Canopy Growth Corporation (CGC)
NASDAQ: CGC
· Real-Time Price · USD
1.38
-0.11 (-7.38%)
At close: Aug 15, 2025, 12:44 PM
Canopy Growth Income Statement
Financials in CAD. Fiscal
year is
April - March.
| Fiscal Year | Q1 2025 | Q4 2024 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Revenue | 72.13M | 63.68M | 74.71M | 62.89M | 66.17M | 72.79M | 78.5M | 69.59M | 108.73M | 87.53M | 101.21M | 117.86M | 110.11M | 111.77M | 140.97M | 131.37M | 136.21M |
Cost of Revenue | 54.1M | 59.53M | 56.64M | 47.09M | 49.19M | 64.52M | 50.28M | 46.17M | 102.79M | 178.04M | 103.65M | 114.04M | 111.51M | 271.01M | 130.88M | 202.51M | 108.97M |
Gross Profit | 18.04M | 4.4M | 18.07M | 15.79M | 16.98M | 8.27M | 28.23M | 23.43M | 5.94M | -90.5M | -2.44M | 3.82M | -1.39M | -159.24M | 10.09M | -71.14M | 27.24M |
Operating Income | -22.62M | -4.36M | -19.49M | -21.15M | -21.3M | -106.74M | -60.32M | -7.01M | -91.34M | 205.55M | -153.76M | -131.88M | 1.62B | -529.64M | -111.91M | -215.36M | -187.71M |
Interest Income | 1.06M | -6.42M | 1.94M | 2.41M | 2.06M | 2.4M | 2.55M | 3.45M | 7.83M | 8.36M | 7.05M | 4.92M | 3.95M | n/a | 1.57M | 2.75M | 2.65M |
Pretax Income | -41.24M | -219.9M | -121.5M | -131.03M | -122.91M | -96.11M | -231.35M | -135.34M | -39.84M | -663.97M | -267.1M | -223.69M | -2.08B | -587.07M | -115.68M | -19.54M | 392.86M |
Net Income | -41.53M | -219.52M | -121.81M | -128.08M | -127.05M | -92.34M | -216.8M | -310.01M | -38.12M | -647.61M | -266.72M | -231.91M | -2.09B | -578.61M | -115.5M | -11.06M | 392.42M |
Selling & General & Admin | 30.43M | 8.76M | 37.56M | 36.94M | 38.28M | 41.22M | 44.75M | 41.34M | 76.41M | 97.28M | 129.06M | 135.7M | 86.99M | 103.72M | 98.6M | 116.03M | 97.33M |
Research & Development | n/a | n/a | n/a | n/a | n/a | 843K | 1.31M | 1.1M | 1.35M | 4.37M | 4.91M | 5.49M | 6.95M | 8.73M | 6.51M | 8.76M | 8.34M |
Other Expenses | 10.23M | -537K | n/a | n/a | n/a | n/a | 42.48M | -12.01M | 2.14M | -4.37M | -4.91M | -5.49M | -6.95M | -8.73M | 16.89M | 195.82M | 203.68M |
Operating Expenses | 40.66M | 8.22M | 37.56M | 36.94M | 38.28M | 42.06M | 88.54M | 30.43M | 86.21M | 109.07M | 129.06M | 135.7M | 108.85M | 129.26M | 122M | 141.71M | 119.92M |
Interest Expense | 9.74M | -59.19M | 16.75M | 21.24M | 21.13M | 21.13M | 24.62M | 27.41M | 32.19M | 35.5M | 33.29M | 30.47M | 26.9M | 26.33M | 26.41M | 26.65M | 24.56M |
Selling & Marketing Expenses | 15.83M | 15.18M | 15.45M | 14.98M | 15.25M | 17.47M | 18.33M | 19.6M | 47.02M | 62.63M | n/a | n/a | 53.18M | 59.82M | 64.4M | 64.53M | 50.53M |
Cost & Expenses | 94.76M | 67.75M | 94.2M | 84.04M | 87.47M | 179.53M | 138.82M | 76.6M | 189M | 287.11M | 232.72M | 249.74M | 220.36M | 400.27M | 252.88M | 344.22M | 228.89M |
Income Tax Expense | 291K | 327.11K | 315.79K | 301.51K | 6.19M | -1.44M | -1.08M | 12.82M | 2.02M | -16.36M | -382K | 8.22M | 3.75M | -8.46M | -183K | -3.21M | 2.9M |
Shares Outstanding (Basic) | 188.32M | 107.55M | 110.31M | 86.83M | 79.24M | 89.5M | 82.92M | 71.63M | 271.61M | 271.61M | 271.61M | 471.59M | 398.18M | 394.03M | 389.02M | 393.27M | 384.06M |
Shares Outstanding (Diluted) | 188.32M | 107.55M | 110.31M | 86.83M | 79.24M | 89.5M | 82.92M | 71.63M | 271.61M | 271.61M | 271.61M | 471.59M | 398.47M | 394.25M | 393.82M | 393.27M | 404.55M |
EPS (Basic) | -0.22 | -1.42 | -1.1 | -1.48 | -1.6 | -1.03 | -2.61 | -4.33 | -0.14 | -2.38 | -0.98 | -0.49 | -5.24 | -1.47 | -0.3 | -0.03 | 1.02 |
EPS (Diluted) | -0.22 | -1.42 | -1.1 | -1.48 | -1.6 | -1.03 | -2.61 | -4.33 | -0.14 | -2.38 | -0.98 | -0.49 | -5.24 | -1.47 | -0.29 | -0.03 | 0.84 |
EBITDA | -21.83M | -193.21M | -94.44M | -99.5M | -90.76M | -63.69M | -194.49M | -95.4M | 10.92M | -683.45M | -213.21M | -171.93M | -2.04B | -529.88M | -59.25M | 35.89M | 442.65M |
EBIT | -31.5M | -204.61M | -104.74M | -109.79M | -101.78M | -43.69M | -206.73M | -107.93M | -7.66M | -704.22M | -233.82M | -193.22M | -2.06B | -560.75M | -89.27M | 7.11M | 417.42M |
Depreciation & Amortization | 9.67M | 11.4M | 10.31M | 10.29M | 11.02M | 11.29M | 12.24M | 12.53M | 18.58M | 20.77M | 20.6M | 21.29M | 21.85M | 30.49M | 30.02M | 28.78M | 25.13M |