CGC - Canopy Growth Corporation
IEX Last Trade
5.215
0.035 0.671%
Share volume: 1,561,036
Last Updated: Fri 30 Aug 2024 09:59:44 PM CEST
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) :
0.87%
PREVIOUS CLOSE
CHG
CHG%
$5.18
0.04
0.68%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 2022-08-09 | 2022-11-09 | 2023-02-09 | 2023-06-22 | 2023-08-09 | 2023-11-09 | 2024-02-09 | 2024-05-30 | |
| Assets | |||||||||
| Total Assets | 2.729 B | 2.480 B | 2.226 B | 1.803 B | 1.654 B | 1.227 B | 1.025 B | 962.530 M | |
| Current Assets | 1.236 B | 1.121 B | 864.372 M | 796.407 M | 666.879 M | 363.265 M | 299.529 M | 274.755 M | |
| Inventories | 159.444 M | 153.937 M | 157.660 M | 110.082 M | 107.265 M | 64.361 M | 65.531 M | 57.213 M | |
| Other Current Assets | 48.211 M | 45.885 M | 38.433 M | 29.571 M | 24.533 M | 17.264 M | 17.780 M | 17.197 M | |
| Short Term Investments | 48.211 M | 45.885 M | 38.433 M | 29.571 M | 24.533 M | 17.264 M | 17.780 M | 17.197 M | |
| Total Receivables | 74.966 M | 78.886 M | 77.114 M | 69.484 M | 97.001 M | 50.665 M | 48.195 M | 38.378 M | |
| Current Cash | 944.280 M | 833.367 M | 581.635 M | 578.572 M | 431.185 M | 198.945 M | 140.371 M | 150.606 M | |
| Total Non-current Assets | 1.493 B | 1.359 B | 1.361 B | 1.007 B | 987.085 M | 864.228 M | 725.654 M | 687.775 M | |
| Property Plant Equipment | 718.709 M | 630.096 M | 644.113 M | 369.252 M | 298.400 M | 254.757 M | 256.704 M | 236.947 M | |
| Other Assets | 478.448 M | 466.133 M | 455.146 M | 434.775 M | 486.839 M | 423.320 M | 314.912 M | 341.800 M | |
| Intangible Assets | 188.124 M | 162.896 M | 157.360 M | 139.519 M | 138.130 M | 109.462 M | 89.774 M | 77.022 M | |
| Goodwill | 107.390 M | 99.496 M | 104.702 M | 63.256 M | 63.715 M | 61.703 M | 64.264 M | 32.006 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 2.729 B | 2.480 B | 2.226 B | 1.803 B | 1.654 B | 1.227 B | 1.025 B | 962.530 M | |
| Total liabilities | 1.456 B | 1.295 B | 1.175 B | 1.243 B | 1.015 B | 676.133 M | 614.639 M | 592.148 M | |
| Total current liabilities | 313.754 M | 395.322 M | 500.196 M | 594.275 M | 340.646 M | 144.404 M | 166.883 M | 173.741 M | |
| Accounts Payable | 50.155 M | 49.709 M | 46.530 M | 56.359 M | 43.456 M | 16.721 M | 19.480 M | 21.224 M | |
| Other liabilities | 41.090 M | 45.682 M | 43.769 M | 32.722 M | 17.461 M | 14.193 M | 4.395 M | 12.004 M | |
| Current long term debt | 149.792 M | 234.668 M | 335.667 M | 426.152 M | 190.954 M | 36.764 M | 68.863 M | 76.935 M | |
| Long term debt | 981.155 M | 752.257 M | 552.797 M | 583.775 M | 598.100 M | 464.463 M | 392.610 M | 365.146 M | |
| Other liabilities | 41.090 M | 45.682 M | 43.769 M | 32.722 M | 17.461 M | 14.193 M | 4.395 M | 12.004 M | |
| Minority interest | 32.325 M | 28.320 M | 10.468 M | 1.173 M | 1.189 M | 102.277 K | 104.799 K | 102.891 K | |
| Total Shareholder equity | 1.273 B | 1.184 B | 1.051 B | 560.706 M | 638.720 M | 551.359 M | 410.543 M | 370.382 M | |
| Common stock | 398.468 M | 471.592 M | 486.113 M | 498.725 M | 550.459 M | 716.294 M | 82.919 M | 89.556 M | |
| Retained earnings | -6.559 B | -6.323 B | -6.587 B | -7.151 B | -7.332 B | -7.373 B | -7.719 B | -7.646 B |