Canopy Growth Corporation (CGC)
NASDAQ: CGC
· Real-Time Price · USD
1.38
-0.11 (-7.38%)
At close: Aug 15, 2025, 12:36 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 | 273.42M | 267.45M | 276.55M | 280.35M | 287.06M | 329.61M | 344.36M | 367.07M | 415.34M | 416.73M | 440.96M | 480.72M | 494.23M | 520.33M | 556.99M | 568.55M | 572.44M |
Cost of Revenue | 217.36M | 212.45M | 217.44M | 211.08M | 210.16M | 263.76M | 377.28M | 430.65M | 498.52M | 507.24M | 600.22M | 627.44M | 715.91M | 713.38M | 581.01M | 578.07M | 484.74M |
Gross Profit | 56.3M | 55.25M | 59.12M | 69.27M | 76.9M | 65.86M | -32.91M | -63.58M | -83.19M | -90.52M | -159.25M | -146.72M | -221.68M | -193.05M | -24.01M | -9.52M | 87.7M |
Operating Income | -67.62M | -66.3M | -168.67M | -209.5M | -195.36M | -265.4M | 46.89M | -46.56M | -171.43M | 1.54B | 802.46M | 844.31M | 760.83M | -1.04B | -748.18M | -1.19B | -1.26B |
Interest Income | -1.01M | -6K | 8.81M | 9.42M | 10.46M | 16.24M | 22.19M | 26.69M | 28.16M | 24.28M | 15.92M | 10.45M | 8.28M | 6.98M | 9.27M | 15M | 15.02M |
Pretax Income | -513.67M | -595.35M | -471.56M | -581.41M | -585.72M | -502.65M | -1.07B | -1.11B | -1.19B | -3.24B | -3.16B | -3.01B | -2.81B | -329.43M | -354.11M | -1.08B | -1.16B |
Net Income | -510.94M | -596.47M | -469.29M | -564.27M | -746.2M | -657.27M | -1.21B | -1.26B | -1.18B | -3.23B | -3.16B | -3.01B | -2.79B | -312.75M | -434.11M | -1.22B | -1.24B |
Selling & General & Admin | 113.7M | 121.55M | 154M | 161.2M | 165.6M | 203.73M | 259.79M | 344.1M | 438.46M | 449.04M | 455.48M | 425.01M | 405.35M | 415.69M | 441.85M | 469.02M | 487.9M |
Research & Development | n/a | n/a | 843K | 2.15M | 3.26M | 4.61M | 8.14M | 11.73M | 16.12M | 21.72M | 26.08M | 27.68M | 30.95M | 32.34M | 39.42M | 46.86M | 52.27M |
Other Expenses | 9.69M | -537K | n/a | 42.48M | 30.46M | 32.6M | 28.23M | -19.15M | -12.63M | -21.72M | -26.08M | -4.28M | 197.03M | 407.66M | 49.62M | -349.12M | -323.68M |
Operating Expenses | 123.39M | 121.01M | 154.85M | 205.83M | 199.32M | 247.25M | 314.26M | 354.78M | 460.05M | 482.69M | 502.88M | 495.81M | 501.82M | 512.88M | 550.81M | 589.76M | 617.29M |
Interest Expense | -11.45M | -60K | 80.26M | 88.12M | 94.3M | 105.35M | 119.72M | 128.39M | 131.44M | 126.16M | 116.99M | 110.11M | 106.28M | 103.94M | 82.37M | 56.99M | 31.87M |
Selling & Marketing Expenses | 61.44M | 60.85M | 63.14M | 66.02M | 70.64M | 102.41M | 147.57M | 129.25M | 109.64M | 115.81M | 113M | 177.4M | 241.93M | 239.28M | 239.03M | 228.32M | 207.16M |
Cost & Expenses | 340.75M | 333.45M | 445.23M | 489.85M | 482.42M | 583.95M | 691.54M | 785.43M | 958.58M | 989.93M | 1.1B | 1.12B | 1.22B | 1.23B | 1.13B | 1.17B | 1.1B |
Income Tax Expense | 1.24M | 7.13M | 5.37M | 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 |
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) | -4.22 | -5.6 | -5.21 | -6.72 | -9.57 | -8.11 | -9.46 | -7.83 | -3.99 | -9.09 | -8.18 | -7.5 | -7.04 | -0.78 | -1.16 | -3.29 | -3.35 |
EPS (Diluted) | -4.22 | -5.6 | -5.21 | -6.72 | -9.57 | -8.11 | -9.46 | -7.83 | -3.99 | -9.09 | -8.18 | -7.49 | -7.03 | -0.95 | -1.33 | -3.47 | -3.53 |
EBITDA | -408.97M | -477.91M | -348.39M | -448.44M | -444.33M | -342.65M | -962.41M | -981.14M | -1.06B | -3.1B | -2.95B | -2.8B | -2.59B | -110.59M | -147.04M | -898.59M | -997.2M |
EBIT | -450.64M | -520.93M | -360.01M | -462M | -460.13M | -366M | -1.03B | -1.05B | -1.14B | -3.19B | -3.05B | -2.9B | -2.7B | -225.49M | -259.96M | -1.01B | -1.12B |
Depreciation & Amortization | 41.67M | 43.02M | 42.91M | 44.85M | 47.09M | 54.64M | 64.12M | 72.48M | 81.24M | 84.52M | 94.23M | 103.65M | 111.14M | 114.42M | 112.82M | 115.19M | 118.17M |