Canopy Growth Corporation (CGC)
USD 2.83
(-7.21%)
USD 2.83
(-7.21%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 1.3 Billion | 2.43 Billion | 5.61 Billion | 6.82 Billion | 6.85 Billion | 8.73 Billion |
| Total Current Assets | 371.18 Million | 1.07 Billion | 1.73 Billion | 2.83 Billion | 2.56 Billion | 5.07 Billion |
| Cash And Short Term Investments | 203.46 Million | 782.6 Million | 1.37 Billion | 2.29 Billion | 1.97 Billion | 4.51 Billion |
| Cash and Cash Equivalents | 170.3 Million | 677 Million | 776 Million | 1.15 Billion | 1.3 Billion | 2.48 Billion |
| Short Term Investments | 33.16 Million | 105.59 Million | 595.65 Million | 1.14 Billion | 673.32 Million | 2.03 Billion |
| Net Receivables | 51.84 Million | 93.98 Million | 96.44 Million | 92.43 Million | 90.15 Million | 106.97 Million |
| Inventory | 77.29 Million | 148.9 Million | 204.38 Million | 367.97 Million | 391.08 Million | 262.1 Million |
| Other Current Assets | 13.48 Million | 10.11 Million | 19.06 Million | 67.23 Million | 14.68 Million | 78.97 Million |
| Total Non-Current Assets | 929.15 Million | 1.36 Billion | 3.87 Billion | 3.98 Billion | 4.29 Billion | 3.66 Billion |
| Net PPE | 320.1 Million | 499.46 Million | 942.78 Million | 1.07 Billion | 1.52 Billion | 1.09 Billion |
| Good Will And Intangible Assets | 147.29 Million | 274.28 Million | 2.11 Billion | 2.19 Billion | 2.43 Billion | 2.06 Billion |
| Good Will | 43.23 Million | 85.56 Million | 1.86 Billion | 1.88 Billion | 1.95 Billion | 1.54 Billion |
| Intangible Assets | 104.05 Million | 188.71 Million | 252.69 Million | 308.16 Million | 476.36 Million | 519.55 Million |
| Long-Term Investments | 136.22 Million | 568.29 Million | 800.32 Million | 708.26 Million | 315.09 Million | 475.81 Million |
| Tax Assets | 301.4 Million | 357 Thousand | 15.99 Million | 21.37 Million | 47.11 Million | - |
| Other Non Current Assets | 24.12 Million | 19.44 Million | -649 Thousand | -16.41 Million | -24.47 Million | 25.9 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 799.82 Million | 1.67 Billion | 1.98 Billion | 3.2 Billion | 1.67 Billion | 1.49 Billion |
| Total Current Liabilities | 234.71 Million | 803.84 Million | 212.89 Million | 284.33 Million | 420.58 Million | 411.66 Million |
| Account Payables | 28.67 Million | 76.23 Million | 64.27 Million | 67.26 Million | 123.39 Million | 188.92 Million |
| Tax Payables | 10.51 Million | 5.73 Million | 7.14 Million | 13.55 Million | - | - |
| Short Term Debt | 119.1 Million | 556.89 Million | 9.29 Million | 9.82 Million | 56.74 Million | 103.71 Million |
| Deferred Revenue | 37.83 Million | 75.99 Million | - | 100.81 Million | 41.09 Million | 37.61 Million |
| Other Current Liabilities | 49.09 Million | 94.72 Million | 139.33 Million | 106.42 Million | 199.35 Million | 81.41 Million |
| Total Non Current Liabilities | 565.1 Million | 875.23 Million | 1.77 Billion | 2.91 Billion | 1.25 Billion | 1.07 Billion |
| Long-Term Debt | 548.89 Million | 749.99 Million | 1.49 Billion | 1.57 Billion | 569.06 Million | 842.25 Million |
| Deferred Revenue Non Current | - | - | - | 615.57 Million | 322.49 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 16.21 Million | 124.88 Million | 263.96 Million | 707.24 Million | 320.61 Million | 140.4 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 500.5 Million | 760.02 Million | 3.63 Billion | 3.62 Billion | 5.17 Billion | 7.24 Billion |
| Stock Holders Equity | 500.36 Million | 758.43 Million | 3.58 Billion | 3.48 Billion | 4.88 Billion | 6.95 Billion |
| Common Stock | 8.24 Billion | 7.93 Billion | 7.48 Billion | 7.16 Billion | 6.37 Billion | 6.02 Billion |
| Retained Earnings | -10.33 Billion | -9.67 Billion | -6.37 Billion | -6.06 Billion | -4.32 Billion | -777.08 Million |
| Accumulated other comprehensive income | -16.05 Million | -13.86 Million | -42.28 Million | -34.24 Million | 220.89 Million | 1.7 Billion |
| Common Stock Equity | 500.36 Million | 758.43 Million | 3.58 Billion | 3.48 Billion | 4.88 Billion | 6.95 Billion |
| Capital Lease Obligation | 70.77 Million | 109.3 Million | 139.16 Million | 136.22 Million | 160.4 Million | - |
| Total Investments | 33.16 Million | 105.59 Million | 937.38 Million | 1.85 Billion | 988.41 Million | 2.5 Billion |
| Total Debt | 667.99 Million | 1.3 Billion | 1.5 Billion | 1.58 Billion | 625.81 Million | 945.97 Million |
| Net Debt | 497.69 Million | 629.87 Million | 724.98 Million | 428.31 Million | -677.35 Million | -1.53 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 939.84 Million | 959.9 Million | 1.3 Billion | 1.35 Billion | 1.66 Billion | 2.19 Billion |
| Total Current Assets | 261.43 Million | 274 Million | 371.18 Million | 397.28 Million | 493.69 Million | 883.22 Million |
| Cash And Short Term Investments | 148.04 Million | 155.59 Million | 203.46 Million | 186.18 Million | 270.37 Million | 571.06 Million |
| Cash and Cash Equivalents | 140.4 Million | 125.71 Million | 170.3 Million | 142.74 Million | 240.37 Million | 533.26 Million |
| Short Term Investments | 7.64 Million | 29.87 Million | 33.16 Million | 43.43 Million | 30 Million | 37.8 Million |
| Net Receivables | 37.18 Million | 38.27 Million | 51.84 Million | 63.92 Million | 68.85 Million | 128.46 Million |
| Inventory | 61.75 Million | 57.05 Million | 77.29 Million | 86.91 Million | 87.47 Million | 142.06 Million |
| Other Current Assets | 14.44 Million | 23.08 Million | 13.48 Million | 8.75 Million | 6.91 Million | 6 Million |
| Total Non-Current Assets | 678.4 Million | 685.89 Million | 929.15 Million | 962.47 Million | 1.17 Billion | 1.3 Billion |
| Net PPE | 230.18 Million | 236.3 Million | 320.1 Million | 340.47 Million | 346.22 Million | 395.2 Million |
| Good Will And Intangible Assets | 142.32 Million | 147.29 Million | 147.29 Million | 204.3 Million | 232.62 Million | 267.32 Million |
| Good Will | 31.68 Million | 31.91 Million | 43.23 Million | 85.23 Million | 83.85 Million | 84.38 Million |
| Intangible Assets | 98.95 Million | 104.05 Million | 104.05 Million | 119.07 Million | 148.76 Million | 182.94 Million |
| Long-Term Investments | 327.74 Million | 323.05 Million | 136.22 Million | 119.75 Million | 142.69 Million | 144.99 Million |
| Tax Assets | 138.74 Million | -38.56 Million | 301.4 Million | 272.57 Million | 413.66 Million | 1.2 Million |
| Other Non Current Assets | -160.59 Million | 17.8 Million | 24.12 Million | 25.35 Million | 39.32 Million | 498.58 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 550.43 Million | 590.42 Million | 799.82 Million | 815.08 Million | 918.76 Million | 1.34 Billion |
| Total Current Liabilities | 121.73 Million | 173.26 Million | 234.71 Million | 221.34 Million | 196.25 Million | 451.15 Million |
| Account Payables | 18.62 Million | 21.16 Million | 28.67 Million | 25.83 Million | 22.72 Million | 57.55 Million |
| Tax Payables | 10.64 Million | 10.51 Million | 10.51 Million | 12.14 Million | 13.03 Million | 6.63 Million |
| Short Term Debt | 33.33 Million | 99.12 Million | 119.1 Million | 105.35 Million | 63.9 Million | 267.41 Million |
| Deferred Revenue | 1.00 | 1.00 | 37.83 Million | 40.13 Million | 44.62 Million | 39.91 Million |
| Other Current Liabilities | 69.77 Million | 52.97 Million | 49.09 Million | 50.02 Million | 64.99 Million | 86.27 Million |
| Total Non Current Liabilities | 428.7 Million | 417.16 Million | 565.1 Million | 593.74 Million | 722.5 Million | 891.87 Million |
| Long-Term Debt | 408.08 Million | 364.14 Million | 548.89 Million | 587.91 Million | 701.25 Million | 867.54 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 20.61 Million | 53.01 Million | 16.21 Million | 5.82 Million | 21.25 Million | 23.12 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 389.4 Million | 369.47 Million | 500.5 Million | 544.66 Million | 749.46 Million | 847.5 Million |
| Stock Holders Equity | 389.4 Million | 369.37 Million | 500.36 Million | 544.52 Million | 749.32 Million | 845.93 Million |
| Common Stock | 6.13 Billion | 6.08 Billion | 8.24 Billion | 8.21 Billion | 8.21 Billion | 8.06 Billion |
| Retained Earnings | -7.64 Billion | -7.62 Billion | -10.33 Billion | -10.23 Billion | -10.02 Billion | -9.71 Billion |
| Accumulated other comprehensive income | -15.74 Million | -11.84 Million | -16.05 Million | -16.04 Million | -24.79 Million | -8.5 Million |
| Common Stock Equity | 389.4 Million | 369.37 Million | 500.36 Million | 544.52 Million | 749.32 Million | 845.93 Million |
| Capital Lease Obligation | 14.19 Million | 41.04 Million | 70.77 Million | 81.19 Million | 83.97 Million | 89.92 Million |
| Total Investments | 335.38 Million | 352.93 Million | 33.16 Million | 43.43 Million | 30 Million | 37.8 Million |
| Total Debt | 455.61 Million | 504.31 Million | 667.99 Million | 693.27 Million | 765.16 Million | 1.13 Billion |
| Net Debt | 315.2 Million | 378.6 Million | 497.69 Million | 550.52 Million | 524.78 Million | 601.69 Million |
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