US Stock MarketDetailed Quotes

Canopy Growth (CGC)

Watchlist
  • 1.085
  • -0.005-0.49%
Trading May 14 10:47 ET
457.76MMarket Cap-0.80P/E (TTM)

Canopy Growth (CGC) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
108.21%371.32M
28.91%298.06M
-26.31%143.63M
-35.38%131.47M
-35.38%131.47M
-4.21%178.34M
-14.48%231.22M
-65.87%194.92M
-73.69%203.46M
-73.69%203.46M
-Cash and cash equivalents
129.34%371.32M
30.49%298.06M
-34.32%126.2M
-33.17%113.81M
-33.17%113.81M
13.43%161.91M
-4.98%228.42M
-63.97%192.16M
-74.49%170.3M
-74.49%170.3M
-Short-term investments
--0
--0
530.04%17.43M
-46.76%17.66M
-46.76%17.66M
-62.16%16.44M
-90.65%2.81M
-92.68%2.77M
-68.58%33.16M
-68.58%33.16M
Receivables
-33.68%32.54M
-35.83%26.86M
-1.68%50.03M
1.80%52.78M
1.80%52.78M
-23.26%49.06M
-39.21%41.86M
-60.39%50.89M
-24.27%51.85M
-24.27%51.85M
-Accounts receivable
-34.66%29.01M
-32.75%24.56M
10.23%47.97M
5.72%47.51M
5.72%47.51M
-12.88%44.39M
-33.05%36.52M
-52.96%43.51M
8.84%44.94M
8.84%44.94M
-Accrued interest receivable
38.65%1.39M
-68.41%749K
-79.13%321K
-75.00%219K
-75.00%219K
178.89%1M
63.74%2.37M
-39.71%1.54M
-77.91%876K
-77.91%876K
-Taxes receivable
-41.48%2.14M
-2.57%1.56M
-42.81%1.75M
-12.16%2.21M
-12.16%2.21M
-46.23%3.66M
-75.73%1.6M
-61.45%3.05M
-78.20%2.52M
-78.20%2.52M
-Other receivables
----
----
----
-19.23%2.84M
-19.23%2.84M
-99.90%6K
-78.12%1.38M
-89.08%2.78M
-69.88%3.51M
-69.88%3.51M
Inventory
16.31%105.56M
13.63%102.37M
11.01%93.82M
24.69%96.37M
24.69%96.37M
4.41%90.75M
3.00%90.09M
-40.51%84.52M
-7.13%77.29M
-7.13%77.29M
Prepaid assets
-52.09%5.2M
-43.47%9.41M
-44.07%6.89M
-38.63%5.52M
-38.63%5.52M
-26.72%10.86M
0.63%16.65M
-53.47%12.33M
-36.61%8.99M
-36.61%8.99M
Restricted cash
-29.18%5.03M
-24.55%5.65M
-24.22%5.83M
-12.31%6.41M
-12.31%6.41M
-2.30%7.11M
-6.26%7.49M
-15.77%7.69M
-37.87%7.31M
-37.87%7.31M
Other current assets
1.13%5.02M
-20.48%3.46M
-57.64%3.15M
-85.76%2.03M
-85.76%2.03M
-43.38%4.96M
-37.11%4.35M
24.06%7.45M
40.84%14.25M
40.84%14.25M
Total current assets
53.82%524.67M
13.83%445.82M
-15.21%303.36M
-20.64%294.57M
-20.64%294.57M
-14.14%341.09M
-20.67%391.67M
-59.49%357.79M
-65.54%371.18M
-65.54%371.18M
Non current assets
Net PPE
-4.86%285.04M
-4.73%288.82M
-7.54%291.27M
-8.30%293.52M
-8.30%293.52M
-12.01%299.6M
-12.44%303.17M
-20.29%315.02M
-32.08%320.1M
-32.08%320.1M
-Gross PPE
1.17%412.12M
0.97%411.66M
-2.29%408.52M
-3.06%405.49M
-3.06%405.49M
-8.48%407.36M
-8.40%407.69M
-15.51%418.08M
-28.08%418.28M
-28.08%418.28M
-Accumulated depreciation
-17.93%-127.08M
-17.52%-122.84M
-13.76%-117.25M
-14.04%-111.97M
-14.04%-111.97M
-2.98%-107.76M
-5.74%-104.53M
-3.46%-103.06M
11.00%-98.18M
11.00%-98.18M
Goodwill and other intangible assets
-7.61%123.69M
-7.53%129.39M
-7.46%131.71M
-9.54%133.24M
-9.54%133.24M
-34.47%133.88M
-39.85%139.92M
-46.76%142.32M
-40.20%147.29M
-40.20%147.29M
-Goodwill
7.78%47.53M
8.33%48.24M
9.24%47.38M
6.48%46.04M
6.48%46.04M
-48.27%44.09M
-46.90%44.53M
-48.61%43.37M
-49.47%43.24M
-49.47%43.24M
-Other intangible assets
-15.17%76.17M
-14.93%81.15M
-14.78%84.33M
-16.20%87.2M
-16.20%87.2M
-24.59%89.79M
-35.88%95.39M
-45.91%98.96M
-35.27%104.05M
-35.27%104.05M
Investments and advances
-11.07%47.27M
-56.00%61.5M
-87.07%19.51M
-74.09%35.29M
-74.09%35.29M
-55.37%53.15M
-1.31%139.78M
4.82%150.81M
-76.03%136.22M
-76.03%136.22M
Long-term notes receivables
-66.08%107.88M
-46.56%127.57M
-52.17%142.4M
1,629.42%144.68M
1,629.42%144.68M
3,686.32%318.05M
2,730.73%238.74M
3,416.73%297.73M
--8.37M
--8.37M
Non current accounts receivable
----
----
----
----
----
----
----
----
--1.29M
--1.29M
Financial assets
----
----
----
--0
--0
--0
--0
--0
--291.76M
--291.76M
Other non current assets
-4.34%17.64M
-12.22%16.75M
-27.15%16.43M
-32.09%16.39M
-32.09%16.39M
-27.27%18.44M
-51.48%19.08M
15.61%22.56M
-68.49%24.13M
-68.49%24.13M
Total non current assets
-29.35%581.53M
-25.77%624.02M
-35.23%601.31M
-32.94%623.13M
-32.94%623.13M
-14.48%823.13M
-28.42%840.68M
-28.98%928.44M
-31.80%929.15M
-31.80%929.15M
Total assets
-4.98%1.11B
-13.19%1.07B
-29.66%904.67M
-29.43%917.7M
-29.43%917.7M
-14.38%1.16B
-26.13%1.23B
-41.28%1.29B
-46.70%1.3B
-46.70%1.3B
Liabilities
Current liabilities
Payables
-10.84%35.89M
16.73%34.18M
15.14%41.61M
-0.05%39.17M
-0.05%39.17M
5.98%40.26M
-18.11%29.28M
-43.70%36.14M
4.32%39.19M
4.32%39.19M
-accounts payable
-30.97%19.96M
-1.24%18.14M
-5.53%24.08M
-8.98%26.1M
-8.98%26.1M
11.92%28.92M
-19.19%18.36M
-55.71%25.49M
-9.93%28.67M
-9.93%28.67M
-Total tax payable
40.49%15.93M
46.96%16.04M
64.63%17.53M
24.28%13.07M
24.28%13.07M
-6.68%11.34M
-16.22%10.92M
60.48%10.65M
83.45%10.52M
83.45%10.52M
Current accrued expenses
55.96%4.87M
-34.85%2.34M
-23.91%2.74M
-53.86%2.7M
-53.86%2.7M
-71.21%3.12M
-58.81%3.58M
-66.33%3.6M
-1.98%5.85M
-1.98%5.85M
Current provisions
-7.08%2.53M
-27.67%3.04M
-22.04%3.28M
-36.17%2.66M
-36.17%2.66M
-51.46%2.73M
-35.51%4.21M
-48.17%4.2M
-35.20%4.17M
-35.20%4.17M
Current debt and capital lease obligation
-40.86%12.86M
-91.97%14.46M
-58.52%18.92M
-82.54%20.8M
-82.54%20.8M
-79.36%21.75M
181.72%180.04M
-82.94%45.62M
-79.65%119.11M
-79.65%119.11M
-Current debt
----
-98.66%1.85M
156.65%6.31M
-95.90%4.26M
-95.90%4.26M
-96.53%3.17M
176.03%137.92M
-99.03%2.46M
-81.34%103.94M
-81.34%103.94M
-Current capital lease obligation
-30.78%12.86M
-70.06%12.61M
-70.77%12.62M
9.02%16.54M
9.02%16.54M
32.52%18.58M
202.11%42.12M
197.42%43.16M
-46.61%15.17M
-46.61%15.17M
Other current liabilities
60.56%29.46M
-70.13%15.61M
-71.38%15.86M
-65.85%15.34M
-65.85%15.34M
-58.68%18.35M
-19.62%52.25M
-35.79%55.4M
-68.19%44.93M
-68.19%44.93M
Current liabilities
1.32%98.29M
-71.17%81.1M
-40.77%98.67M
-59.78%94.4M
-59.78%94.4M
-56.17%97.02M
43.33%281.28M
-63.07%166.6M
-70.80%234.72M
-70.80%234.72M
Non current liabilities
Long term debt and capital lease obligation
-48.23%242.26M
-43.51%244.87M
-46.55%308.88M
-40.32%327.6M
-40.32%327.6M
-20.41%467.93M
-38.18%433.49M
-33.39%577.92M
-33.74%548.89M
-33.74%548.89M
-Long term debt
-48.68%224.99M
-45.58%226.33M
-48.25%289M
-39.22%299.81M
-39.22%299.81M
-15.81%438.4M
-34.11%415.93M
-29.50%558.49M
-34.23%493.29M
-34.23%493.29M
-Long term capital lease obligation
-41.49%17.28M
5.63%18.54M
2.35%19.88M
-50.02%27.79M
-50.02%27.79M
-56.05%29.52M
-74.93%17.55M
-74.24%19.43M
-29.06%55.6M
-29.06%55.6M
Other non current liabilities
-4.35%7.46M
-0.81%7.85M
-7.33%8.15M
-47.67%8.49M
-47.67%8.49M
33.81%7.8M
-58.99%7.91M
-61.98%8.79M
-63.19%16.22M
-63.19%16.22M
Total non current liabilities
-47.51%249.73M
-42.75%252.72M
-45.97%317.03M
-40.53%336.08M
-40.53%336.08M
-19.88%475.73M
-38.91%441.4M
-34.22%586.71M
-35.48%565.11M
-35.48%565.11M
Total liabilities
-39.24%348.02M
-53.81%333.83M
-44.82%415.7M
-46.18%430.49M
-46.18%430.49M
-29.73%572.74M
-21.34%722.68M
-43.91%753.31M
-52.38%799.82M
-52.38%799.82M
Shareholders'equity
Share capital
5.76%9.17B
6.92%9.08B
5.27%8.84B
6.70%8.8B
6.70%8.8B
5.48%8.67B
3.29%8.49B
4.07%8.39B
3.85%8.24B
3.85%8.24B
-common stock
5.76%9.17B
6.92%9.08B
5.27%8.84B
6.70%8.8B
6.70%8.8B
5.48%8.67B
3.29%8.49B
4.07%8.39B
3.85%8.24B
3.85%8.24B
Retained earnings
-3.05%-11.03B
-3.65%-10.97B
-4.90%-10.97B
-5.79%-10.93B
-5.79%-10.93B
-4.59%-10.71B
-5.63%-10.59B
-7.69%-10.46B
-6.80%-10.33B
-6.80%-10.33B
Paid-in capital
-0.82%2.62B
-0.21%2.61B
-0.11%2.61B
0.63%2.62B
0.63%2.62B
2.28%2.64B
1.76%2.62B
4.71%2.62B
3.82%2.6B
3.82%2.6B
Gains losses not affecting retained earnings
173.07%6.58M
187.44%14.02M
133.64%7.25M
103.33%535K
103.33%535K
43.93%-9M
35.35%-16.03M
-153.24%-21.55M
-15.81%-16.05M
-15.81%-16.05M
Total stockholders'equity
28.18%758.17M
44.41%736.01M
-8.25%488.98M
-2.63%487.21M
-2.63%487.21M
8.62%591.48M
-31.98%509.67M
-37.00%532.92M
-34.03%500.37M
-34.03%500.37M
Noncontrolling interests
----
----
----
--0
--0
--0
--0
--0
-91.24%139K
-91.24%139K
Total equity
28.18%758.17M
44.41%736.01M
-8.25%488.98M
-2.66%487.21M
-2.66%487.21M
8.59%591.48M
-32.00%509.67M
-37.12%532.92M
-34.15%500.51M
-34.15%500.51M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 108.21%371.32M28.91%298.06M-26.31%143.63M-35.38%131.47M-35.38%131.47M-4.21%178.34M-14.48%231.22M-65.87%194.92M-73.69%203.46M-73.69%203.46M
-Cash and cash equivalents 129.34%371.32M30.49%298.06M-34.32%126.2M-33.17%113.81M-33.17%113.81M13.43%161.91M-4.98%228.42M-63.97%192.16M-74.49%170.3M-74.49%170.3M
-Short-term investments --0--0530.04%17.43M-46.76%17.66M-46.76%17.66M-62.16%16.44M-90.65%2.81M-92.68%2.77M-68.58%33.16M-68.58%33.16M
Receivables -33.68%32.54M-35.83%26.86M-1.68%50.03M1.80%52.78M1.80%52.78M-23.26%49.06M-39.21%41.86M-60.39%50.89M-24.27%51.85M-24.27%51.85M
-Accounts receivable -34.66%29.01M-32.75%24.56M10.23%47.97M5.72%47.51M5.72%47.51M-12.88%44.39M-33.05%36.52M-52.96%43.51M8.84%44.94M8.84%44.94M
-Accrued interest receivable 38.65%1.39M-68.41%749K-79.13%321K-75.00%219K-75.00%219K178.89%1M63.74%2.37M-39.71%1.54M-77.91%876K-77.91%876K
-Taxes receivable -41.48%2.14M-2.57%1.56M-42.81%1.75M-12.16%2.21M-12.16%2.21M-46.23%3.66M-75.73%1.6M-61.45%3.05M-78.20%2.52M-78.20%2.52M
-Other receivables -------------19.23%2.84M-19.23%2.84M-99.90%6K-78.12%1.38M-89.08%2.78M-69.88%3.51M-69.88%3.51M
Inventory 16.31%105.56M13.63%102.37M11.01%93.82M24.69%96.37M24.69%96.37M4.41%90.75M3.00%90.09M-40.51%84.52M-7.13%77.29M-7.13%77.29M
Prepaid assets -52.09%5.2M-43.47%9.41M-44.07%6.89M-38.63%5.52M-38.63%5.52M-26.72%10.86M0.63%16.65M-53.47%12.33M-36.61%8.99M-36.61%8.99M
Restricted cash -29.18%5.03M-24.55%5.65M-24.22%5.83M-12.31%6.41M-12.31%6.41M-2.30%7.11M-6.26%7.49M-15.77%7.69M-37.87%7.31M-37.87%7.31M
Other current assets 1.13%5.02M-20.48%3.46M-57.64%3.15M-85.76%2.03M-85.76%2.03M-43.38%4.96M-37.11%4.35M24.06%7.45M40.84%14.25M40.84%14.25M
Total current assets 53.82%524.67M13.83%445.82M-15.21%303.36M-20.64%294.57M-20.64%294.57M-14.14%341.09M-20.67%391.67M-59.49%357.79M-65.54%371.18M-65.54%371.18M
Non current assets
Net PPE -4.86%285.04M-4.73%288.82M-7.54%291.27M-8.30%293.52M-8.30%293.52M-12.01%299.6M-12.44%303.17M-20.29%315.02M-32.08%320.1M-32.08%320.1M
-Gross PPE 1.17%412.12M0.97%411.66M-2.29%408.52M-3.06%405.49M-3.06%405.49M-8.48%407.36M-8.40%407.69M-15.51%418.08M-28.08%418.28M-28.08%418.28M
-Accumulated depreciation -17.93%-127.08M-17.52%-122.84M-13.76%-117.25M-14.04%-111.97M-14.04%-111.97M-2.98%-107.76M-5.74%-104.53M-3.46%-103.06M11.00%-98.18M11.00%-98.18M
Goodwill and other intangible assets -7.61%123.69M-7.53%129.39M-7.46%131.71M-9.54%133.24M-9.54%133.24M-34.47%133.88M-39.85%139.92M-46.76%142.32M-40.20%147.29M-40.20%147.29M
-Goodwill 7.78%47.53M8.33%48.24M9.24%47.38M6.48%46.04M6.48%46.04M-48.27%44.09M-46.90%44.53M-48.61%43.37M-49.47%43.24M-49.47%43.24M
-Other intangible assets -15.17%76.17M-14.93%81.15M-14.78%84.33M-16.20%87.2M-16.20%87.2M-24.59%89.79M-35.88%95.39M-45.91%98.96M-35.27%104.05M-35.27%104.05M
Investments and advances -11.07%47.27M-56.00%61.5M-87.07%19.51M-74.09%35.29M-74.09%35.29M-55.37%53.15M-1.31%139.78M4.82%150.81M-76.03%136.22M-76.03%136.22M
Long-term notes receivables -66.08%107.88M-46.56%127.57M-52.17%142.4M1,629.42%144.68M1,629.42%144.68M3,686.32%318.05M2,730.73%238.74M3,416.73%297.73M--8.37M--8.37M
Non current accounts receivable ----------------------------------1.29M--1.29M
Financial assets --------------0--0--0--0--0--291.76M--291.76M
Other non current assets -4.34%17.64M-12.22%16.75M-27.15%16.43M-32.09%16.39M-32.09%16.39M-27.27%18.44M-51.48%19.08M15.61%22.56M-68.49%24.13M-68.49%24.13M
Total non current assets -29.35%581.53M-25.77%624.02M-35.23%601.31M-32.94%623.13M-32.94%623.13M-14.48%823.13M-28.42%840.68M-28.98%928.44M-31.80%929.15M-31.80%929.15M
Total assets -4.98%1.11B-13.19%1.07B-29.66%904.67M-29.43%917.7M-29.43%917.7M-14.38%1.16B-26.13%1.23B-41.28%1.29B-46.70%1.3B-46.70%1.3B
Liabilities
Current liabilities
Payables -10.84%35.89M16.73%34.18M15.14%41.61M-0.05%39.17M-0.05%39.17M5.98%40.26M-18.11%29.28M-43.70%36.14M4.32%39.19M4.32%39.19M
-accounts payable -30.97%19.96M-1.24%18.14M-5.53%24.08M-8.98%26.1M-8.98%26.1M11.92%28.92M-19.19%18.36M-55.71%25.49M-9.93%28.67M-9.93%28.67M
-Total tax payable 40.49%15.93M46.96%16.04M64.63%17.53M24.28%13.07M24.28%13.07M-6.68%11.34M-16.22%10.92M60.48%10.65M83.45%10.52M83.45%10.52M
Current accrued expenses 55.96%4.87M-34.85%2.34M-23.91%2.74M-53.86%2.7M-53.86%2.7M-71.21%3.12M-58.81%3.58M-66.33%3.6M-1.98%5.85M-1.98%5.85M
Current provisions -7.08%2.53M-27.67%3.04M-22.04%3.28M-36.17%2.66M-36.17%2.66M-51.46%2.73M-35.51%4.21M-48.17%4.2M-35.20%4.17M-35.20%4.17M
Current debt and capital lease obligation -40.86%12.86M-91.97%14.46M-58.52%18.92M-82.54%20.8M-82.54%20.8M-79.36%21.75M181.72%180.04M-82.94%45.62M-79.65%119.11M-79.65%119.11M
-Current debt -----98.66%1.85M156.65%6.31M-95.90%4.26M-95.90%4.26M-96.53%3.17M176.03%137.92M-99.03%2.46M-81.34%103.94M-81.34%103.94M
-Current capital lease obligation -30.78%12.86M-70.06%12.61M-70.77%12.62M9.02%16.54M9.02%16.54M32.52%18.58M202.11%42.12M197.42%43.16M-46.61%15.17M-46.61%15.17M
Other current liabilities 60.56%29.46M-70.13%15.61M-71.38%15.86M-65.85%15.34M-65.85%15.34M-58.68%18.35M-19.62%52.25M-35.79%55.4M-68.19%44.93M-68.19%44.93M
Current liabilities 1.32%98.29M-71.17%81.1M-40.77%98.67M-59.78%94.4M-59.78%94.4M-56.17%97.02M43.33%281.28M-63.07%166.6M-70.80%234.72M-70.80%234.72M
Non current liabilities
Long term debt and capital lease obligation -48.23%242.26M-43.51%244.87M-46.55%308.88M-40.32%327.6M-40.32%327.6M-20.41%467.93M-38.18%433.49M-33.39%577.92M-33.74%548.89M-33.74%548.89M
-Long term debt -48.68%224.99M-45.58%226.33M-48.25%289M-39.22%299.81M-39.22%299.81M-15.81%438.4M-34.11%415.93M-29.50%558.49M-34.23%493.29M-34.23%493.29M
-Long term capital lease obligation -41.49%17.28M5.63%18.54M2.35%19.88M-50.02%27.79M-50.02%27.79M-56.05%29.52M-74.93%17.55M-74.24%19.43M-29.06%55.6M-29.06%55.6M
Other non current liabilities -4.35%7.46M-0.81%7.85M-7.33%8.15M-47.67%8.49M-47.67%8.49M33.81%7.8M-58.99%7.91M-61.98%8.79M-63.19%16.22M-63.19%16.22M
Total non current liabilities -47.51%249.73M-42.75%252.72M-45.97%317.03M-40.53%336.08M-40.53%336.08M-19.88%475.73M-38.91%441.4M-34.22%586.71M-35.48%565.11M-35.48%565.11M
Total liabilities -39.24%348.02M-53.81%333.83M-44.82%415.7M-46.18%430.49M-46.18%430.49M-29.73%572.74M-21.34%722.68M-43.91%753.31M-52.38%799.82M-52.38%799.82M
Shareholders'equity
Share capital 5.76%9.17B6.92%9.08B5.27%8.84B6.70%8.8B6.70%8.8B5.48%8.67B3.29%8.49B4.07%8.39B3.85%8.24B3.85%8.24B
-common stock 5.76%9.17B6.92%9.08B5.27%8.84B6.70%8.8B6.70%8.8B5.48%8.67B3.29%8.49B4.07%8.39B3.85%8.24B3.85%8.24B
Retained earnings -3.05%-11.03B-3.65%-10.97B-4.90%-10.97B-5.79%-10.93B-5.79%-10.93B-4.59%-10.71B-5.63%-10.59B-7.69%-10.46B-6.80%-10.33B-6.80%-10.33B
Paid-in capital -0.82%2.62B-0.21%2.61B-0.11%2.61B0.63%2.62B0.63%2.62B2.28%2.64B1.76%2.62B4.71%2.62B3.82%2.6B3.82%2.6B
Gains losses not affecting retained earnings 173.07%6.58M187.44%14.02M133.64%7.25M103.33%535K103.33%535K43.93%-9M35.35%-16.03M-153.24%-21.55M-15.81%-16.05M-15.81%-16.05M
Total stockholders'equity 28.18%758.17M44.41%736.01M-8.25%488.98M-2.63%487.21M-2.63%487.21M8.62%591.48M-31.98%509.67M-37.00%532.92M-34.03%500.37M-34.03%500.37M
Noncontrolling interests --------------0--0--0--0--0-91.24%139K-91.24%139K
Total equity 28.18%758.17M44.41%736.01M-8.25%488.98M-2.66%487.21M-2.66%487.21M8.59%591.48M-32.00%509.67M-37.12%532.92M-34.15%500.51M-34.15%500.51M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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