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Canopy Growth (CGC)
NASDAQ:CGC
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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 -0.57; Canopy Growth is scheduled to report earnings on February 6, 2025, and the estimated EPS forecast is $-0.36. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total RevenueC$ 66.21MC$ 40.32MC$ 78.50MC$ 69.59MC$ 76.26M
Gross ProfitC$ 23.03MC$ 23.29MC$ 28.23MC$ 23.43MC$ 13.76M
EBITC$ -101.85MC$ -271.33MC$ 99.82MC$ -135.34MC$ 34.49M
EBITDAC$ -90.82MC$ -260.04MC$ 112.06MC$ -124.28MC$ 51.60M
Net Income Common StockholdersC$ -127.14MC$ -448.14MC$ 139.00MC$ -310.01MC$ 99.69M
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 194.92MC$ 203.46MC$ 186.18MC$ 270.38MC$ 580.20M
Total AssetsC$ 1.29BC$ 1.30BC$ 1.36BC$ 1.67BC$ 2.46B
Total DebtC$ 560.95MC$ 597.23MC$ 679.25MC$ 681.19MC$ 1.05B
Net DebtC$ 366.02MC$ 393.77MC$ 493.07MC$ 410.82MC$ 464.83M
Total LiabilitiesC$ 753.30MC$ 799.82MC$ 760.60MC$ 918.76MC$ 1.34B
Stockholders EquityC$ 532.92MC$ 500.37MC$ 544.52MC$ 749.33MC$ 845.93M
Cash Flow-
Free Cash FlowC$ -50.79MC$ 756.07MC$ -809.62MC$ -10.69MC$ -67.78M
Operating Cash FlowC$ -51.78MC$ 755.85MC$ -810.48MC$ -78.65MC$ -148.67M
Investing Cash FlowC$ -33.03MC$ 39.48MC$ -611.00KC$ 60.14MC$ 142.57M
Financing Cash FlowC$ 105.78MC$ 8.47MC$ -66.23MC$ -141.08MC$ -133.11M
Currency in CAD

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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