CA Stock MarketDetailed Quotes

WEED Canopy Growth Corp

Watchlist
  • 2.290
  • -0.030-1.29%
15min DelayTrading Feb 25 09:32 ET
336.91MMarket Cap-0.48P/E (TTM)

Canopy Growth Corp Key Stats

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
Assets
Current assets
Cash, cash equivalents and short term investments
-4.21%178.34M
-14.48%231.22M
-65.87%194.92M
-73.69%203.46M
-73.69%203.46M
-76.41%186.18M
-76.35%270.38M
-53.08%571.07M
-43.63%773.22M
-43.63%773.22M
-Cash and cash equivalents
13.43%161.91M
-4.98%228.42M
-63.97%192.16M
-74.49%170.3M
-74.49%170.3M
-76.13%142.75M
-67.81%240.38M
-30.70%533.27M
-13.96%667.69M
-13.96%667.69M
-Short term investments
-62.16%16.44M
-90.65%2.81M
-92.68%2.77M
-68.58%33.16M
-68.58%33.16M
-77.27%43.44M
-92.44%30M
-91.55%37.8M
-82.28%105.53M
-82.28%105.53M
Receivables
-23.26%49.06M
-39.21%41.86M
-60.39%50.89M
-24.27%51.85M
-24.27%51.85M
-38.91%63.92M
-36.38%68.86M
32.95%128.47M
-20.93%68.46M
-20.93%68.46M
-Accounts receivable
-12.88%44.39M
-33.05%36.52M
-52.96%43.51M
8.84%44.94M
8.84%44.94M
-40.26%50.96M
-40.13%54.54M
16.93%92.5M
-39.45%41.29M
-39.45%41.29M
-Accrued interest receivable
178.89%1M
63.74%2.37M
-39.71%1.54M
-77.91%876K
-77.91%876K
-86.07%360K
-68.63%1.45M
-38.90%2.55M
-9.99%3.97M
-9.99%3.97M
-Taxes receivable
-46.23%3.66M
-75.73%1.6M
-61.45%3.05M
-78.20%2.52M
-78.20%2.52M
-13.24%6.8M
-16.18%6.58M
-5.75%7.92M
53.43%11.54M
53.43%11.54M
-Other receivables
-99.90%6K
-78.12%1.38M
-89.08%2.78M
-69.88%3.51M
-69.88%3.51M
-34.90%5.81M
34.62%6.29M
416.03%25.5M
80.62%11.66M
80.62%11.66M
Inventory
4.41%90.75M
3.00%90.09M
-40.51%84.52M
-7.13%77.29M
-7.13%77.29M
-59.37%86.92M
-58.59%87.47M
-30.87%142.06M
-59.31%83.23M
-59.31%83.23M
Prepaid assets
-26.72%10.86M
0.63%16.65M
-53.47%12.33M
-31.27%9.74M
-31.27%9.74M
-60.22%14.82M
-66.79%16.54M
-38.78%26.49M
-57.76%14.18M
-57.76%14.18M
Restricted cash
-2.30%7.11M
-6.26%7.49M
-15.77%7.69M
-37.87%7.31M
-37.87%7.31M
-43.74%7.28M
-35.31%7.99M
-25.01%9.13M
-3.69%11.77M
-3.69%11.77M
Holding assets for sale
--0
--0
--0
-93.09%8.04M
-93.09%8.04M
--29.4M
--35.54M
----
--116.29M
--116.29M
Other current assets
-43.38%4.96M
-37.11%4.35M
24.06%7.45M
33.36%13.49M
33.36%13.49M
-41.17%8.76M
-47.33%6.92M
-68.19%6M
-46.94%10.12M
-46.94%10.12M
Total current assets
-14.14%341.09M
-20.67%391.67M
-59.49%357.79M
-65.54%371.18M
-65.54%371.18M
-66.13%397.28M
-67.90%493.7M
-44.58%883.22M
-37.64%1.08B
-37.64%1.08B
Non current assets
Net PPE
-12.01%299.6M
-12.44%303.17M
-20.29%315.02M
-32.08%320.1M
-32.08%320.1M
-61.04%340.48M
-59.95%346.23M
-57.34%395.21M
-50.01%471.27M
-50.01%471.27M
-Gross PPE
-8.48%407.36M
-8.40%407.69M
-15.51%418.08M
-28.08%418.28M
-28.08%418.28M
-58.17%445.12M
-58.65%445.08M
-57.93%494.83M
-50.53%581.58M
-50.53%581.58M
-Accumulated depreciation
-2.98%-107.76M
-5.74%-104.53M
-3.46%-103.06M
11.00%-98.18M
11.00%-98.18M
44.94%-104.64M
53.33%-98.85M
60.14%-99.62M
52.64%-110.31M
52.64%-110.31M
Investments and advances
-55.37%53.15M
-1.31%139.78M
4.82%150.81M
-76.03%136.22M
-76.03%136.22M
7.70%119.1M
-8.58%141.64M
-25.64%143.87M
66.30%568.29M
66.30%568.29M
-Long term equity investment
--49.83M
--136.38M
--150.67M
----
----
----
----
----
----
----
-Financial asset investment
-97.21%3.32M
-97.60%3.4M
-99.90%139K
-76.03%136.22M
-76.03%136.22M
7.70%119.1M
-8.58%141.64M
-25.64%143.87M
66.30%568.29M
66.30%568.29M
-Including:Trading securities
--0
--0
--0
--120M
--120M
38.36%101M
137.38%127M
21.98%111M
----
----
-Including:Financial assets designated as fair value through profit or loss, Total
----
--96K
----
----
----
----
----
----
----
----
-Including:Available-for-sale securities
-35.27%3.32M
6.79%3.31M
-94.67%139K
-99.22%4.44M
-99.22%4.44M
-47.37%5.12M
-59.30%3.1M
-73.15%2.61M
5,366.45%568.29M
5,366.45%568.29M
-Including:Held to maturity investments
--0
--0
--0
--11.78M
--11.78M
-53.41%12.98M
-87.70%11.54M
-67.38%30.26M
----
----
Financial assets
--0
--0
--0
--291.76M
--291.76M
-39.56%264.17M
-11.55%405.23M
18.92%471.81M
----
----
Non current accounts receivable
----
----
----
--1.29M
--1.29M
-98.43%649K
--1.06M
--1.13M
----
----
Non current note receivables
3,686.32%318.05M
2,730.73%238.74M
3,416.73%297.73M
--8.37M
--8.37M
-10.96%8.4M
-29.72%8.43M
-29.46%8.47M
----
----
Goodwill and other intangible assets
-34.47%133.88M
-39.85%139.92M
-46.76%142.32M
-40.20%147.29M
-40.20%147.29M
-42.55%204.31M
-35.39%232.62M
-29.82%267.33M
-88.38%246.31M
-88.38%246.31M
-Goodwill
-48.27%44.09M
-46.90%44.53M
-48.61%43.37M
-49.47%43.24M
-49.47%43.24M
-40.01%85.24M
-38.57%83.86M
-39.04%84.39M
-95.42%85.56M
-95.42%85.56M
-Other intangible assets
-24.59%89.79M
-35.88%95.39M
-45.91%98.96M
-35.27%104.05M
-35.27%104.05M
-44.24%119.07M
-33.44%148.77M
-24.55%182.94M
-36.39%160.75M
-36.39%160.75M
Other non current assets
-27.27%18.44M
-51.48%19.08M
15.61%22.56M
-68.49%24.13M
-68.49%24.13M
31.92%25.36M
171.22%39.32M
34.93%19.51M
399.05%76.57M
399.05%76.57M
Total non current assets
-14.48%823.13M
-28.42%840.68M
-28.98%928.44M
-31.80%929.15M
-31.80%929.15M
-47.90%962.47M
-36.99%1.17B
-32.05%1.31B
-64.86%1.36B
-64.86%1.36B
Total assets
-14.38%1.16B
-26.13%1.23B
-41.28%1.29B
-46.70%1.3B
-46.70%1.3B
-54.98%1.36B
-50.97%1.67B
-37.73%2.19B
-56.47%2.44B
-56.47%2.44B
Liabilities
Current liabilities
Current debt and capital lease obligation
-79.36%21.75M
181.72%180.04M
-82.94%45.62M
-79.65%119.11M
-79.65%119.11M
-78.54%105.36M
-82.20%63.91M
15.78%267.41M
1,136.63%585.31M
1,136.63%585.31M
-Current debt
-96.53%3.17M
176.03%137.92M
-99.03%2.46M
-81.34%103.94M
-81.34%103.94M
-79.95%91.34M
-84.48%49.96M
30.99%252.9M
5,890.64%556.89M
5,890.64%556.89M
-Current capital lease obligation
32.52%18.58M
202.11%42.12M
197.42%43.16M
-46.61%15.17M
-46.61%15.17M
-60.55%14.02M
-62.44%13.94M
-61.71%14.51M
-25.28%28.42M
-25.28%28.42M
Payables
5.98%40.26M
-18.11%29.28M
-43.70%36.14M
4.32%39.19M
4.32%39.19M
-47.01%37.99M
-51.87%35.76M
-12.80%64.19M
-47.39%37.57M
-47.39%37.57M
-accounts payable
11.92%28.92M
-19.19%18.36M
-55.71%25.49M
-9.93%28.67M
-9.93%28.67M
-59.08%25.84M
-66.68%22.72M
-10.97%57.55M
-50.47%31.84M
-50.47%31.84M
-Total tax payable
-6.68%11.34M
-16.22%10.92M
60.48%10.65M
83.45%10.52M
83.45%10.52M
42.23%12.15M
113.97%13.03M
-25.97%6.64M
-19.74%5.73M
-19.74%5.73M
Current accrued expenses
-71.21%3.12M
-58.81%3.58M
-66.33%3.6M
-1.98%5.85M
-1.98%5.85M
38.19%10.84M
-46.65%8.7M
61.20%10.68M
-66.36%5.97M
-66.36%5.97M
Current provisions
-51.46%2.73M
-35.51%4.21M
-48.17%4.2M
-35.20%4.17M
-35.20%4.17M
91.28%5.62M
175.07%6.52M
190.71%8.11M
72.54%6.43M
72.54%6.43M
Pension and other retirement benefit plans
-36.89%10.82M
-27.12%11.93M
49.39%21.65M
-21.43%21.47M
-21.43%21.47M
-41.30%17.15M
-37.66%16.37M
-23.97%14.49M
9.85%27.32M
9.85%27.32M
Other current liabilities
-58.68%18.35M
-19.62%52.25M
-35.79%55.4M
-68.19%44.93M
-68.19%44.93M
-41.61%44.4M
1.45%65M
20.91%86.28M
193.59%141.24M
193.59%141.24M
Current liabilities
-56.17%97.02M
43.33%281.28M
-63.07%166.6M
-70.80%234.72M
-70.80%234.72M
-67.39%221.35M
-63.82%196.25M
11.56%451.16M
277.05%803.84M
277.05%803.84M
Non current liabilities
Long term debt and capital lease obligation
-20.41%467.93M
-38.18%433.49M
-33.39%577.92M
-33.74%548.89M
-33.74%548.89M
-29.45%587.91M
-37.58%701.26M
-36.33%867.55M
-47.99%828.36M
-47.99%828.36M
-Long term debt
-15.81%438.4M
-34.11%415.93M
-29.50%558.49M
-34.23%493.29M
-34.23%493.29M
-30.58%520.74M
-38.84%631.23M
-37.36%792.13M
-49.72%749.99M
-49.72%749.99M
-Long term capital lease obligation
-56.05%29.52M
-74.93%17.55M
-74.24%19.43M
-29.06%55.6M
-29.06%55.6M
-19.23%67.18M
-23.27%70.03M
-22.99%75.42M
-22.50%78.37M
-22.50%78.37M
Non current deferred liabilities
----
----
----
----
----
----
----
-91.81%1.2M
----
----
Holding liabilities for sale
----
----
----
--0
--0
--0
--1.96M
----
--3.42M
--3.42M
Other non current liabilities
33.81%7.8M
-58.99%7.91M
-61.98%8.79M
-63.19%16.22M
-63.19%16.22M
-90.07%5.83M
-68.88%19.29M
-55.02%23.13M
-67.59%44.06M
-67.59%44.06M
Total non current liabilities
-19.88%475.73M
-38.91%441.4M
-34.22%586.71M
-35.48%565.11M
-35.48%565.11M
-34.15%593.74M
-39.58%722.51M
-37.64%891.87M
-50.56%875.83M
-50.56%875.83M
Total liabilities
-29.73%572.74M
-21.34%722.68M
-43.91%753.31M
-52.38%799.82M
-52.38%799.82M
-48.43%815.09M
-47.14%918.76M
-26.79%1.34B
-15.38%1.68B
-15.38%1.68B
Shareholders'equity
Share capital
5.48%8.67B
3.29%8.49B
4.07%8.39B
3.85%8.24B
3.85%8.24B
4.48%8.22B
5.14%8.22B
6.10%8.07B
6.09%7.94B
6.09%7.94B
-common stock
5.48%8.67B
3.29%8.49B
4.07%8.39B
3.85%8.24B
3.85%8.24B
4.48%8.22B
5.14%8.22B
6.10%8.07B
6.09%7.94B
6.09%7.94B
Additional paid-in capital
2.28%2.64B
1.76%2.62B
4.71%2.62B
3.82%2.6B
3.82%2.6B
2.73%2.58B
2.32%2.58B
-0.61%2.5B
-0.59%2.51B
-0.59%2.51B
Retained earnings
-4.59%-10.71B
-5.63%-10.59B
-7.69%-10.46B
-6.80%-10.33B
-6.80%-10.33B
-14.55%-10.24B
-15.50%-10.02B
-14.86%-9.71B
-51.65%-9.67B
-51.65%-9.67B
Gains losses not affecting retained earnings
43.93%-9M
35.35%-16.03M
-153.24%-21.55M
-15.81%-16.05M
-15.81%-16.05M
-12.64%-16.05M
26.43%-24.8M
60.52%-8.51M
67.22%-13.86M
67.22%-13.86M
Total stockholders'equity
8.62%591.48M
-31.98%509.67M
-37.00%532.92M
-34.03%500.37M
-34.03%500.37M
-61.80%544.52M
-53.89%749.33M
-48.46%845.93M
-78.84%758.44M
-78.84%758.44M
Noncontrolling interests
--0
--0
--0
-91.24%139K
-91.24%139K
-99.02%139K
-99.64%139K
-96.22%1.58M
-95.69%1.59M
-95.69%1.59M
Total equity
8.59%591.48M
-32.00%509.67M
-37.12%532.92M
-34.15%500.51M
-34.15%500.51M
-62.17%544.66M
-54.96%749.46M
-49.64%847.51M
-79.01%760.02M
-79.01%760.02M
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
Assets
Current assets
Cash, cash equivalents and short term investments -4.21%178.34M-14.48%231.22M-65.87%194.92M-73.69%203.46M-73.69%203.46M-76.41%186.18M-76.35%270.38M-53.08%571.07M-43.63%773.22M-43.63%773.22M
-Cash and cash equivalents 13.43%161.91M-4.98%228.42M-63.97%192.16M-74.49%170.3M-74.49%170.3M-76.13%142.75M-67.81%240.38M-30.70%533.27M-13.96%667.69M-13.96%667.69M
-Short term investments -62.16%16.44M-90.65%2.81M-92.68%2.77M-68.58%33.16M-68.58%33.16M-77.27%43.44M-92.44%30M-91.55%37.8M-82.28%105.53M-82.28%105.53M
Receivables -23.26%49.06M-39.21%41.86M-60.39%50.89M-24.27%51.85M-24.27%51.85M-38.91%63.92M-36.38%68.86M32.95%128.47M-20.93%68.46M-20.93%68.46M
-Accounts receivable -12.88%44.39M-33.05%36.52M-52.96%43.51M8.84%44.94M8.84%44.94M-40.26%50.96M-40.13%54.54M16.93%92.5M-39.45%41.29M-39.45%41.29M
-Accrued interest receivable 178.89%1M63.74%2.37M-39.71%1.54M-77.91%876K-77.91%876K-86.07%360K-68.63%1.45M-38.90%2.55M-9.99%3.97M-9.99%3.97M
-Taxes receivable -46.23%3.66M-75.73%1.6M-61.45%3.05M-78.20%2.52M-78.20%2.52M-13.24%6.8M-16.18%6.58M-5.75%7.92M53.43%11.54M53.43%11.54M
-Other receivables -99.90%6K-78.12%1.38M-89.08%2.78M-69.88%3.51M-69.88%3.51M-34.90%5.81M34.62%6.29M416.03%25.5M80.62%11.66M80.62%11.66M
Inventory 4.41%90.75M3.00%90.09M-40.51%84.52M-7.13%77.29M-7.13%77.29M-59.37%86.92M-58.59%87.47M-30.87%142.06M-59.31%83.23M-59.31%83.23M
Prepaid assets -26.72%10.86M0.63%16.65M-53.47%12.33M-31.27%9.74M-31.27%9.74M-60.22%14.82M-66.79%16.54M-38.78%26.49M-57.76%14.18M-57.76%14.18M
Restricted cash -2.30%7.11M-6.26%7.49M-15.77%7.69M-37.87%7.31M-37.87%7.31M-43.74%7.28M-35.31%7.99M-25.01%9.13M-3.69%11.77M-3.69%11.77M
Holding assets for sale --0--0--0-93.09%8.04M-93.09%8.04M--29.4M--35.54M------116.29M--116.29M
Other current assets -43.38%4.96M-37.11%4.35M24.06%7.45M33.36%13.49M33.36%13.49M-41.17%8.76M-47.33%6.92M-68.19%6M-46.94%10.12M-46.94%10.12M
Total current assets -14.14%341.09M-20.67%391.67M-59.49%357.79M-65.54%371.18M-65.54%371.18M-66.13%397.28M-67.90%493.7M-44.58%883.22M-37.64%1.08B-37.64%1.08B
Non current assets
Net PPE -12.01%299.6M-12.44%303.17M-20.29%315.02M-32.08%320.1M-32.08%320.1M-61.04%340.48M-59.95%346.23M-57.34%395.21M-50.01%471.27M-50.01%471.27M
-Gross PPE -8.48%407.36M-8.40%407.69M-15.51%418.08M-28.08%418.28M-28.08%418.28M-58.17%445.12M-58.65%445.08M-57.93%494.83M-50.53%581.58M-50.53%581.58M
-Accumulated depreciation -2.98%-107.76M-5.74%-104.53M-3.46%-103.06M11.00%-98.18M11.00%-98.18M44.94%-104.64M53.33%-98.85M60.14%-99.62M52.64%-110.31M52.64%-110.31M
Investments and advances -55.37%53.15M-1.31%139.78M4.82%150.81M-76.03%136.22M-76.03%136.22M7.70%119.1M-8.58%141.64M-25.64%143.87M66.30%568.29M66.30%568.29M
-Long term equity investment --49.83M--136.38M--150.67M----------------------------
-Financial asset investment -97.21%3.32M-97.60%3.4M-99.90%139K-76.03%136.22M-76.03%136.22M7.70%119.1M-8.58%141.64M-25.64%143.87M66.30%568.29M66.30%568.29M
-Including:Trading securities --0--0--0--120M--120M38.36%101M137.38%127M21.98%111M--------
-Including:Financial assets designated as fair value through profit or loss, Total ------96K--------------------------------
-Including:Available-for-sale securities -35.27%3.32M6.79%3.31M-94.67%139K-99.22%4.44M-99.22%4.44M-47.37%5.12M-59.30%3.1M-73.15%2.61M5,366.45%568.29M5,366.45%568.29M
-Including:Held to maturity investments --0--0--0--11.78M--11.78M-53.41%12.98M-87.70%11.54M-67.38%30.26M--------
Financial assets --0--0--0--291.76M--291.76M-39.56%264.17M-11.55%405.23M18.92%471.81M--------
Non current accounts receivable --------------1.29M--1.29M-98.43%649K--1.06M--1.13M--------
Non current note receivables 3,686.32%318.05M2,730.73%238.74M3,416.73%297.73M--8.37M--8.37M-10.96%8.4M-29.72%8.43M-29.46%8.47M--------
Goodwill and other intangible assets -34.47%133.88M-39.85%139.92M-46.76%142.32M-40.20%147.29M-40.20%147.29M-42.55%204.31M-35.39%232.62M-29.82%267.33M-88.38%246.31M-88.38%246.31M
-Goodwill -48.27%44.09M-46.90%44.53M-48.61%43.37M-49.47%43.24M-49.47%43.24M-40.01%85.24M-38.57%83.86M-39.04%84.39M-95.42%85.56M-95.42%85.56M
-Other intangible assets -24.59%89.79M-35.88%95.39M-45.91%98.96M-35.27%104.05M-35.27%104.05M-44.24%119.07M-33.44%148.77M-24.55%182.94M-36.39%160.75M-36.39%160.75M
Other non current assets -27.27%18.44M-51.48%19.08M15.61%22.56M-68.49%24.13M-68.49%24.13M31.92%25.36M171.22%39.32M34.93%19.51M399.05%76.57M399.05%76.57M
Total non current assets -14.48%823.13M-28.42%840.68M-28.98%928.44M-31.80%929.15M-31.80%929.15M-47.90%962.47M-36.99%1.17B-32.05%1.31B-64.86%1.36B-64.86%1.36B
Total assets -14.38%1.16B-26.13%1.23B-41.28%1.29B-46.70%1.3B-46.70%1.3B-54.98%1.36B-50.97%1.67B-37.73%2.19B-56.47%2.44B-56.47%2.44B
Liabilities
Current liabilities
Current debt and capital lease obligation -79.36%21.75M181.72%180.04M-82.94%45.62M-79.65%119.11M-79.65%119.11M-78.54%105.36M-82.20%63.91M15.78%267.41M1,136.63%585.31M1,136.63%585.31M
-Current debt -96.53%3.17M176.03%137.92M-99.03%2.46M-81.34%103.94M-81.34%103.94M-79.95%91.34M-84.48%49.96M30.99%252.9M5,890.64%556.89M5,890.64%556.89M
-Current capital lease obligation 32.52%18.58M202.11%42.12M197.42%43.16M-46.61%15.17M-46.61%15.17M-60.55%14.02M-62.44%13.94M-61.71%14.51M-25.28%28.42M-25.28%28.42M
Payables 5.98%40.26M-18.11%29.28M-43.70%36.14M4.32%39.19M4.32%39.19M-47.01%37.99M-51.87%35.76M-12.80%64.19M-47.39%37.57M-47.39%37.57M
-accounts payable 11.92%28.92M-19.19%18.36M-55.71%25.49M-9.93%28.67M-9.93%28.67M-59.08%25.84M-66.68%22.72M-10.97%57.55M-50.47%31.84M-50.47%31.84M
-Total tax payable -6.68%11.34M-16.22%10.92M60.48%10.65M83.45%10.52M83.45%10.52M42.23%12.15M113.97%13.03M-25.97%6.64M-19.74%5.73M-19.74%5.73M
Current accrued expenses -71.21%3.12M-58.81%3.58M-66.33%3.6M-1.98%5.85M-1.98%5.85M38.19%10.84M-46.65%8.7M61.20%10.68M-66.36%5.97M-66.36%5.97M
Current provisions -51.46%2.73M-35.51%4.21M-48.17%4.2M-35.20%4.17M-35.20%4.17M91.28%5.62M175.07%6.52M190.71%8.11M72.54%6.43M72.54%6.43M
Pension and other retirement benefit plans -36.89%10.82M-27.12%11.93M49.39%21.65M-21.43%21.47M-21.43%21.47M-41.30%17.15M-37.66%16.37M-23.97%14.49M9.85%27.32M9.85%27.32M
Other current liabilities -58.68%18.35M-19.62%52.25M-35.79%55.4M-68.19%44.93M-68.19%44.93M-41.61%44.4M1.45%65M20.91%86.28M193.59%141.24M193.59%141.24M
Current liabilities -56.17%97.02M43.33%281.28M-63.07%166.6M-70.80%234.72M-70.80%234.72M-67.39%221.35M-63.82%196.25M11.56%451.16M277.05%803.84M277.05%803.84M
Non current liabilities
Long term debt and capital lease obligation -20.41%467.93M-38.18%433.49M-33.39%577.92M-33.74%548.89M-33.74%548.89M-29.45%587.91M-37.58%701.26M-36.33%867.55M-47.99%828.36M-47.99%828.36M
-Long term debt -15.81%438.4M-34.11%415.93M-29.50%558.49M-34.23%493.29M-34.23%493.29M-30.58%520.74M-38.84%631.23M-37.36%792.13M-49.72%749.99M-49.72%749.99M
-Long term capital lease obligation -56.05%29.52M-74.93%17.55M-74.24%19.43M-29.06%55.6M-29.06%55.6M-19.23%67.18M-23.27%70.03M-22.99%75.42M-22.50%78.37M-22.50%78.37M
Non current deferred liabilities -----------------------------91.81%1.2M--------
Holding liabilities for sale --------------0--0--0--1.96M------3.42M--3.42M
Other non current liabilities 33.81%7.8M-58.99%7.91M-61.98%8.79M-63.19%16.22M-63.19%16.22M-90.07%5.83M-68.88%19.29M-55.02%23.13M-67.59%44.06M-67.59%44.06M
Total non current liabilities -19.88%475.73M-38.91%441.4M-34.22%586.71M-35.48%565.11M-35.48%565.11M-34.15%593.74M-39.58%722.51M-37.64%891.87M-50.56%875.83M-50.56%875.83M
Total liabilities -29.73%572.74M-21.34%722.68M-43.91%753.31M-52.38%799.82M-52.38%799.82M-48.43%815.09M-47.14%918.76M-26.79%1.34B-15.38%1.68B-15.38%1.68B
Shareholders'equity
Share capital 5.48%8.67B3.29%8.49B4.07%8.39B3.85%8.24B3.85%8.24B4.48%8.22B5.14%8.22B6.10%8.07B6.09%7.94B6.09%7.94B
-common stock 5.48%8.67B3.29%8.49B4.07%8.39B3.85%8.24B3.85%8.24B4.48%8.22B5.14%8.22B6.10%8.07B6.09%7.94B6.09%7.94B
Additional paid-in capital 2.28%2.64B1.76%2.62B4.71%2.62B3.82%2.6B3.82%2.6B2.73%2.58B2.32%2.58B-0.61%2.5B-0.59%2.51B-0.59%2.51B
Retained earnings -4.59%-10.71B-5.63%-10.59B-7.69%-10.46B-6.80%-10.33B-6.80%-10.33B-14.55%-10.24B-15.50%-10.02B-14.86%-9.71B-51.65%-9.67B-51.65%-9.67B
Gains losses not affecting retained earnings 43.93%-9M35.35%-16.03M-153.24%-21.55M-15.81%-16.05M-15.81%-16.05M-12.64%-16.05M26.43%-24.8M60.52%-8.51M67.22%-13.86M67.22%-13.86M
Total stockholders'equity 8.62%591.48M-31.98%509.67M-37.00%532.92M-34.03%500.37M-34.03%500.37M-61.80%544.52M-53.89%749.33M-48.46%845.93M-78.84%758.44M-78.84%758.44M
Noncontrolling interests --0--0--0-91.24%139K-91.24%139K-99.02%139K-99.64%139K-96.22%1.58M-95.69%1.59M-95.69%1.59M
Total equity 8.59%591.48M-32.00%509.67M-37.12%532.92M-34.15%500.51M-34.15%500.51M-62.17%544.66M-54.96%749.46M-49.64%847.51M-79.01%760.02M-79.01%760.02M
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--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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