Canopy Growth Corporation
CGC
$1.48
-$0.05-3.27%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -39.76% | -10.55% | -13.22% | -66.75% | -73.45% |
| Total Receivables | -4.09% | -29.56% | -39.13% | -61.67% | -24.33% |
| Inventory | 17.47% | -5.13% | 2.56% | -42.41% | -7.97% |
| Prepaid Expenses | -23.69% | -56.15% | -15.71% | -60.18% | -44.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -73.14% | -75.62% | -76.50% | -3.22% | -78.60% |
| Total Current Assets | -25.23% | -21.20% | -20.56% | -60.81% | -65.57% |
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| Total Current Assets | -25.23% | -21.20% | -20.56% | -60.81% | -65.57% |
| Net Property, Plant & Equipment | -13.61% | -19.23% | -12.32% | -22.88% | -32.13% |
| Long-term Investments | 0.32% | -52.52% | -46.83% | -50.28% | -49.51% |
| Goodwill | 0.32% | -52.52% | -46.83% | -50.28% | -49.51% |
| Total Other Intangibles | -21.05% | -30.79% | -35.80% | -47.67% | -35.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -46.39% | 30.35% | -22.54% | -16.10% | -35.17% |
| Total Assets | -33.51% | -21.41% | -26.03% | -43.19% | -46.74% |
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| Total Accounts Payable | -14.25% | 2.73% | -19.08% | -57.15% | -10.01% |
| Total Accrued Expenses | -43.34% | -54.27% | -36.60% | -0.84% | -18.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -83.55% | -81.06% | 182.10% | -83.50% | -79.67% |
| Total Finance Division Other Current Liabilities | -50.89% | -52.15% | -20.74% | -33.08% | -61.17% |
| Total Other Current Liabilities | -50.89% | -52.15% | -20.74% | -33.08% | -61.17% |
| Total Current Liabilities | -62.11% | -59.77% | 43.52% | -64.27% | -70.82% |
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| Total Current Liabilities | -62.11% | -59.77% | 43.52% | -64.27% | -70.82% |
| Long-Term Debt | -42.74% | -22.73% | -34.02% | -31.79% | -34.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -52.92% | -59.66% | -74.90% | -75.08% | -29.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -50.70% | 22.82% | -62.72% | -65.03% | -65.87% |
| Total Liabilities | -49.29% | -35.51% | -21.24% | -45.73% | -52.42% |
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| Common Stock & APIC | -0.85% | -3.88% | 3.07% | 0.84% | 3.76% |
| Retained Earnings | 0.34% | 4.00% | -5.77% | -4.19% | -6.71% |
| Treasury Stock & Other | 103.14% | 48.53% | 35.27% | -145.01% | -15.71% |
| Total Common Equity | -8.27% | -0.30% | -31.89% | -39.05% | -34.08% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -8.27% | -0.30% | -31.89% | -39.05% | -34.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -91.24% |
| Total Equity | -8.29% | -0.33% | -31.91% | -39.16% | -34.20% |
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