← Canopy Growth Corp
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $39.9m |
$77.9m
+95.38%
|
$226.3m
+190.37%
|
$398.8m
+76.18%
|
$546.6m
+37.08%
|
$520.3m
-4.82%
|
$402.9m
-22.57%
|
$297.1m
-26.25%
|
$269.0m
-9.47%
|
$284.6m
+5.80%
|
$293.6m
+3.17%
|
|
| Revenue from Contract with Customer, Including Assessed Tax | — | — | — | $439.6m | $607.2m | $582.2m | $450.9m | $343.9m | $314.0m | $346.8m | — | |
| Revenue From Interest | — | ($110k) | — | — | — | — | — | — | — | — | — | |
| Cost of Revenue | $15.3m |
$37.8m
+147.11%
|
$175.4m
+364.21%
|
$430.5m
+145.38%
|
$479.7m
+11.44%
|
$713.4m
+48.72%
|
$507.0m
-28.92%
|
$216.3m
-57.35%
|
$189.5m
-12.38%
|
$214.9m
+13.43%
|
$219.8m
+2.25%
|
|
| Inventory production costs expensed to cost of sales | $15.3m |
$37.8m
+147.11%
|
$175.4m
+364.21%
|
— | — | — | — | — | — | — | — | |
| Gross margin before the undernoted | $24.6m | $40.2m | $50.9m | — | — | — | — | — | — | — | — | |
| Gross margin | $38.7m |
$74.2m
+91.64%
|
$88.9m
+19.86%
|
($31.7m)
-135.63%
|
$67.0m
+311.34%
|
($193.1m)
-388.31%
|
($104.1m)
+46.06%
|
$80.9m
+177.67%
|
$79.5m
-1.70%
|
$69.7m
-12.38%
|
$73.9m
+6.03%
|
|
| Gross Profit (derived) | $24.6m |
$74.2m
+201.57%
|
$88.9m
+19.86%
|
($31.7m)
-135.63%
|
$67.0m
+311.34%
|
($193.1m)
-388.31%
|
($104.1m)
+46.06%
|
$80.9m
+177.67%
|
$79.5m
-1.70%
|
$69.7m
-12.38%
|
$73.9m
+6.03%
|
|
| Interest Income (Expense), Net | — | — | — | — | — | ($9.6m) | — | — | — | — | $12.2m | |
| Research and Development Expense | $810k | $1.5m | $15.2m | $61.8m | $57.6m | $32.3m | $21.7m | $4.6m | $2.7m | $2.6m | — | |
| Selling, General and Administrative Expense | — | — | — | $693.7m | $575.4m | $472.8m | $456.2m | $229.4m | $169.6m | $160.0m | $126.5m | |
| Sales and marketing | $13.0m | $38.2m | $154.4m | — | — | — | — | — | — | — | — | |
| Amortization of Intangible Assets | — | — | — | $51.3m | $56.2m | $38.2m | $27.8m | $24.8m | $21.6m | $17.4m | — | |
| Operating Expenses | $52.8m | $156.5m | $666.0m | $1.6b | $1.3b | $889.6m | $2.7b | $309.6m | $196.7m | $231.3m | $146.7m | |
| Loss from operations | ($14.1m) |
($82.3m)
-484.26%
|
($577.0m)
-601.30%
|
— | — | — | — | — | — | — | — | |
| Operating Income (Loss) | $10.3m |
($82.3m)
-900.79%
|
($577.0m)
-601.30%
|
($1.7b)
-189.23%
|
($1.2b)
+25.50%
|
($1.1b)
+12.93%
|
($2.8b)
-163.08%
|
($228.7m)
+91.97%
|
($117.1m)
+48.78%
|
($161.7m)
-38.00%
|
($72.8m)
+54.95%
|
|
| Interest Expense | — | — | $2.0m | $6.7m | $8.5m | $103.9m | $126.2m | $105.4m | $74.6m | $38.2m | $41.1m | |
| Foreign Currency Transaction Gain (Loss), Realized | — | — | — | ($1.2m) | ($18.0m) | $5.4m | ($8.5m) | $704k | $1.5m | ($624k) | — | |
| Other Nonoperating Income (Expense) | — | — | — | $224.3m | ($387.9m) | $753.3m | ($466.0m) | ($242.6m) | ($479.9m) | ($101.2m) | — | |
| Income (Loss) from Equity Method Investments | ($50k) | ($1.5m) | ($10.8m) | ($64.4m) | ($52.6m) | ($100k) | — | — | — | — | — | |
| Other Income | — | $29.7m | — | — | — | — | — | — | — | — | — | |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | ($50k) | ($1.5m) | ($10.8m) | — | — | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $10.3m | $52.5m | $657.8m | ($1.2b) | ($1.6b) | ($163.9m) | ($2.5b) | ($280.8m) | ($978.3m) | ($184.7m) | ($233.0m) | |
| Loss before income taxes | ($10.3m) | ($52.5m) | ($657.8m) | — | — | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $10.3m | $52.5m | $657.8m | ($1.5b) | ($1.7b) | ($329.4m) | ($3.3b) | ($471.4m) | ($597.0m) | ($262.9m) | ($233.0m) | |
| Current Tax Expense (Income) | $2.7m | $1.6m | ($2.4m) | — | — | — | — | — | — | — | — | |
| Deferred Tax Expense (Income) | $2.7m | $1.6m | ($9.9m) | — | — | — | — | — | — | — | — | |
| Current Income Tax Expense (Benefit) | $2.7m | $1.6m | $12.3m | $16.7m | $21.4m | ($2.4m) | ($4.1m) | $268k | $339k | ($13k) | ($397k) | |
| Income Tax Expense (Benefit) | $2.7m | $1.6m | $12.3m | ($121.6m) | ($13.1m) | ($8.9m) | ($4.8m) | $12.3m | $7.1m | $23k | ($397k) | |
| Net loss | ($7.6m) | ($54.1m) | ($670.1m) | — | — | — | — | — | — | — | — | |
| Net Income (Loss) Attributable to Parent | ($50k) |
$16.2m
+32538.00%
|
$15.3m
-5.39%
|
($1.3b)
-8711.35%
|
($1.7b)
-32.06%
|
($302.2m)
+82.68%
|
($3.3b)
-984.83%
|
($657.3m)
+79.95%
|
($598.1m)
+9.00%
|
($262.9m)
+56.04%
|
($232.6m)
+11.52%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | — | — | — | ($66.1m) | $74.1m | ($18.3m) | ($31.4m) | — | — | — | ($232.6m) | |
| Income (Loss) from Continuing Operations, Per Basic Share | — | — | — | — | — | — | — | ($6) | ($6) | ($1) | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | — | — | — | — | — | — | — | ($6) | ($6) | ($1) | — | |
| Earnings Per Share, Basic | ($0.06) | ($0.40) | ($2.57) | ($3.80) | — | — | ($7.07) | ($8.79) | ($5.56) | ($0.88) | ($0.67) | |
| Earnings Per Share, Diluted | ($0.06) | ($0.40) | ($2.57) | ($3.80) | — | — | ($7.07) | ($8.79) | ($5.56) | ($0.88) | ($0.67) | |
| Weighted Average Number of Shares Outstanding, Basic | — | — | — | — | — | — | 463.7m | 74.8m | 107.6m | 298.0m | 356.5m | |
| Weighted average number of outstanding common shares: | 119.0m | 177.3m | 267.0m | — | — | — | — | — | — | — | — | |
| Weighted Average Number of Shares Outstanding, Diluted | — | — | — | — | — | — | 463.7m | 74.8m | 107.6m | 298.0m | 356.5m | |
| Additional Financial Items | ||||||||||||
| Administrative Expense | — | $6.5m | — | — | — | — | — | — | — | — | — | |
| Applicable Tax Rate | — | $0 | $0 | — | — | — | — | — | — | — | — | |
| Depreciation And Amortisation Expense | — | $20.5m | $21.5m | — | — | — | — | — | — | — | $20.2m | |
| Employee Benefits Expense | — | $50.0m | — | — | — | — | — | — | — | — | — | |
| Goodwill, Impairment Loss | — | — | — | — | — | $40.7m | $1.8b | $42.1m | — | $47.5m | — | |
| Professional Fees Expense | — | $10.4m | — | — | — | — | — | — | — | — | — | |
| Profit Loss Attributable To Noncontrolling Interests | — | $16.2m | $15.3m | — | — | — | — | — | — | — | — | |
| Profit Loss Attributable To Owners Of Parent | — | — | ($685.4m) | — | — | — | — | — | — | — | — | |
| Profit Loss Before Tax | — | ($52.5m) | ($657.8m) | — | — | — | — | — | — | — | — | |
| Profit Loss From Operating Activities | — | ($82.3m) | ($577.0m) | — | — | — | — | — | — | — | — | |
| Fair value changes in biological assets included in inventory sold and other inventory charges | $35.0m | $66.3m | $129.5m | — | — | — | — | — | — | — | — | |
| Unrealized gain on changes in fair value of biological assets | ($49.1m) | ($100.3m) | ($167.6m) | — | — | — | — | — | — | — | — | |
| General and administration | $16.9m | $43.8m | $168.4m | — | — | — | — | — | — | — | — | |
| Acquisition-related costs | $7.4m | $3.4m | $23.4m | — | — | — | — | — | — | — | — | |
| Share-based compensation expense | $8.0m | $29.6m | $182.8m | — | — | — | — | — | — | — | — | |
| Share-based compensation expense related to acquisition milestones | $690k | $19.5m | $100.2m | — | — | — | — | — | — | — | — | |
| Depreciation and amortization | $6.1m | $20.5m | $21.5m | — | — | — | — | — | — | — | $20.2m | |
| Share of loss on equity investments | ($50k) | ($1.5m) | ($10.8m) | — | — | — | — | — | — | — | — | |
| Other (expense) income, net | $3.9m | $31.2m | ($70.0m) | — | — | — | — | — | — | — | — | |
| Canopy Growth Corporation | ($7.5m) | ($70.4m) | ($685.4m) | — | — | — | — | — | — | — | — | |
| Non-controlling interests | ($51k) | $16.2m | $15.3m | — | — | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | — | — | — | — | — | ($483.7m) | ($604.1m) | ($262.9m) | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | — | — | — | — | — | ($192.1m) | $6.0m | $0 | — | |
| Net Foreign Exchange Loss | — | — | $5.6m | — | — | — | — | — | — | — | — | |
| Total other (expense) income, net | — | $29.7m | ($80.7m) | — | — | — | — | — | — | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.