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 | -272.12M | -365.00M | -427.89M | -342.54M | -414.82M |
| Total Depreciation and Amortization | 29.06M | 29.90M | 30.98M | 31.36M | 32.99M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 172.69M | 254.22M | 300.74M | 203.37M | 264.90M |
| Change in Net Operating Assets | 7.48M | -8.44M | -23.51M | -5.14M | -701.40K |
| Cash from Operations | -62.89M | -89.32M | -119.69M | -112.95M | -117.63M |
| Capital Expenditure | -4.85M | -5.86M | -7.78M | -5.82M | -5.36M |
| Sale of Property, Plant, and Equipment | 2.90K | 8.00K | 3.60M | 3.83M | 4.81M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 0.00 | -5.09M | -3.04M | -5.78M |
| Other Investing Activities | 5.22M | -5.16M | -25.37M | 371.20K | 11.79M |
| Cash from Investing | 370.50K | -11.02M | -34.64M | -4.66M | 5.46M |
| Total Debt Issued | 0.00 | 0.00 | 68.26M | 68.26M | 68.26M |
| Total Debt Repaid | -347.21M | -278.11M | -289.03M | -177.95M | -108.08M |
| Issuance of Common Stock | 528.43M | 378.36M | 393.96M | 311.82M | 194.31M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -32.82M | -31.91M | -24.52M | -29.04M | -17.53M |
| Cash from Financing | 108.48M | 50.99M | 109.89M | 127.29M | 100.11M |
| Foreign Exchange rate Adjustments | 6.74M | 3.86M | 5.97M | 5.80M | 1.37M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 52.71M | -45.48M | -38.47M | 15.49M | -10.68M |