E
Canopy Growth Corporation CGC
$1.45 $0.17513.78% NASDAQ
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P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 80.49% -76.67% 7.42% -1.24% -35.66%
Total Depreciation and Amortization -12.53% 8.44% -2.50% -6.25% -3.78%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -92.12% 105.89% -7.92% 14.25% 132.31%
Change in Net Operating Assets 386.54% -13.81% 108.35% -87.87% -146.37%
Cash from Operations 67.66% -19.91% 51.21% -4.34% -131.28%
Capital Expenditure 56.15% -147.97% 54.27% 33.74% -1,451.00%
Sale of Property, Plant, and Equipment -- -- -100.00% -99.88% 1,523.04%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- 100.00% -348.39%
Other Investing Activities -70.39% 115.00% -465.59% 113.41% -172.73%
Cash from Investing 26.94% 93.40% -1,491.31% 103.15% -182.42%
Total Debt Issued -- -- -- -100.00% --
Total Debt Repaid 99.35% -4.46% -8,077.49% 86.08% 60.15%
Issuance of Common Stock -70.43% 10.12% 26.10% 73.04% 13.93%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -159.61% 64.37% -394.50% 42.24% 50.57%
Cash from Financing 265.49% 48.29% -132.97% -15.64% 1,130.59%
Foreign Exchange rate Adjustments -204.45% -63.31% 3,793.38% -84.90% -47.21%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 126.72% 29.46% -278.71% 66.44% -21.85%