Canopy Growth Corporation (CGC)
NASDAQ: CGC · Real-Time Price · USD
3.999
+0.239 (6.35%)
Nov 21, 2024, 10:54 AM EST - Market open
Canopy Growth Cash Flow Statement
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | -564.57 | -657.27 | -3,278 | -310.04 | -1,745 | -1,321 | Upgrade
|
| Depreciation & Amortization | 44.87 | 53.18 | 80.03 | 110.94 | 127.12 | 125.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 98.55 | 53.8 | 2,171 | 332.95 | 519.21 | 571.72 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 109.48 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | 0.1 | 52.63 | 64.42 | Upgrade
|
| Stock-Based Compensation | 17.12 | 14.18 | 25.32 | 46.69 | 91.15 | 320.28 | Upgrade
|
| Other Operating Activities | 243.91 | 303.73 | 548.82 | -831.92 | 351.87 | -481.63 | Upgrade
|
| Change in Accounts Receivable | 13.05 | -3.75 | 6.24 | 16.15 | -11.99 | 20.98 | Upgrade
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| Change in Inventory | -6.7 | 1.03 | 68.44 | 204.22 | 23.11 | -33.95 | Upgrade
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| Change in Accounts Payable | 0.15 | 9.12 | -28.24 | -42.96 | 16.54 | -11.22 | Upgrade
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| Change in Other Net Operating Assets | -7.83 | -2.43 | 12.53 | 27.59 | 0.08 | -26.92 | Upgrade
|
| Operating Cash Flow | -160.26 | -281.95 | -557.55 | -545.81 | -465.73 | -772.64 | Upgrade
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| Capital Expenditures | -7.32 | -3.45 | -9.11 | -36.68 | -164.5 | -704.94 | Upgrade
|
| Sale of Property, Plant & Equipment | 6.57 | 154.05 | 13.61 | 27.28 | 45.92 | - | Upgrade
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| Cash Acquisitions | - | - | - | -14.95 | -152.8 | -498.84 | Upgrade
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| Divestitures | -7.92 | -0.96 | 14.93 | 118.15 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | 0.24 | -0.55 | -1.34 | -11.43 | 8.7 | -16.96 | Upgrade
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| Investment in Securities | -67.49 | 78.2 | 435.44 | 166.6 | -497.56 | 1,293 | Upgrade
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| Other Investing Activities | 55.34 | 14.29 | -20.15 | -18.15 | -56.87 | -419.67 | Upgrade
|
| Investing Cash Flow | 6.88 | 241.59 | 433.38 | 230.82 | -884.11 | -347.65 | Upgrade
|
| Long-Term Debt Issued | - | - | 135.16 | - | 893.16 | 14.76 | Upgrade
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| Total Debt Issued | 68.26 | - | 135.16 | - | 893.16 | 14.76 | Upgrade
|
| Long-Term Debt Repaid | - | -509.78 | -118.18 | -50.76 | -15.62 | -114.95 | Upgrade
|
| Net Debt Issued (Repaid) | -39.82 | -509.78 | 16.98 | -50.76 | 877.54 | -100.19 | Upgrade
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| Issuance of Common Stock | 194.31 | 81.06 | 1.33 | 8.27 | 402.08 | 41.86 | Upgrade
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| Other Financing Activities | -17.53 | -36.34 | -38.01 | -3.04 | -14.86 | 1.17 | Upgrade
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| Financing Cash Flow | 136.96 | -465.06 | -19.69 | -45.53 | 1,265 | -57.16 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.86 | -1.29 | 44.86 | -18.12 | -63.46 | -0.2 | Upgrade
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| Net Cash Flow | -14.56 | -506.71 | -99 | -378.65 | -148.52 | -1,178 | Upgrade
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| Free Cash Flow | -167.58 | -285.4 | -566.66 | -582.5 | -630.23 | -1,478 | Upgrade
|
| Free Cash Flow Margin | -59.74% | -96.05% | -170.04% | -122.45% | -115.29% | -370.53% | Upgrade
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| Free Cash Flow Per Share | -1.98 | -3.82 | -12.22 | -14.89 | -16.96 | -42.45 | Upgrade
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| Cash Interest Paid | 75.25 | 98.12 | 131.82 | 119.25 | 25.65 | 25.47 | Upgrade
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| Cash Income Tax Paid | - | -4.16 | -4.33 | 1.34 | 18.7 | 5.46 | Upgrade
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| Levered Free Cash Flow | -29.27 | -48.84 | -87.03 | -203.6 | -375.26 | -987.97 | Upgrade
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| Unlevered Free Cash Flow | 25.83 | 17 | -8.18 | -138.64 | -369.98 | -983.77 | Upgrade
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| Change in Net Working Capital | -34.62 | -34.24 | -95.97 | -108.27 | 71.96 | 149.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.