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US Stock MarketDetailed Quotes
CGC Canopy Growth
- 3.610
- +0.100+2.85%
Close Dec 4 16:00 ET
- 3.660
- +0.050+1.39%
Post 17:56 ET
380.35MMarket Cap-796P/E (TTM)
3.667High3.462Low5.06MVolume3.550Open3.510Pre Close18.09MTurnover4.81%Turnover RatioLossP/E (Static)105.36MShares14.92052wk High1.05P/B379.92MFloat Cap2.75552wk Low--Dividend TTM105.24MShs Float592.500Historical High--Div YieldTTM5.85%Amplitude2.755Historical Low3.574Avg Price1Lot Size
Canopy Growth Key Stats
Quarterly+Annual
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 | -- | -- |
