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Canopy Growth (CGC)
NASDAQ:CGC

Canopy Growth (CGC) Financial Statements

9,902 Followers

Canopy Growth Financial Overview

Canopy Growth's market cap is currently ―. The company's EPS TTM is $-16.061; its P/E ratio is -0.19; Canopy Growth is scheduled to report earnings on May 30, 2024, and the estimated EPS forecast is $-0.33. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Jun 22
Income Statement-
Total RevenueC$ 69.59MC$ 108.73MC$ 73.71MC$ 101.21MC$ 110.11M
Gross ProfitC$ 23.43MC$ 5.94MC$ -104.13MC$ -2.44MC$ -1.39M
EBITC$ -135.34MC$ -7.66MC$ -706.54MC$ -240.86MC$ -2.06B
EBITDAC$ -124.28MC$ 10.92MC$ -685.77M-C$ -2.04B
Net Income Common StockholdersC$ -310.01MC$ -41.86MC$ -713.95MC$ -261.58MC$ -2.08B
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 270.38MC$ 571.07MC$ 782.60MC$ 802.18MC$ 1.22B
Total AssetsC$ 1.67BC$ 2.19BC$ 2.44BC$ 3.02BC$ 3.52B
Total DebtC$ 681.19MC$ 1.05BC$ 1.42BC$ 1.21BC$ 1.59B
Net DebtC$ 410.82MC$ 473.97MC$ 633.59MC$ 403.42MC$ 376.43M
Total LiabilitiesC$ 918.76MC$ 1.34BC$ 1.68BC$ 1.58BC$ 1.83B
Stockholders EquityC$ 749.33MC$ 845.93MC$ 758.43MC$ 1.43BC$ 1.64B
Cash Flow-
Free Cash Flow---C$ -414.36MC$ -143.41M
Operating Cash FlowC$ -78.65MC$ -148.67MC$ -139.74MC$ -417.81MC$ -140.51M
Investing Cash FlowC$ 60.14MC$ 142.57MC$ 91.25MC$ 342.13MC$ 121.42M
Financing Cash FlowC$ -141.08MC$ -133.11MC$ 126.23MC$ -145.92MC$ -1.04M
Currency in CAD

Canopy Growth Earnings and Revenue History

Canopy Growth Debt to Assets

Canopy Growth Cash Flow

Canopy Growth Forecast EPS vs Actual EPS

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