.705 | 345.898 | -346.603 | -386.707 | 257.457 | -42.668 | -382.486 | -533.937 | 0 | 0 | -1.768 | -1,227.565 | -799.418 | -1.617 | -1.212 | 0 | 0 | -0.118 | 0 | -0.3 | 0 | 0 | 0 | 0.05 | 0 | 0 | -0.286 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.495 | 0 | -0.495 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.37 | 0.02 |
| Sales Maturities Of Investments
| 8.247 | 21.937 | 7.57 | -12.721 | 8.793 | 72.222 | 87.267 | 204.23 | 57.096 | 153.996 | 205.773 | 329.784 | 0.054 | 0.056 | 12.599 | 5.514 | -4.516 | -382.486 | 102.8 | 0 | 0 | 687.818 | 1.85 | -33.8 | -3.525 | -2.815 | 0 | 0 | -0.173 | 0 | 0.141 | 0 | 0 | 0 | 0 | 0 | 0 | -0.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.495 | 0 | 0.52 | 0 | 0.52 | 0 | 0.03 | 0 | 0.03 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -83.625 | 27.957 | 19.283 | 0.361 | 52.477 | -9.885 | 69.107 | -13.482 | 39.031 | -22.677 | 374.666 | -356.944 | -8.569 | -345.423 | -150.4 | 25.407 | -59.915 | 408.259 | 426.512 | 943.692 | -306.8 | -444.283 | -17.266 | -78.176 | -4.411 | -18.944 | -22.439 | -19.771 | -1.464 | -0.034 | -0.141 | 0.037 | 0 | 0.783 | -2.406 | 0 | 0 | 0.286 | 1.517 | -0.007 | -1.5 | 1.46 | -0.001 | 1.505 | 0.02 | 0.969 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -7.859 | -24.134 | 29.147 | -0.611 | 60.143 | 142.574 | 91.254 | 135.125 | 85.583 | 121.417 | 301.921 | -24.805 | 328.262 | -374.559 | -555.187 | 239.212 | -142.146 | -425.984 | -66.205 | 654.019 | -529.871 | -405.597 | -1,442.622 | -1,409.309 | -193.073 | -182.981 | -93.244 | -96.48 | -23.685 | -10.174 | -1.156 | -8.718 | -5.022 | -3.706 | -3.097 | -2.111 | -4.212 | -2.883 | -0.918 | -1.647 | -1.556 | -5.788 | -1.501 | 0.475 | 0.02 | 0.475 | 0 | 0.025 | 0 | 0.025 | 0 | 0.03 | 0 | 0.03 | 0 | 0 | 0 | -0.37 | 0.02 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -41.225 | -41.225 | -21.924 | -64.895 | -296.908 | -118.277 | -0.228 | -117.528 | -0.212 | -0.211 | -0.546 | -0.226 | -1.875 | -48.116 | -2.348 | -7.351 | -0.425 | -6.345 | -7.083 | -17.754 | -6.075 | -98.207 | -1.181 | -5.48 | -0.373 | -0.374 | -0.371 | -0.387 | -0.338 | -0.416 | -0.351 | -0.269 | -0.186 | -0.153 | -0.047 | -1.925 | -0.002 | -0.062 | 0 | -1.875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| -39.351 | 39.351 | 34.893 | 0 | 24.876 | 0 | 0.193 | 0 | 0.662 | 0.21 | 1.24 | 0 | 1.46 | 0 | 1.288 | 0.092 | 0 | 0.092 | 0.11 | 0.906 | 0.07 | 0.086 | 63.758 | 5,072.5 | 90.431 | 0.787 | 220.443 | 244.99 | 23.433 | 35.255 | 24.25 | 60.017 | 34.503 | 11.506 | 0 | 14.376 | 0 | 14.376 | 0 | 0 | 0 | 15 | 8.942 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,485.816 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 198.004 | -3.287 | -6.718 | -1.331 | -2.156 | -14.833 | 126.262 | -15.98 | -11.819 | -1.043 | 0.111 | 0.569 | -1.298 | 3.148 | 996.689 | 25.594 | 3.927 | 253.556 | 34.906 | 7.012 | 12.438 | 16.43 | 4.713 | 21.857 | 5.015 | 585.545 | -5.065 | 3.097 | 3.787 | 1.421 | 2.285 | -1.469 | 1.716 | 0.249 | 0.153 | 5.826 | 0.443 | -14.413 | 20.864 | 2.097 | 0.005 | -1.157 | 0.879 | 4.032 | 0.5 | 0 | 0 | 0 | 0.011 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.127 | 0 |
| Financing Cash Flow
| 117.427 | 77.29 | 6.252 | -66.226 | -274.188 | -133.11 | 126.227 | -133.508 | -11.369 | -1.044 | 0.805 | 0.343 | -1.713 | -44.968 | 995.629 | 18.335 | 3.502 | 247.303 | 27.933 | -9.836 | 6.433 | -81.691 | 67.29 | 5,088.877 | 95.073 | 585.958 | 215.007 | 247.7 | 26.882 | 36.26 | 26.184 | 58.279 | 36.033 | 11.602 | 0.106 | 18.277 | 0.443 | -0.099 | 20.864 | 2.097 | 0.005 | 13.843 | 9.82 | 4.032 | 0.5 | 0 | 0 | 0 | 0.011 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.373 | 0 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.134 | 0.89 | 1.661 | -0.824 | 2.405 | -4.534 | 1.132 | -6.311 | 36.41 | 13.632 | -15.181 | -0.633 | 7.197 | -9.506 | -12.919 | -18.27 | -2.19 | -30.079 | 4.161 | 3.94 | 10.315 | -18.62 | -34.097 | 103.664 | 0 | 103.664 | 0 | 0 | 0 | 115.803 | 0 | 0 | 0 | 42.995 | 0 | 0 | 0 | 18.272 | -23.185 | 0 | 0 | -7.132 | 0 | -2.708 | 0 | 0 | 0 | 0 | 0 | -0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.037 | 0 |
| Net Change In Cash
| 88.008 | 14.693 | 18.014 | -100.23 | -290.291 | -143.741 | 78.876 | -148.588 | -22.776 | -6.51 | 160.859 | -192.475 | 247.781 | -594.813 | 329.693 | 151.673 | -302.583 | -327.306 | -258.488 | 459.2 | -714.168 | -664.198 | -1,635.04 | 3,686.469 | -228.495 | 335.336 | 84.852 | 129.497 | -7.283 | 13.694 | 9.296 | 47.125 | 25.852 | 4.13 | -4.295 | 11.993 | -7.44 | -6.279 | -5.774 | -2.583 | -3.892 | 4.549 | 5.61 | 0.444 | 0.005 | -0.002 | -0.003 | 0.014 | -0.021 | 0 | -0.013 | 0.026 | -0 | -0 | -0.007 | -0.014 | -0.007 | 0.024 | 0.004 |
| Cash At End Of Period
| 228.416 | 140.408 | 125.715 | 142.745 | 242.975 | 533.266 | 677.007 | 598.131 | 746.719 | 769.495 | 776.005 | 615.146 | 807.621 | 559.84 | 1,154.653 | 824.96 | 673.287 | 975.87 | 1,303.176 | 1,561.664 | 1,102.464 | 1,816.632 | 2,480.83 | 4,115.87 | 429.401 | 657.896 | 322.56 | 244.991 | 108.211 | 115.494 | 101.8 | 92.504 | 45.379 | 19.527 | 15.397 | 19.719 | 7.726 | 15.167 | 0 | 5.774 | 8.357 | 12.249 | 7.7 | 0.459 | 0.015 | 0.01 | 0.012 | 0.015 | 0.001 | 0.022 | 0.022 | 0.035 | 0.01 | 0.01 | 0.01 | 0.017 | 0.031 | 0.038 | 0.014 |