tiprankstipranks
Canopy Growth (CGC)
NASDAQ:CGC
US Market

Canopy Growth (CGC) Financial Statements

Compare
10,888 Followers

Canopy Growth Financial Overview

Canopy Growth's market cap is currently $288.18M. The company's EPS TTM is $-3.811; its P/E ratio is ―; Canopy Growth is scheduled to report earnings on February 7, 2025, and the estimated EPS forecast is $-0.27. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total RevenueC$ 297.15MC$ 402.90MC$ 520.33MC$ 546.65MC$ 398.77M
Gross ProfitC$ 79.90MC$ -104.14MC$ -193.05MC$ 66.96MC$ -31.68M
Operating IncomeC$ -228.71MC$ 1.67BC$ -1.08BC$ 44.30MC$ -1.67B
EBITDAC$ -312.83MC$ -2.88BC$ -121.15MC$ -1.50BC$ -1.31B
Net IncomeC$ -657.27MC$ -3.31BC$ -320.49MC$ -1.67BC$ -1.39B
Balance Sheet
Cash & Short-Term InvestmentsC$ 205.83MC$ 782.60MC$ 1.37BC$ 2.30BC$ 1.98B
Total AssetsC$ 1.30BC$ 2.44BC$ 5.62BC$ 6.82BC$ 6.86B
Total DebtC$ 668.00MC$ 1.31BC$ 1.50BC$ 1.58BC$ 625.82M
Net DebtC$ 497.70MC$ 629.87MC$ 724.99MC$ 428.31MC$ -677.36M
Total LiabilitiesC$ 799.82MC$ 1.68BC$ 1.98BC$ 3.20BC$ 1.68B
Stockholders' EquityC$ 500.37MC$ 758.43MC$ 3.59BC$ 3.48BC$ 4.89B
Cash Flow
Free Cash FlowC$ -285.95MC$ -568.10MC$ -593.92MC$ -639.87MC$ -1.49B
Operating Cash FlowC$ -281.95MC$ -557.55MC$ -545.81MC$ -465.73MC$ -772.63M
Investing Cash FlowC$ 241.59MC$ 433.38MC$ 230.82MC$ -884.11MC$ -347.65M
Financing Cash FlowC$ -465.06MC$ -19.69MC$ -45.53MC$ 1.26BC$ -57.16M
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

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis