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Canopy Growth Corp
TSX:WEED

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Canopy Growth Corp Logo
Canopy Growth Corp
TSX:WEED
Watchlist
Price: 11.59 CAD -1.61% Market Closed
Updated: Jun 1, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-399.6m
+22%
Operating Cash Flow
Growth Rates:
1 Year
+27%
3 Years
+31%
5 Years
-20%
7 Years
-2 802%
10 Years
-
293.4m
-32%
Investing Cash Flow
Growth Rates:
1 Year
-54%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-347.3m
+16%
Financing Cash Flow
Growth Rates:
1 Year
-139%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Canopy Growth Corp

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Cash Flow Statement
Currency: CAD
Oct-2013 Jan-2014 Mar-2014 Jun-2014 Sep-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
(0)
(0)
(3)
(4)
(6)
(9)
(5)
2
(1)
(4)
(8)
(7)
(1)
(8)
(13)
(20)
(12)
(51)
(138)
(447)
(419)
(712)
(813)
(260)
(409)
(1 387)
(1 322)
(1 661)
(2 381)
(1 671)
(1 153)
(1 072)
(359)
(320)
(2 798)
(3 014)
(3 165)
(3 310)
(1 264)
(1 357)
(1 307)
Depreciation & Amortization
0
0
0
0
0
1
1
1
2
2
3
3
4
6
10
15
19
20
22
26
29
47
61
77
100
125
138
145
147
127
118
115
113
114
111
104
94
85
81
71
63
Other Non-Cash Items
0
0
1
(2)
0
(5)
(8)
(23)
(30)
(34)
(27)
(24)
(23)
(4)
(6)
(9)
(28)
52
47
154
257
274
350
340
296
884
838
924
1 315
783
814
(168)
(614)
(495)
1 367
2 272
2 406
2 608
607
758
803
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
0
(1)
(1)
(1)
(4)
(5)
(7)
9
(23)
(23)
(21)
(36)
0
4
4
(0)
2
7
7
15
11
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15
0
27
28
25
0
26
25
26
49
73
97
119
121
126
131
132
136
124
117
Change in Working Capital
0
0
(1)
(1)
(1)
3
4
9
14
22
19
12
6
(22)
(27)
(27)
(39)
(103)
(67)
11
(199)
(144)
(224)
(866)
(789)
(395)
(388)
(89)
340
295
(292)
688
343
155
799
70
120
59
10
16
41
Cash from Operating Activities
(0)
N/A
(0)
-50%
(3)
-4 417%
(6)
-124%
(7)
-10%
(11)
-63%
(8)
+26%
(11)
-37%
(15)
-37%
(14)
+12%
(14)
-3%
(16)
-11%
(14)
+11%
(27)
-97%
(36)
-32%
(41)
-15%
(60)
-47%
(82)
-35%
(137)
-68%
(257)
-88%
(332)
-29%
(535)
-61%
(626)
-17%
(709)
-13%
(802)
-13%
(773)
+4%
(733)
+5%
(681)
+7%
(579)
+15%
(466)
+19%
(513)
-10%
(437)
+15%
(517)
-18%
(546)
-6%
(521)
+5%
(568)
-9%
(544)
+4%
(558)
-2%
(566)
-1%
(511)
+10%
(400)
+22%
Investing Cash Flow
Capital Expenditures
0
0
(1)
(9)
(10)
(15)
(9)
(13)
(15)
(12)
(13)
(13)
(19)
(30)
(36)
(47)
(100)
(178)
(325)
(452)
(626)
(719)
(782)
(869)
(808)
(722)
(567)
(370)
(243)
(174)
(131)
(115)
(70)
(48)
(30)
(15)
(14)
(11)
(10)
(9)
(7)
Other Items
0
0
(1)
1
(0)
0
(2)
1
1
1
1
0
(1)
11
11
3
(32)
(45)
(72)
(114)
(1 252)
(2 509)
(2 669)
(2 918)
(916)
374
199
390
(153)
(710)
(702)
(248)
(556)
279
757
499
658
444
465
438
300
Cash from Investing Activities
0
N/A
0
+880%
(2)
N/A
(7)
-386%
(10)
-42%
(15)
-48%
(11)
+29%
(12)
-10%
(14)
-17%
(11)
+20%
(12)
-7%
(13)
-7%
(20)
-51%
(19)
+5%
(25)
-35%
(44)
-75%
(131)
-201%
(224)
-70%
(396)
-77%
(566)
-43%
(1 879)
-232%
(3 228)
-72%
(3 451)
-7%
(3 787)
-10%
(1 724)
+54%
(348)
+80%
(368)
-6%
20
N/A
(395)
N/A
(884)
-124%
(833)
+6%
(362)
+56%
(626)
-73%
231
N/A
727
+215%
484
-33%
644
+33%
433
-33%
455
+5%
429
-6%
293
-32%
Financing Cash Flow
Net Issuance of Common Stock
0
0
10
25
25
47
22
23
44
22
35
69
110
137
163
154
341
537
502
578
5 435
5 294
5 308
5 226
124
43
276
262
285
403
157
154
127
8
5
3
2
1
1
34
34
Net Issuance of Debt
0
0
0
0
0
2
2
2
(0)
(2)
(2)
2
3
3
2
(1)
(1)
(2)
599
598
593
595
(103)
(103)
(110)
(100)
(4)
(6)
(2)
878
831
832
841
(51)
(3)
(1)
(118)
17
(101)
(398)
(345)
Other
0
0
0
(1)
(1)
(3)
(2)
(2)
(3)
(2)
(2)
(5)
(7)
(8)
(9)
(5)
(3)
(10)
(25)
(33)
(44)
(38)
(22)
(15)
(3)
0
(1)
(1)
(0)
(16)
(16)
(19)
(19)
(3)
(4)
(13)
(29)
(38)
(52)
(51)
(36)
Cash from Financing Activities
0
N/A
0
N/A
10
N/A
24
+140%
23
-1%
46
+96%
22
-52%
23
+3%
41
+81%
19
-54%
31
+62%
66
+116%
106
+60%
132
+24%
157
+19%
148
-6%
337
+128%
526
+56%
1 076
+105%
1 144
+6%
5 985
+423%
5 852
-2%
5 184
-11%
5 108
-1%
10
-100%
(57)
N/A
272
N/A
256
-6%
283
+11%
1 265
+346%
973
-23%
967
-1%
949
-2%
(46)
N/A
(2)
+96%
(11)
-604%
(145)
-1 189%
(20)
+86%
(152)
-671%
(415)
-173%
(347)
+16%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
104
70
51
61
(38)
(0)
(12)
(24)
(46)
(63)
(43)
(34)
(16)
(18)
5
34
29
45
27
(7)
(2)
Net Change in Cash
0
N/A
0
+4 400%
6
+1 147%
10
+81%
6
-38%
19
+209%
3
-85%
(1)
N/A
11
N/A
(6)
N/A
4
N/A
38
+764%
73
+93%
86
+19%
96
+11%
63
-35%
145
+131%
221
+52%
542
+146%
321
-41%
3 878
+1 107%
2 158
-44%
1 159
-46%
673
-42%
(2 554)
N/A
(1 178)
+54%
(841)
+29%
(429)
+49%
(737)
-72%
(149)
+80%
(416)
-180%
134
N/A
(210)
N/A
(379)
-80%
210
N/A
(61)
N/A
(17)
+72%
(99)
-482%
(236)
-139%
(504)
-113%
(455)
+10%
Free Cash Flow
Free Cash Flow
(0)
N/A
(0)
-50%
(3)
-5 533%
(15)
-339%
(17)
-15%
(26)
-54%
(17)
+34%
(24)
-38%
(30)
-27%
(26)
+15%
(27)
-6%
(29)
-5%
(33)
-14%
(57)
-73%
(71)
-26%
(88)
-23%
(160)
-83%
(260)
-62%
(462)
-78%
(709)
-54%
(958)
-35%
(1 254)
-31%
(1 408)
-12%
(1 578)
-12%
(1 610)
-2%
(1 495)
+7%
(1 300)
+13%
(1 051)
+19%
(821)
+22%
(640)
+22%
(644)
-1%
(552)
+14%
(587)
-6%
(594)
-1%
(550)
+7%
(583)
-6%
(559)
+4%
(568)
-2%
(576)
-1%
(520)
+10%
(407)
+22%

See Also

Summary
WEED intrinsic value, competitors valuation, and company profile.
DCF Valuation
WEED stock valuation using Discount Cash Flow valuation method.
Relative Valuation
WEED stock valuation using valuation multiples.
Wall Street Estimates
WEED price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
WEED stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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