Canopy Growth
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $62,991 | $48,381 | $53,732 | $78,505 |
Gross Profit | 10,871 | 12,416 | 6,102 | 28,226 |
EBITDA | -45,943 | -7,513 | -21,812 | -194,490 |
EBIT | -56,250 | -15,573 | -33,107 | -206,730 |
Net Income | -128,293 | -92,899 | -68,163 | -216,797 |
Net Change In Cash | 62,991 | 48,381 | 53,732 | 78,505 |
Free Cash Flow | -71,430 | -40,710 | -16,343 | -33,046 |
Cash | 228,416 | 140,408 | 125,715 | 142,745 |
Basic Shares | 86,827 | 79,243 | 89,500 | 82,919 |
Annual Financials
| Values in thousands | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|
Revenue | $297,146 | $402,904 | $520,325 | $546,649 |
Gross Profit | 80,882 | -104,140 | -193,054 | 66,960 |
EBITDA | -228,714 | -2,848,295 | -459,328 | -703,218 |
EBIT | -281,890 | -2,928,328 | -570,269 | -830,336 |
Net Income | -657,269 | -3,309,546 | -320,485 | -1,670,820 |
Net Change In Cash | 297,146 | 402,904 | 520,325 | 546,649 |
Free Cash Flow | -285,946 | -568,100 | -593,924 | -639,870 |
Cash | 170,300 | 677,007 | 776,005 | 1,154,653 |
Basic Shares | 74,787 | 463,724 | 391,324 | 371,662 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$1.06 |
2024-06-30 | -$1.60 |
2024-03-31 | -$1.03 |
2023-12-31 | -$2.62 |
