Canopy Growth Corporation (CGC)
2.22
-0.17 (-7.11%)
At close: Jan 14, 2025, 3:59 PM
2.27
2.25%
Pre-market Jan 15, 2025, 09:02 AM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue, expenses, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 |
| Revenue | 297.15M | 402.90M | 520.33M | 546.65M | 398.77M | 226.34M | 77.95M | 39.90M | 12.70M | 1.15M | n/a | 4.14K | n/a | 4.49K | 549.00 |
| Cost of Revenue | 216.26M | 507.04M | 713.38M | 479.69M | 430.46M | 137.41M | 3.76M | 2.26M | -6.29M | 731.31K | n/a | n/a | n/a | n/a | n/a |
| Gross Profit | 80.88M | -104.14M | -193.05M | 66.96M | -31.68M | 88.93M | 74.19M | 37.63M | 18.99M | 414.35K | n/a | 4.14K | n/a | 4.49K | 549.00 |
| Operating Income | -228.71M | 1.67B | -1.08B | 44.30M | -1.67B | -553.64M | -78.88M | -15.21M | -2.75M | -7.74M | -931.66K | -64.61K | -21.39K | -19.58K | -26.92K |
| Interest Income | 16.23M | 24.28M | 6.60M | 21.37M | 66.33M | 49.31M | 1.35M | n/a | n/a | n/a | n/a | n/a | 4.76K | 4.49K | 549.00 |
| Pretax Income | -471.36M | -3.31B | -329.43M | -1.68B | -1.51B | -657.78M | -52.54M | -17.06M | -3.37M | -8.93M | -932.92K | -64.61K | -21.39K | n/a | n/a |
| Net Income | -657.27M | -3.31B | -320.49M | -1.67B | -1.39B | -670.09M | -54.13M | -16.61M | -3.50M | -8.93M | -932.92K | -64.61K | -21.39K | -24.07K | -26.92K |
| Selling & General & Admin | 175.98M | 487.41M | 520.28M | 666.54M | 867.74M | 605.83M | 131.13M | 38.55M | 17.33M | 7.99M | 931.66K | 68.75K | 26.16K | 28.56K | 27.47K |
| Research & Development | 4.61M | 21.72M | 32.34M | 57.58M | 61.81M | 15.24M | 1.45M | 810.00K | 721.00K | 159.65K | n/a | n/a | n/a | n/a | n/a |
| Other Expenses | 129.01M | -21.72M | -32.34M | -57.58M | 63.62M | 21.51M | 20.49M | -585.00K | 2.26M | -966.30K | n/a | n/a | n/a | n/a | n/a |
| Operating Expenses | 309.60M | 487.41M | 520.28M | 666.54M | 993.17M | 642.58M | 153.07M | 45.43M | 20.30M | 8.15M | 931.66K | 68.75K | 26.16K | 28.56K | 27.47K |
| Interest Expense | 105.35M | 126.16M | 103.94M | 8.46M | 6.72M | 18.41M | 784.00K | 66.00K | 140.00K | 65.81K | 1.27K | n/a | 4.76K | 4.49K | n/a |
| Selling & Marketing Expenses | 76.14M | 243.45M | 239.28M | 194.40M | 242.83M | 154.39M | 38.20M | 12.96M | 5.65M | 1.99M | 191.72K | n/a | n/a | n/a | n/a |
| Cost & Expenses | 525.86M | 994.46M | 1.23B | 1.15B | 1.42B | 779.99M | 156.82M | 47.69M | 14.02M | 8.88M | 931.66K | 68.75K | 26.16K | 28.56K | 27.47K |
| Income Tax | 12.33M | -4.77M | -8.95M | -13.14M | -121.61M | 12.32M | 1.59M | -401.00K | 126.00K | 1.42M | 2.75K | n/a | -4.76K | -4.49K | 26.92K |
| Shares Outstanding (Basic) | 101.63M | 46.37M | 39.13M | 37.17M | 34.80M | 337.51M | 177.30M | 118.99M | 77.02M | 29.95M | 59.16K | 1.00M | 1.00M | 1.00M | 320.24K |
| Shares Outstanding (Diluted) | 74.79M | 46.37M | 39.13M | 37.17M | 34.80M | 337.51M | 177.30M | 118.99M | 77.02M | 29.95M | 59.16K | 1.00M | 1.00M | 1.00M | 320.24K |
| EPS (Basic) | -6.47 | -71.37 | -8.19 | -44.96 | -39.86 | -1.99 | -0.31 | -0.14 | -0.05 | -0.3 | -15.77 | -0.06 | -0.02 | -0.02 | -0.08 |
| EPS (Diluted) | -8.79 | -71.37 | -8.19 | -44.96 | -39.86 | -1.99 | -0.31 | -0.14 | -0.05 | -0.3 | -15.77 | -0.06 | -0.02 | -0.02 | -0.08 |
| EBITDA | -312.83M | -2.88B | -121.15M | -1.50B | -1.31B | -631.83M | -29.80M | -692.00K | 938.00K | -6.96M | -925.99K | -64.61K | -26.16K | -24.07K | -26.92K |
| Depreciation & Amortization | 53.18M | 80.03M | 114.42M | 127.12M | 125.01M | 46.92M | 20.49M | 6.06M | 2.26M | 362.90K | 4.19K | n/a | -4.76K | -4.49K | n/a |