Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
US Stock MarketDetailed Quotes
Canopy Growth (CGC)
- 1.190
- -0.030-2.46%
Close Jan 16 16:00 ET
- 1.190
- 0.0000.00%
Post 19:59 ET
449.66MMarket Cap-0.62P/E (TTM)
1.225High1.180Low14.62MVolume1.220Open1.220Prev Close17.43MTurnover3.87%Turnover RatioLossP/E (Static)377.86MShares2.90052wk High0.85P/B449.38MFloat Cap0.77052wk Low--Dividend TTM377.63MShs Float592.500Historical High--Div Yield TTM3.69%Range %0.770Historical Low1.192Avg Price1Lot Size
Canopy Growth (CGC) Balance Sheet
Quarterly+Annual
YOY
| (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 | (Q3)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 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 | -76.41%186.18M |
| -Cash and cash equivalents | 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 | -76.13%142.75M |
| -Short-term investments | --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 | -77.27%43.44M |
| Receivables | -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 | -38.91%63.92M |
| -Accounts receivable | -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 | -40.26%50.96M |
| -Accrued interest receivable | -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 | -86.07%360K |
| -Taxes receivable | -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 | -13.24%6.8M |
| -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 | -34.90%5.81M |
| Inventory | 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 | -59.37%86.92M |
| Prepaid assets | -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 | -60.22%14.82M |
| Restricted cash | -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 | -43.74%7.28M |
| Other current assets | -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 | -41.17%8.76M |
| Total current assets | 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 | -66.13%397.28M |
| Non current assets | ||||||||||
| Net PPE | -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 | -61.04%340.48M |
| -Gross PPE | 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 | -58.17%445.12M |
| -Accumulated depreciation | -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 | 44.94%-104.64M |
| Goodwill and other intangible assets | -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 | -42.55%204.31M |
| -Goodwill | 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 | -40.01%85.24M |
| -Other intangible assets | -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 | -44.24%119.07M |
| Investments and advances | -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 | 7.70%119.1M |
| Long-term notes receivables | -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 | -10.96%8.4M |
| Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.29M | --1.29M | -98.43%649K |
| Financial assets | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --291.76M | --291.76M | -39.56%264.17M |
| Other non current assets | -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 | 31.92%25.36M |
| Total non current assets | -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 | -47.90%962.47M |
| Total assets | -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 | -54.98%1.36B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 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 | -47.01%37.99M |
| -accounts payable | -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 | -59.08%25.84M |
| -Total tax payable | 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 | 42.23%12.15M |
| Current accrued expenses | -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 | 38.19%10.84M |
| Current provisions | -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 | 91.28%5.62M |
| Current debt and capital lease obligation | -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 | -78.54%105.36M |
| -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 | -79.95%91.34M |
| -Current capital lease obligation | -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 | -60.55%14.02M |
| Other current liabilities | -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 | -41.61%44.4M |
| Current liabilities | -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 | -67.39%221.35M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -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 | -29.45%587.91M |
| -Long term debt | -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 | -30.58%520.74M |
| -Long term capital lease obligation | 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 | -19.23%67.18M |
| Other non current liabilities | -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 | -90.07%5.83M |
| Total non current liabilities | -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 | -34.15%593.74M |
| Total liabilities | -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 | -48.43%815.09M |
| Shareholders'equity | ||||||||||
| Share capital | 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 | 4.48%8.22B |
| -common stock | 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 | 4.48%8.22B |
| Retained earnings | -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 | -14.55%-10.24B |
| Paid-in capital | -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 | 2.73%2.58B |
| Gains losses not affecting retained earnings | 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 | -12.64%-16.05M |
| Total stockholders'equity | 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 | -61.80%544.52M |
| Noncontrolling interests | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -91.24%139K | -91.24%139K | -99.02%139K |
| Total equity | 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 | -62.17%544.66M |
| 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 | -- | -- |
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