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Canopy Growth (CGC)
NASDAQ:CGC
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 269.00M | C$ 297.15M | C$ 333.25M | C$ 510.32M | C$ 546.65M |
| Gross Profit | C$ 79.51M | C$ 80.88M | C$ -98.38M | C$ -143.60M | C$ 66.96M |
| Operating Income | C$ -117.14M | C$ -228.71M | C$ -2.63B | C$ -1.02B | C$ -1.24B |
| EBITDA | C$ -479.31M | C$ -312.83M | C$ -2.88B | C$ -52.98M | C$ -1.55B |
| Net Income | C$ -598.12M | C$ -657.27M | C$ -3.28B | C$ -310.04M | C$ -1.74B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 131.47M | C$ 203.46M | C$ 782.60M | C$ 1.37B | C$ 2.30B |
| Total Assets | C$ 917.70M | C$ 1.30B | C$ 2.44B | C$ 5.62B | C$ 6.82B |
| Total Debt | C$ 348.40M | C$ 668.00M | C$ 1.31B | C$ 1.50B | C$ 1.58B |
| Net Debt | C$ 234.59M | C$ 497.70M | C$ 629.87M | C$ 724.99M | C$ 428.31M |
| Total Liabilities | C$ 430.49M | C$ 799.82M | C$ 1.68B | C$ 1.98B | C$ 3.20B |
| Stockholders' Equity | C$ 487.21M | C$ 500.37M | C$ 758.43M | C$ 3.59B | C$ 3.48B |
| Cash Flow | |||||
| Free Cash Flow | C$ -177.03M | C$ -285.95M | C$ -568.10M | C$ -593.92M | C$ -639.87M |
| Operating Cash Flow | C$ -165.75M | C$ -281.95M | C$ -557.55M | C$ -545.81M | C$ -465.73M |
| Investing Cash Flow | C$ -47.79M | C$ 241.59M | C$ 433.38M | C$ 230.82M | C$ -884.11M |
| Financing Cash Flow | C$ 148.66M | C$ -465.06M | C$ -19.69M | C$ -45.53M | C$ 1.26B |