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 | |
| Cash flow financing | -809.971 K | -8.237 M | -98.489 M | 92.976 M | -100.505 M | -199.188 M | -57.320 M | 12.770 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -109.016 M | -90.623 M | -108.264 M | -104.287 M | -112.254 M | -55.011 M | -28.679 M | -12.760 M | |
| Net income | -1.616 B | -161.660 M | -192.773 M | -452.910 M | -28.783 M | -228.111 M | -163.454 M | -66.176 M | |
| Depreciation | 16.953 M | 14.492 M | 15.532 M | 15.505 M | 14.026 M | 7.784 M | 9.766 M | 7.786 M | |
| Changes in 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 | |
| Changes in 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 | |
| Investing Cashflow | 94.199 M | 56.670 M | 101.259 M | 68.266 M | 107.651 M | 41.510 M | 3.217 M | 10.173 M | |
| Net Borrowings | 138.456 M | 107.672 M | 268.396 M | 401.783 M | 333.335 M | 285.018 M | 303.322 M | 274.278 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -2.249 M | -1.574 M | -1.660 M | -2.319 M | -1.746 M | -784.768 K | -422.019 K | -5.455 K | |
| Cash Change | 944.280 M | 833.367 M | 581.635 M | 578.572 M | 431.185 M | 198.945 M | 140.371 M | 150.606 M |