# Canopy Growth Corp: Form 10-K for the period ended Mar 31, 2024

- Company: [Canopy Growth Corp](/companies/cgc.md) (CIK 1737927)
- Form: 10-K
- Filed: 2024-05-30
- Accepted by EDGAR: May 30, 2024, 10:46 ET
- Period: 2024-03-31
- Accession: 0000950170-24-066240
- Inline XBRL: yes
- Main document: https://www.sec.gov/Archives/edgar/data/1737927/000095017024066240/cgc-20240331.htm
- All documents and exhibits: https://www.sec.gov/Archives/edgar/data/1737927/000095017024066240/

## Figures reported in this filing

Standardized XBRL line items for the period ended 2024-03-31.

| Line item | Period | Value | XBRL concept |
| --- | --- | ---: | --- |
| Revenue | 12 months, 2023-04-01 to 2024-03-31 | CAD 297.1m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 12 months, 2023-04-01 to 2024-03-31 | CAD 216.3m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 12 months, 2023-04-01 to 2024-03-31 | CAD 80.9m | us-gaap:GrossProfit |
| Research and development | 12 months, 2023-04-01 to 2024-03-31 | CAD 4.6m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 12 months, 2023-04-01 to 2024-03-31 | CAD 229.4m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months, 2023-04-01 to 2024-03-31 | −CAD 228.7m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months, 2023-04-01 to 2024-03-31 | CAD 105.4m | us-gaap:InterestExpense |
| Income tax | 12 months, 2023-04-01 to 2024-03-31 | CAD 12.3m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months, 2023-04-01 to 2024-03-31 | −CAD 675.8m | us-gaap:ProfitLoss |
| Diluted EPS | 12 months, 2023-04-01 to 2024-03-31 | −CAD 8.79 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months, 2023-04-01 to 2024-03-31 | −CAD 8.79 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months, 2023-04-01 to 2024-03-31 | 74,787,521 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months, 2023-04-01 to 2024-03-31 | −CAD 281.9m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months, 2023-04-01 to 2024-03-31 | CAD 3.4m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | at 2024-03-31 | CAD 170.3m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | at 2024-03-31 | CAD 371.2m | us-gaap:AssetsCurrent |
| Total assets | at 2024-03-31 | CAD 1.30bn | us-gaap:Assets |
| Current liabilities | at 2024-03-31 | CAD 234.7m | us-gaap:LiabilitiesCurrent |
| Total liabilities | at 2024-03-31 | CAD 799.8m | us-gaap:Liabilities |
| Long-term debt | at 2024-03-31 | CAD 493.3m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | at 2024-03-31 | CAD 103.9m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | at 2024-03-31 | CAD 500.4m | us-gaap:StockholdersEquity |

## Sections

The sections of this filing are being extracted from EDGAR and appear here in about a minute. Meanwhile, read the original on sec.gov. https://www.sec.gov/Archives/edgar/data/1737927/000095017024066240/cgc-20240331.htm

Filed May 30, 2024.
Source: SEC EDGAR, the filing index for accession 0000950170-24-066240. Last ingested by Listed: Oct 24, 2026, 15:15 ET. No prices; not investment advice.