Canopy Growth
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $86,244 | $62,991 | $66,212 | $72,788 |
Gross Profit | 24,098 | 21,838 | 23,031 | 8,267 |
EBITDA | -94,500 | -99,663 | -90,824 | -63,686 |
EBIT | -104,814 | -109,970 | -101,854 | -74,981 |
Net Income | -121,896 | -128,293 | -127,138 | -92,337 |
Net Change In Cash | 86,244 | 62,991 | 66,212 | 72,788 |
Free Cash Flow | -28,167 | -56,441 | -55,714 | -22,139 |
Cash | 161,909 | 228,416 | 192,156 | 170,300 |
Basic Shares | 110,306 | 86,827 | 79,243 | 89,500 |
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 | -312,827 | -2,879,968 | -121,153 | -1,495,755 |
EBIT | -366,003 | -2,960,001 | -235,571 | -1,622,873 |
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 | 46,372 | 39,132 | 37,166 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | -$1.06 |
2024-09-30 | -$1.06 |
2024-06-30 | -$1.60 |
2024-03-31 | -$1.03 |
