Canopy Growth Corporation (CGC)
1.03
0.09 (9.57%)
At close: Apr 14, 2025, 3:59 PM
1.04
0.97%
After-hours: Apr 14, 2025, 07:58 PM EDT
Canopy Growth Cash Flow Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 |
| -116.59M | -131.55M | -129.19M | -94.67M | -230.28M | -116.87M | -41.86M | -723.36M | -266.72M | -231.91M | -2.09B | -578.61M | -115.5M | -16.33M | 389.95M | -616.7M | -829.25M | -96.55M | -128.32M | 392.51M | -124.17M | -374.62M | -1.28B | -323.36M | 74.86M | -330.61M | -90.98M | -54.36M | 11.01M | -1.61M | -4.44M | -21.11M | 2.98M | 5.43M | -3.95M | |
| 10.31M | 10.31M | 11.03M | 11.29M | 12.24M | 11.06M | 18.58M | 20.77M | 20.6M | 21.29M | 21.85M | 30.49M | 30.02M | 28.78M | 25.13M | 28.93M | 32.38M | 31.76M | 34.05M | 40.41M | 33.34M | 27.87M | 23.39M | 23.35M | 7.89M | 9.39M | 6.29M | 4.95M | 5.19M | 5.29M | 5.06M | 3.12M | 1.05M | 984K | 911K | |
| 5.16M | 5.22M | 4.15M | 4.05M | 3.69M | 2.57M | 3.87M | 9.46M | 6.05M | 9.86M | 5.44M | 11.67M | 6.78M | 15.95M | 13.13M | 18.52M | 19.96M | 21.98M | 30.68M | 78.35M | 61.68M | 92.88M | 87.36M | 93.1M | 64.09M | 99.64M | 30.95M | 20.93M | 19.02M | 7.28M | 3.96M | 5.7M | 2.12M | 1.26M | 975K | |
| 63.06M | -21.55M | -11.59M | 3.66M | -593K | -7.29M | 7.04M | 9.35M | 10.7M | -8.01M | -9.55M | 12.35M | -32.69M | 43.42M | -30.71M | 3.56M | -8.59M | -21.79M | 5.27M | -20.7M | -8.8M | 23.66M | -32.72M | -66.73M | -13.03M | 103.16M | 13.97M | 175K | -13.64M | 490K | 120K | -5.2M | 3.98M | -5.38M | -317K | |
| 33.51M | 85.16M | 79.88M | 24.22M | 174.88M | -2.83M | -86.24M | 476.09M | 102.66M | 54.07M | 1.94B | 261.51M | -44.42M | -150.56M | -610.41M | 417.19M | 718.51M | -84.98M | -46.42M | -652.79M | -29.96M | 110.93M | 1.07B | 100.21M | -203.95M | 140.94M | 27.53M | 5.45M | -50.51M | -17.23M | -10.53M | 4.24M | -12.8M | -7.59M | -5.91M | |
| -6.5M | 302K | 6.19M | -1.44M | -1.08M | 12.82M | 2.02M | -16.36M | -382K | 8.22M | 3.75M | -8.46M | -183K | -3.21M | 2.9M | 4.95M | -15.6M | 552K | -3.04M | -113M | -22.45M | -493K | 14.33M | 13.72M | 1.04M | 512K | -2.95M | -8.04M | 7.59M | 707K | 103K | -1.26M | 701K | 359K | -197K | |
| 47.13M | -23.29M | -23.84M | 31.67M | 7.97M | 14.6M | -45.03M | 93.66M | -6.47M | 5.07M | -26.41M | 156.72M | -44.08M | 39.4M | 13.52M | 49.29M | -13.61M | -34.52M | -5.5M | 30.14M | -107.37M | -57.62M | -68.94M | -132.62M | -40.69M | -50.37M | -38.49M | -5.83M | -14.02M | -4.92M | -6.54M | -6.41M | 3.52M | -5.59M | 4.41M | |
| -26.97M | -53.85M | -51.78M | -22.06M | -32.57M | -78.65M | -148.67M | -139.74M | -143.89M | -133.4M | -140.51M | -126.69M | -167.38M | -85.97M | -165.78M | -97.83M | -87.6M | -161.75M | -118.55M | -224.38M | -188.92M | -201.04M | -158.29M | -225.61M | -96.76M | -130.5M | -67.64M | -36.91M | -21.72M | -10.48M | -12.39M | -15.73M | -2.44M | -5.16M | -3.77M | |
| -1.2M | -2.59M | -3.93M | -80K | -477K | -1.13M | -2.31M | -3.11M | -2.19M | -2.35M | -2.9M | -6.93M | -2.8M | -17.27M | -21.11M | -28.93M | -47.42M | -33.16M | -64.64M | -103.24M | -174.89M | -230.17M | -213.59M | -149.22M | -235.86M | -143.05M | -156.47M | -91.03M | -61.33M | -16.02M | -9.78M | -12.83M | -7.97M | -5.02M | -3.71M | |
| n/a | n/a | n/a | 3.06M | -3.72M | 69.09M | 83.02M | 2.5M | -24.22M | 12.91M | -475K | 107.83M | 4.45M | 8.15M | -6.9M | -1.75M | -1.75M | -1.88M | -4.64M | 41.66M | -118.97M | 7.1M | -433.77M | -50.42M | -329.66M | -40.47M | -3.54M | 20.22M | -16.13M | -5.91M | -391K | 11.98M | -783K | n/a | n/a | |
| 95.33M | n/a | -95.33M | 125K | 15.95M | -69.09M | -472K | -64.51M | -37.98M | -29.2M | -29.2M | -379.41M | 705K | 345.9M | -346.6M | -386.71M | 257.46M | -42.67M | -382.49M | -533.94M | n/a | n/a | -1.77M | -1.23B | -799.42M | -1.62M | -1.21M | n/a | n/a | -118K | n/a | -300K | n/a | n/a | n/a | |
| -13.23M | 162K | 30.02M | 10.26M | -12.72M | 8.79M | 72.22M | 87.27M | 204.23M | 57.1M | 154M | 205.77M | 329.78M | 54K | 56K | 12.6M | 366K | -4.52M | 15.25M | 102.8M | n/a | n/a | 687.82M | 1.85M | -33.8M | -3.52M | -2.81M | n/a | n/a | -173K | n/a | 141K | n/a | n/a | n/a | |
| -95.68M | 3.46M | 36.2M | 26.12M | 361K | 52.48M | -9.88M | 69.11M | -4.71M | 47.13M | -29.2M | 374.67M | -356.94M | -8.57M | -8.37M | -150.4M | 30.55M | -59.91M | 10.52M | 426.51M | 947.88M | -306.8M | -444.28M | -17.27M | -10.58M | -4.41M | -18.94M | -22.44M | -19.02M | -1.46M | -34K | -141K | 37K | n/a | n/a | |
| -14.79M | 1.04M | -33.03M | 39.48M | -611K | 60.14M | 142.57M | 91.25M | 135.13M | 85.58M | 121.42M | 301.92M | -24.8M | 328.26M | -374.56M | -555.19M | 239.21M | -142.15M | -425.98M | -66.2M | 654.02M | -529.87M | -405.6M | -1.44B | -1.41B | -193.07M | -182.98M | -93.24M | -96.48M | -23.68M | -10.17M | -1.16M | -8.72M | -5.02M | -3.71M | |
| -134.76M | -1.65M | 56.42M | -29.7M | -64.89M | -296.91M | -118.28M | 134.93M | -117.53M | -212K | -211K | -546K | -226K | -1.88M | -48.12M | 890.81M | -8.91M | -2.45M | -1.91M | 11.58M | -12.76M | -797K | -98.21M | 1.55M | n/a | -373K | 599.63M | -371K | -387K | -338K | -416K | -351K | -269K | 3.31M | 107K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -12.85M | 5.97M | -4.5M | -9.1M | -1.33M | -11.07M | -14.83M | -8.9M | -15.98M | -11.16M | -833K | 111K | 569K | -1.3M | 3.15M | 103.53M | 27.25M | 5.95M | 249.12M | 16.25M | 3.01M | 19.98M | 16.43M | 1.99M | 5.09B | 5.01M | -14.46M | -5.07M | 3.1M | 3.79M | -4K | 2.29M | -1.47M | -13K | -11K | |
| -30.1M | 88.94M | 105.78M | 8.47M | -66.23M | -274.19M | -133.11M | 126.23M | -133.51M | -11.37M | -1.04M | 805K | 343K | -1.71M | -44.97M | 995.63M | 18.34M | 3.5M | 247.3M | 27.93M | -9.84M | 6.43M | -81.69M | 67.29M | 5.09B | 95.07M | 585.96M | 215.01M | 247.7M | 26.88M | 36.26M | 26.18M | 58.28M | 36.03M | 11.6M | |
| -66.51M | 36.26M | 21.86M | 27.55M | -100.23M | -290.29M | -143.74M | 78.88M | -148.59M | -22.78M | -6.51M | 160.86M | -192.47M | 247.78M | -594.81M | 329.69M | 151.67M | -302.58M | -327.31M | -258.49M | 459.2M | -714.17M | -664.2M | -1.64B | 3.69B | -228.5M | 335.34M | 84.85M | 129.5M | -7.28M | 13.69M | 9.3M | 47.13M | 25.85M | 4.13M | |
| -28.17M | -56.44M | -55.71M | -22.14M | -33.05M | -79.78M | -150.98M | -142.85M | -146.09M | -135.75M | -143.41M | -133.62M | -170.18M | -103.24M | -186.89M | -126.76M | -135.02M | -194.91M | -183.18M | -327.62M | -363.82M | -431.22M | -371.88M | -374.83M | -332.62M | -273.55M | -224.11M | -127.94M | -83.06M | -26.5M | -22.18M | -28.56M | -10.41M | -10.18M | -7.47M |