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Canopy Growth Corporation (WEED.TO)

Toronto - Toronto Real-time price. Currency in CAD
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10.56-0.23 (-2.13%)
As of 10:45AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
-1,205,012
-3,278,158
-310,043
-1,744,920
Depreciation & amortisation
65,666
84,517
114,418
127,118
Deferred income taxes
-1,645
-4,774
-8,948
-13,141
Stock-based compensation
20,422
31,188
47,525
91,149
Change in working capital
52,084
65,845
175,348
27,732
Inventory
47,683
55,638
173,037
23,107
Other working capital
-406,657
-568,100
-593,924
-639,870
Other non-cash items
-40,992
-6,592
-9,897
-89,843
Net cash provided by operating activities
-399,628
-557,546
-545,811
-465,729
Cash flows from investing activities
Investments in property, plant and equipment
-7,029
-10,554
-48,113
-174,141
Acquisitions, net
-
-24,223
-14,947
0
Purchases of investments
-436
-67,150
-379,414
-554,404
Sales/maturities of investments
-
-
545,991
-
Other investing activities
-7,109
4,176
-18,126
-226,818
Net cash used for investing activities
293,360
433,379
230,819
-884,105
Cash flows from financing activities
Debt repayment
-480,308
-118,179
-50,763
-15,619
Common stock issued
33,988
1,049
2,700
0
Other financing activities
-36,148
-38,005
-3,037
-14,855
Net cash used provided by (used for) financing activities
-347,297
-19,694
-45,533
1,264,769
Net change in cash
-455,386
-98,998
-378,648
-148,523
Cash at beginning of period
598,131
776,005
1,154,653
1,303,176
Cash at end of period
144,566
677,007
776,005
1,154,653
Free cash flow
Operating cash flow
-399,628
-557,546
-545,811
-465,729
Capital expenditure
-7,029
-10,554
-48,113
-174,141
Free cash flow
-406,657
-568,100
-593,924
-639,870