Canopy Growth Corporation
Canopy Growth Corporation
CGC
Valuace
70
Růst
30
Zdraví
68
Cena
$ 0.98
Dnes
-0.03 (-2.46%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 202420232022202120202019201820172016201520142013201220112010
Total Revenues278.4269.0297.1402.9520.3546.6398.8226.377.939.912.71.10.00.00.00.0
Cost of Revenues206.4189.5216.3507.0713.4479.7430.5137.43.82.3-6.30.70.00.00.00.0
Gross Profit72.079.580.9-104.1-193.167.0-31.788.974.237.619.00.40.00.00.00.0
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues74.566.772.165.074.863.066.272.878.569.6
Cost of Revenues53.144.854.154.550.741.243.264.550.346.2
Gross Profit21.521.918.010.524.121.823.08.328.223.4
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.04.621.732.357.661.815.21.50.80.70.20.00.00.00.0
Selling General & Admin Expenses0.00.0176.0487.4520.3666.5867.7605.8131.138.617.38.00.90.10.00.0
Depreciation & Amortization39.343.153.284.5853.1127.1311.770.3-13.66.12.30.40.00.00.00.0
Total Operating Expenses156.1196.7309.6487.4520.3666.5993.2642.6153.145.420.38.20.90.10.00.0
Operating Income-84.1-117.1-228.71,665.2-1,082.744.3-1,669.0-553.6-78.9-15.2-2.7-7.7-0.9-0.10.00.0
Operating Income TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.00.00.81.31.1
Selling General & Admin Expenses0.00.00.00.00.00.00.041.244.841.3
Depreciation & Amortization8.99.29.711.510.310.311.011.312.212.5
Total Operating Expenses47.838.840.728.847.967.852.142.153.149.8
Operating Income-26.4-16.9-22.6-18.3-23.8-45.9-29.1-33.8-60.3-7.0
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income7.88.816.224.36.621.466.349.30.00.00.00.00.00.00.00.0
Interest Expense36.674.1105.4126.2103.98.56.718.4-44.2-0.1-0.10.10.00.00.00.0
Other Expense-242.0-479.9-242.6-4,979.5753.2-1,728.3159.9-104.126.3-9.2-1.9-1.30.00.00.00.0
IBT-326.1-597.0-471.4-3,314.3-329.4-1,684.0-1,509.1-657.8-52.5-17.1-3.4-8.9-0.9-0.10.00.0
Income Tax Expense1.27.112.3-4.8-8.9-13.1-121.612.31.6-0.40.11.40.00.00.00.0
Net Income-326.6-598.1-657.3-3,309.5-320.5-1,670.8-1,387.4-670.1-54.1-16.6-3.5-8.9-0.9-0.10.00.0
Net Income TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income3.12.01.11.71.92.42.12.42.53.5
Interest Expense7.38.89.710.716.821.321.121.124.627.4
Other Expense-35.915.5-18.6-202.9-97.8-85.3-93.910.6-171.0-128.3
IBT-62.3-1.4-41.2-221.2-121.6-131.2-123.0-96.1-231.4-135.3
Income Tax Expense0.40.20.30.30.30.36.2-1.4-1.112.8
Net Income-62.6-1.6-41.5-220.8-121.9-128.3-127.1-92.3-216.8-310.0
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$-6.47$-7.14$-0.82$-4.50$-3.99$-1.99$-0.31$-0.14$-0.05$-0.30$-15.77$-0.06$-0.02$-0.02
EPS Diluted$0.00$0.00$-8.79$-7.14$-0.82$-4.50$-3.99$-1.99$-0.31$-0.14$-0.05$-0.30$-15.77$-0.06$-0.02$-0.02
Shares Outstanding345.5107.6101.6463.7391.3371.7348.0337.5177.3119.077.029.90.11.01.01.0
Diluted Shares Outstanding345.5107.674.8463.7391.3371.7348.0337.5177.3119.077.029.90.11.01.01.0
Per Share Data TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-1.03$-2.61$-4.33
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-1.03$-2.61$-4.33
Shares Outstanding345.5274.0188.3107.6110.386.879.289.582.971.6
Diluted Shares Outstanding345.5274.0188.3107.6110.386.879.289.582.971.6
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents140.4113.8170.3677.0776.01,154.71,303.22,480.8322.6101.815.45.82.10.00.00.0
Short Term Investments7.617.733.2105.6595.71,144.6673.32,034.10.00.00.00.00.00.50.50.6
Total Cash & ST Investments148.0131.5203.5782.61,371.72,299.21,976.54,515.0322.6101.815.45.82.10.50.50.6
Accounts Receivable37.252.844.994.096.492.490.2107.021.45.81.50.50.00.00.00.0
Inventory61.896.477.3148.9204.4368.0391.1262.1101.646.022.21.10.00.00.00.0
Other Current Assets14.414.045.510.119.167.214.779.018.513.65.32.10.00.00.00.0
Total Current Assets261.4294.6371.21,077.31,737.42,838.22,564.45,070.1481.8177.744.810.33.10.50.50.6
Current Assets 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Cash And Equivalents126.2113.8161.9228.4192.2170.3142.7240.4533.3677.0
Short Term Investments17.417.716.42.810.540.543.430.037.8105.6
Total Cash & ST Investments143.6131.5178.3231.2202.6210.8186.2270.4571.1782.6
Accounts Receivable50.052.849.141.950.951.863.968.9128.594.0
Inventory93.896.490.890.184.577.386.987.5142.1148.9
Other Current Assets15.914.022.928.521.833.655.260.934.410.1
Total Current Assets303.4294.6341.1391.7357.8371.2397.3493.7883.21,077.3
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment230.2293.5320.1499.5942.81,074.51,524.81,096.3303.796.345.015.62.00.00.00.0
Goodwill31.746.043.285.61,866.51,889.41,954.51,544.1314.9241.420.90.00.00.00.00.0
Intangible Assets99.087.2104.1188.7252.7308.2476.4519.6101.5162.331.90.10.10.00.00.0
Long-Term Investments327.735.3136.2568.3800.3708.3315.1475.8226.60.00.20.00.00.00.00.0
Other Long-Term Assets-160.6161.1325.519.4-0.6-16.4-24.525.98.30.00.60.0-2.10.00.00.0
Total Long-Term Assets678.4623.1929.21,361.83,877.63,985.34,293.43,661.7955.0499.998.515.72.10.00.00.0
Total Assets939.8917.71,300.32,439.15,615.16,823.56,857.78,731.81,436.8677.6143.426.05.20.50.50.6
Long-Term Assets 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Net Property, Plant & Equipment291.3293.5299.6303.2315.0320.1340.5346.2395.2499.5
Goodwill47.446.044.144.543.443.285.283.984.485.6
Intangible Assets84.387.289.895.499.0104.1119.1148.8182.9188.7
Long-Term Investments19.535.353.2139.8448.5437.6119.8142.7145.0568.3
Other Long-Term Assets158.8161.1336.5257.822.6-79.925.439.319.519.4
Total Long-Term Assets601.3623.1823.1840.7928.4929.1962.51,174.51,307.31,361.8
Total Assets904.7917.71,164.21,232.31,286.21,300.31,359.81,668.22,190.52,439.1
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable18.626.128.776.264.367.3123.4188.946.215.46.12.41.20.00.00.0
Short-Term Debt33.320.8119.1556.99.39.856.7103.71.61.70.60.30.00.00.00.0
Other Current Liabilities69.834.470.694.7139.3106.4199.481.443.40.00.00.00.10.00.00.0
Current Liabilities121.794.4234.7803.8212.9284.3420.6411.792.017.77.22.71.30.00.00.0
Current Liabilities 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Accounts Payable24.126.128.918.425.528.725.822.757.676.2
Short-Term Debt18.920.821.7180.045.6119.1105.463.9267.4556.9
Other Current Liabilities38.134.435.072.084.876.478.096.6119.694.7
Current Liabilities98.794.497.0281.3166.6234.7221.3196.3451.2803.8
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt408.1327.6548.9750.01,491.71,573.1569.1842.36.98.63.51.60.00.00.00.0
Capital Leases14.244.370.8109.3139.2136.2160.40.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.416.021.447.196.033.535.87.40.00.00.00.00.0
Total Liabilities550.4430.5799.81,679.11,984.63,201.71,679.91,490.4193.662.919.64.31.30.00.00.0
Long-Term Liabilities 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Long-Term Debt308.9327.6467.9433.5577.9548.9587.9701.3867.5750.0
Capital Leases32.544.348.159.719.455.681.284.089.9109.3
Def. Tax Liability0.00.00.00.00.00.00.00.01.20.4
Total Liabilities415.7430.5572.7722.7753.3799.8815.1918.81,343.01,679.1
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock6,133.48,796.48,244.37,938.67,482.87,168.66,373.56,026.61,076.8621.5131.129.84.40.60.00.0
Retained Earnings-7,641.1-10,928.1-10,330.0-9,672.8-6,370.3-6,068.2-4,323.2-777.1-91.6-30.4-13.8-9.9-0.9-0.1-0.1-0.1
Comprehensive Income-15.70.5-16.1-13.9-42.3-34.2220.91,702.1173.623.65.81.60.00.00.00.0
Total Common Equity389.4487.2500.4758.43,590.03,481.84,886.46,951.61,158.8614.8123.821.73.50.50.50.6
Total Common Equity 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Common Stock8,836.58,796.48,670.58,490.78,393.98,244.38,219.78,219.88,065.37,938.6
Retained Earnings-10,969.7-10,928.1-10,707.4-10,585.5-10,457.2-10,330.0-10,237.7-10,020.9-9,710.9-9,672.8
Comprehensive Income7.20.5-9.0-16.0-21.5-16.1-16.0-24.8-8.5-13.9
Total Common Equity489.0487.2591.5509.7532.9500.4544.5749.3845.9758.4
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt455.6348.4668.01,306.91,501.01,583.0625.8946.08.410.34.01.90.00.00.00.0
Book Value389.4487.2500.5760.03,630.53,621.85,177.97,241.41,243.2614.7123.821.73.80.50.50.6
Other 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Total Debt0.00.00.00.00.00.10.10.11.61.6
Book Value489.0487.2591.5509.7532.9500.4544.5749.3845.9758.4
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income-511.4-604.1-483.7-3,309.5-320.5-1,670.8-1,387.4-670.1-54.1-16.7-3.5-8.9-0.9-0.10.00.0
Depreciation & Amortization39.743.153.284.5114.4127.1125.046.920.56.12.30.40.00.00.00.0
Stock-Based Compensation14.5-4.214.231.247.591.1320.3287.851.210.03.72.20.20.00.00.0
Change Working Capital28.5-32.04.065.8165.6-4.3-203.8-262.2-28.5-4.122.7-4.4-0.70.00.00.0
Change In Accounts Receivable24.5-4.5-3.70.00.09.620.8-67.7-15.7-2.2-0.3-0.20.00.00.00.0
Change In Accounts Payable19.20.09.117.60.0-9.6-20.80.011.40.02.40.00.00.00.00.0
Change In Inventories-13.3-17.71.055.6173.217.2-177.10.0-24.50.020.1-1.10.00.00.00.0
Other Non-cash Items280.9424.3118.12,575.2-543.91,004.3494.964.7-72.1-22.1-37.71.00.10.00.00.0
Cash from Operations-165.30.0-282.0-557.5-545.8-465.7-772.6-520.5-81.5-27.1-12.4-9.7-1.40.00.00.0
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-62.6-1.6-41.5-221.5-121.9-131.6-129.2-94.7-230.3-116.9
Depreciation & Amortization8.99.29.711.510.310.311.011.312.211.1
Stock-Based Compensation0.92.0-0.1-18.75.25.24.24.13.72.6
Change Working Capital-1.2-1.68.31.82.0-23.3-12.431.78.014.6
Change In Accounts Receivable-5.822.52.9-1.3-7.13.20.710.7-1.623.5
Change In Accounts Payable0.00.00.00.00.00.00.08.213.99.5
Change In Inventories-3.6-8.02.8-4.8-1.0-5.0-7.09.1-3.8-11.1
Other Non-cash Items36.4-26.213.1193.577.185.268.524.2174.9-2.8
Cash from Operations0.00.00.00.00.00.00.0-22.1-32.6-78.7
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-4.5-10.8-3.4-10.6-48.1-174.1-721.9-682.7-178.2-29.5-10.7-12.0-1.10.00.00.0
Acquisitions47.9-7.00.0-9.3103.2-10.0-504.0-424.1-29.911.21.10.00.00.00.00.0
Investments-104.5-95.3-0.3-67.2-379.4-554.4-524.8-2,029.8-0.1-0.3-0.20.00.00.00.00.0
Sales of Investment25.616.478.5502.6546.054.61,427.5-38.3-2.1-0.10.00.00.00.00.00.0
Other Investing Activities100.10.0166.817.89.2-200.2-24.5-53.0-13.30.2-2.40.00.00.00.00.0
Cash from Investing64.50.0241.6433.4230.8-884.1-347.7-3,228.0-223.6-18.6-12.3-12.0-1.10.00.00.0
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-1.8-1.2-1.3-3.1-1.2-2.6-3.9-0.1-0.5-1.1
Acquisitions0.00.00.00.00.00.0-7.03.1-3.769.1
Investments0.00.00.00.00.00.0-95.30.115.9-69.1
Sales of Investment0.617.60.8-0.5-13.20.230.010.3-12.78.8
Other Investing Activities0.00.00.00.00.00.00.026.10.452.5
Cash from Investing0.00.00.00.00.00.00.039.5-0.660.1
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-425.00.0-509.8-118.2-50.8-15.6-115.0-4.7-1.5-1.0-1.90.00.00.00.00.0
Debt Issued-254.4-319.6-129.1-75.9-31.2972.8-205.2942.2-0.47.34.11.90.00.00.00.0
Issuance of Common Stock99.10.081.11.02.71.41.25,227.5525.5130.314.423.94.90.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Financing Activities-13.50.0-36.397.42.51,279.056.6614.41.82.86.31.5-0.40.00.00.0
Cash from Financing-256.90.0-465.1-19.7-45.51,264.8-57.25,837.2525.8132.118.725.44.50.00.00.0
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.00.0-29.7-64.9-296.9
Debt Issued0.0327.8-20.6-141.3-123.8-10.0-59.619.6-7.0-72.9
Issuance of Common Stock0.00.00.00.00.00.00.047.30.033.8
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.0-9.1-1.3-11.1
Cash from Financing0.00.00.00.00.00.00.08.5-66.2-274.2
Cash position TTM 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-357.8-56.5-506.7-99.0-378.6-148.5-1,177.72,158.3220.886.4-6.03.72.10.00.00.0
Closing Cash Balance140.4113.8170.3677.0776.01,154.71,303.22,480.8322.6101.815.45.82.10.00.00.0
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash73.3171.912.4-48.1-66.536.321.927.6-100.2-290.3
Closing Cash Balance371.3298.1126.2113.8161.9228.4192.2170.3142.7243.0
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-169.9-177.0-285.9-568.1-593.9-639.9-1,494.5-1,203.3-259.7-56.6-23.2-21.7-2.40.00.00.0
Real Free Cash Flow-184.3-172.8-300.1-599.3-641.4-731.0-1,814.8-1,491.0-310.9-66.7-26.8-24.0-2.6-0.10.00.0
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-19.1-19.4-11.8-36.3-28.6-56.4-55.7-22.1-33.0-79.8
Real Free Cash Flow-20.0-21.5-11.7-17.6-33.7-61.7-59.9-26.2-36.7-82.3
Akciový screener
Kalendář zisků
Super investoři
Porovnání akcií
preloader