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Canopy Growth (CGC)
NASDAQ:CGC
US Market
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Canopy Growth (CGC) Financial Statements

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Canopy Growth Financial Overview

Canopy Growth's market cap is currently ―. The company's EPS TTM is $-4.94; its P/E ratio is ―; Canopy Growth is scheduled to report earnings on February 7, 2025, and the estimated EPS forecast is $-0.36. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 66.21M$ 40.32M$ 78.50M$ 69.59M$ 76.26M
Gross Profit$ 23.03M$ 23.29M$ 28.23M$ 23.43M$ 13.76M
EBIT$ -101.85M$ -271.33M$ 99.82M$ -135.34M$ 34.49M
EBITDA$ -90.82M$ -260.04M$ 112.06M$ -124.28M$ 51.60M
Net Income Common Stockholders$ -127.14M$ -448.14M$ 139.00M$ -310.01M$ 99.69M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 194.92M$ 203.46M$ 186.18M$ 270.38M$ 580.20M
Total Assets$ 1.29B$ 1.30B$ 1.36B$ 1.67B$ 2.46B
Total Debt$ 560.95M$ 597.23M$ 679.25M$ 681.19M$ 1.05B
Net Debt$ 366.02M$ 393.77M$ 493.07M$ 410.82M$ 464.83M
Total Liabilities$ 753.30M$ 799.82M$ 760.60M$ 918.76M$ 1.34B
Stockholders Equity$ 532.92M$ 500.37M$ 544.52M$ 749.33M$ 845.93M
Cash Flow-
Free Cash Flow$ -50.79M$ 756.07M$ -809.62M$ -10.69M$ -67.78M
Operating Cash Flow$ -51.78M$ 755.85M$ -810.48M$ -78.65M$ -148.67M
Investing Cash Flow$ -33.03M$ 39.48M$ -611.00K$ 60.14M$ 142.57M
Financing Cash Flow$ 105.78M$ 8.47M$ -66.23M$ -141.08M$ -133.11M
Currency in USD

Canopy Growth Earnings and Revenue History

Canopy Growth Debt to Assets

Canopy Growth Cash Flow

Canopy Growth Forecast EPS vs Actual EPS

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