Canopy Growth Corporation
NASDAQ:CGC
4.71 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 | 2009 Q3 | 2009 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 48.381 | 53.732 | 78.505 | 82.076 | 108.726 | 87.535 | 101.213 | 117.863 | 110.115 | 111.77 | 140.972 | 131.374 | 136.209 | 148.439 | 152.528 | 135.266 | 110.416 | 107.913 | 123.764 | 76.613 | 90.482 | 94.05 | 83.048 | 23.327 | 25.916 | 22.806 | 21.7 | 17.569 | 15.873 | 14.661 | 9.752 | 8.498 | 6.984 | 5.042 | 3.481 | 2.466 | 1.71 | 0.751 | 0.641 | 0.316 | 0.189 | 0 | 0 | 0.001 | 0.001 | 0.001 | 0.001 | 0 | 0.001 | 0 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0 | 0.001 | 0 | 0 | 0 |
| Cost of Revenue
| 35.964 | 47.629 | 50.279 | 58.65 | 102.789 | 178.039 | 103.654 | 114.042 | 111.507 | 271.012 | 130.882 | 202.514 | 108.971 | 138.639 | 127.943 | 109.186 | 103.921 | 313.538 | 63.535 | 73.09 | 72.192 | 25.573 | 70.596 | 57.311 | 18.452 | 15.629 | 3.13 | 9.173 | 2.309 | 13.244 | 7.191 | 7.329 | 3.539 | 2.354 | 0.725 | 6.982 | 2.385 | 0.994 | 0.411 | 0.242 | 0.079 | 0.141 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit
| 12.417 | 6.103 | 28.226 | 23.426 | 5.937 | -90.504 | -2.441 | 3.821 | -1.392 | -159.242 | 10.09 | -71.14 | 27.238 | 9.8 | 24.585 | 26.08 | 6.495 | -205.625 | 60.229 | 3.523 | 18.29 | 68.477 | 12.452 | -33.984 | 7.464 | 7.177 | 18.57 | 8.396 | 13.564 | 1.417 | 2.561 | 1.169 | 3.445 | 2.688 | 2.756 | -4.516 | -0.675 | -0.243 | 0.231 | 0.074 | 0.11 | -0.141 | 0 | 0.001 | 0 | 0.001 | 0.001 | 0 | 0.001 | 0 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0 | 0.001 | 0 | 0 | 0 |
| Gross Profit Ratio
| 0.257 | 0.114 | 0.36 | 0.285 | 0.055 | -1.034 | -0.024 | 0.032 | -0.013 | -1.425 | 0.072 | -0.542 | 0.2 | 0.066 | 0.161 | 0.193 | 0.059 | -1.905 | 0.487 | 0.046 | 0.202 | 0.728 | 0.15 | -1.457 | 0.288 | 0.315 | 0.856 | 0.478 | 0.855 | 0.097 | 0.263 | 0.138 | 0.493 | 0.533 | 0.792 | -1.831 | -0.395 | -0.324 | 0.36 | 0.236 | 0.582 | 0 | 1 | 1 | 0.048 | 1 | 1 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| Reseach & Development Expenses
| 0 | 0.622 | 1.311 | 1.105 | 1.352 | 4.369 | 4.907 | 5.489 | 6.953 | 8.728 | 6.51 | 8.764 | 8.342 | 15.8 | 13.957 | 14.166 | 13.659 | 20.621 | 20.795 | 11.922 | 8.474 | 7.274 | 5.264 | 1.944 | 0.756 | 0.539 | 0.287 | 0.494 | 0.133 | -0.535 | 0.439 | 0.503 | 0.403 | 0.28 | 0.192 | 0.21 | 0.038 | 0.054 | 0.041 | 0.058 | 0.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 23.058 | 23.808 | 26.428 | 21.741 | 29.391 | 109.074 | 129.064 | 135.7 | 108.852 | 129.26 | 34.198 | 141.709 | 46.803 | 167.183 | 72.088 | 169.237 | 95.512 | 165.472 | 129.064 | 180.742 | 149.633 | 158.825 | 109.999 | 132.856 | 49.755 | 37.053 | 28.929 | 15.439 | 11.504 | 11.325 | 5.54 | 4.991 | 3.738 | 3.948 | 3.124 | 2.813 | 1.787 | 1.614 | 2.116 | 1.949 | 0.557 | 1.227 | 0.028 | 0.008 | 0.039 | 0.006 | 0.013 | 0 | 0.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 15.248 | 17.467 | 18.326 | 19.601 | 47.019 | 62.626 | 62.207 | 65.436 | 53.182 | 59.816 | 64.398 | 64.534 | 50.532 | 59.571 | 53.682 | 43.373 | 37.769 | 71.017 | 62.104 | 60.483 | 45.096 | 53.184 | 44.895 | 39.047 | 17.266 | 14.751 | 9.409 | 7.638 | 6.405 | 4.11 | 3.78 | 2.81 | 2.26 | 2.4 | 1.372 | 0.872 | 1.009 | 0.268 | 0.729 | 0.486 | 0.665 | 0.115 | 0.192 | 0 | 0 | 0 | 0 | 0 | -0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 27.99 | 30.429 | 44.754 | 57.611 | 76.41 | 109.074 | 129.064 | 135.7 | 108.852 | 129.26 | 98.596 | 141.709 | 97.335 | 167.183 | 125.77 | 169.237 | 133.281 | 236.489 | 191.168 | 241.225 | 194.729 | 212.009 | 154.894 | 171.903 | 67.021 | 51.804 | 38.338 | 23.077 | 17.909 | 15.435 | 9.32 | 7.801 | 5.998 | 6.348 | 4.496 | 3.685 | 2.795 | 1.849 | 2.844 | 2.435 | 1.222 | 1.342 | 0.028 | 0.008 | 0.039 | 0.006 | 0.013 | 0.022 | 0.004 | 0.009 | 0.01 | 0.004 | 0.002 | 0.009 | 0.015 | 0.003 | 0.001 | 0.009 | 0.018 | 0 |
| Other Expenses
| 4.956 | -34.646 | -0.879 | 3.783 | 2.139 | -4.369 | -4.907 | -5.489 | -6.953 | -8.728 | 16.889 | 195.821 | 203.682 | -366.77 | -381.852 | 221.256 | -50.833 | -407.53 | 24.903 | 158.317 | 19.287 | -133.451 | 235.231 | -111.339 | -5.062 | -6.197 | -0.033 | -0.04 | -0.12 | 3.121 | 1.048 | 0.984 | 1.048 | 0.781 | 0.755 | -0.028 | 0.755 | 0 | 0 | 0 | 0 | -0.966 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 27.99 | 31.051 | 53.148 | 57.611 | 86.213 | 109.074 | 129.064 | 135.7 | 108.852 | 129.26 | 121.995 | 141.709 | 119.92 | 167.183 | 160.946 | 169.237 | 164.683 | 277.776 | 228.493 | 266.791 | 215.982 | 229.153 | 165.173 | 177.442 | 70.807 | 57.294 | 43.812 | 28.862 | 23.099 | 18.021 | 10.807 | 9.288 | 7.312 | 7.409 | 5.443 | 4.348 | 3.102 | 3.016 | 2.885 | 2.493 | 1.282 | 1.491 | 0.028 | 0.008 | 0.039 | 0.006 | 0.013 | 0.022 | 0.004 | 0.009 | 0.01 | 0.004 | 0.002 | 0.009 | 0.015 | 0.003 | 0.001 | 0.009 | 0.018 | 0 |
| Operating Income
| -15.573 | -24.948 | -60.316 | -7.007 | -91.34 | 205.551 | -153.764 | -131.879 | 1,617.741 | -529.643 | -111.905 | -215.359 | -187.711 | -233.202 | -553.613 | -284.265 | -172.376 | -1,108.507 | -171.52 | -265.83 | -123.106 | -174.464 | -157.241 | -214.628 | -30.706 | -51.032 | -26.032 | -1.147 | -4.24 | -21.998 | 4.753 | -6.117 | -4.087 | -4.997 | -2.703 | 3.961 | 0.993 | -0.319 | -2.655 | -1.394 | -1.025 | -2.751 | -0.777 | -0.007 | -0.028 | -0.005 | -0.012 | -0.021 | -0.002 | -0.008 | -0.009 | -0.001 | -0.009 | -0.006 | -0.013 | -0.003 | -0.013 | -0.009 | -0.018 | 0 |
| Operating Income Ratio
| -0.322 | -0.464 | -0.768 | -0.085 | -0.84 | 2.348 | -1.519 | -1.119 | 14.691 | -4.739 | -0.794 | -1.639 | -1.378 | -1.571 | -3.63 | -2.102 | -1.561 | -10.272 | -1.386 | -3.47 | -1.361 | -1.855 | -1.893 | -9.201 | -1.185 | -2.238 | -1.2 | -0.065 | -0.267 | -1.5 | 0.487 | -0.72 | -0.585 | -0.991 | -0.777 | 1.606 | 0.58 | -0.425 | -4.139 | -4.41 | -5.429 | 0 | -16,188.083 | -7.291 | -28.255 | -5.096 | -11.902 | 0 | -2.443 | 0 | -7.581 | -0.931 | -7.204 | -5.254 | -8.918 | 0 | -24.122 | 0 | 0 | 0 |
| Total Other Income Expenses Net
| -74.3 | -46 | -184.356 | -128.334 | 64.787 | -869.521 | -113.34 | -91.812 | -3,701.548 | -57.428 | -3.774 | 193.311 | 507.454 | -454.367 | -714.77 | 47.157 | 18.99 | 703.301 | 21.647 | -112.752 | -1,177.034 | -148.97 | 228.622 | -118.904 | -48.834 | -12.286 | 43.851 | -0.929 | -0.956 | -5.979 | -2.278 | -0.708 | -0.232 | -0.016 | -0.757 | -1.171 | -0.859 | -0.983 | -0.484 | 0.042 | 0.016 | -1.26 | -0.001 | -0 | -0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Before Tax
| -89.874 | -70.948 | -231.353 | -135.341 | -39.843 | -663.97 | -267.104 | -223.691 | -2,083.807 | -587.071 | -115.679 | -19.538 | 392.855 | -611.75 | -844.851 | -96 | -131.36 | 279.511 | -146.617 | -375.113 | -1,266.835 | -309.646 | 75.901 | -330.33 | -93.701 | -62.403 | 18.609 | -0.906 | -4.341 | -22.379 | 3.677 | 5.789 | -4.146 | -4.766 | -3.546 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Before Tax Ratio
| -1.858 | -1.32 | -2.947 | -1.649 | -0.366 | -7.585 | -2.639 | -1.898 | -18.924 | -5.252 | -0.821 | -0.149 | 2.884 | -4.121 | -5.539 | -0.71 | -1.19 | 2.59 | -1.185 | -4.896 | -14.001 | -3.292 | 0.914 | -14.161 | -3.616 | -2.736 | 0.858 | -0.052 | -0.273 | -1.526 | 0.377 | 0.681 | -0.594 | -0.945 | -1.019 | 1.593 | 0.592 | -1.734 | -4.114 | -7.518 | -6.148 | 0 | -587.458 | -7.291 | -37.834 | -5.096 | -11.902 | 0 | -2.443 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense
| 4.526 | -1.059 | -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 | 0.284 | -2.723 | -8.042 | 7.595 | 0.707 | 0.103 | -1.264 | 0.701 | 0.359 | -0.197 | 0.356 | -0.23 | 2.313 | -0.23 | 0 | -0.5 | -0.084 | -0.033 | 1.563 | -0.002 | -0 | 0 | 0 | 0 | -0.001 | -0.001 | -0.001 | 0.009 | -0.001 | 0.009 | -0.001 | 0.013 | -0.001 | 0.013 | 0.009 | 0.018 | 0 |
| Net Income
| -92.9 | -68.163 | -216.797 | -310.014 | -38.121 | -647.609 | -266.722 | -231.911 | -2,087.556 | -578.613 | -115.496 | -11.058 | 392.418 | -699.978 | -904.38 | -32.061 | -108.501 | 456.882 | -120.969 | -374.184 | -1,283.055 | -335.607 | 67.582 | -337.136 | -80.277 | -61.544 | 1.583 | -1.338 | -4.324 | -21.08 | 2.992 | 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 | -0.018 | 0 |
| Net Income Ratio
| -1.92 | -1.269 | -2.762 | -3.777 | -0.351 | -7.398 | -2.635 | -1.968 | -18.958 | -5.177 | -0.819 | -0.084 | 2.881 | -4.716 | -5.929 | -0.237 | -0.983 | 4.234 | -0.977 | -4.884 | -14.18 | -3.568 | 0.814 | -14.453 | -3.098 | -2.699 | 0.073 | -0.076 | -0.272 | -1.438 | 0.307 | 0.639 | -0.565 | -1.016 | -0.953 | 1.593 | 0.592 | -1.734 | -4.114 | -7.518 | -6.148 | 0 | -587.458 | -7.291 | -37.834 | -5.096 | -11.902 | 0 | -2.443 | 0 | -7.581 | -1.931 | -0.302 | -6.254 | -8.918 | 0 | -0.251 | 0 | 0 | 0 |
| EPS
| -1.17 | -0.76 | -2.61 | -4.33 | -0.69 | -12.8 | -5.49 | -0.49 | -5.24 | -1.47 | -0.3 | -0.028 | 1.02 | -1.85 | -2.43 | -0.09 | -0.3 | 1.31 | -0.35 | -1.08 | -3.7 | -0.98 | 0.22 | -1.52 | -0.4 | -0.34 | 0.01 | -0.008 | -0.026 | -0.18 | 0.03 | 0.05 | -0.038 | -0.055 | -0.036 | 0.06 | 0.02 | -1.64 | -0.065 | -0.059 | -0.029 | -1.4 | -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 | -0.01 | -0.025 | 0 |
| EPS Diluted
| -1.17 | -0.76 | -2.61 | -4.33 | -0.69 | -12.8 | -5.49 | -0.49 | -5.24 | -1.47 | -0.29 | -0.028 | 0.84 | -1.85 | -2.43 | -0.086 | -0.3 | 1.31 | -0.35 | -0.98 | -3.7 | -0.98 | -0.38 | -1.52 | -0.4 | -0.34 | 0.01 | -0.008 | -0.026 | -0.18 | 0.02 | 0.05 | -0.038 | -0.055 | -0.036 | 0.05 | 0.02 | -1.42 | -0.065 | -0.059 | -0.029 | -1.4 | -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 | -0.01 | -0.025 | 0 |
| EBITDA
| -7.514 | -16.61 | -11.013 | -7.007 | -51.729 | 226.322 | -88.644 | -66.618 | 1,639.592 | -47.361 | -21.516 | -210.339 | 138.679 | -81.564 | -479.189 | -2.049 | -173.17 | -2,095.726 | -131.666 | -73.722 | -44.956 | -123.542 | -140.311 | -198.835 | -30.16 | -40.38 | -63.939 | 5.898 | 2.489 | -8.089 | 9.462 | 8.401 | -2.944 | -4.2 | -1.175 | 6.695 | 1.261 | -0.16 | -2.482 | -2.284 | -1.123 | -1.19 | -0.028 | -0.007 | -0.038 | -0.005 | -0.012 | -0.022 | -0.004 | -0.009 | -0.009 | -0.002 | -0 | -0.008 | -0.013 | -0.003 | -0 | -0.009 | -0.018 | 0 |
| EBITDA Ratio
| -0.155 | -0.309 | -0.14 | -0.085 | -0.476 | 2.586 | -0.876 | -0.565 | 14.89 | -0.424 | -0.153 | -1.601 | 1.018 | -0.549 | -3.142 | -0.015 | -1.568 | -19.421 | -1.064 | -0.962 | -0.497 | -1.314 | -1.69 | -8.524 | -1.164 | -1.771 | -2.946 | 0.336 | 0.157 | -0.552 | 0.97 | 0.989 | -0.422 | -0.833 | -0.338 | 2.715 | 0.737 | -0.213 | -3.869 | -7.225 | -5.95 | 0 | -587.458 | -7.291 | -37.834 | -5.096 | -11.902 | 0 | -3.62 | 0 | -7.581 | -1.931 | -0.302 | -6.254 | -8.918 | 0 | -0.251 | 0 | 0 | 0 |