The data for the ticker CGC is limited.
CGC Chart
Recent Chart
Price Action
CGC Earnings
Yearly Income Statement (As of Mar 31, 2025)
| Field | Value (CAD) |
|---|---|
| Gross Profit | $55M |
| Total Revenue | $267M |
| Cost Of Revenue | $212M |
| Costof Goods And Services Sold | $212M |
| Operating Income | -$66M |
| Selling General And Administrative | $61M |
| Research And Development | $2.7M |
| Operating Expenses | $121M |
| Investment Income Net | - |
| Net Interest Income | -$66M |
| Interest Income | $8.8M |
| Interest Expense | $74M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $43M |
| Income Before Tax | -$594M |
| Income Tax Expense | $7.1M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$604M |
| Comprehensive Income Net Of Tax | - |
| Ebit | -$519M |
| Ebitda | -$477M |
| Net Income | -$595M |
Revenue & Profitability
Earnings Performance
CGC Financials
yearly Balance Sheet (As of Mar 31, 2025)
| Field | Value (CAD) |
|---|---|
| Total Assets | $912M |
| Total Current Assets | $293M |
| Cash And Cash Equivalents At Carrying Value | $113M |
| Cash And Short Term Investments | $113M |
| Inventory | $96M |
| Current Net Receivables | $52M |
| Total Non Current Assets | $620M |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $87M |
| Intangible Assets Excluding Goodwill | $87M |
| Goodwill | $46M |
| Investments | - |
| Long Term Investments | $35M |
| Short Term Investments | $24M |
| Other Current Assets | $7.5M |
| Other Non Current Assets | - |
| Total Liabilities | $428M |
| Total Current Liabilities | $94M |
| Current Accounts Payable | $26M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $37M |
| Total Non Current Liabilities | $334M |
| Capital Lease Obligations | $44M |
| Long Term Debt | $300M |
| Current Long Term Debt | $4.3M |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $346M |
| Other Current Liabilities | $31M |
| Other Non Current Liabilities | $8.5M |
| Total Shareholder Equity | $484M |
| Treasury Stock | - |
| Retained Earnings | -$11B |
| Common Stock | $8.7B |
| Common Stock Shares Outstanding | $108M |
yearly Cash Flow (As of Mar 31, 2025)
| Field | Value (CAD) |
|---|---|
| Operating Cashflow | -$166M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $43M |
| Capital Expenditures | $11M |
| Change In Receivables | - |
| Change In Inventory | -$18M |
| Profit Loss | - |
| Cashflow From Investment | -$48M |
| Cashflow From Financing | $149M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | - |
| Dividend Payout Common Stock | - |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | - |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | -$601M |
yearly Income Statement (As of Mar 31, 2025)
| Field | Value (CAD) |
|---|---|
| Gross Profit | $55M |
| Total Revenue | $267M |
| Cost Of Revenue | $212M |
| Costof Goods And Services Sold | $212M |
| Operating Income | -$66M |
| Selling General And Administrative | $61M |
| Research And Development | $2.7M |
| Operating Expenses | $121M |
| Investment Income Net | - |
| Net Interest Income | -$66M |
| Interest Income | $8.8M |
| Interest Expense | $74M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $43M |
| Income Before Tax | -$594M |
| Income Tax Expense | $7.1M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$604M |
| Comprehensive Income Net Of Tax | - |
| Ebit | -$519M |
| Ebitda | -$477M |
| Net Income | -$595M |
CGC News
BYND +146.25%
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TLRY -5.73%
$1.48
NVTS -12.10%
$15.03
RXRX -8.53%
$6.11
ETHD -0.80%
$3.72
SOFI +0.24%
$28.75
ABEV -2.20%
$2.22
TSLA -1.07%
$442.60
RF +1.24%
$24.36
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$18.23
RR +1.25%
$5.63
BTBT -8.29%
$3.87
VALE -1.14%
$11.27
BBD -2.36%
$3.30
IREN -6.79%
$55.19
PFE +0.64%
$24.85
QBTS -6.42%
$32.19
GPUS
-7.57%
$0.36
DCGO +24.16%
$1.49
MARA -3.18%
$20.07
HAL +11.58%
$25.24
RMBL +60.50%
$3.21
CJET -20.45%
$0.08
AAL +1.47%
$12.35
DFLI -3.96%
$1.21
ADD -25.47%
$0.05
CLSK -7.99%
$18.77
NOK -2.27%
$5.58
NIO -3.68%
$6.80
SRM +53.27%
$10.30
CIFR -9.21%
$18.07
BMNR
-3.62%
$51.85
AMC +4.33%
$2.89
KO +4.06%
$71.22
SNAP +1.55%
$7.85
PBR -1.11%
$11.56
ONDS -7.46%
$7.19
SMR -13.20%
$38.36
VZ -1.22%
$40.29
HBAN +0.63%
$15.94
HIMS -3.89%
$49.36
CUTR -10.19%
$0.09
WTO +2.93%
$0.06
SMCI -0.39%
$54.82
GGB -1.17%
$3.37
EPWK -8.71%
$0.07
WLGS -5.57%
$0.04
PM -3.83%
$152.00
RIVN +0.91%
$13.20
GOOG -2.20%
$251.34
PLTR -0.04%
$181.51
BAC -0.99%
$51.52
APLD -9.35%
$32.54
RGTZ
+15.11%
$15.61
ETWO 0.00%
$3.30
BULL
-2.96%
$11.14
IONQ -0.73%
$59.50
MSN +59.31%
$0.76
BYND +146.25%
$3.62
VHAI 0.00%
$0.00
YDKG
+27.99%
$0.05
YYAI -19.18%
$0.08
F +4.75%
$12.56
VSEE +93.56%
$0.94
CGBS -39.47%
$0.03
NERV +140.97%
$6.41
RANI +26.66%
$2.85
NVDA -0.81%
$181.16
GDXD +28.69%
$0.86
AIRE +61.36%
$0.72
BURU
-14.84%
$0.28
BITF -9.83%
$4.49
PLUG -8.23%
$3.12
ADAP -17.62%
$0.04
T -0.19%
$26.05
RGTI -7.64%
$40.00
HPE +1.74%
$23.27
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$1.95
DNN -7.16%
$2.72
BTG -9.12%
$5.18
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WBD +10.97%
$20.32
BOF +33.65%
$2.80
JOBY -7.63%
$16.10
DVLT +4.54%
$2.52
CLF -17.24%
$13.39
AXDX -61.36%
$0.03
IBIO +24.30%
$1.11
GSIT -16.26%
$10.86
RIG +0.60%
$3.31
TLRY -5.73%
$1.48
NVTS -12.10%
$15.03
RXRX -8.53%
$6.11
ETHD -0.80%
$3.72
SOFI +0.24%
$28.75
ABEV -2.20%
$2.22
TSLA -1.07%
$442.60
RF +1.24%
$24.36
AMZN +2.56%
$222.03
EOSE +8.59%
$16.30
GRAB -1.23%
$5.60
GOOGL -2.37%
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AMD -1.05%
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AAPL +0.20%
$262.77
LAES -5.86%
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QUBT -7.40%
$16.00
ACHR -4.75%
$11.41
IONZ
+1.48%
$4.11
GM +14.86%
$66.62
SOUN -4.35%
$18.23
RR +1.25%
$5.63
BTBT -8.29%
$3.87
VALE -1.14%
$11.27
BBD -2.36%
$3.30
IREN -6.79%
$55.19
PFE +0.64%
$24.85
QBTS -6.42%
$32.19
GPUS
-7.57%
$0.36
DCGO +24.16%
$1.49
MARA -3.18%
$20.07
HAL +11.58%
$25.24
RMBL +60.50%
$3.21
CJET -20.45%
$0.08
AAL +1.47%
$12.35
DFLI -3.96%
$1.21
ADD -25.47%
$0.05
CLSK -7.99%
$18.77
NOK -2.27%
$5.58
NIO -3.68%
$6.80
SRM +53.27%
$10.30
CIFR -9.21%
$18.07
BMNR
-3.62%
$51.85
AMC +4.33%
$2.89
KO +4.06%
$71.22
SNAP +1.55%
$7.85
PBR -1.11%
$11.56
ONDS -7.46%
$7.19
SMR -13.20%
$38.36
VZ -1.22%
$40.29
HBAN +0.63%
$15.94
HIMS -3.89%
$49.36
CUTR -10.19%
$0.09
WTO +2.93%
$0.06
SMCI -0.39%
$54.82
GGB -1.17%
$3.37
EPWK -8.71%
$0.07
WLGS -5.57%
$0.04
PM -3.83%
$152.00
RIVN +0.91%
$13.20
GOOG -2.20%
$251.34
PLTR -0.04%
$181.51
BAC -0.99%
$51.52
APLD -9.35%
$32.54
RGTZ
+15.11%
$15.61
ETWO 0.00%
$3.30
BULL
-2.96%
$11.14
IONQ -0.73%
$59.50
MSN +59.31%
$0.76