Canopy Growth Corp Quarterly Cash and Cash Equivalents, at Carrying Value in CAD from Q1 2019 to Q3 2024

Taxonomy & unit
us-gaap: CAD
Description
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
Summary
Canopy Growth Corp quarterly Cash and Cash Equivalents, at Carrying Value history and growth rate from Q1 2019 to Q3 2024.
  • Canopy Growth Corp Cash and Cash Equivalents, at Carrying Value for the quarter ending September 30, 2024 was CA$228M, a 4.98% decline year-over-year.
Cash and Cash Equivalents, at Carrying Value, Quarterly (CAD)
Cash and Cash Equivalents, at Carrying Value, YoY Quarterly Growth (%)
Period Value YoY Chg Change % Date Report Filed
Q3 2024 228M -12M -4.98% Sep 30, 2024 10-Q 2024-11-08
Q2 2024 192M -341M -64% Jun 30, 2024 10-Q 2024-08-09
Q1 2024 170M -497M -74.5% Mar 31, 2024 10-Q 2024-11-08
Q4 2023 143M -455M -76.1% Dec 31, 2023 10-Q 2024-02-09
Q3 2023 240M -506M -67.8% Sep 30, 2023 10-Q 2023-11-09
Q2 2023 533M -236M -30.7% Jun 30, 2023 10-Q 2023-08-09
Q1 2023 668M -108M -14% Mar 31, 2023 10-K 2024-05-30
Q4 2022 598M -17M -2.77% Dec 31, 2022 10-Q 2023-02-09
Q3 2022 747M -60.9M -7.54% Sep 30, 2022 10-Q 2022-11-09
Q2 2022 769M +210M +37.4% Jun 30, 2022 10-Q 2022-08-09
Q1 2022 776M -379M -32.8% Mar 31, 2022 10-K 2023-06-22
Q4 2021 615M -210M -25.4% Dec 31, 2021 10-Q 2022-02-09
Q3 2021 808M +134M +20% Sep 30, 2021 10-Q 2021-11-08
Q2 2021 560M -416M -42.6% Jun 30, 2021 10-Q 2021-08-06
Q1 2021 1.15B -149M -11.4% Mar 31, 2021 10-K 2022-05-31
Q4 2020 825M Dec 31, 2020 10-Q 2021-02-09
Q3 2020 673M Sep 30, 2020 10-Q 2020-11-09
Q2 2020 976M Jun 30, 2020 10-Q 2020-08-10
Q1 2020 1.3B -1.18B -47.5% Mar 31, 2020 10-K 2021-06-01
Q1 2019 2.48B Mar 31, 2019 10-K 2020-06-01
* An asterisk sign (*) next to the value indicates that the value is likely invalid.