Canopy Financial Statements From 2010 to 2025

CGC Stock  USD 1.18  0.08  7.27%   
Canopy Growth financial statements provide useful quarterly and yearly information to potential Canopy Growth Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Canopy Growth financial statements helps investors assess Canopy Growth's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Canopy Growth's valuation are summarized below:
Gross Profit
84.1 M
Profit Margin
(1.70)
Market Capitalization
199.5 M
Enterprise Value Revenue
2.0111
Revenue
276.8 M
We have found one hundred twenty available fundamental signals for Canopy Growth Corp, which can be analyzed and compared to other ratios and to its rivals. Investors should ensure to validate all of Canopy Growth's prevailing performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road. As of March 18, 2025, Market Cap is expected to decline to about 456.3 K. In addition to that, Enterprise Value is expected to decline to about 420.3 K

Canopy Growth Total Revenue

1.09 Million

Check Canopy Growth financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Canopy Growth's main balance sheet or income statement drivers, such as Interest Expense of 0.0, Total Revenue of 1.1 M or Gross Profit of 393.6 K, as well as many indicators such as Price To Sales Ratio of 331, Dividend Yield of 0.0 or PTB Ratio of 29.89. Canopy financial statements analysis is a perfect complement when working with Canopy Growth Valuation or Volatility modules.
  
Check out the analysis of Canopy Growth Correlation against competitors.

Canopy Growth Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets24.7 M26 M2.1 B
Slightly volatile
Total Current Liabilities2.6 M2.7 M155.9 M
Slightly volatile
Total Stockholder Equity20.6 M21.7 M1.4 B
Pretty Stable
Cash5.5 M5.8 M438.8 M
Pretty Stable
Cash And Short Term Investments222.3 M234 M753.4 M
Pretty Stable
Common Stock Shares Outstanding94.6 M86 M91.8 M
Slightly volatile
Liabilities And Stockholders Equity2.7 B1.5 B2.4 B
Slightly volatile
Other Current Assets737.5 K776.3 K29.9 M
Slightly volatile
Total Liabilities4.1 M4.3 M695.3 M
Slightly volatile
Total Current Assets9.8 M10.3 M899.9 M
Pretty Stable
Accounts Payable2.3 M2.4 M36.3 M
Pretty Stable
Net Receivables502.3 K528.7 K31.5 M
Slightly volatile
Non Current Liabilities Total790.9 M649.9 M629.3 M
Slightly volatile
Common Stock28.3 M29.8 M2.8 B
Slightly volatile
Property Plant And Equipment Net592.1 M368.1 M430.4 M
Slightly volatile
Non Current Assets TotalB1.1 B1.4 B
Slightly volatile
Intangible Assets54.6 K57.5 K134.1 M
Slightly volatile
Net Tangible Assets23.6 M24.9 M702.2 M
Pretty Stable
Long Term Debt1.5 M1.6 M351.8 M
Slightly volatile
InventoryM3.2 M102.2 M
Slightly volatile
Short and Long Term Debt1.8 M1.9 M50.6 M
Slightly volatile
Short Term Debt1.8 M1.9 M60.9 M
Slightly volatile
Property Plant Equipment17.1 M18 M326.4 M
Pretty Stable
Short and Long Term Debt Total732.1 M768.2 M510.2 M
Slightly volatile
Property Plant And Equipment Gross687.5 M481 M467.5 M
Slightly volatile
Current Deferred Revenue6.4 M6.7 M22.2 M
Slightly volatile
Net Invested Capital938.4 M987.8 M2.4 B
Pretty Stable
Net Working Capital116.7 M122.8 M915.5 M
Very volatile
Capital Stock7.9 B9.5 B6.8 B
Slightly volatile

Canopy Growth Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue1.1 M1.1 M158 M
Slightly volatile
Total Operating Expenses7.5 M7.9 M241.4 M
Slightly volatile
Selling General Administrative5.5 M5.8 M187.4 M
Slightly volatile
Selling And Marketing Expenses120.9 M87.6 M88.7 M
Slightly volatile
Research Development151.7 K159.6 K12.3 M
Slightly volatile
Cost Of Revenue694.7 K731.3 K156.4 M
Slightly volatile
Interest Income30.5 M18.7 M18.7 M
Slightly volatile
Reconciled Depreciation89.8 M61.2 M54.1 M
Slightly volatile

Canopy Growth Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation15.5 M16.3 M55.3 M
Pretty Stable
End Period Cash FlowM2.1 M438.1 M
Pretty Stable
Begin Period Cash FlowM2.1 M428.7 M
Slightly volatile
Depreciation344.8 K362.9 K36.3 M
Slightly volatile
Sale Purchase Of Stock27.3 M28.8 M388.6 M
Very volatile
Issuance Of Capital Stock69.3 M73 MB
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio331538259
Very volatile
PTB Ratio29.8928.469716.17
Very volatile
Days Sales Outstanding259246101
Slightly volatile
Book Value Per Share0.690.723629.3172
Pretty Stable
Average Payables509 K535.8 K29.1 M
Pretty Stable
Stock Based Compensation To Revenue3.181.9540.7429
Slightly volatile
Capex To Depreciation32.4632.973925.2707
Pretty Stable
PB Ratio29.8928.469716.17
Very volatile
EV To Sales323535258
Very volatile
Sales General And Administrative To Revenue3.195.23481.7135
Slightly volatile
Average Inventory474.6 K499.5 KM
Slightly volatile
Research And Ddevelopement To Revenue0.07630.13940.0711
Pretty Stable
Capex To Revenue10.9710.44492.7739
Slightly volatile
Cash Per Share0.180.192814.1301
Pretty Stable
Income Quality1.191.09111.6433
Slightly volatile
Intangibles To Total Assets0.00210.00220.2432
Slightly volatile
Current Ratio3.563.75055.8241
Pretty Stable
Tangible Book Value Per Share0.690.721716.3999
Very volatile
Receivables Turnover1.411.48185.5813
Slightly volatile
Shareholders Equity Per Share0.690.723628.4079
Pretty Stable
Debt To Equity0.08220.08650.2884
Slightly volatile
Capex Per Share0.380.39963.1071
Very volatile
Average Receivables606.5 K347.9 K630.1 K
Slightly volatile
Revenue Per Share0.03630.03833.4067
Slightly volatile
Interest Debt Per Share0.06160.06489.2099
Slightly volatile
Debt To Assets0.140.07220.1359
Slightly volatile
Price Book Value Ratio29.8928.469716.17
Very volatile
Company Equity Multiplier1.181.19821.4934
Slightly volatile
Long Term Debt To Capitalization0.06360.06690.1329
Slightly volatile
Total Debt To Capitalization0.07570.07960.1525
Slightly volatile
Debt Equity Ratio0.08220.08650.2884
Slightly volatile
Quick Ratio3.183.34544.4771
Very volatile
Net Income Per E B T0.831.251.0378
Pretty Stable
Cash Ratio3.182.10722.8281
Very volatile
Days Of Sales Outstanding259246101
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.992.22791.8542
Pretty Stable
Price To Book Ratio29.8928.469716.17
Very volatile
Fixed Asset Turnover0.06960.07330.3476
Slightly volatile
Debt Ratio0.140.07220.1359
Slightly volatile
Price Sales Ratio331538259
Very volatile
Asset Turnover0.05620.04410.0844
Pretty Stable
Price Fair Value29.8928.469716.17
Very volatile

Canopy Growth Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap456.3 K480.4 K18.8 B
Very volatile
Enterprise Value420.3 K442.4 K18.8 B
Very volatile

Canopy Fundamental Market Drivers

Cash And Short Term Investments203.5 M

Canopy Upcoming Events

9th of February 2024
Upcoming Quarterly Report
View
27th of June 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of June 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of March 2023
Last Financial Announcement
View

About Canopy Growth Financial Statements

Canopy Growth stakeholders use historical fundamental indicators, such as Canopy Growth's revenue or net income, to determine how well the company is positioned to perform in the future. Although Canopy Growth investors may analyze each financial statement separately, they are all interrelated. For example, changes in Canopy Growth's assets and liabilities are reflected in the revenues and expenses on Canopy Growth's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Canopy Growth Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue6.7 M6.4 M
Total Revenue1.1 M1.1 M
Cost Of Revenue731.3 K694.7 K
Stock Based Compensation To Revenue 1.95  3.18 
Sales General And Administrative To Revenue 5.23  3.19 
Research And Ddevelopement To Revenue 0.14  0.08 
Capex To Revenue 10.44  10.97 
Revenue Per Share 0.04  0.04 
Ebit Per Revenue(6.75)(7.09)

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Canopy Growth Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Canopy Growth's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Canopy Growth Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Canopy Growth Corp Stock:
Check out the analysis of Canopy Growth Correlation against competitors.
You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Is Pharmaceuticals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Canopy Growth. If investors know Canopy will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Canopy Growth listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(3.52)
Revenue Per Share
3.025
Quarterly Revenue Growth
(0.05)
Return On Assets
(0.05)
Return On Equity
(0.84)
The market value of Canopy Growth Corp is measured differently than its book value, which is the value of Canopy that is recorded on the company's balance sheet. Investors also form their own opinion of Canopy Growth's value that differs from its market value or its book value, called intrinsic value, which is Canopy Growth's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Canopy Growth's market value can be influenced by many factors that don't directly affect Canopy Growth's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Canopy Growth's value and its price as these two are different measures arrived at by different means. Investors typically determine if Canopy Growth is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Canopy Growth's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.