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Canopy Growth (TSE:WEED)
TSX:WEED
Canopy Growth (WEED) Financial Statements
1,907 Followers
Canopy Growth Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 40.32M | C$ 78.50M | C$ 69.59M | C$ 108.73M | C$ 73.71M |
| Gross Profit | C$ 23.29M | C$ 28.23M | C$ 23.43M | C$ 5.94M | C$ -104.13M |
| EBIT | C$ -271.33M | C$ 99.82M | C$ -135.34M | C$ -7.66M | C$ -706.54M |
| EBITDA | C$ -260.04M | C$ 112.06M | C$ -124.28M | C$ 10.92M | C$ -685.77M |
| Net Income Common Stockholders | C$ -448.14M | C$ 139.00M | C$ -310.01M | C$ -41.86M | C$ -713.95M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 203.46M | C$ 186.18M | C$ 270.38M | C$ 571.07M | C$ 782.60M |
| Total Assets | C$ 1.20B | C$ 1.45B | C$ 1.67B | C$ 2.19B | C$ 2.44B |
| Total Debt | C$ 597.23M | C$ 679.25M | C$ 681.19M | C$ 1.05B | C$ 1.42B |
| Net Debt | C$ 393.77M | C$ 493.07M | C$ 410.82M | C$ 473.97M | C$ 633.59M |
| Total Liabilities | C$ 799.82M | C$ 814.99M | C$ 918.76M | C$ 1.34B | C$ 1.68B |
| Stockholders Equity | C$ 500.37M | C$ 544.52M | C$ 749.33M | C$ 845.93M | C$ 758.43M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 756.07M | C$ -809.62M | - | - | - |
| Operating Cash Flow | C$ 755.85M | C$ -810.48M | C$ -78.65M | C$ -148.67M | C$ -139.74M |
| Investing Cash Flow | C$ 39.48M | C$ -611.00K | C$ 60.14M | C$ 142.57M | C$ 91.25M |
| Financing Cash Flow | C$ 8.47M | C$ -66.23M | C$ -141.08M | C$ -133.11M | C$ 126.23M |