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CGC Canopy Growth

Watchlist

8.910
+0.210+2.41%

Close Apr 26 16:00 ET

8.900
-0.010-0.11%

Post 19:57 ET

811.83MMarket Cap-591P/E (TTM)

Canopy Growth Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

56.72%-33.35M

70.52%-23.94M

-5.80%-148.67M

-2.15%-557.55M

-104.25%-258.76M

53.96%-77.06M

5.52%-81.22M

15.24%-140.52M

-17.19%-545.81M

-29.50%-126.69M

Net income from continuing operations

-1.51%-230.28M

32.78%-116.87M

98.00%-41.86M

-901.17%-3.31B

-38.80%-817.1M

-96.41%-226.84M

-964.55%-173.85M

-636.41%-2.09B

80.22%-330.57M

4.54%-588.7M

Operating gains losses

----

-99.81%100K

--0

Depreciation and amortization

-36.61%12.24M

-43.47%11.07M

-14.99%18.58M

-26.13%84.52M

-21.99%23.79M

-35.68%19.31M

-31.99%19.57M

-13.06%21.85M

-9.99%114.42M

5.40%30.49M

Deferred tax

19.39%-1.08M

55.97%12.82M

-46.17%2.02M

46.65%-4.77M

-82.16%-15.41M

-630.05%-1.34M

356.31%8.22M

29.28%3.75M

31.91%-8.95M

-271.04%-8.46M

Other non cash items

-69.54%4.92M

22.25%-24.45M

-1,670.71%-28.37M

33.39%-6.59M

-56.32%6.91M

189.45%16.14M

-210.11%-31.45M

104.99%1.81M

88.98%-9.9M

113.65%15.82M

Change In working capital

426.20%7.97M

22.84%14.6M

-103.78%-45.03M

-62.45%65.85M

-55.23%74.54M

103.44%1.52M

-87.42%11.88M

46.82%-22.1M

532.29%175.35M

383.55%166.51M

-Change in receivables

-249.28%-1.56M

182.33%23.49M

-1,062.44%-36.39M

-172.82%-9.91M

-342.11%-23.05M

112.61%1.04M

-51.91%8.32M

176.45%3.78M

213.42%13.6M

1,755.75%9.52M

-Change in inventory

-53.20%-3.81M

-427.14%-11.08M

788.52%6.84M

-67.85%55.64M

-66.50%55.73M

-124.54%-2.49M

-77.02%3.39M

94.53%-993K

648.85%173.04M

538.67%166.34M

-Change in prepaid assets

-106.90%-593K

-279.36%-7.3M

175.46%7.05M

-89.88%2.48M

220.70%5.15M

175.45%8.59M

-103.92%-1.92M

-6.04%-9.34M

31,785.71%24.55M

-196.30%-4.27M

-Change in payables and accrued expense

347.10%13.93M

351.14%9.48M

-44.84%-22.52M

149.18%17.63M

822.70%36.71M

83.68%-5.64M

-84.34%2.1M

-61.23%-15.55M

-316.68%-35.84M

-247.33%-5.08M

Cash from discontinued investing activities

101.17%779K

-66.84M

Operating cash flow

77.37%-32.57M

41.04%-78.65M

-5.80%-148.67M

-2.15%-557.55M

-10.30%-139.74M

14.03%-143.89M

-55.18%-133.4M

15.24%-140.52M

-17.19%-545.81M

-29.50%-126.69M

Investing cash flow

Cash flow from continuing investing activities

-109.51%-15.13M

-9.72%77.27M

17.43%142.57M

87.76%433.38M

-77.71%67.31M

741.29%159.07M

-73.93%85.58M

132.42%121.42M

126.11%230.82M

154.38%301.92M

Net PPE purchase and sale

143.91%772K

680.75%68.46M

3,646.31%81.32M

146.70%4.39M

-120.96%-326K

-107.85%-1.76M

167.00%8.77M

88.69%-2.29M

92.07%-9.41M

113.49%1.56M

Net intangibles purchase and sale

126.61%87K

-50.30%-499K

49.83%-304K

88.30%-1.34M

98.95%-72K

82.18%-327K

82.49%-332K

27.25%-606K

-231.40%-11.43M

-185.92%-6.87M

Net business purchase and sale

---3.72M

--0

-24.01%493.3M

-26.45%480.87M

--0

6,159.62%12.91M

-132.38%-475K

9,174.19%649.19M

--653.82M

Net investment purchase and sale

-107.65%-12.72M

-84.60%8.79M

-42.50%71.75M

82.30%-67.15M

42.29%-415.29M

-51.22%166.25M

-83.50%57.1M

136.01%124.79M

31.56%-379.41M

-70.96%-719.63M

Net other investing changes

108.80%448K

--507K

---10.19M

123.04%4.18M

-99.43%2.13M

98.66%-5.09M

----

92.01%-18.13M

410.05%373.05M

Cash from discontinued investing activities

Investing cash flow

-100.45%-611K

-29.73%60.14M

17.43%142.57M

87.76%433.38M

-69.78%91.25M

644.75%135.13M

-73.93%85.58M

132.42%121.42M

126.11%230.82M

154.38%301.92M

Financing cash flow

Cash flow from continuing financing activities

50.40%-66.23M

-2,311.72%-274.19M

-12,650.00%-133.11M

56.75%-19.69M

15,580.37%126.23M

-39,023.62%-133.51M

-563.69%-11.37M

97.68%-1.04M

-103.60%-45.53M

-99.92%805K

Net issuance payments of debt

44.78%-64.9M

-139,950.94%-296.91M

-55,955.45%-118.28M

133.45%16.98M

24,812.82%134.93M

-51,903.54%-117.53M

88.69%-212K

99.56%-211K

-105.78%-50.76M

-100.06%-546K

Net common stock issuance

--0

----

-61.15%1.05M

-84.44%193K

--0

----

--2.7M

--1.24M

Proceeds from stock option exercised by employees

--0

-94.95%281K

-90.18%11K

--0

-95.36%60K

-94.15%210K

-98.62%5.57M

-99.91%112K

Net other financing activities

91.67%-1.33M

8.27%-11.08M

-1,322.15%-14.83M

-1,151.40%-38.01M

-890,800.00%-8.91M

---15.98M

-365.78%-12.07M

-134.91%-1.04M

79.56%-3.04M

99.99%-1K

Cash from discontinued financing activities

Financing cash flow

50.40%-66.23M

-2,311.72%-274.19M

-12,650.00%-133.11M

56.75%-19.69M

15,580.37%126.23M

-39,023.62%-133.51M

-563.69%-11.37M

97.68%-1.04M

-103.60%-45.53M

-99.92%805K

Net cash flow

Beginning cash position

-67.46%242.98M

-30.70%533.27M

-12.76%677.01M

-32.79%776.01M

-2.77%598.13M

-7.54%746.72M

37.45%769.5M

-32.79%776.01M

-11.40%1.15B

-25.43%615.15M

Current changes in cash

30.13%-99.41M

-394.54%-292.7M

-591.13%-139.21M

60.10%-143.86M

-55.84%77.74M

25.84%-142.28M

-124.60%-59.19M

96.56%-20.14M

-323.82%-360.53M

-48.62%176.04M

Effect of exchange rate changes

86.94%-824K

-93.39%2.41M

-133.26%-4.53M

347.55%44.86M

107.46%1.13M

-897.00%-6.31M

405.91%36.41M

243.40%13.63M

71.44%-18.12M

-17.51%-15.18M

End cash Position

-76.13%142.75M

-67.46%242.98M

-30.70%533.27M

-12.76%677.01M

-2.77%598.13M

-7.54%746.72M

37.45%769.5M

-32.79%776.01M

Free cash flow

77.38%-33.05M

41.23%-79.78M

-5.28%-150.98M

4.35%-568.1M

-6.91%-142.85M

14.15%-146.09M

-31.49%-135.75M

23.26%-143.41M

7.18%-593.92M

-5.41%-133.62M

Currency Unit

CAD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022	(FY)Mar 31, 2022	(Q4)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	56.72%-33.35M	70.52%-23.94M	-5.80%-148.67M	-2.15%-557.55M	-104.25%-258.76M	53.96%-77.06M	5.52%-81.22M	15.24%-140.52M	-17.19%-545.81M	-29.50%-126.69M
Net income from continuing operations	-1.51%-230.28M	32.78%-116.87M	98.00%-41.86M	-901.17%-3.31B	-38.80%-817.1M	-96.41%-226.84M	-964.55%-173.85M	-636.41%-2.09B	80.22%-330.57M	4.54%-588.7M
Operating gains losses	----	----	----	----	----	----	----	----	-99.81%100K	--0
Depreciation and amortization	-36.61%12.24M	-43.47%11.07M	-14.99%18.58M	-26.13%84.52M	-21.99%23.79M	-35.68%19.31M	-31.99%19.57M	-13.06%21.85M	-9.99%114.42M	5.40%30.49M
Deferred tax	19.39%-1.08M	55.97%12.82M	-46.17%2.02M	46.65%-4.77M	-82.16%-15.41M	-630.05%-1.34M	356.31%8.22M	29.28%3.75M	31.91%-8.95M	-271.04%-8.46M
Other non cash items	-69.54%4.92M	22.25%-24.45M	-1,670.71%-28.37M	33.39%-6.59M	-56.32%6.91M	189.45%16.14M	-210.11%-31.45M	104.99%1.81M	88.98%-9.9M	113.65%15.82M
Change In working capital	426.20%7.97M	22.84%14.6M	-103.78%-45.03M	-62.45%65.85M	-55.23%74.54M	103.44%1.52M	-87.42%11.88M	46.82%-22.1M	532.29%175.35M	383.55%166.51M
-Change in receivables	-249.28%-1.56M	182.33%23.49M	-1,062.44%-36.39M	-172.82%-9.91M	-342.11%-23.05M	112.61%1.04M	-51.91%8.32M	176.45%3.78M	213.42%13.6M	1,755.75%9.52M
-Change in inventory	-53.20%-3.81M	-427.14%-11.08M	788.52%6.84M	-67.85%55.64M	-66.50%55.73M	-124.54%-2.49M	-77.02%3.39M	94.53%-993K	648.85%173.04M	538.67%166.34M
-Change in prepaid assets	-106.90%-593K	-279.36%-7.3M	175.46%7.05M	-89.88%2.48M	220.70%5.15M	175.45%8.59M	-103.92%-1.92M	-6.04%-9.34M	31,785.71%24.55M	-196.30%-4.27M
-Change in payables and accrued expense	347.10%13.93M	351.14%9.48M	-44.84%-22.52M	149.18%17.63M	822.70%36.71M	83.68%-5.64M	-84.34%2.1M	-61.23%-15.55M	-316.68%-35.84M	-247.33%-5.08M
Cash from discontinued investing activities	101.17%779K					-66.84M
Operating cash flow	77.37%-32.57M	41.04%-78.65M	-5.80%-148.67M	-2.15%-557.55M	-10.30%-139.74M	14.03%-143.89M	-55.18%-133.4M	15.24%-140.52M	-17.19%-545.81M	-29.50%-126.69M
Investing cash flow
Cash flow from continuing investing activities	-109.51%-15.13M	-9.72%77.27M	17.43%142.57M	87.76%433.38M	-77.71%67.31M	741.29%159.07M	-73.93%85.58M	132.42%121.42M	126.11%230.82M	154.38%301.92M
Net PPE purchase and sale	143.91%772K	680.75%68.46M	3,646.31%81.32M	146.70%4.39M	-120.96%-326K	-107.85%-1.76M	167.00%8.77M	88.69%-2.29M	92.07%-9.41M	113.49%1.56M
Net intangibles purchase and sale	126.61%87K	-50.30%-499K	49.83%-304K	88.30%-1.34M	98.95%-72K	82.18%-327K	82.49%-332K	27.25%-606K	-231.40%-11.43M	-185.92%-6.87M
Net business purchase and sale	---3.72M	--0	--0	-24.01%493.3M	-26.45%480.87M	--0	6,159.62%12.91M	-132.38%-475K	9,174.19%649.19M	--653.82M
Net investment purchase and sale	-107.65%-12.72M	-84.60%8.79M	-42.50%71.75M	82.30%-67.15M	42.29%-415.29M	-51.22%166.25M	-83.50%57.1M	136.01%124.79M	31.56%-379.41M	-70.96%-719.63M
Net other investing changes	108.80%448K	--507K	---10.19M	123.04%4.18M	-99.43%2.13M	98.66%-5.09M	----	----	92.01%-18.13M	410.05%373.05M
Cash from discontinued investing activities
Investing cash flow	-100.45%-611K	-29.73%60.14M	17.43%142.57M	87.76%433.38M	-69.78%91.25M	644.75%135.13M	-73.93%85.58M	132.42%121.42M	126.11%230.82M	154.38%301.92M
Financing cash flow
Cash flow from continuing financing activities	50.40%-66.23M	-2,311.72%-274.19M	-12,650.00%-133.11M	56.75%-19.69M	15,580.37%126.23M	-39,023.62%-133.51M	-563.69%-11.37M	97.68%-1.04M	-103.60%-45.53M	-99.92%805K
Net issuance payments of debt	44.78%-64.9M	-139,950.94%-296.91M	-55,955.45%-118.28M	133.45%16.98M	24,812.82%134.93M	-51,903.54%-117.53M	88.69%-212K	99.56%-211K	-105.78%-50.76M	-100.06%-546K
Net common stock issuance	--0	----	----	-61.15%1.05M	-84.44%193K	--0	----	----	--2.7M	--1.24M
Proceeds from stock option exercised by employees	--0	--0	--0	-94.95%281K	-90.18%11K	--0	-95.36%60K	-94.15%210K	-98.62%5.57M	-99.91%112K
Net other financing activities	91.67%-1.33M	8.27%-11.08M	-1,322.15%-14.83M	-1,151.40%-38.01M	-890,800.00%-8.91M	---15.98M	-365.78%-12.07M	-134.91%-1.04M	79.56%-3.04M	99.99%-1K
Cash from discontinued financing activities
Financing cash flow	50.40%-66.23M	-2,311.72%-274.19M	-12,650.00%-133.11M	56.75%-19.69M	15,580.37%126.23M	-39,023.62%-133.51M	-563.69%-11.37M	97.68%-1.04M	-103.60%-45.53M	-99.92%805K
Net cash flow
Beginning cash position	-67.46%242.98M	-30.70%533.27M	-12.76%677.01M	-32.79%776.01M	-2.77%598.13M	-7.54%746.72M	37.45%769.5M	-32.79%776.01M	-11.40%1.15B	-25.43%615.15M
Current changes in cash	30.13%-99.41M	-394.54%-292.7M	-591.13%-139.21M	60.10%-143.86M	-55.84%77.74M	25.84%-142.28M	-124.60%-59.19M	96.56%-20.14M	-323.82%-360.53M	-48.62%176.04M
Effect of exchange rate changes	86.94%-824K	-93.39%2.41M	-133.26%-4.53M	347.55%44.86M	107.46%1.13M	-897.00%-6.31M	405.91%36.41M	243.40%13.63M	71.44%-18.12M	-17.51%-15.18M
End cash Position	-76.13%142.75M	-67.46%242.98M	-30.70%533.27M	-12.76%677.01M	-12.76%677.01M	-2.77%598.13M	-7.54%746.72M	37.45%769.5M	-32.79%776.01M	-32.79%776.01M
Free cash flow	77.38%-33.05M	41.23%-79.78M	-5.28%-150.98M	4.35%-568.1M	-6.91%-142.85M	14.15%-146.09M	-31.49%-135.75M	23.26%-143.41M	7.18%-593.92M	-5.41%-133.62M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall