Canopy Growth Corporation
CGC
$9.05
-$0.81-8.22%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 142.65M | 201.25M | 432.68M | 579.70M | 588.87M |
| Total Receivables | 48.40M | 50.90M | 97.02M | 69.47M | 77.32M |
| Inventory | 66.48M | 65.03M | 107.95M | 110.56M | 158.65M |
| Prepaid Expenses | 8.89M | 10.48M | 17.91M | 20.30M | 21.23M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 34.40M | 37.29M | 11.43M | 16.17M | 20.56M |
| Total Current Assets | 300.83M | 364.96M | 666.99M | 796.19M | 866.63M |
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| Total Current Assets | 300.83M | 364.96M | 666.99M | 796.19M | 866.63M |
| Net Property, Plant & Equipment | 257.82M | 255.94M | 298.45M | 369.15M | 645.79M |
| Long-term Investments | 64.54M | 61.99M | 63.73M | 63.24M | 104.98M |
| Goodwill | 64.54M | 61.99M | 63.73M | 63.24M | 104.98M |
| Total Other Intangibles | 90.16M | 109.97M | 138.15M | 139.48M | 157.77M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 179.41M | 249.53M | 278.93M | 282.76M | 363.17M |
| Total Assets | 1.03B | 1.23B | 1.65B | 1.80B | 2.23B |
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| Total Accounts Payable | 19.56M | 16.80M | 43.46M | 56.34M | 46.65M |
| Total Accrued Expenses | 21.19M | 18.12M | 18.60M | 27.46M | 26.68M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 79.78M | 47.24M | 201.94M | 432.79M | 362.80M |
| Total Finance Division Other Current Liabilities | 47.07M | 62.92M | 76.69M | 77.51M | 65.37M |
| Total Other Current Liabilities | 47.07M | 62.92M | 76.69M | 77.51M | 65.37M |
| Total Current Liabilities | 167.61M | 145.08M | 340.70M | 594.11M | 501.50M |
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| Total Current Liabilities | 167.61M | 145.08M | 340.70M | 594.11M | 501.50M |
| Long-Term Debt | 394.31M | 466.63M | 598.20M | 554.31M | 554.24M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 50.87M | 51.77M | 56.95M | 59.59M | 61.45M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.41M | 15.71M | 18.37M | 32.98M | 50.52M |
| Total Liabilities | 617.20M | 679.18M | 1.01B | 1.24B | 1.17B |
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| Common Stock & APIC | 8.18B | 7.98B | 7.98B | 7.72B | 7.67B |
| Retained Earnings | -7.75B | -7.41B | -7.33B | -7.15B | -6.60B |
| Treasury Stock & Other | -12.15M | -18.33M | -6.43M | -10.24M | -10.53M |
| Total Common Equity | 412.32M | 553.93M | 638.82M | 560.55M | 1.05B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 412.32M | 553.93M | 638.82M | 560.55M | 1.05B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 105.30K | 102.80K | 1.19M | 1.17M | 10.49M |
| Total Equity | 412.43M | 554.03M | 640.01M | 561.73M | 1.06B |
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