Canopy Growth Corp: Form 10-K for the period ended Mar 31, 2024
Filed with the SEC on May 30, 2024 and accepted by EDGAR at May 30, 2024, 10:46 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2023-04-01 to 2024-03-31 | CAD 297.1m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 12 months2023-04-01 to 2024-03-31 | CAD 216.3m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 12 months2023-04-01 to 2024-03-31 | CAD 80.9m | us-gaap:GrossProfit |
| Research and development | 12 months2023-04-01 to 2024-03-31 | CAD 4.6m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 12 months2023-04-01 to 2024-03-31 | CAD 229.4m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2023-04-01 to 2024-03-31 | −CAD 228.7m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2023-04-01 to 2024-03-31 | CAD 105.4m | us-gaap:InterestExpense |
| Income tax | 12 months2023-04-01 to 2024-03-31 | CAD 12.3m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2023-04-01 to 2024-03-31 | −CAD 675.8m | us-gaap:ProfitLoss |
| Diluted EPS | 12 months2023-04-01 to 2024-03-31 | −CAD 8.79 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2023-04-01 to 2024-03-31 | −CAD 8.79 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2023-04-01 to 2024-03-31 | 74,787,521 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2023-04-01 to 2024-03-31 | −CAD 281.9m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2023-04-01 to 2024-03-31 | CAD 3.4m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2024-03-31 | CAD 170.3m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2024-03-31 | CAD 371.2m | us-gaap:AssetsCurrent |
| Total assets | At period end2024-03-31 | CAD 1.30bn | us-gaap:Assets |
| Current liabilities | At period end2024-03-31 | CAD 234.7m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2024-03-31 | CAD 799.8m | us-gaap:Liabilities |
| Long-term debt | At period end2024-03-31 | CAD 493.3m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2024-03-31 | CAD 103.9m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2024-03-31 | CAD 500.4m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000950170-24-066240. Last ingested by Listed: Oct 24, 2026, 15:15 ET. Listed shows no prices and gives no investment advice.