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 - Q4 2024 - Feb 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 187 % +9.98%
Quick Ratio 44 % +83.9%
Debt-to-equity 133 % -18.7%
Return On Equity -88 % +47%
Return On Assets -37.7 % +40.1%
Operating Margin -74.3 % +68%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 147M shares +61.5%
Common Stock, Shares, Outstanding 129M shares +55.7%
Entity Public Float 515M CAD -60.4%
Common Stock, Value, Issued 8.67B CAD +5.48%
Weighted Average Number of Shares Outstanding, Basic 110M shares +33%
Weighted Average Number of Shares Outstanding, Diluted 110M shares +33%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 277M CAD -0.77%
Operating Income (Loss) -206M CAD +68.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -472M CAD +50.7%
Income Tax Expense (Benefit) 5.38M CAD
Net Income (Loss) Attributable to Parent -470M CAD +61%
Earnings Per Share, Basic -5.34 CAD/shares +92%
Earnings Per Share, Diluted -5.34 CAD/shares +92%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 162M CAD +13.4%
Accounts Receivable, after Allowance for Credit Loss, Current 44.4M CAD -12.9%
Inventory, Net 90.8M CAD +4.41%
Other Assets, Current 4.96M CAD -43.4%
Assets, Current 341M CAD -14.1%
Property, Plant and Equipment, Net 300M CAD -12%
Operating Lease, Right-of-Use Asset 7.15M CAD -59.9%
Intangible Assets, Net (Excluding Goodwill) 89.8M CAD -24.6%
Goodwill 44.1M CAD -48.3%
Other Assets, Noncurrent 18.4M CAD -27.3%
Assets 1.16B CAD -14.4%
Accounts Payable, Current 28.9M CAD +11.9%
Employee-related Liabilities, Current 10.8M CAD -36.9%
Liabilities, Current 97M CAD -56.2%
Deferred Income Tax Liabilities, Net 1.2M CAD -91.8%
Operating Lease, Liability, Noncurrent 23.1M CAD -40.4%
Other Liabilities, Noncurrent 37.3M CAD -48.9%
Liabilities 573M CAD -29.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -9M CAD +43.9%
Retained Earnings (Accumulated Deficit) -10.7B CAD -4.59%
Stockholders' Equity Attributable to Parent 591M CAD +8.62%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 591M CAD +8.6%
Liabilities and Equity 1.16B CAD -14.4%

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 129M shares +55.7%
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 -466M CAD +61.7%
Lessee, Operating Lease, Liability, to be Paid 38M CAD -35.1%
Property, Plant and Equipment, Gross 407M CAD -8.48%
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 80.3M CAD -32.9%