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 - Q2 2024 - Aug 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 198 % +6.67%
Quick Ratio 41.1 % +57.2%
Debt-to-equity 141 % +0.16%
Return On Equity -128 % -17.8%
Return On Assets -53.2 % -17.7%
Operating Margin -70.8 % +74.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 76.2M shares -87%
Common Stock, Shares, Outstanding 81M shares
Entity Public Float 515M CAD -60.4%
Common Stock, Value, Issued 8.39B CAD +4.08%
Weighted Average Number of Shares Outstanding, Basic 79.2M shares +44%
Weighted Average Number of Shares Outstanding, Diluted 79.2M shares +44%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 287M CAD -5.43%
Operating Income (Loss) -203M CAD +75.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -586M CAD +41.8%
Income Tax Expense (Benefit) 16.5M CAD +207%
Net Income (Loss) Attributable to Parent -746M CAD +39.3%
Earnings Per Share, Basic -9.7 CAD/shares +85.3%
Earnings Per Share, Diluted -9.7 CAD/shares +85.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 192M CAD -64%
Accounts Receivable, after Allowance for Credit Loss, Current 43.5M CAD -53%
Inventory, Net 84.5M CAD -40.5%
Other Assets, Current 7.45M CAD +24.1%
Assets, Current 358M CAD -59.5%
Property, Plant and Equipment, Net 315M CAD -20.3%
Operating Lease, Right-of-Use Asset 7.15M CAD -59.9%
Intangible Assets, Net (Excluding Goodwill) 99M CAD -45.9%
Goodwill 43.4M CAD -48.6%
Other Assets, Noncurrent 22.6M CAD +15.6%
Assets 1.29B CAD -41.3%
Accounts Payable, Current 25.5M CAD -55.7%
Employee-related Liabilities, Current 21.6M CAD +49.4%
Liabilities, Current 167M CAD -63.1%
Deferred Income Tax Liabilities, Net 1.2M CAD -91.8%
Operating Lease, Liability, Noncurrent 23.1M CAD -40.4%
Other Liabilities, Noncurrent 28.2M CAD -71.4%
Liabilities 753M CAD -43.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -21.5M CAD -153%
Retained Earnings (Accumulated Deficit) -10.5B CAD -7.69%
Stockholders' Equity Attributable to Parent 533M CAD -37%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 533M CAD -37.1%
Liabilities and Equity 1.29B CAD -41.3%

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 81M shares -87.1%
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 -767M CAD +35.7%
Lessee, Operating Lease, Liability, to be Paid 38M CAD -35.1%
Property, Plant and Equipment, Gross 418M CAD -15.5%
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 94.3M CAD -28.2%