Canopy Growth Corporation
CGC · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $97,874 | $1,034,773 | $1,096,799 | $3,708,717 |
| - Cash | $113,811 | $170,300 | $667,693 | $776,005 |
| + Debt | $348,397 | $667,999 | $1,413,669 | $1,640,151 |
| Enterprise Value | $332,460 | $1,532,472 | $1,842,775 | $4,572,863 |
| Revenue | $268,995 | $297,146 | $333,253 | $475,699 |
| % Growth | -9.5% | -10.8% | -29.9% | – |
| Gross Profit | $79,511 | $80,882 | -$63,529 | -$187,414 |
| % Margin | 29.6% | 27.2% | -19.1% | -39.4% |
| EBITDA | -$479,310 | -$312,827 | -$2,879,968 | -$52,975 |
| % Margin | -178.2% | -105.3% | -864.2% | -11.1% |
| Net Income | -$598,115 | -$657,269 | -$3,278,158 | -$310,043 |
| % Margin | -222.4% | -221.2% | -983.7% | -65.2% |
| EPS Diluted | -5.53 | -8.79 | -70.7 | -7.7 |
| % Growth | 37.1% | 87.6% | -818.2% | – |
| Operating Cash Flow | -$165,750 | -$281,950 | -$557,546 | -$545,811 |
| Capital Expenditures | -$11,280 | -$3,996 | -$10,451 | -$48,113 |
| Free Cash Flow | -$177,030 | -$285,946 | -$567,997 | -$593,924 |