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CGC Canopy Growth

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  • 3.920
  • -0.120-2.97%
Trading Nov 12 15:08 ET
413.01MMarket Cap-855P/E (TTM)

Canopy Growth Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
18.89%-53.85M
51.25%-51.78M
42.09%-228.42M
76.51%-22.46M
56.72%-33.35M
18.25%-66.39M
24.41%-106.22M
11.62%-394.42M
-252.12%-95.63M
53.96%-77.06M
Net income from continuing operations
11.21%-131.55M
-1,122.36%-129.19M
84.30%-483.68M
83.90%-94.68M
-1.51%-230.28M
14.78%-148.16M
99.49%-10.57M
-1,089.77%-3.08B
-13.72%-587.99M
-96.41%-226.84M
Depreciation and amortization
-17.74%10.31M
-35.54%11.03M
-33.56%53.18M
-41.48%11.3M
-36.61%12.24M
-35.98%12.53M
-21.69%17.11M
-27.86%80.03M
-28.55%19.3M
-35.68%19.31M
Deferred tax
-97.64%302K
206.94%6.19M
315.21%12.33M
91.23%-1.44M
19.39%-1.08M
55.97%12.82M
-46.17%2.02M
35.99%-5.73M
-93.44%-16.36M
-630.05%-1.34M
Other non cash items
96.34%-1.02M
54.08%-11.41M
-1,524.17%-42.65M
-68.19%5.25M
-69.54%4.92M
11.03%-27.98M
-1,475.36%-24.84M
140.65%3M
-10.08%16.5M
189.45%16.14M
Change In working capital
-535.03%-23.29M
65.25%-12.44M
-93.27%3.97M
-60.95%26.43M
426.20%7.97M
-54.96%5.35M
-61.94%-35.78M
-71.23%58.97M
-65.50%67.67M
103.44%1.52M
-Change in receivables
-57.05%3.22M
103.27%668K
-160.06%-3.75M
255.21%10.71M
-249.28%-1.56M
-9.76%7.51M
-639.80%-20.41M
-61.36%6.24M
-157.17%-6.9M
112.61%1.04M
-Change in inventory
23.36%-4.96M
-413.28%-7.01M
-98.49%1.03M
-86.75%9.08M
-53.20%-3.81M
-291.29%-6.48M
325.28%2.24M
-66.49%68.44M
-65.30%68.53M
-124.54%-2.49M
-Change in prepaid assets
-734.56%-5.46M
-145.79%-185K
-119.42%-2.43M
-110.46%-1.59M
-106.90%-593K
65.99%-654K
104.33%404K
-54.59%12.53M
1,341.42%15.2M
175.45%8.59M
-Change in payables and accrued expense
-423.27%-16.09M
67.19%-5.91M
132.28%9.12M
189.82%8.22M
347.10%13.93M
136.77%4.98M
-15.86%-18.02M
34.27%-28.24M
24.94%-9.16M
83.68%-5.64M
Cash from discontinued investing activities
0
0
67.18%-53.53M
100.91%401K
101.17%779K
-12.26M
-42.45M
-63.90%-163.12M
-44.1M
-66.84M
Operating cash flow
31.53%-53.85M
65.17%-51.78M
49.43%-281.95M
84.21%-22.06M
77.37%-32.57M
41.04%-78.65M
-5.80%-148.67M
-2.15%-557.55M
-10.30%-139.74M
14.03%-143.89M
Investing cash flow
Cash flow from continuing investing activities
-102.87%-2.22M
-130.33%-43.19M
-51.99%219.6M
-83.70%14.89M
-109.51%-15.13M
-9.50%77.45M
17.27%142.39M
98.16%457.43M
-69.74%91.36M
741.29%159.07M
Net PPE purchase and sale
-103.77%-2.58M
-98.76%1.01M
3,250.46%150.6M
122.42%50K
143.91%772K
682.12%68.58M
3,641.08%81.2M
147.79%4.5M
-114.34%-223K
-107.85%-1.76M
Net intangibles purchase and sale
--0
95.39%-14K
59.09%-547K
334.72%169K
126.61%87K
-50.30%-499K
49.83%-304K
88.30%-1.34M
98.95%-72K
82.18%-327K
Net business purchase and sale
--0
---6.97M
-106.40%-955K
10.56%2.76M
---3.72M
--0
--0
-85.53%14.93M
-97.68%2.5M
--0
Net investment purchase and sale
-98.17%162K
-191.12%-65.31M
-82.04%78.2M
-88.11%10.38M
-107.65%-12.72M
-84.48%8.86M
-42.56%71.68M
161.37%435.44M
150.28%87.3M
-51.22%166.25M
Net other investing changes
-60.55%200K
375.82%28.1M
-297.56%-7.71M
-17.31%1.53M
108.80%448K
--507K
---10.19M
121.52%3.9M
-99.50%1.85M
98.66%-5.09M
Cash from discontinued investing activities
Investing cash flow
-98.28%1.04M
-123.17%-33.03M
-44.25%241.59M
-56.73%39.48M
-100.45%-611K
-29.73%60.14M
17.43%142.57M
87.76%433.38M
-69.78%91.25M
644.75%135.13M
Financing cash flow
Cash flow from continuing financing activities
132.44%88.94M
179.46%105.78M
-2,261.40%-465.06M
-93.29%8.47M
50.40%-66.23M
-2,311.72%-274.19M
-12,650.00%-133.11M
56.75%-19.69M
15,580.37%126.23M
-39,023.62%-133.51M
Net issuance payments of debt
99.44%-1.65M
147.70%56.42M
-3,102.06%-509.78M
-122.01%-29.7M
44.78%-64.9M
-139,950.94%-296.91M
-55,955.45%-118.28M
133.45%16.98M
24,812.82%134.93M
-51,903.54%-117.53M
Net common stock issuance
150.40%84.62M
--53.85M
7,627.65%81.06M
24,391.19%47.27M
--0
--33.8M
--0
-61.15%1.05M
-84.44%193K
--0
Proceeds from stock option exercised by employees
----
----
--0
--0
--0
----
----
-94.95%281K
-90.18%11K
--0
Net other financing activities
76.54%-2.6M
69.68%-4.5M
4.38%-36.34M
-2.14%-9.1M
91.67%-1.33M
8.27%-11.08M
-1,322.15%-14.83M
-1,151.40%-38.01M
-890,800.00%-8.91M
---15.98M
Cash from discontinued financing activities
Financing cash flow
132.44%88.94M
179.46%105.78M
-2,261.40%-465.06M
-93.29%8.47M
50.40%-66.23M
-2,311.72%-274.19M
-12,650.00%-133.11M
56.75%-19.69M
15,580.37%126.23M
-39,023.62%-133.51M
Net cash flow
Beginning cash position
-63.97%192.16M
-74.85%170.3M
-12.76%677.01M
-76.13%142.75M
-67.46%242.98M
-30.70%533.27M
-12.76%677.01M
-32.79%776.01M
-2.77%598.13M
-7.54%746.72M
Current changes in cash
112.34%36.13M
115.06%20.97M
-251.32%-505.42M
-66.69%25.89M
30.13%-99.41M
-394.54%-292.7M
-591.13%-139.21M
60.10%-143.86M
-55.84%77.74M
25.84%-142.28M
Effect of exchange rate changes
-94.43%134K
119.63%890K
-102.88%-1.29M
46.73%1.66M
86.94%-824K
-93.39%2.41M
-133.26%-4.53M
347.55%44.86M
107.46%1.13M
-897.00%-6.31M
End cash Position
-5.99%228.42M
-63.97%192.16M
-74.85%170.3M
-74.85%170.3M
-76.13%142.75M
-67.46%242.98M
-30.70%533.27M
-12.76%677.01M
-12.76%677.01M
-2.77%598.13M
Free cash flow
29.31%-56.44M
63.08%-55.71M
49.66%-285.95M
84.49%-22.14M
77.38%-33.05M
41.18%-79.84M
-5.23%-150.92M
4.37%-568M
-6.83%-142.75M
14.15%-146.09M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 18.89%-53.85M51.25%-51.78M42.09%-228.42M76.51%-22.46M56.72%-33.35M18.25%-66.39M24.41%-106.22M11.62%-394.42M-252.12%-95.63M53.96%-77.06M
Net income from continuing operations 11.21%-131.55M-1,122.36%-129.19M84.30%-483.68M83.90%-94.68M-1.51%-230.28M14.78%-148.16M99.49%-10.57M-1,089.77%-3.08B-13.72%-587.99M-96.41%-226.84M
Depreciation and amortization -17.74%10.31M-35.54%11.03M-33.56%53.18M-41.48%11.3M-36.61%12.24M-35.98%12.53M-21.69%17.11M-27.86%80.03M-28.55%19.3M-35.68%19.31M
Deferred tax -97.64%302K206.94%6.19M315.21%12.33M91.23%-1.44M19.39%-1.08M55.97%12.82M-46.17%2.02M35.99%-5.73M-93.44%-16.36M-630.05%-1.34M
Other non cash items 96.34%-1.02M54.08%-11.41M-1,524.17%-42.65M-68.19%5.25M-69.54%4.92M11.03%-27.98M-1,475.36%-24.84M140.65%3M-10.08%16.5M189.45%16.14M
Change In working capital -535.03%-23.29M65.25%-12.44M-93.27%3.97M-60.95%26.43M426.20%7.97M-54.96%5.35M-61.94%-35.78M-71.23%58.97M-65.50%67.67M103.44%1.52M
-Change in receivables -57.05%3.22M103.27%668K-160.06%-3.75M255.21%10.71M-249.28%-1.56M-9.76%7.51M-639.80%-20.41M-61.36%6.24M-157.17%-6.9M112.61%1.04M
-Change in inventory 23.36%-4.96M-413.28%-7.01M-98.49%1.03M-86.75%9.08M-53.20%-3.81M-291.29%-6.48M325.28%2.24M-66.49%68.44M-65.30%68.53M-124.54%-2.49M
-Change in prepaid assets -734.56%-5.46M-145.79%-185K-119.42%-2.43M-110.46%-1.59M-106.90%-593K65.99%-654K104.33%404K-54.59%12.53M1,341.42%15.2M175.45%8.59M
-Change in payables and accrued expense -423.27%-16.09M67.19%-5.91M132.28%9.12M189.82%8.22M347.10%13.93M136.77%4.98M-15.86%-18.02M34.27%-28.24M24.94%-9.16M83.68%-5.64M
Cash from discontinued investing activities 0067.18%-53.53M100.91%401K101.17%779K-12.26M-42.45M-63.90%-163.12M-44.1M-66.84M
Operating cash flow 31.53%-53.85M65.17%-51.78M49.43%-281.95M84.21%-22.06M77.37%-32.57M41.04%-78.65M-5.80%-148.67M-2.15%-557.55M-10.30%-139.74M14.03%-143.89M
Investing cash flow
Cash flow from continuing investing activities -102.87%-2.22M-130.33%-43.19M-51.99%219.6M-83.70%14.89M-109.51%-15.13M-9.50%77.45M17.27%142.39M98.16%457.43M-69.74%91.36M741.29%159.07M
Net PPE purchase and sale -103.77%-2.58M-98.76%1.01M3,250.46%150.6M122.42%50K143.91%772K682.12%68.58M3,641.08%81.2M147.79%4.5M-114.34%-223K-107.85%-1.76M
Net intangibles purchase and sale --095.39%-14K59.09%-547K334.72%169K126.61%87K-50.30%-499K49.83%-304K88.30%-1.34M98.95%-72K82.18%-327K
Net business purchase and sale --0---6.97M-106.40%-955K10.56%2.76M---3.72M--0--0-85.53%14.93M-97.68%2.5M--0
Net investment purchase and sale -98.17%162K-191.12%-65.31M-82.04%78.2M-88.11%10.38M-107.65%-12.72M-84.48%8.86M-42.56%71.68M161.37%435.44M150.28%87.3M-51.22%166.25M
Net other investing changes -60.55%200K375.82%28.1M-297.56%-7.71M-17.31%1.53M108.80%448K--507K---10.19M121.52%3.9M-99.50%1.85M98.66%-5.09M
Cash from discontinued investing activities
Investing cash flow -98.28%1.04M-123.17%-33.03M-44.25%241.59M-56.73%39.48M-100.45%-611K-29.73%60.14M17.43%142.57M87.76%433.38M-69.78%91.25M644.75%135.13M
Financing cash flow
Cash flow from continuing financing activities 132.44%88.94M179.46%105.78M-2,261.40%-465.06M-93.29%8.47M50.40%-66.23M-2,311.72%-274.19M-12,650.00%-133.11M56.75%-19.69M15,580.37%126.23M-39,023.62%-133.51M
Net issuance payments of debt 99.44%-1.65M147.70%56.42M-3,102.06%-509.78M-122.01%-29.7M44.78%-64.9M-139,950.94%-296.91M-55,955.45%-118.28M133.45%16.98M24,812.82%134.93M-51,903.54%-117.53M
Net common stock issuance 150.40%84.62M--53.85M7,627.65%81.06M24,391.19%47.27M--0--33.8M--0-61.15%1.05M-84.44%193K--0
Proceeds from stock option exercised by employees ----------0--0--0---------94.95%281K-90.18%11K--0
Net other financing activities 76.54%-2.6M69.68%-4.5M4.38%-36.34M-2.14%-9.1M91.67%-1.33M8.27%-11.08M-1,322.15%-14.83M-1,151.40%-38.01M-890,800.00%-8.91M---15.98M
Cash from discontinued financing activities
Financing cash flow 132.44%88.94M179.46%105.78M-2,261.40%-465.06M-93.29%8.47M50.40%-66.23M-2,311.72%-274.19M-12,650.00%-133.11M56.75%-19.69M15,580.37%126.23M-39,023.62%-133.51M
Net cash flow
Beginning cash position -63.97%192.16M-74.85%170.3M-12.76%677.01M-76.13%142.75M-67.46%242.98M-30.70%533.27M-12.76%677.01M-32.79%776.01M-2.77%598.13M-7.54%746.72M
Current changes in cash 112.34%36.13M115.06%20.97M-251.32%-505.42M-66.69%25.89M30.13%-99.41M-394.54%-292.7M-591.13%-139.21M60.10%-143.86M-55.84%77.74M25.84%-142.28M
Effect of exchange rate changes -94.43%134K119.63%890K-102.88%-1.29M46.73%1.66M86.94%-824K-93.39%2.41M-133.26%-4.53M347.55%44.86M107.46%1.13M-897.00%-6.31M
End cash Position -5.99%228.42M-63.97%192.16M-74.85%170.3M-74.85%170.3M-76.13%142.75M-67.46%242.98M-30.70%533.27M-12.76%677.01M-12.76%677.01M-2.77%598.13M
Free cash flow 29.31%-56.44M63.08%-55.71M49.66%-285.95M84.49%-22.14M77.38%-33.05M41.18%-79.84M-5.23%-150.92M4.37%-568M-6.83%-142.75M14.15%-146.09M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

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