Canopy Growth Corporation (CGC)

NASDAQ: CGC · IEX Real-Time Price · USD

8.97

-0.06 (-0.66%)

At close: Apr 24, 2024, 4:00 PM

8.90

-0.07 (-0.78%)

Pre-market: Apr 25, 2024, 5:30 AM EDT

Canopy Growth Income Statement

Financials in millions CAD. Fiscal year is April - March.

Millions CAD. Fiscal year is Apr - Mar.

Year	2022	2021	2020	2019	2018	2017	2016
Revenue	402.9	510.32	546.65	398.77	226.34	77.95	39.9
Revenue Growth (YoY)	-21.05%	-6.65%	37.08%	76.18%	190.37%	95.38%	-
Cost of Revenue	507.04	713.46	479.69	430.46	198.1	44.96	1.18
Gross Profit	-104.14	-203.14	66.96	-31.68	28.25	32.99	38.71
Selling, General & Admin	456.23	472.76	575.39	693.74	392.25	103.48	29.82
Research & Development	0	0	0	0	0	0	0.81
Other Operating Expenses	2,288	416.86	735.03	943.54	273.45	49.11	22.17
Operating Expenses	2,744	889.62	1,310	1,637	665.7	152.59	52.8
Operating Income	-2,848.3	-1,092.76	-1,243.46	-1,668.96	-637.45	-119.6	-14.08
Other Expense / Income	434.64	-773.77	514.61	-226.02	94.72	-51.92	-3.86
Pretax Income	-3,282.93	-318.99	-1,758.06	-1,442.94	-732.17	-67.68	-10.22
Income Tax	-4.77	-8.95	-13.14	-121.61	4.11	-0.39	-2.7
Net Income	-3,278.16	-310.04	-1,744.92	-1,321.33	-736.28	-67.28	-7.52
Shares Outstanding (Basic)	46	39	37	35	27	18	12
Shares Outstanding (Diluted)	46	39	37	35	27	18	12
Shares Change	18.50%	5.29%	6.79%	30.35%	50.59%	49.01%	-
EPS (Basic)	-70.70	-7.90	-46.90	-38.00	-27.60	-3.80	-0.60
EPS (Diluted)	-70.70	-7.90	-46.90	-38.00	-27.60	-3.80	-0.60
Free Cash Flow	-553.15	-555.22	-634.16	-1,872.77	-1,179.49	-257.47	-56.59
Free Cash Flow Per Share	-11.93	-14.19	-17.06	-53.81	-44.18	-14.52	-4.76
Gross Margin	-25.85%	-39.81%	12.25%	-7.95%	12.48%	42.32%	97.04%
Operating Margin	-706.94%	-214.13%	-227.47%	-418.53%	-281.63%	-153.43%	-35.30%
Profit Margin	-813.63%	-60.75%	-319.20%	-331.35%	-325.30%	-86.32%	-18.85%
Free Cash Flow Margin	-137.29%	-108.80%	-116.01%	-469.63%	-521.11%	-330.31%	-141.84%
EBITDA	-3,198.42	-204.57	-1,630.94	-1,317.93	-685.25	-47.19	-4.16
EBITDA Margin	-793.84%	-40.09%	-298.35%	-330.50%	-302.75%	-60.54%	-10.43%
Depreciation & Amortization	84.52	114.42	127.12	125.01	46.92	20.49	6.06
EBIT	-3,282.93	-318.99	-1,758.06	-1,442.94	-732.17	-67.68	-10.22
EBIT Margin	-814.82%	-62.51%	-321.61%	-361.85%	-323.48%	-86.82%	-25.63%

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).