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Canopy Growth (CGC)
NASDAQ:CGC
Holding CGC?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 66.21M | C$ 40.32M | C$ 78.50M | C$ 69.59M | C$ 76.26M |
| Gross Profit | C$ 23.03M | C$ 23.29M | C$ 28.23M | C$ 23.43M | C$ 13.76M |
| EBIT | C$ -101.85M | C$ -271.33M | C$ 99.82M | C$ -135.34M | C$ 34.49M |
| EBITDA | C$ -90.82M | C$ -260.04M | C$ 112.06M | C$ -124.28M | C$ 51.60M |
| Net Income Common Stockholders | C$ -127.14M | C$ -448.14M | C$ 139.00M | C$ -310.01M | C$ 99.69M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 194.92M | C$ 203.46M | C$ 186.18M | C$ 270.38M | C$ 580.20M |
| Total Assets | C$ 1.29B | C$ 1.30B | C$ 1.36B | C$ 1.67B | C$ 2.46B |
| Total Debt | C$ 560.95M | C$ 597.23M | C$ 679.25M | C$ 681.19M | C$ 1.05B |
| Net Debt | C$ 366.02M | C$ 393.77M | C$ 493.07M | C$ 410.82M | C$ 464.83M |
| Total Liabilities | C$ 753.30M | C$ 799.82M | C$ 760.60M | C$ 918.76M | C$ 1.34B |
| Stockholders Equity | C$ 532.92M | C$ 500.37M | C$ 544.52M | C$ 749.33M | C$ 845.93M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -50.79M | C$ 756.07M | C$ -809.62M | C$ -10.69M | C$ -67.78M |
| Operating Cash Flow | C$ -51.78M | C$ 755.85M | C$ -810.48M | C$ -78.65M | C$ -148.67M |
| Investing Cash Flow | C$ -33.03M | C$ 39.48M | C$ -611.00K | C$ 60.14M | C$ 142.57M |
| Financing Cash Flow | C$ 105.78M | C$ 8.47M | C$ -66.23M | C$ -141.08M | C$ -133.11M |