COM:CANOPYGROWTH
Canopy Growth Corporation
- Stock
Last Close
5.41
22/11 21:00
Market Cap
656.06M
Beta: -
Volume Today
1.33M
Avg: -
Preview
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Dec '13 | Dec '14 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -932.92K - | -8.93M 857.35% | -3.50M 60.86% | -16.66M 376.49% | -54.13M 224.97% | -670.09M 1,137.84% | -1.39B 107.05% | -1.67B 20.42% | -320.49M 80.82% | -3.31B 932.67% | -483.68M 85.39% | |
depreciation and amortization | 4.19K - | 362.90K 8,569.40% | 2.26M 521.66% | 6.06M 168.79% | 20.49M 237.83% | 46.92M 129.02% | 125.01M 166.45% | 127.12M 1.68% | 114.42M 9.99% | 84.52M 26.13% | 53.18M 37.08% | |
deferred income tax | 126K - | -401K 418.25% | 1.59M 497.26% | 12.32M 673.26% | -121.61M 1,087.29% | -13.14M 89.19% | -8.95M 31.91% | -4.77M 46.65% | 12.33M 358.21% | |||
stock based compensation | 153.76K - | 2.24M 1,355.86% | 3.68M 64.30% | 10.04M 173.06% | 51.18M 409.58% | 287.78M 462.33% | 320.28M 11.29% | 91.15M 71.54% | 47.52M 47.86% | 31.19M 34.38% | 14.18M 54.53% | |
change in working capital | -677.53K - | -4.38M 546.70% | 22.69M 617.80% | -4.08M 117.97% | -28.52M 599.34% | -262.17M 819.27% | -203.78M 22.27% | -4.33M 97.87% | 165.56M 3,920.86% | 65.84M 60.23% | -38.69M 158.75% | |
accounts receivables | -182.63K - | -299K 63.72% | -2.18M 630.43% | -15.74M 620.60% | -67.69M 330.09% | 20.98M 130.99% | -11.99M 157.17% | 13.60M 213.42% | -9.91M 172.82% | -3.75M 62.15% | ||
inventory | -1.11M - | 20.06M 1,907.36% | -24.49M - | -144.92M 491.67% | -177.09M 22.20% | 17.21M 109.72% | 173.19M 906.27% | 55.64M 67.87% | 1.03M 98.14% | |||
accounts payables | 2.39M - | 11.40M - | 69.54M 510.00% | -20.75M 129.84% | -9.63M 53.60% | -35.84M 272.33% | 17.63M 149.18% | 9.12M 48.30% | ||||
other working capital | -3.09M - | 533K 117.26% | -1.89M 455.35% | 312K 116.47% | -119.10M 38,274.04% | -26.92M 77.40% | 77K 100.29% | 14.61M 18,874.03% | 2.48M 83.00% | -45.09M 1,915.10% | ||
other non cash items | 70.62K - | 966.30K 1,268.33% | -37.70M 4,001.26% | -22.06M 41.47% | -72.11M 226.83% | 64.73M 189.77% | 494.91M 664.53% | 1.00B 102.93% | -543.88M 154.16% | 2.58B 573.49% | 85.46M 96.68% | |
net cash provided by operating activities | -1.38M - | -9.75M 605.21% | -12.45M 27.71% | -27.09M 117.68% | -81.51M 200.84% | -520.51M 538.62% | -772.63M 48.44% | -465.73M 39.72% | -545.81M 17.19% | -557.55M 2.15% | -281.95M 49.43% | |
investments in property plant and equipment | -1.05M - | -11.97M 1,038.71% | -10.71M 10.46% | -29.53M 175.61% | -178.17M 503.31% | -682.75M 283.20% | -721.90M 5.73% | -174.14M 75.88% | -48.11M 72.37% | -10.55M 78.06% | -4.00M 62.14% | |
acquisitions net | 1.05M - | 11.19M 961.95% | -29.93M 367.42% | -424.09M 1,316.84% | -503.97M 18.84% | -10.02M 98.01% | 103.20M 1,129.75% | -9.29M 109.00% | 153.10M 1,747.80% | |||
purchases of investments | -10K - | -236K - | -300K 27.12% | -118K 60.67% | -2.03B 1,720,079.66% | -524.78M 74.15% | -554.40M 5.65% | -379.41M 31.56% | -67.15M 82.30% | -347K 99.48% | ||
sales maturities of investments | -141K - | -2.06M 1,358.87% | -38.29M 1,761.45% | 1.43B 3,828.08% | 54.62M 96.17% | 545.99M 899.64% | 502.59M 7.95% | 78.55M 84.37% | ||||
other investing activites | -2.41M - | 178K 107.40% | -13.31M 7,575.84% | -53.05M 298.64% | -24.48M 53.85% | -200.16M 717.57% | 9.15M 104.57% | 17.79M 94.31% | 21.99M 23.65% | |||
net cash used for investing activites | -1.06M - | -11.97M 1,027.98% | -12.30M 2.81% | -18.60M 51.20% | -223.58M 1,101.93% | -3.23B 1,343.75% | -347.65M 89.23% | -884.11M 154.31% | 230.82M 126.11% | 433.38M 87.76% | 241.59M 44.25% | |
debt repayment | -40.42K - | -1.94M 4,695.01% | -959K 50.52% | -1.51M 57.66% | -4.68M 209.52% | -114.95M 2,356.26% | -15.62M 86.41% | -50.76M 225.01% | -118.18M 132.81% | -509.78M 331.36% | ||
common stock issued | 4.90M - | 23.94M 388.58% | 14.38M 39.95% | 130.28M 806.20% | 525.55M 303.41% | 5.23B 894.68% | 1.17M 99.98% | 1.38M 17.75% | 2.70M 95.65% | 1.05M 61.15% | 81.06M 7,627.65% | |
common stock repurchased | ||||||||||||
dividends paid | ||||||||||||
other financing activites | -367.86K - | 1.49M 506.17% | 6.26M 319.10% | 2.78M 55.59% | 1.81M 34.74% | 614.40M 33,751.35% | 56.62M 90.78% | 1.28B 2,158.93% | 2.53M 99.80% | 97.44M 3,751.23% | -36.34M 137.30% | |
net cash used provided by financing activities | 4.53M - | 25.40M 460.31% | 18.70M 26.37% | 132.10M 606.41% | 525.85M 298.07% | 5.84B 1,010.05% | -57.16M 100.98% | 1.26B 2,312.64% | -45.53M 103.60% | -19.69M 56.75% | -465.06M 2,261.40% | |
effect of forex changes on cash | 69.57M - | -204K 100.29% | -63.46M 31,006.86% | -18.12M 71.44% | 44.86M 347.55% | -1.29M 102.88% | ||||||
net change in cash | 2.09M - | 3.68M 76.30% | -6.05M 264.19% | 86.40M 1,528.38% | 220.76M 155.50% | 2.16B 877.65% | -1.18B 154.56% | -148.52M 87.39% | -378.65M 154.94% | -99.00M 73.85% | -497.39M 402.43% | |
cash at beginning of period | 100 - | 2.09M 2,089,694.00% | 21.45M 926.23% | 15.40M 28.21% | 101.80M 561.17% | 322.56M 216.86% | 2.48B 669.11% | 1.30B 47.47% | 1.15B 11.40% | 776.00M 32.79% | 667.69M 13.96% | |
cash at end of period | 2.09M - | 5.77M 176.29% | 15.40M 166.66% | 101.80M 561.17% | 322.56M 216.86% | 2.48B 669.11% | 1.30B 47.47% | 1.15B 11.40% | 776.00M 32.79% | 677.01M 12.76% | 170.30M 74.85% | |
operating cash flow | -1.38M - | -9.75M 605.21% | -12.45M 27.71% | -27.09M 117.68% | -81.51M 200.84% | -520.51M 538.62% | -772.63M 48.44% | -465.73M 39.72% | -545.81M 17.19% | -557.55M 2.15% | -281.95M 49.43% | |
capital expenditure | -1.05M - | -11.97M 1,038.71% | -10.71M 10.46% | -29.53M 175.61% | -178.17M 503.31% | -682.75M 283.20% | -721.90M 5.73% | -174.14M 75.88% | -48.11M 72.37% | -10.55M 78.06% | -4.00M 62.14% | |
free cash flow | -2.43M - | -21.71M 792.47% | -23.16M 6.68% | -56.63M 144.48% | -259.68M 358.59% | -1.20B 363.37% | -1.49B 24.21% | -639.87M 57.19% | -593.92M 7.18% | -568.10M 4.35% | -285.95M 49.67% |
All numbers in CAD (except ratios and percentages)