Canopy Growth Corporation (CGC)
USD 2.83
(-7.21%)
USD 2.83
(-7.21%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -281.95 Million | -557.54 Million | -545.81 Million | -465.72 Million | -772.63 Million | -520.51 Million |
| Net Income | -483.68 Million | -3.3 Billion | -320.48 Million | -1.67 Billion | -1.38 Billion | -670.09 Million |
| Depreciation & Amortization | 53.17 Million | 84.51 Million | 114.41 Million | 127.11 Million | 125.01 Million | 46.91 Million |
| Deferred income taxes | 12.32 Million | -4.77 Million | -8.94 Million | -13.14 Million | -121.61 Million | 12.31 Million |
| Stock-based compensation | 14.18 Million | 25.32 Million | 46.68 Million | 91.14 Million | 320.27 Million | 287.78 Million |
| Change in working capital | 3.96 Million | 65.84 Million | 165.55 Million | -4.33 Million | -203.77 Million | -262.16 Million |
| Other non-cash items | -42.65 Million | 2.57 Billion | -543.87 Million | 1 Billion | 494.9 Million | 64.73 Million |
| Investing Cash Flow | 241.59 Million | 433.37 Million | 230.81 Million | -884.1 Million | -347.65 Million | -3.22 Billion |
| Investments in PPE | -3.99 Million | -10.55 Million | -48.11 Million | -174.14 Million | -721.9 Million | -682.74 Million |
| Acquisitions | -955 Thousand | -9.29 Million | 103.2 Million | -10.02 Million | -503.97 Million | -424.09 Million |
| Investment purchases | -347 Thousand | -67.15 Million | -379.41 Million | -554.4 Million | -524.78 Million | -2.02 Billion |
| Sales/Maturities of investments | 78.54 Million | 502.58 Million | 545.99 Million | 54.61 Million | 1.42 Billion | -38.29 Million |
| Other Investing Activities | -7.7 Million | 17.78 Million | 9.15 Million | -200.15 Million | -24.48 Million | -53.04 Million |
| Financing Cash Flow | -465.05 Million | -19.69 Million | -45.53 Million | 1.26 Billion | -57.16 Million | 5.83 Billion |
| Debt repayment | -509.77 Million | -118.17 Million | -50.76 Million | -15.61 Million | -114.95 Million | -4.68 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 81.06 Million | 1.04 Million | 2.7 Million | 1.38 Million | 1.17 Million | 5.22 Billion |
| Other Financing Activities | -36.33 Million | 97.43 Million | 2.53 Million | 1.27 Billion | 56.62 Million | 614.4 Million |
| Accounts receivables | -3.74 Million | -9.9 Million | 13.6 Million | 9.62 Million | 20.75 Million | -67.68 Million |
| Accounts payables | 9.11 Million | 17.62 Million | -13.6 Million | -9.62 Million | -20.75 Million | 144.91 Million |
| Inventory | 1.03 Million | 55.63 Million | 173.18 Million | 17.21 Million | -177.09 Million | -144.91 Million |
| Other working capital | -2.43 Million | 2.48 Million | -7.63 Million | -21.54 Million | -26.68 Million | -194.48 Million |
| Cash at beginning of period | 677 Million | 776 Million | 1.15 Billion | 1.3 Billion | 2.48 Billion | 322.56 Million |
| Cash at end of period | 170.3 Million | 677 Million | 776 Million | 1.15 Billion | 1.3 Billion | 2.48 Billion |
| Capital Expenditure | -3.99 Million | -10.55 Million | -48.11 Million | -174.14 Million | -721.9 Million | -682.74 Million |
| Effect of forex changes on cash | -1.29 Million | 44.86 Million | -18.12 Million | -63.45 Million | -204 Thousand | 69.56 Million |
| Net cash flow / Change in cash | -506.7 Million | -98.99 Million | -378.64 Million | -148.52 Million | -1.17 Billion | 2.15 Billion |
| Free Cash Flow | -285.94 Million | -568.1 Million | -593.92 Million | -639.87 Million | -1.49 Billion | -1.2 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -94.39 Million | -483.68 Million | -69.88 Million | -230.27 Million | -116.87 Million | -41.86 Million |
| Depreciation & Amortization | 8.05 Million | 53.17 Million | 8.33 Million | 12.24 Million | 11.06 Million | 18.57 Million |
| Deferred income taxes | 6.19 Million | 12.32 Million | -1.43 Million | -1.07 Million | 12.82 Million | 2.01 Million |
| Stock-based compensation | 4.15 Million | 14.18 Million | 4.05 Million | 3.69 Million | 2.56 Million | 3.86 Million |
| Change in working capital | -17.42 Million | 3.96 Million | 23.38 Million | 7.97 Million | 14.59 Million | -45.02 Million |
| Other non-cash items | 90.99 Million | -42.65 Million | 17.88 Million | 174.87 Million | -2.83 Million | -86.24 Million |
| Investing Cash Flow | -24.13 Million | 241.59 Million | 29.14 Million | -611 Thousand | 60.14 Million | 142.57 Million |
| Investments in PPE | -2.87 Million | -3.99 Million | -59.05 Thousand | -477 Thousand | -1.12 Million | -2.31 Million |
| Acquisitions | -1.49 Million | -955 Thousand | 2.26 Million | -3.71 Million | 50.85 Million | 83.02 Million |
| Investment purchases | -69.66 Million | -347 Thousand | 92.27 Thousand | 15.94 Million | -50.85 Million | -472 Thousand |
| Sales/Maturities of investments | 21.93 Million | 78.54 Million | 7.57 Million | -12.72 Million | 8.79 Million | 72.22 Million |
| Other Investing Activities | 27.95 Million | -7.7 Million | 19.28 Million | 361 Thousand | 52.47 Million | -9.88 Million |
| Financing Cash Flow | 77.28 Million | -465.05 Million | 6.25 Million | -66.22 Million | -274.18 Million | -133.11 Million |
| Debt repayment | -41.22 Million | -509.77 Million | -21.92 Million | -64.89 Million | -296.9 Million | -118.27 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 39.35 Million | 81.06 Million | 34.89 Million | - | 24.87 Million | - |
| Other Financing Activities | -3.28 Million | -36.33 Million | -6.71 Million | -1.33 Million | -2.15 Million | -14.83 Million |
| Accounts receivables | 488.1 Thousand | -3.74 Million | 7.9 Million | -1.17 Million | 17.28 Million | -27.45 Million |
| Accounts payables | -4.31 Million | 9.11 Million | 6.07 Million | 10.5 Million | 6.98 Million | -22.52 Million |
| Inventory | -5.12 Million | 1.03 Million | 6.7 Million | -3.8 Million | -11.07 Million | 6.83 Million |
| Other working capital | -8.47 Million | -2.43 Million | 2.69 Million | 2.44 Million | 1.4 Million | -1.89 Million |
| Cash at beginning of period | 125.71 Million | 677 Million | 107.7 Million | 242.97 Million | 533.26 Million | 677 Million |
| Cash at end of period | 140.4 Million | 170.3 Million | 125.71 Million | 142.74 Million | 242.97 Million | 533.26 Million |
| Capital Expenditure | -2.87 Million | -3.99 Million | -59.05 Thousand | -477 Thousand | -1.12 Million | -2.31 Million |
| Effect of forex changes on cash | 890 Thousand | -1.29 Million | 1.66 Million | -824 Thousand | 2.4 Million | -4.53 Million |
| Net cash flow / Change in cash | 14.69 Million | -506.7 Million | 18.01 Million | -100.23 Million | -290.29 Million | -143.74 Million |
| Free Cash Flow | -40.71 Million | -285.94 Million | -16.34 Million | -33.04 Million | -79.77 Million | -150.98 Million |
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