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 |
| -472M | -585.69M | -571.01M | -483.68M | -1.11B | -1.15B | -1.26B | -3.31B | -3.16B | -3.01B | -2.8B | -320.49M | -358.57M | -1.07B | -1.15B | -1.67B | -661.61M | 43.47M | -234.59M | -1.39B | -2.1B | -1.9B | -1.86B | -670.09M | -401.09M | -464.94M | -135.94M | -49.4M | -16.16M | -24.2M | -17.15M | -16.66M | -665K | -6.96M | -8.46M | |
| 42.95M | 44.87M | 45.63M | 53.18M | 62.65M | 71.01M | 81.24M | 84.52M | 94.23M | 103.65M | 111.14M | 114.42M | 112.86M | 115.22M | 118.2M | 127.12M | 138.6M | 139.55M | 135.67M | 125.01M | 107.95M | 82.5M | 64.02M | 46.92M | 28.52M | 25.82M | 21.72M | 20.49M | 18.66M | 14.52M | 10.21M | 6.06M | 3.72M | 3.43M | 2.9M | |
| 18.58M | 17.12M | 14.47M | 14.18M | 19.59M | 21.95M | 29.24M | 30.82M | 33.02M | 33.74M | 39.84M | 47.52M | 54.37M | 67.56M | 73.59M | 91.15M | 150.99M | 192.7M | 263.6M | 320.28M | 335.02M | 337.43M | 344.19M | 287.78M | 215.61M | 170.54M | 78.17M | 51.18M | 35.95M | 19.05M | 13.03M | 10.04M | 5.92M | 4.96M | 4.28M | |
| 33.58M | -30.07M | -15.82M | 2.81M | 8.51M | 19.8M | 19.08M | 2.48M | 5.48M | -37.91M | 13.52M | -7.63M | -16.42M | 7.68M | -57.53M | -21.54M | -45.81M | -46.01M | -564K | -38.55M | -84.58M | -88.82M | -9.32M | 37.37M | 104.28M | 103.67M | 996K | -12.86M | -18.23M | -609K | -6.48M | -6.92M | 1.34M | -3.16M | 3.24M | |
| 222.77M | 364.13M | 276.15M | 110.03M | 561.89M | 489.67M | 546.57M | 2.58B | 2.36B | 2.21B | 2.01B | -543.88M | -388.2M | 374.72M | 440.31M | 1B | -65.67M | -814.14M | -618.24M | 494.91M | 1.25B | 1.07B | 1.1B | 64.73M | -30.03M | 123.4M | -34.76M | -72.82M | -74.02M | -36.31M | -26.68M | -22.06M | -37.98M | -33.45M | -38.33M | |
| -1.44M | 3.98M | 16.5M | 12.33M | -2.6M | -1.9M | -6.5M | -4.77M | 3.13M | 3.33M | -8.1M | -8.95M | 4.46M | -10.96M | -7.2M | -13.14M | -131.09M | -137.94M | -138.99M | -121.61M | 5.11M | 28.6M | 29.6M | 12.32M | -9.44M | -2.89M | -2.69M | 363K | 7.14M | 247K | -101K | -401K | 1.22M | 288K | -71K | |
| 31.67M | -7.49M | 30.4M | 9.21M | 71.2M | 56.75M | 47.23M | 65.84M | 128.9M | 91.3M | 125.63M | 165.56M | 58.13M | 88.6M | 14.68M | -4.33M | -23.48M | -117.24M | -140.34M | -203.78M | -366.54M | -299.86M | -292.61M | -262.17M | -135.38M | -108.71M | -63.26M | -31.31M | -31.89M | -14.34M | -15.02M | -4.08M | 15.12M | 17.32M | 26.77M | |
| -154.66M | -160.26M | -185.06M | -281.95M | -399.63M | -510.95M | -565.7M | -557.55M | -544.5M | -567.98M | -520.55M | -545.81M | -516.96M | -437.18M | -512.96M | -465.73M | -592.28M | -693.6M | -732.89M | -772.63M | -773.87M | -681.71M | -611.16M | -520.51M | -331.81M | -256.77M | -136.75M | -81.51M | -60.33M | -41.04M | -35.72M | -27.09M | -12.66M | -14.4M | -12.91M | |
| -7.8M | -7.08M | -5.62M | -4M | -7.03M | -8.75M | -9.97M | -10.55M | -14.37M | -14.97M | -29.9M | -48.11M | -70.11M | -114.73M | -130.62M | -174.14M | -248.46M | -375.94M | -572.94M | -721.9M | -767.88M | -828.84M | -741.72M | -684.6M | -626.4M | -451.88M | -324.86M | -178.17M | -99.97M | -46.61M | -35.61M | -29.53M | -17.44M | -11.73M | -11.82M | |
| 3.06M | -656K | 68.44M | 151.46M | 150.89M | 130.39M | 74.2M | -9.29M | 96.03M | 124.7M | 119.95M | 113.53M | 3.95M | -2.25M | -12.29M | -10.02M | 33.39M | -83.82M | -74.84M | -503.97M | -596.06M | -806.75M | -854.32M | -424.09M | -353.44M | -39.91M | -5.35M | -2.2M | -10.45M | 4.9M | 10.8M | 11.19M | -783K | 154K | 1.05M | |
| 125K | -79.27M | -148.36M | -53.49M | -118.13M | -172.05M | -132.16M | -160.9M | -475.81M | -437.12M | -62.02M | -379.41M | -386.71M | -129.96M | -518.52M | -554.4M | -701.63M | -959.09M | -916.42M | -535.71M | -1.23B | -2.03B | -2.03B | -2.03B | -802.25M | -2.83M | -1.33M | -118K | -418K | -418K | -300K | -300K | 50K | 50K | 50K | |
| 27.2M | 27.72M | 36.35M | 78.55M | 155.56M | 372.51M | 420.81M | 502.59M | 621.1M | 746.65M | 689.61M | 535.67M | 342.49M | 13.07M | 8.51M | 23.7M | 113.9M | 113.53M | 118.05M | 790.62M | 689.67M | 655.87M | 652.34M | -38.29M | -40.14M | -6.34M | -2.99M | -173K | -32K | -32K | 141K | 141K | n/a | n/a | n/a | |
| -29.89M | 66.15M | 115.16M | 69.07M | 112.06M | 106.99M | 101.65M | 82.33M | 387.89M | 35.65M | -20.05M | 786K | -524.28M | -136.78M | -188.13M | -169.24M | 407.68M | 1.32B | 1.08B | 623.31M | 179.53M | -778.92M | -476.54M | -51.2M | -56.37M | -64.81M | -61.87M | -42.96M | -20.66M | -1.6M | -138K | -104K | -2.37M | -2.41M | -2.41M | |
| -7.3M | 6.88M | 65.99M | 241.59M | 293.36M | 429.1M | 454.54M | 433.38M | 644.05M | 484.12M | 726.79M | 230.82M | -626.29M | -362.27M | -832.68M | -884.11M | -395.12M | 19.68M | -368.04M | -347.65M | -1.72B | -3.79B | -3.45B | -3.23B | -1.88B | -565.78M | -396.39M | -223.58M | -131.5M | -43.73M | -25.07M | -18.6M | -20.54M | -13.94M | -13.13M | |
| -109.69M | -39.82M | -335.08M | -509.78M | -345.15M | -397.78M | -101.08M | 16.98M | -118.5M | -1.2M | -2.86M | -50.76M | 840.6M | 831.91M | 831.33M | 877.54M | -1.7M | -5.54M | -3.89M | -100.19M | -110.22M | -97.46M | -97.03M | 600.8M | 598.88M | 598.5M | 598.53M | -1.51M | -1.49M | -1.37M | 2.28M | 2.8M | 3.2M | 1.54M | -1.77M | |
| 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 | |
| -20.48M | -8.96M | -26M | -36.34M | -36.14M | -50.79M | -50.87M | -36.87M | -27.86M | -11.31M | -1.45M | 2.53M | 105.95M | 132.63M | 139.88M | 385.85M | 298.57M | 274.33M | 288.35M | 55.67M | 41.41M | 5.13B | 5.11B | 5.08B | 5.07B | -11.41M | -12.64M | 1.81M | 9.16M | 4.6M | 799K | 792K | -1.43M | 5.86M | 6.31M | |
| 173.09M | 136.96M | -226.17M | -465.06M | -347.3M | -414.58M | -151.76M | -19.69M | -145.12M | -11.27M | -1.61M | -45.53M | 949.29M | 967.28M | 972.5M | 1.26B | 297.07M | 268.9M | 271.83M | -57.16M | -17.8M | 5.08B | 5.17B | 5.84B | 5.98B | 1.14B | 1.08B | 525.85M | 337.03M | 147.6M | 156.76M | 132.1M | 106.02M | 66.02M | 30.43M | |
| 19.16M | -14.56M | -341.11M | -506.71M | -455.39M | -503.74M | -236.23M | -99M | -17.02M | -60.9M | 209.66M | -378.65M | -209.81M | 134.33M | -416.03M | -148.52M | -736.7M | -429.18M | -840.76M | -1.18B | -2.55B | 673.06M | 1.16B | 2.16B | 3.88B | 321.19M | 542.4M | 220.76M | 145.2M | 62.83M | 95.97M | 86.4M | 72.81M | 37.68M | 4.39M | |
| -162.46M | -167.34M | -190.68M | -285.95M | -406.66M | -519.7M | -575.67M | -568.1M | -558.87M | -582.95M | -550.45M | -593.92M | -587.07M | -551.91M | -643.58M | -639.87M | -840.73M | -1.07B | -1.31B | -1.49B | -1.54B | -1.51B | -1.35B | -1.21B | -958.22M | -708.65M | -461.61M | -259.68M | -160.3M | -87.65M | -71.33M | -56.63M | -30.11M | -26.14M | -24.74M |