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CGC Canopy Growth

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  • 6.390
  • +0.020+0.32%
Trading Aug 12 15:23 ET
542.24MMarket Cap-904P/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
(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
(Q2)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
5.52%-81.22M
Net income from continuing operations
-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
-964.55%-173.85M
Depreciation and amortization
-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
-31.99%19.57M
Deferred tax
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
356.31%8.22M
Other non cash items
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
-210.11%-31.45M
Change In working capital
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
-87.42%11.88M
-Change in receivables
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
-51.91%8.32M
-Change in inventory
-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
-77.02%3.39M
-Change in prepaid assets
-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
-103.92%-1.92M
-Change in payables and accrued expense
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
-84.34%2.1M
Cash from discontinued investing activities
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
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
-55.18%-133.4M
Investing cash flow
Cash flow from continuing investing activities
-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
-73.93%85.58M
Net PPE purchase and sale
-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
167.00%8.77M
Net intangibles purchase and sale
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
82.49%-332K
Net business purchase and sale
---6.97M
-106.40%-955K
10.56%2.76M
---3.72M
--0
--0
-85.53%14.93M
-97.68%2.5M
--0
6,159.62%12.91M
Net investment purchase and sale
-58.39%30.02M
-82.04%78.2M
-88.11%10.38M
-107.65%-12.72M
-85.31%8.39M
-42.18%72.15M
161.37%435.44M
150.28%87.3M
-51.22%166.25M
-83.50%57.1M
Net other investing changes
-530.64%-67.23M
-297.56%-7.71M
-17.31%1.53M
108.80%448K
--979K
---10.66M
121.52%3.9M
-99.50%1.85M
98.66%-5.09M
----
Cash from discontinued investing activities
Investing cash flow
-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
-73.93%85.58M
Financing cash flow
Cash flow from continuing financing activities
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
-563.69%-11.37M
Net issuance payments of debt
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
88.69%-212K
Net common stock issuance
--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
-95.36%60K
Net other financing activities
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
-365.78%-12.07M
Cash from discontinued financing activities
Financing cash flow
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
-563.69%-11.37M
Net cash flow
Beginning cash position
-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
37.45%769.5M
Current changes in cash
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
-124.60%-59.19M
Effect of exchange rate changes
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
405.91%36.41M
End cash Position
-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
-7.54%746.72M
Free cash flow
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
-31.49%-135.75M
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
--
--
--
(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(Q2)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 51.25%-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%-77.06M5.52%-81.22M
Net income from continuing operations -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-964.55%-173.85M
Depreciation and amortization -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-31.99%19.57M
Deferred tax 206.94%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%-1.34M356.31%8.22M
Other non cash items 54.08%-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-210.11%-31.45M
Change In working capital 65.25%-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-87.42%11.88M
-Change in receivables 103.27%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-51.91%8.32M
-Change in inventory -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-77.02%3.39M
-Change in prepaid assets -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-103.92%-1.92M
-Change in payables and accrued expense 67.19%-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-84.34%2.1M
Cash from discontinued investing activities 067.18%-53.53M100.91%401K101.17%779K-12.26M-42.45M-63.90%-163.12M-44.1M-66.84M
Operating cash flow 65.17%-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-55.18%-133.4M
Investing cash flow
Cash flow from continuing investing activities -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-73.93%85.58M
Net PPE purchase and sale -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%-1.76M167.00%8.77M
Net intangibles purchase and sale 95.39%-14K59.09%-547K334.72%169K126.61%87K-50.30%-499K49.83%-304K88.30%-1.34M98.95%-72K82.18%-327K82.49%-332K
Net business purchase and sale ---6.97M-106.40%-955K10.56%2.76M---3.72M--0--0-85.53%14.93M-97.68%2.5M--06,159.62%12.91M
Net investment purchase and sale -58.39%30.02M-82.04%78.2M-88.11%10.38M-107.65%-12.72M-85.31%8.39M-42.18%72.15M161.37%435.44M150.28%87.3M-51.22%166.25M-83.50%57.1M
Net other investing changes -530.64%-67.23M-297.56%-7.71M-17.31%1.53M108.80%448K--979K---10.66M121.52%3.9M-99.50%1.85M98.66%-5.09M----
Cash from discontinued investing activities
Investing cash flow -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-73.93%85.58M
Financing cash flow
Cash flow from continuing financing activities 179.46%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-563.69%-11.37M
Net issuance payments of debt 147.70%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%-117.53M88.69%-212K
Net common stock issuance --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--0-95.36%60K
Net other financing activities 69.68%-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-365.78%-12.07M
Cash from discontinued financing activities
Financing cash flow 179.46%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-563.69%-11.37M
Net cash flow
Beginning cash position -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%746.72M37.45%769.5M
Current changes in cash 115.06%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-124.60%-59.19M
Effect of exchange rate changes 119.63%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%-6.31M405.91%36.41M
End cash Position -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-7.54%746.72M
Free cash flow 63.08%-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-31.49%-135.75M
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------

Analysis

Analyst Rating

No Data

Price Target

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Symbol
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% Chg
Concept Cannabis & Hemp
Cannabis & Hemp
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