Canopy Growth Corp financial data

Symbol
CGC on Nasdaq
Industry
Medicinal Chemicals & Botanical Products
Location
1 Hershey Drive, Smith Falls, Ontario, Canada
State of incorporation
Canada (Federal Level)
Fiscal year end
March 31
Latest financial report
10-Q - Q3 2024 - Nov 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 168 % -0.73%
Quick Ratio 37.5 % +51.6%
Debt-to-equity 148 % -0.56%
Return On Equity -108 % +19.5%
Return On Assets -43.6 % +19.3%
Operating Margin -86.3 % +64.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 105M shares -87.3%
Common Stock, Shares, Outstanding 93.9M shares
Entity Public Float 515M CAD -60.4%
Common Stock, Value, Issued 8.49B CAD +3.3%
Weighted Average Number of Shares Outstanding, Basic 86.8M shares +21.2%
Weighted Average Number of Shares Outstanding, Diluted 86.8M shares +21.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 280M CAD -1.67%
Operating Income (Loss) -242M CAD +65.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -582M CAD +39%
Income Tax Expense (Benefit) 3.98M CAD -97.6%
Net Income (Loss) Attributable to Parent -565M CAD +54.8%
Earnings Per Share, Basic -6.85 CAD/shares +90.2%
Earnings Per Share, Diluted -6.85 CAD/shares +90.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 228M CAD -4.98%
Accounts Receivable, after Allowance for Credit Loss, Current 36.5M CAD -33%
Inventory, Net 90.1M CAD +3%
Other Assets, Current 4.35M CAD -37.1%
Assets, Current 392M CAD -20.7%
Property, Plant and Equipment, Net 303M CAD -12.4%
Operating Lease, Right-of-Use Asset 7.15M CAD -59.9%
Intangible Assets, Net (Excluding Goodwill) 95.4M CAD -35.9%
Goodwill 44.5M CAD -46.9%
Other Assets, Noncurrent 19.1M CAD +0.64%
Assets 1.23B CAD -26.1%
Accounts Payable, Current 18.4M CAD -19.2%
Employee-related Liabilities, Current 11.9M CAD -27.1%
Liabilities, Current 281M CAD +43.3%
Deferred Income Tax Liabilities, Net 1.2M CAD -91.8%
Operating Lease, Liability, Noncurrent 23.1M CAD -40.4%
Other Liabilities, Noncurrent 25.5M CAD -71.5%
Liabilities 723M CAD -21.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -16M CAD +35.4%
Retained Earnings (Accumulated Deficit) -10.6B CAD -5.63%
Stockholders' Equity Attributable to Parent 510M CAD -32%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 510M CAD -32%
Liabilities and Equity 1.23B CAD -26.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -51.8M CAD +65.2%
Net Cash Provided by (Used in) Financing Activities 106M CAD
Net Cash Provided by (Used in) Investing Activities -33M CAD -123%
Common Stock, Shares, Issued 93.9M shares -88.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 21.9M CAD
Interest Paid, Excluding Capitalized Interest, Operating Activities 18.2M CAD -40.2%
Deferred Tax Assets, Valuation Allowance 1.42B CAD +10.7%
Deferred Tax Assets, Gross 1.42B CAD +9.76%
Operating Lease, Liability 34.8M CAD -30.5%
Depreciation 5.68M CAD -46.8%
Payments to Acquire Property, Plant, and Equipment 3.92M CAD +101%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -551M CAD +55.9%
Lessee, Operating Lease, Liability, to be Paid 38M CAD -35.1%
Property, Plant and Equipment, Gross 408M CAD -8.4%
Operating Lease, Liability, Current 11.7M CAD +32.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 9.47M CAD -24.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 13.2M CAD +13.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +19.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.14M CAD -62.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.84M CAD -28.2%
Deferred Tax Assets, Operating Loss Carryforwards 1.12B CAD +4.87%
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.52M CAD -38.8%
Amortization of Intangible Assets 5.35M CAD -16.7%
Deferred Tax Assets, Net of Valuation Allowance 2.01M CAD -84.8%
Interest Expense 88.2M CAD -31.3%