Canopy Growth Corp
TSX:WEED
Income Statement
Earnings Waterfall
Canopy Growth Corp
Revenue
|
298.1m
CAD
|
Cost of Revenue
|
-336.8m
CAD
|
Gross Profit
|
-38.7m
CAD
|
Operating Expenses
|
-298.7m
CAD
|
Operating Income
|
-337.4m
CAD
|
Other Expenses
|
-939.1m
CAD
|
Net Income
|
-1.3B
CAD
|
Income Statement
Canopy Growth Corp
Jul-2013 | Oct-2013 | Jan-2014 | Mar-2014 | Jun-2014 | Sep-2014 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
1
+150%
|
2
+300%
|
4
+110%
|
8
+83%
|
13
+65%
|
18
+42%
|
24
+33%
|
30
+26%
|
40
+32%
|
49
+23%
|
58
+19%
|
70
+21%
|
78
+11%
|
88
+13%
|
94
+6%
|
155
+65%
|
226
+46%
|
291
+29%
|
344
+18%
|
385
+12%
|
399
+4%
|
419
+5%
|
477
+14%
|
506
+6%
|
547
+8%
|
572
+5%
|
569
-1%
|
557
-2%
|
510
-8%
|
480
-6%
|
467
-3%
|
427
-9%
|
403
-6%
|
369
-8%
|
321
-13%
|
298
-7%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(3)
|
(8)
|
(18)
|
(33)
|
(40)
|
(43)
|
(44)
|
(15)
|
(4)
|
(4)
|
(2)
|
(45)
|
(46)
|
(54)
|
(108)
|
(198)
|
(230)
|
(301)
|
(322)
|
(431)
|
(476)
|
(498)
|
(541)
|
(480)
|
(485)
|
(578)
|
(581)
|
(714)
|
(712)
|
(624)
|
(596)
|
(507)
|
(458)
|
(390)
|
(337)
|
|
Gross Profit |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
+100%
|
(1)
N/A
|
(4)
-282%
|
(11)
-150%
|
(20)
-89%
|
(22)
-10%
|
(19)
+13%
|
(14)
+27%
|
25
N/A
|
45
+82%
|
55
+22%
|
68
+24%
|
33
-51%
|
42
+26%
|
40
-4%
|
47
+18%
|
28
-40%
|
61
+116%
|
44
-29%
|
63
+44%
|
(32)
N/A
|
(57)
-79%
|
(21)
+63%
|
(35)
-65%
|
67
N/A
|
88
+31%
|
(10)
N/A
|
(24)
-153%
|
(203)
-746%
|
(232)
-14%
|
(157)
+32%
|
(170)
-8%
|
(104)
+39%
|
(89)
+15%
|
(69)
+22%
|
(39)
+44%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(0)
|
0
|
0
|
(1)
|
(3)
|
(4)
|
(5)
|
(7)
|
(13)
|
(20)
|
(25)
|
(30)
|
(35)
|
(46)
|
(59)
|
(77)
|
(108)
|
(153)
|
(196)
|
(348)
|
(486)
|
(666)
|
(818)
|
(906)
|
(957)
|
(1 014)
|
(939)
|
(842)
|
(775)
|
(667)
|
(626)
|
(599)
|
(558)
|
(520)
|
(503)
|
(497)
|
(503)
|
(488)
|
(445)
|
(370)
|
(299)
|
|
Selling, General & Administrative |
(0)
|
0
|
0
|
(1)
|
(2)
|
(4)
|
(4)
|
(7)
|
(11)
|
(17)
|
(21)
|
(25)
|
(29)
|
(39)
|
(50)
|
(66)
|
(95)
|
(140)
|
(182)
|
(332)
|
(470)
|
(644)
|
(777)
|
(845)
|
(882)
|
(942)
|
(848)
|
(758)
|
(687)
|
(591)
|
(555)
|
(531)
|
(496)
|
(456)
|
(443)
|
(442)
|
(455)
|
(449)
|
(410)
|
(337)
|
(267)
|
|
Research & Development |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(2)
|
(4)
|
0
|
0
|
(10)
|
(20)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(2)
|
(2)
|
(3)
|
(4)
|
(4)
|
(6)
|
(9)
|
(11)
|
(13)
|
(13)
|
(12)
|
(13)
|
(13)
|
(22)
|
(31)
|
(41)
|
(55)
|
(72)
|
(80)
|
(84)
|
(89)
|
(75)
|
(71)
|
(68)
|
(63)
|
(64)
|
(60)
|
(56)
|
(48)
|
(38)
|
(35)
|
(33)
|
(31)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(21)
|
0
|
(12)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
(0)
N/A
|
0
N/A
|
0
N/A
|
(1)
N/A
|
(2)
-100%
|
(4)
-58%
|
(6)
-50%
|
(12)
-104%
|
(23)
-101%
|
(40)
-72%
|
(46)
-15%
|
(49)
-5%
|
(49)
-1%
|
(21)
+57%
|
(15)
+30%
|
(23)
-54%
|
(41)
-79%
|
(120)
-195%
|
(155)
-29%
|
(308)
-99%
|
(439)
-43%
|
(638)
-45%
|
(757)
-19%
|
(863)
-14%
|
(894)
-4%
|
(1 046)
-17%
|
(996)
+5%
|
(863)
+13%
|
(810)
+6%
|
(600)
+26%
|
(539)
+10%
|
(608)
-13%
|
(582)
+4%
|
(723)
-24%
|
(736)
-2%
|
(655)
+11%
|
(672)
-3%
|
(592)
+12%
|
(534)
+10%
|
(439)
+18%
|
(337)
+23%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(0)
|
(1)
|
6
|
2
|
2
|
38
|
(2)
|
13
|
(166)
|
(188)
|
114
|
(1 237)
|
(1 149)
|
(1 151)
|
545
|
(73)
|
127
|
209
|
84
|
412
|
194
|
75
|
141
|
(542)
|
(466)
|
(560)
|
(508)
|
(164)
|
(234)
|
(287)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
5
|
17
|
25
|
37
|
39
|
43
|
50
|
6
|
(1)
|
1
|
(3)
|
0
|
27
|
29
|
17
|
34
|
70
|
62
|
124
|
(562)
|
(564)
|
(715)
|
(1 191)
|
(643)
|
(722)
|
(583)
|
(205)
|
(376)
|
(2 036)
|
(2 062)
|
(2 034)
|
(2 254)
|
(514)
|
(464)
|
(486)
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
0
|
0
|
0
|
(1)
|
(1)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(0)
|
(0)
|
(0)
|
70
|
(24)
|
(23)
|
159
|
(219)
|
25
|
5
|
(196)
|
(447)
|
(436)
|
(339)
|
(705)
|
(525)
|
(311)
|
(86)
|
359
|
620
|
493
|
158
|
91
|
39
|
(27)
|
(14)
|
(5)
|
|
Pre-Tax Income |
(0)
N/A
|
0
N/A
|
0
N/A
|
(3)
N/A
|
(4)
-50%
|
(6)
-62%
|
(1)
+78%
|
5
N/A
|
1
-71%
|
(3)
N/A
|
(9)
-150%
|
(7)
+22%
|
1
N/A
|
(10)
N/A
|
(14)
-35%
|
(21)
-48%
|
(6)
+72%
|
(52)
-804%
|
(138)
-169%
|
(468)
-238%
|
(451)
+4%
|
(708)
-57%
|
(1 900)
-168%
|
(1 945)
-2%
|
(2 118)
-9%
|
(1 509)
+29%
|
(2 069)
-37%
|
(1 790)
+13%
|
(2 497)
-40%
|
(1 684)
+33%
|
(1 160)
+31%
|
(1 083)
+7%
|
(354)
+67%
|
(340)
+4%
|
(2 820)
-731%
|
(3 025)
-7%
|
(3 176)
-5%
|
(3 314)
-4%
|
(1 239)
+63%
|
(1 151)
+7%
|
(1 115)
+3%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(1)
|
3
|
1
|
1
|
(6)
|
0
|
2
|
3
|
14
|
(4)
|
(20)
|
(19)
|
5
|
122
|
130
|
129
|
117
|
13
|
7
|
11
|
(4)
|
9
|
8
|
(3)
|
(3)
|
5
|
7
|
2
|
3
|
|
Income from Continuing Operations |
(0)
|
0
|
0
|
(3)
|
(4)
|
(6)
|
(1)
|
5
|
2
|
(4)
|
(8)
|
(7)
|
(1)
|
(8)
|
(13)
|
(20)
|
(12)
|
(51)
|
(136)
|
(465)
|
(437)
|
(712)
|
(1 920)
|
(1 964)
|
(2 113)
|
(1 387)
|
(1 939)
|
(1 661)
|
(2 381)
|
(1 671)
|
(1 153)
|
(1 072)
|
(359)
|
(331)
|
(2 812)
|
(3 028)
|
(3 179)
|
(3 310)
|
(1 233)
|
(1 149)
|
(1 112)
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(9)
|
(16)
|
(6)
|
(12)
|
9
|
(24)
|
(29)
|
(22)
|
(15)
|
66
|
62
|
126
|
33
|
(74)
|
(91)
|
(151)
|
(69)
|
21
|
23
|
28
|
27
|
31
|
27
|
17
|
0
|
|
Net Income (Common) |
(0)
N/A
|
0
N/A
|
0
N/A
|
(3)
N/A
|
(4)
-50%
|
(6)
-62%
|
(1)
+78%
|
5
N/A
|
2
-67%
|
(4)
N/A
|
(8)
-140%
|
(7)
+18%
|
(1)
+91%
|
(8)
-1 150%
|
(13)
-69%
|
(19)
-53%
|
(21)
-7%
|
(67)
-224%
|
(142)
-110%
|
(477)
-237%
|
(428)
+10%
|
(736)
-72%
|
(1 949)
-165%
|
(1 986)
-2%
|
(2 128)
-7%
|
(1 321)
+38%
|
(1 877)
-42%
|
(1 535)
+18%
|
(2 348)
-53%
|
(1 745)
+26%
|
(1 244)
+29%
|
(1 223)
+2%
|
(428)
+65%
|
(310)
+28%
|
(2 789)
-800%
|
(3 000)
-8%
|
(3 152)
-5%
|
(3 278)
-4%
|
(1 233)
+62%
|
(1 321)
-7%
|
(1 276)
+3%
|
|
EPS (Diluted) |
-0.1
N/A
|
0
N/A
|
0
N/A
|
-1
N/A
|
-0.06
+94%
|
-0.15
-150%
|
-0.04
+73%
|
0.07
N/A
|
0.03
-57%
|
-0.05
N/A
|
-0.08
-60%
|
-0.08
N/A
|
-0.02
+75%
|
-0.06
-200%
|
-0.07
-17%
|
-0.13
-86%
|
-0.1
+23%
|
-0.38
-280%
|
-0.65
-71%
|
-2.15
-231%
|
-1.35
+37%
|
-2.76
-104%
|
-5.61
-103%
|
-5.73
-2%
|
-6.1
-6%
|
-3.8
+38%
|
-5.15
-36%
|
-4.13
+20%
|
-6.29
-52%
|
-4.69
+25%
|
-3.07
+35%
|
-3.1
-1%
|
-1.08
+65%
|
-0.79
+27%
|
-6.99
-785%
|
-6.36
+9%
|
-6.48
-2%
|
-7.07
-9%
|
-1.82
+74%
|
-1.84
-1%
|
-15.39
-736%
|