加拿大市場個股詳情

WEED Canopy Growth Corp

添加自選
  • 11.590
  • -0.190-1.61%
延時15分鐘行情已收盤 05/31 16:00 (美東)
8.83億總市值-1318市盈率TTM

Canopy Growth Corp關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2024/03/31
(Q4)2024/03/31
(Q3)2023/12/31
(Q2)2023/09/30
(Q1)2023/06/30
(FY)2023/03/31
(Q4)2023/03/31
(Q3)2022/12/31
(Q2)2022/09/30
(Q1)2022/06/30
經營活動現金流量(間接法)
持續經營活動現金淨額
42.09%-2.28億
76.51%-2,246萬
56.72%-3,334.8萬
70.52%-2,394.2萬
-5.80%-1.49億
11.62%-3.94億
-252.12%-9,563.3萬
53.96%-7,705.5萬
5.52%-8,122萬
15.24%-1.41億
持續經營淨收入
84.30%-4.84億
83.90%-9,467.5萬
-1.51%-2.3億
32.78%-1.17億
98.00%-4,186.1萬
-1,089.77%-30.8億
-13.72%-5.88億
-96.41%-2.27億
-964.55%-1.74億
-636.41%-20.92億
折舊攤銷及損耗
-33.56%5,317.6萬
-41.48%1,129.5萬
-36.61%1,224萬
-43.47%1,106.5萬
-14.99%1,857.6萬
-27.86%8,003.3萬
-28.55%1,930.1萬
-35.68%1,930.8萬
-31.99%1,957.3萬
-13.06%2,185.1萬
資產減值支出
-97.52%5,379.7萬
-85.35%5,461.3萬
78.89%2,517萬
-164.26%-3,656.8萬
-99.39%1,058.2萬
551.93%21.71億
69.66%3.73億
-56.79%1,407萬
5,684.59%5,690.7萬
2,013.45%17.27億
投資證券未實現損益
-54.65%1.6億
-199.64%-2,798.4萬
53.14%1.44億
523.93%1.13億
-132.05%-6,845.5萬
140.82%3.54億
6.85%2,808.5萬
259.56%9,403.8萬
107.76%1,809.4萬
135.55%2.14億
以股票支付的報酬
-44.00%1,418萬
-8.49%405.3萬
-39.01%369.3萬
-72.67%256.9萬
-28.94%386.5萬
-45.76%2,532.2萬
-59.10%442.9萬
-10.65%605.5萬
-41.08%939.9萬
-58.56%543.9萬
遞延稅費
315.21%1,232.7萬
91.23%-143.5萬
19.39%-107.7萬
55.97%1,282.1萬
-46.17%201.8萬
35.99%-572.8萬
-93.44%-1,636.1萬
-630.05%-133.6萬
356.31%822萬
29.28%374.9萬
其他非現金項目
-1,524.17%-4,265.4萬
-68.19%524.7萬
-69.54%491.6萬
22.25%-2,445萬
-1,670.71%-2,836.7萬
140.65%299.5萬
-10.08%1,649.6萬
189.45%1,613.9萬
-210.11%-3,144.6萬
104.99%180.6萬
營運資金變化
-93.27%396.7萬
-60.95%2,642.6萬
426.20%797.2萬
22.84%1,459.8萬
-103.78%-4,502.9萬
-71.23%5,897萬
-65.50%6,766.8萬
103.44%151.5萬
-87.42%1,188.4萬
46.82%-2,209.7萬
-應收款項(增)減
-160.06%-374.9萬
255.21%1,071.1萬
-249.28%-155.7萬
182.33%2,348.7萬
-1,062.44%-3,639萬
-61.36%624.2萬
-157.17%-690.1萬
112.61%104.3萬
-51.91%831.9萬
176.45%378.1萬
-存貨(增)減
-98.49%103.4萬
-86.75%908.1萬
-53.20%-380.7萬
-427.14%-1,107.7萬
788.52%683.7萬
-66.49%6,843.8萬
-65.30%6,853萬
-124.54%-248.5萬
-77.02%338.6萬
94.53%-99.3萬
-預付費用(增)減
-119.42%-243.3萬
-110.46%-159萬
-106.90%-59.3萬
-279.36%-729.5萬
175.46%704.5萬
-54.59%1,253萬
1,341.42%1,519.5萬
175.45%859.4萬
-103.92%-192.3萬
-6.04%-933.6萬
-應付款項及應計費用(減)增
132.28%911.5萬
189.82%822.4萬
347.10%1,392.9萬
351.14%948.3萬
-44.84%-2,252.1萬
34.27%-2,824萬
24.94%-915.6萬
83.68%-563.7萬
-84.34%210.2萬
-61.23%-1,554.9萬
非持續經營活動現金淨額
67.18%-5,352.9萬
100.91%40.1萬
101.17%77.9萬
-63.90%-1.63億
-4,410.4萬
-6,683.9萬
經營活動現金淨額
49.43%-2.82億
84.21%-2,205.9萬
77.37%-3,256.9萬
41.04%-7,865.1萬
-5.80%-1.49億
-2.15%-5.58億
-10.30%-1.4億
14.03%-1.44億
-55.18%-1.33億
15.24%-1.41億
投資活動現金流量
持續投資活動現金淨額
-51.99%2.2億
-83.70%1,489.2萬
-109.51%-1,513.3萬
-9.72%7,726.5萬
17.43%1.43億
98.16%4.57億
-69.74%9,135.7萬
741.29%1.59億
-73.93%8,558.3萬
132.42%1.21億
固定資產交易淨額
3,250.46%1.51億
122.42%5萬
143.91%77.2萬
680.75%6,846.4萬
3,646.31%8,131.7萬
147.79%449.5萬
-114.34%-22.3萬
-107.85%-175.8萬
167.00%876.9萬
88.69%-229.3萬
無形資產交易淨額
59.09%-54.7萬
334.72%16.9萬
126.61%8.7萬
-50.30%-49.9萬
49.83%-30.4萬
88.30%-133.7萬
98.95%-7.2萬
82.18%-32.7萬
82.49%-33.2萬
27.25%-60.6萬
業務交易淨額
-106.40%-95.5萬
10.56%276.4萬
---371.9萬
--0
--0
-85.53%1,493.2萬
-97.68%250萬
--0
6,159.62%1,290.7萬
-132.38%-47.5萬
投資產品交易淨額
-82.04%7,820.2萬
-88.11%1,038萬
-107.65%-1,272.1萬
-84.60%879.3萬
-42.50%7,175萬
161.37%4.35億
150.28%8,730.3萬
-51.22%1.66億
-83.50%5,709.6萬
136.01%1.25億
其他投資活動淨額
-297.56%-770.5萬
-17.31%152.9萬
108.80%44.8萬
--50.7萬
---1,018.9萬
121.52%390萬
-99.50%184.9萬
98.66%-509.2萬
----
----
非持續投資活動現金淨額
191.44%2,199.2萬
23,975.73%2,459.2萬
160.64%1,452.2萬
-126,478.95%-2,405萬
-10.3萬
-2,394.7萬
投資活動現金淨額
-44.25%2.42億
-56.73%3,948.4萬
-100.45%-61.1萬
-29.73%6,014.3萬
17.43%1.43億
87.76%4.33億
-69.78%9,125.4萬
644.75%1.35億
-73.93%8,558.3萬
132.42%1.21億
融資活動現金流量
持續融資活動現金淨額
-2,261.40%-4.65億
-93.29%846.9萬
50.40%-6,622.6萬
-2,311.72%-2.74億
-12,650.00%-1.33億
56.75%-1,969.4萬
15,580.37%1.26億
-39,023.62%-1.34億
-563.69%-1,136.9萬
97.68%-104.4萬
債務發行/償還的淨額
-3,102.06%-5.1億
-122.01%-2,969.9萬
44.78%-6,489.5萬
-139,950.94%-2.97億
-55,955.45%-1.18億
133.45%1,698.1萬
24,812.82%1.35億
-51,903.54%-1.18億
88.69%-21.2萬
99.56%-21.1萬
普通股發行/回購的淨額
7,627.65%8,106.3萬
24,391.19%4,726.8萬
--0
----
----
-61.15%104.9萬
-84.44%19.3萬
--0
----
----
職工行使股票期權收到的現金
--0
--0
--0
--0
--0
-94.95%28.1萬
-90.18%1.1萬
--0
-95.36%6萬
-94.15%21萬
其他融資活動的淨現金流額
4.38%-3,633.9萬
-2.14%-910萬
91.67%-133.1萬
8.27%-1,107.5萬
-1,322.15%-1,483.3萬
-1,151.40%-3,800.5萬
-890,800.00%-890.9萬
---1,598萬
-365.78%-1,207.3萬
-134.91%-104.3萬
非持續融資活動現金淨額
融資活動現金淨額
-2,261.40%-4.65億
-93.29%846.9萬
50.40%-6,622.6萬
-2,311.72%-2.74億
-12,650.00%-1.33億
56.75%-1,969.4萬
15,580.37%1.26億
-39,023.62%-1.34億
-563.69%-1,136.9萬
97.68%-104.4萬
現金淨流量
期初現金流
-12.76%6.77億
-76.13%1.43億
-67.46%2.43億
-30.70%5.33億
-12.76%6.77億
-32.79%7.76億
-2.77%5.98億
-7.54%7.47億
37.45%7.69億
-32.79%7.76億
當期現金流變化
-251.32%-5.05億
-66.69%2,589.4萬
30.13%-9,940.6萬
-394.54%-2.93億
-591.13%-1.39億
60.10%-1.44億
-55.84%7,774.4萬
25.84%-1.42億
-124.60%-5,918.6萬
96.56%-2,014.2萬
利率變動影響
-102.88%-129.2萬
46.73%166.1萬
86.94%-82.4萬
-93.39%240.5萬
-133.26%-453.4萬
347.55%4,486.3萬
107.46%113.2萬
-897.00%-631.1萬
405.91%3,641萬
243.40%1,363.2萬
期末現金流
-74.85%1.7億
-74.85%1.7億
-76.13%1.43億
-67.46%2.43億
-30.70%5.33億
-12.76%6.77億
-12.76%6.77億
-2.77%5.98億
-7.54%7.47億
37.45%7.69億
自由現金流
49.66%-2.86億
84.49%-2,213.9萬
77.38%-3,304.6萬
41.23%-7,977.8萬
-5.28%-1.51億
4.37%-5.68億
-6.83%-1.43億
14.15%-1.46億
-31.49%-1.36億
23.26%-1.43億
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
帶解釋段的無保留意見
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--
--
帶解釋段的無保留意見
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--
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(FY)2024/03/31(Q4)2024/03/31(Q3)2023/12/31(Q2)2023/09/30(Q1)2023/06/30(FY)2023/03/31(Q4)2023/03/31(Q3)2022/12/31(Q2)2022/09/30(Q1)2022/06/30
經營活動現金流量(間接法)
持續經營活動現金淨額 42.09%-2.28億76.51%-2,246萬56.72%-3,334.8萬70.52%-2,394.2萬-5.80%-1.49億11.62%-3.94億-252.12%-9,563.3萬53.96%-7,705.5萬5.52%-8,122萬15.24%-1.41億
持續經營淨收入 84.30%-4.84億83.90%-9,467.5萬-1.51%-2.3億32.78%-1.17億98.00%-4,186.1萬-1,089.77%-30.8億-13.72%-5.88億-96.41%-2.27億-964.55%-1.74億-636.41%-20.92億
折舊攤銷及損耗 -33.56%5,317.6萬-41.48%1,129.5萬-36.61%1,224萬-43.47%1,106.5萬-14.99%1,857.6萬-27.86%8,003.3萬-28.55%1,930.1萬-35.68%1,930.8萬-31.99%1,957.3萬-13.06%2,185.1萬
資產減值支出 -97.52%5,379.7萬-85.35%5,461.3萬78.89%2,517萬-164.26%-3,656.8萬-99.39%1,058.2萬551.93%21.71億69.66%3.73億-56.79%1,407萬5,684.59%5,690.7萬2,013.45%17.27億
投資證券未實現損益 -54.65%1.6億-199.64%-2,798.4萬53.14%1.44億523.93%1.13億-132.05%-6,845.5萬140.82%3.54億6.85%2,808.5萬259.56%9,403.8萬107.76%1,809.4萬135.55%2.14億
以股票支付的報酬 -44.00%1,418萬-8.49%405.3萬-39.01%369.3萬-72.67%256.9萬-28.94%386.5萬-45.76%2,532.2萬-59.10%442.9萬-10.65%605.5萬-41.08%939.9萬-58.56%543.9萬
遞延稅費 315.21%1,232.7萬91.23%-143.5萬19.39%-107.7萬55.97%1,282.1萬-46.17%201.8萬35.99%-572.8萬-93.44%-1,636.1萬-630.05%-133.6萬356.31%822萬29.28%374.9萬
其他非現金項目 -1,524.17%-4,265.4萬-68.19%524.7萬-69.54%491.6萬22.25%-2,445萬-1,670.71%-2,836.7萬140.65%299.5萬-10.08%1,649.6萬189.45%1,613.9萬-210.11%-3,144.6萬104.99%180.6萬
營運資金變化 -93.27%396.7萬-60.95%2,642.6萬426.20%797.2萬22.84%1,459.8萬-103.78%-4,502.9萬-71.23%5,897萬-65.50%6,766.8萬103.44%151.5萬-87.42%1,188.4萬46.82%-2,209.7萬
-應收款項(增)減 -160.06%-374.9萬255.21%1,071.1萬-249.28%-155.7萬182.33%2,348.7萬-1,062.44%-3,639萬-61.36%624.2萬-157.17%-690.1萬112.61%104.3萬-51.91%831.9萬176.45%378.1萬
-存貨(增)減 -98.49%103.4萬-86.75%908.1萬-53.20%-380.7萬-427.14%-1,107.7萬788.52%683.7萬-66.49%6,843.8萬-65.30%6,853萬-124.54%-248.5萬-77.02%338.6萬94.53%-99.3萬
-預付費用(增)減 -119.42%-243.3萬-110.46%-159萬-106.90%-59.3萬-279.36%-729.5萬175.46%704.5萬-54.59%1,253萬1,341.42%1,519.5萬175.45%859.4萬-103.92%-192.3萬-6.04%-933.6萬
-應付款項及應計費用(減)增 132.28%911.5萬189.82%822.4萬347.10%1,392.9萬351.14%948.3萬-44.84%-2,252.1萬34.27%-2,824萬24.94%-915.6萬83.68%-563.7萬-84.34%210.2萬-61.23%-1,554.9萬
非持續經營活動現金淨額 67.18%-5,352.9萬100.91%40.1萬101.17%77.9萬-63.90%-1.63億-4,410.4萬-6,683.9萬
經營活動現金淨額 49.43%-2.82億84.21%-2,205.9萬77.37%-3,256.9萬41.04%-7,865.1萬-5.80%-1.49億-2.15%-5.58億-10.30%-1.4億14.03%-1.44億-55.18%-1.33億15.24%-1.41億
投資活動現金流量
持續投資活動現金淨額 -51.99%2.2億-83.70%1,489.2萬-109.51%-1,513.3萬-9.72%7,726.5萬17.43%1.43億98.16%4.57億-69.74%9,135.7萬741.29%1.59億-73.93%8,558.3萬132.42%1.21億
固定資產交易淨額 3,250.46%1.51億122.42%5萬143.91%77.2萬680.75%6,846.4萬3,646.31%8,131.7萬147.79%449.5萬-114.34%-22.3萬-107.85%-175.8萬167.00%876.9萬88.69%-229.3萬
無形資產交易淨額 59.09%-54.7萬334.72%16.9萬126.61%8.7萬-50.30%-49.9萬49.83%-30.4萬88.30%-133.7萬98.95%-7.2萬82.18%-32.7萬82.49%-33.2萬27.25%-60.6萬
業務交易淨額 -106.40%-95.5萬10.56%276.4萬---371.9萬--0--0-85.53%1,493.2萬-97.68%250萬--06,159.62%1,290.7萬-132.38%-47.5萬
投資產品交易淨額 -82.04%7,820.2萬-88.11%1,038萬-107.65%-1,272.1萬-84.60%879.3萬-42.50%7,175萬161.37%4.35億150.28%8,730.3萬-51.22%1.66億-83.50%5,709.6萬136.01%1.25億
其他投資活動淨額 -297.56%-770.5萬-17.31%152.9萬108.80%44.8萬--50.7萬---1,018.9萬121.52%390萬-99.50%184.9萬98.66%-509.2萬--------
非持續投資活動現金淨額 191.44%2,199.2萬23,975.73%2,459.2萬160.64%1,452.2萬-126,478.95%-2,405萬-10.3萬-2,394.7萬
投資活動現金淨額 -44.25%2.42億-56.73%3,948.4萬-100.45%-61.1萬-29.73%6,014.3萬17.43%1.43億87.76%4.33億-69.78%9,125.4萬644.75%1.35億-73.93%8,558.3萬132.42%1.21億
融資活動現金流量
持續融資活動現金淨額 -2,261.40%-4.65億-93.29%846.9萬50.40%-6,622.6萬-2,311.72%-2.74億-12,650.00%-1.33億56.75%-1,969.4萬15,580.37%1.26億-39,023.62%-1.34億-563.69%-1,136.9萬97.68%-104.4萬
債務發行/償還的淨額 -3,102.06%-5.1億-122.01%-2,969.9萬44.78%-6,489.5萬-139,950.94%-2.97億-55,955.45%-1.18億133.45%1,698.1萬24,812.82%1.35億-51,903.54%-1.18億88.69%-21.2萬99.56%-21.1萬
普通股發行/回購的淨額 7,627.65%8,106.3萬24,391.19%4,726.8萬--0---------61.15%104.9萬-84.44%19.3萬--0--------
職工行使股票期權收到的現金 --0--0--0--0--0-94.95%28.1萬-90.18%1.1萬--0-95.36%6萬-94.15%21萬
其他融資活動的淨現金流額 4.38%-3,633.9萬-2.14%-910萬91.67%-133.1萬8.27%-1,107.5萬-1,322.15%-1,483.3萬-1,151.40%-3,800.5萬-890,800.00%-890.9萬---1,598萬-365.78%-1,207.3萬-134.91%-104.3萬
非持續融資活動現金淨額
融資活動現金淨額 -2,261.40%-4.65億-93.29%846.9萬50.40%-6,622.6萬-2,311.72%-2.74億-12,650.00%-1.33億56.75%-1,969.4萬15,580.37%1.26億-39,023.62%-1.34億-563.69%-1,136.9萬97.68%-104.4萬
現金淨流量
期初現金流 -12.76%6.77億-76.13%1.43億-67.46%2.43億-30.70%5.33億-12.76%6.77億-32.79%7.76億-2.77%5.98億-7.54%7.47億37.45%7.69億-32.79%7.76億
當期現金流變化 -251.32%-5.05億-66.69%2,589.4萬30.13%-9,940.6萬-394.54%-2.93億-591.13%-1.39億60.10%-1.44億-55.84%7,774.4萬25.84%-1.42億-124.60%-5,918.6萬96.56%-2,014.2萬
利率變動影響 -102.88%-129.2萬46.73%166.1萬86.94%-82.4萬-93.39%240.5萬-133.26%-453.4萬347.55%4,486.3萬107.46%113.2萬-897.00%-631.1萬405.91%3,641萬243.40%1,363.2萬
期末現金流 -74.85%1.7億-74.85%1.7億-76.13%1.43億-67.46%2.43億-30.70%5.33億-12.76%6.77億-12.76%6.77億-2.77%5.98億-7.54%7.47億37.45%7.69億
自由現金流 49.66%-2.86億84.49%-2,213.9萬77.38%-3,304.6萬41.23%-7,977.8萬-5.28%-1.51億4.37%-5.68億-6.83%-1.43億14.15%-1.46億-31.49%-1.36億23.26%-1.43億
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 帶解釋段的無保留意見--------帶解釋段的無保留意見--------

FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。

Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。

熱議
加拿大
綜合熱度
股票代碼
最新價
漲跌幅