Canopy Growth Corporation
CGC
$1.13
-$0.04-3.42%
NASDAQ
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)
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 96.04% | 80.49% | -76.67% | 7.42% | -1.24% |
| Total Depreciation and Amortization | -3.96% | -12.53% | 8.44% | -2.50% | -6.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -281.96% | -92.12% | 105.89% | -7.92% | 14.25% |
| Change in Net Operating Assets | -119.22% | 386.54% | -13.81% | 108.35% | -87.87% |
| Cash from Operations | -74.72% | 67.66% | -19.91% | 51.21% | -4.34% |
| Capital Expenditure | 5.70% | 56.15% | -147.97% | 54.27% | 33.74% |
| Sale of Property, Plant, and Equipment | -119.44% | -- | -- | -100.00% | -99.88% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 100.00% |
| Other Investing Activities | 2,926.18% | -70.39% | 115.00% | -465.59% | 113.41% |
| Cash from Investing | 2,483.44% | 26.94% | 93.40% | -1,491.31% | 103.15% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -7,623.14% | 99.35% | -4.46% | -8,077.49% | 86.08% |
| Issuance of Common Stock | 535.78% | -70.43% | 10.12% | 26.10% | 73.04% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 70.43% | -159.61% | 64.37% | -394.50% | 42.24% |
| Cash from Financing | 566.79% | 265.49% | 48.29% | -132.97% | -15.64% |
| Foreign Exchange rate Adjustments | 303.64% | -204.45% | -63.31% | 3,793.38% | -84.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,293.23% | 126.72% | 29.46% | -278.71% | 66.44% |