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CGC Canopy Growth

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  • 1.545
  • -0.075-4.63%
Trading Feb 25 12:03 ET
227.30MMarket Cap-0.46P/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
(Q3)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
19.14%-26.97M
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
Net income from continuing operations
47.07%-121.9M
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
Depreciation and amortization
-15.74%10.31M
-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
Deferred tax
129.34%316K
-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
Other non cash items
-86.94%642K
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
Change In working capital
-74.97%2M
-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
-Change in receivables
-353.11%-7.06M
-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
-Change in inventory
74.99%-952K
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
-Change in prepaid assets
943.51%5M
-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
-Change in payables and accrued expense
-64.10%5M
-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
Cash from discontinued investing activities
0
0
0
67.18%-53.53M
100.91%401K
101.17%779K
-12.26M
-42.45M
-63.90%-163.12M
-44.1M
Operating cash flow
17.20%-26.97M
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
Investing cash flow
Cash flow from continuing investing activities
2.24%-14.79M
-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
Net PPE purchase and sale
-257.38%-1.22M
-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
Net intangibles purchase and sale
-554.02%-395K
--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
Net business purchase and sale
--0
--0
---6.97M
-106.40%-955K
10.56%2.76M
---3.72M
--0
--0
-85.53%14.93M
-97.68%2.5M
Net investment purchase and sale
-4.03%-13.23M
-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
Net other investing changes
-88.84%50K
-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
Cash from discontinued investing activities
Investing cash flow
-2,321.28%-14.79M
-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
Financing cash flow
Cash flow from continuing financing activities
54.55%-30.1M
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
Net issuance payments of debt
-107.67%-134.77M
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
Net common stock issuance
--117.51M
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
Proceeds from stock option exercised by employees
--0
----
----
--0
--0
--0
----
----
-94.95%281K
-90.18%11K
Net other financing activities
-865.21%-12.85M
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
Cash from discontinued financing activities
Financing cash flow
54.55%-30.1M
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
Net cash flow
Beginning cash position
-5.99%228.42M
-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
Current changes in cash
27.71%-71.86M
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
Effect of exchange rate changes
749.51%5.35M
-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
End cash Position
13.43%161.91M
-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
Free cash flow
13.53%-28.58M
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
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
--
(Q3)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 19.14%-26.97M18.89%-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%-95.63M
Net income from continuing operations 47.07%-121.9M11.21%-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
Depreciation and amortization -15.74%10.31M-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
Deferred tax 129.34%316K-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
Other non cash items -86.94%642K96.34%-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%16.5M
Change In working capital -74.97%2M-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%67.67M
-Change in receivables -353.11%-7.06M-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%-6.9M
-Change in inventory 74.99%-952K23.36%-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
-Change in prepaid assets 943.51%5M-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%15.2M
-Change in payables and accrued expense -64.10%5M-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%-9.16M
Cash from discontinued investing activities 00067.18%-53.53M100.91%401K101.17%779K-12.26M-42.45M-63.90%-163.12M-44.1M
Operating cash flow 17.20%-26.97M31.53%-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%-139.74M
Investing cash flow
Cash flow from continuing investing activities 2.24%-14.79M-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%91.36M
Net PPE purchase and sale -257.38%-1.22M-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
Net intangibles purchase and sale -554.02%-395K--095.39%-14K59.09%-547K334.72%169K126.61%87K-50.30%-499K49.83%-304K88.30%-1.34M98.95%-72K
Net business purchase and sale --0--0---6.97M-106.40%-955K10.56%2.76M---3.72M--0--0-85.53%14.93M-97.68%2.5M
Net investment purchase and sale -4.03%-13.23M-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
Net other investing changes -88.84%50K-60.55%200K375.82%28.1M-297.56%-7.71M-17.31%1.53M108.80%448K--507K---10.19M121.52%3.9M-99.50%1.85M
Cash from discontinued investing activities
Investing cash flow -2,321.28%-14.79M-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%91.25M
Financing cash flow
Cash flow from continuing financing activities 54.55%-30.1M132.44%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
Net issuance payments of debt -107.67%-134.77M99.44%-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
Net common stock issuance --117.51M150.40%84.62M--53.85M7,627.65%81.06M24,391.19%47.27M--0--33.8M--0-61.15%1.05M-84.44%193K
Proceeds from stock option exercised by employees --0----------0--0--0---------94.95%281K-90.18%11K
Net other financing activities -865.21%-12.85M76.54%-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
Cash from discontinued financing activities
Financing cash flow 54.55%-30.1M132.44%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
Net cash flow
Beginning cash position -5.99%228.42M-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
Current changes in cash 27.71%-71.86M112.34%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%77.74M
Effect of exchange rate changes 749.51%5.35M-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
End cash Position 13.43%161.91M-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
Free cash flow 13.53%-28.58M29.31%-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%-142.75M
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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