加拿大市场个股详情

WEED Canopy Growth Corp

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  • 4.040
  • +0.140+3.59%
延时15分钟行情已收盘 12/20 16:00 (美东)
4.94亿总市值-0.63市盈率TTM

Canopy Growth Corp关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2024/09/30
(Q1)2024/06/30
(FY)2024/03/31
(Q4)2024/03/31
(Q3)2023/12/31
(Q2)2023/09/30
(Q1)2023/06/30
(FY)2023/03/31
(Q4)2023/03/31
(Q3)2022/12/31
经营活动现金流量(间接法)
持续经营活动现金净额
18.89%-5,385.2万
51.25%-5,178万
42.09%-2.28亿
76.51%-2,246万
56.72%-3,334.8万
18.25%-6,639.4万
24.41%-1.06亿
11.62%-3.94亿
-252.12%-9,563.3万
53.96%-7,705.5万
持续经营净收入
11.21%-1.32亿
-1,122.36%-1.29亿
84.30%-4.84亿
83.90%-9,467.5万
-1.51%-2.3亿
14.78%-1.48亿
99.49%-1,056.9万
-1,089.77%-30.8亿
-13.72%-5.88亿
-96.41%-2.27亿
折旧摊销及损耗
-17.74%1,030.7万
-35.54%1,103万
-33.56%5,317.6万
-41.48%1,129.5万
-36.61%1,224万
-35.98%1,253万
-21.69%1,711.1万
-27.86%8,003.3万
-28.55%1,930.1万
-35.68%1,930.8万
资产减值支出
151.09%1,868.2万
-99.19%8.6万
-97.52%5,379.7万
-85.35%5,461.3万
78.89%2,517万
-164.26%-3,656.8万
-99.39%1,058.2万
551.93%21.71亿
69.66%3.73亿
-56.79%1,407万
投资证券未实现损益
-40.21%6,749.7万
216.56%7,979.3万
-54.65%1.6亿
-199.64%-2,798.4万
53.14%1.44亿
523.93%1.13亿
-132.05%-6,845.5万
140.82%3.54亿
6.85%2,808.5万
259.56%9,403.8万
以股票支付的报酬
92.16%522.1万
11.68%415.1万
-44.00%1,418万
-8.49%405.3万
-39.01%369.3万
-71.09%271.7万
-31.66%371.7万
-45.76%2,532.2万
-59.10%442.9万
-10.65%605.5万
递延税费
-97.64%30.2万
206.94%619.4万
315.21%1,232.7万
91.23%-143.5万
19.39%-107.7万
55.97%1,282.1万
-46.17%201.8万
35.99%-572.8万
-93.44%-1,636.1万
-630.05%-133.6万
其他非现金项目
96.34%-102.4万
54.08%-1,140.7万
-1,524.17%-4,265.4万
-68.19%524.7万
-69.54%491.6万
11.03%-2,797.8万
-1,475.36%-2,483.9万
140.65%299.5万
-10.08%1,649.6万
189.45%1,613.9万
营运资金变化
-535.03%-2,328.7万
65.25%-1,243.6万
-93.27%396.7万
-60.95%2,642.6万
426.20%797.2万
-54.96%535.3万
-61.94%-3,578.4万
-71.23%5,897万
-65.50%6,766.8万
103.44%151.5万
-应收款项(增)减
-57.05%322.4万
103.27%66.8万
-160.06%-374.9万
255.21%1,071.1万
-249.28%-155.7万
-9.76%750.7万
-639.80%-2,041万
-61.36%624.2万
-157.17%-690.1万
112.61%104.3万
-存货(增)减
23.36%-496.4万
-413.28%-700.8万
-98.49%103.4万
-86.75%908.1万
-53.20%-380.7万
-291.29%-647.7万
325.28%223.7万
-66.49%6,843.8万
-65.30%6,853万
-124.54%-248.5万
-预付费用(增)减
-734.56%-545.8万
-145.79%-18.5万
-119.42%-243.3万
-110.46%-159万
-106.90%-59.3万
65.99%-65.4万
104.33%40.4万
-54.59%1,253万
1,341.42%1,519.5万
175.45%859.4万
-应付款项及应计费用(减)增
-423.27%-1,608.9万
67.19%-591.1万
132.28%911.5万
189.82%822.4万
347.10%1,392.9万
136.77%497.7万
-15.86%-1,801.5万
34.27%-2,824万
24.94%-915.6万
83.68%-563.7万
非持续经营活动现金净额
0
0
67.18%-5,352.9万
100.91%40.1万
101.17%77.9万
-1,225.7万
-4,245.2万
-63.90%-1.63亿
-4,410.4万
-6,683.9万
经营活动现金净额
31.53%-5,385.2万
65.17%-5,178万
49.43%-2.82亿
84.21%-2,205.9万
77.37%-3,256.9万
41.04%-7,865.1万
-5.80%-1.49亿
-2.15%-5.58亿
-10.30%-1.4亿
14.03%-1.44亿
投资活动现金流量
持续投资活动现金净额
-102.87%-222.1万
-130.33%-4,318.6万
-51.99%2.2亿
-83.70%1,489.2万
-109.51%-1,513.3万
-9.50%7,745.4万
17.27%1.42亿
98.16%4.57亿
-69.74%9,135.7万
741.29%1.59亿
固定资产交易净额
-103.77%-258.3万
-98.76%100.6万
3,250.46%1.51亿
122.42%5万
143.91%77.2万
682.12%6,858.4万
3,641.08%8,119.7万
147.79%449.5万
-114.34%-22.3万
-107.85%-175.8万
无形资产交易净额
--0
95.39%-1.4万
59.09%-54.7万
334.72%16.9万
126.61%8.7万
-50.30%-49.9万
49.83%-30.4万
88.30%-133.7万
98.95%-7.2万
82.18%-32.7万
业务交易净额
--0
---696.8万
-106.40%-95.5万
10.56%276.4万
---371.9万
--0
--0
-85.53%1,493.2万
-97.68%250万
--0
投资产品交易净额
-98.17%16.2万
-191.12%-6,531.3万
-82.04%7,820.2万
-88.11%1,038万
-107.65%-1,272.1万
-84.48%886.2万
-42.56%7,168.1万
161.37%4.35亿
150.28%8,730.3万
-51.22%1.66亿
其他投资活动净额
-60.55%20万
375.82%2,810.3万
-297.56%-770.5万
-17.31%152.9万
108.80%44.8万
--50.7万
---1,018.9万
121.52%390万
-99.50%184.9万
98.66%-509.2万
非持续投资活动现金净额
118.81%325.7万
5,274.07%1,015.7万
191.44%2,199.2万
23,975.73%2,459.2万
160.64%1,452.2万
-1,731.1万
18.9万
-126,478.95%-2,405万
-10.3万
-2,394.7万
投资活动现金净额
-98.28%103.6万
-123.17%-3,302.9万
-44.25%2.42亿
-56.73%3,948.4万
-100.45%-61.1万
-29.73%6,014.3万
17.43%1.43亿
87.76%4.33亿
-69.78%9,125.4万
644.75%1.35亿
融资活动现金流量
持续融资活动现金净额
132.44%8,894.2万
179.46%1.06亿
-2,261.40%-4.65亿
-93.29%846.9万
50.40%-6,622.6万
-2,311.72%-2.74亿
-12,650.00%-1.33亿
56.75%-1,969.4万
15,580.37%1.26亿
-39,023.62%-1.34亿
债务发行/偿还的净额
99.44%-164.8万
147.70%5,641.9万
-3,102.06%-5.1亿
-122.01%-2,969.9万
44.78%-6,489.5万
-139,950.94%-2.97亿
-55,955.45%-1.18亿
133.45%1,698.1万
24,812.82%1.35亿
-51,903.54%-1.18亿
普通股发行/回购的净额
150.40%8,462.2万
--5,385.4万
7,627.65%8,106.3万
24,391.19%4,726.8万
--0
--3,379.5万
--0
-61.15%104.9万
-84.44%19.3万
--0
职工行使股票期权收到的现金
----
----
--0
--0
--0
----
----
-94.95%28.1万
-90.18%1.1万
--0
其他融资活动的净现金流额
76.54%-259.8万
69.68%-449.8万
4.38%-3,633.9万
-2.14%-910万
91.67%-133.1万
8.27%-1,107.5万
-1,322.15%-1,483.3万
-1,151.40%-3,800.5万
-890,800.00%-890.9万
---1,598万
非持续融资活动现金净额
融资活动现金净额
132.44%8,894.2万
179.46%1.06亿
-2,261.40%-4.65亿
-93.29%846.9万
50.40%-6,622.6万
-2,311.72%-2.74亿
-12,650.00%-1.33亿
56.75%-1,969.4万
15,580.37%1.26亿
-39,023.62%-1.34亿
现金净流量
期初现金流
-63.97%1.92亿
-74.85%1.7亿
-12.76%6.77亿
-76.13%1.43亿
-67.46%2.43亿
-30.70%5.33亿
-12.76%6.77亿
-32.79%7.76亿
-2.77%5.98亿
-7.54%7.47亿
当期现金流变化
112.34%3,612.6万
115.06%2,096.6万
-251.32%-5.05亿
-66.69%2,589.4万
30.13%-9,940.6万
-394.54%-2.93亿
-591.13%-1.39亿
60.10%-1.44亿
-55.84%7,774.4万
25.84%-1.42亿
利率变动影响
-94.43%13.4万
119.63%89万
-102.88%-129.2万
46.73%166.1万
86.94%-82.4万
-93.39%240.5万
-133.26%-453.4万
347.55%4,486.3万
107.46%113.2万
-897.00%-631.1万
期末现金流
-5.99%2.28亿
-63.97%1.92亿
-74.85%1.7亿
-74.85%1.7亿
-76.13%1.43亿
-67.46%2.43亿
-30.70%5.33亿
-12.76%6.77亿
-12.76%6.77亿
-2.77%5.98亿
自由现金流
29.31%-5,644.1万
63.08%-5,571.4万
49.66%-2.86亿
84.49%-2,213.9万
77.38%-3,304.6万
41.18%-7,984万
-5.23%-1.51亿
4.37%-5.68亿
-6.83%-1.43亿
14.15%-1.46亿
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
--
带解释段的无保留意见
--
--
--
--
带解释段的无保留意见
--
--
(Q2)2024/09/30(Q1)2024/06/30(FY)2024/03/31(Q4)2024/03/31(Q3)2023/12/31(Q2)2023/09/30(Q1)2023/06/30(FY)2023/03/31(Q4)2023/03/31(Q3)2022/12/31
经营活动现金流量(间接法)
持续经营活动现金净额 18.89%-5,385.2万51.25%-5,178万42.09%-2.28亿76.51%-2,246万56.72%-3,334.8万18.25%-6,639.4万24.41%-1.06亿11.62%-3.94亿-252.12%-9,563.3万53.96%-7,705.5万
持续经营净收入 11.21%-1.32亿-1,122.36%-1.29亿84.30%-4.84亿83.90%-9,467.5万-1.51%-2.3亿14.78%-1.48亿99.49%-1,056.9万-1,089.77%-30.8亿-13.72%-5.88亿-96.41%-2.27亿
折旧摊销及损耗 -17.74%1,030.7万-35.54%1,103万-33.56%5,317.6万-41.48%1,129.5万-36.61%1,224万-35.98%1,253万-21.69%1,711.1万-27.86%8,003.3万-28.55%1,930.1万-35.68%1,930.8万
资产减值支出 151.09%1,868.2万-99.19%8.6万-97.52%5,379.7万-85.35%5,461.3万78.89%2,517万-164.26%-3,656.8万-99.39%1,058.2万551.93%21.71亿69.66%3.73亿-56.79%1,407万
投资证券未实现损益 -40.21%6,749.7万216.56%7,979.3万-54.65%1.6亿-199.64%-2,798.4万53.14%1.44亿523.93%1.13亿-132.05%-6,845.5万140.82%3.54亿6.85%2,808.5万259.56%9,403.8万
以股票支付的报酬 92.16%522.1万11.68%415.1万-44.00%1,418万-8.49%405.3万-39.01%369.3万-71.09%271.7万-31.66%371.7万-45.76%2,532.2万-59.10%442.9万-10.65%605.5万
递延税费 -97.64%30.2万206.94%619.4万315.21%1,232.7万91.23%-143.5万19.39%-107.7万55.97%1,282.1万-46.17%201.8万35.99%-572.8万-93.44%-1,636.1万-630.05%-133.6万
其他非现金项目 96.34%-102.4万54.08%-1,140.7万-1,524.17%-4,265.4万-68.19%524.7万-69.54%491.6万11.03%-2,797.8万-1,475.36%-2,483.9万140.65%299.5万-10.08%1,649.6万189.45%1,613.9万
营运资金变化 -535.03%-2,328.7万65.25%-1,243.6万-93.27%396.7万-60.95%2,642.6万426.20%797.2万-54.96%535.3万-61.94%-3,578.4万-71.23%5,897万-65.50%6,766.8万103.44%151.5万
-应收款项(增)减 -57.05%322.4万103.27%66.8万-160.06%-374.9万255.21%1,071.1万-249.28%-155.7万-9.76%750.7万-639.80%-2,041万-61.36%624.2万-157.17%-690.1万112.61%104.3万
-存货(增)减 23.36%-496.4万-413.28%-700.8万-98.49%103.4万-86.75%908.1万-53.20%-380.7万-291.29%-647.7万325.28%223.7万-66.49%6,843.8万-65.30%6,853万-124.54%-248.5万
-预付费用(增)减 -734.56%-545.8万-145.79%-18.5万-119.42%-243.3万-110.46%-159万-106.90%-59.3万65.99%-65.4万104.33%40.4万-54.59%1,253万1,341.42%1,519.5万175.45%859.4万
-应付款项及应计费用(减)增 -423.27%-1,608.9万67.19%-591.1万132.28%911.5万189.82%822.4万347.10%1,392.9万136.77%497.7万-15.86%-1,801.5万34.27%-2,824万24.94%-915.6万83.68%-563.7万
非持续经营活动现金净额 0067.18%-5,352.9万100.91%40.1万101.17%77.9万-1,225.7万-4,245.2万-63.90%-1.63亿-4,410.4万-6,683.9万
经营活动现金净额 31.53%-5,385.2万65.17%-5,178万49.43%-2.82亿84.21%-2,205.9万77.37%-3,256.9万41.04%-7,865.1万-5.80%-1.49亿-2.15%-5.58亿-10.30%-1.4亿14.03%-1.44亿
投资活动现金流量
持续投资活动现金净额 -102.87%-222.1万-130.33%-4,318.6万-51.99%2.2亿-83.70%1,489.2万-109.51%-1,513.3万-9.50%7,745.4万17.27%1.42亿98.16%4.57亿-69.74%9,135.7万741.29%1.59亿
固定资产交易净额 -103.77%-258.3万-98.76%100.6万3,250.46%1.51亿122.42%5万143.91%77.2万682.12%6,858.4万3,641.08%8,119.7万147.79%449.5万-114.34%-22.3万-107.85%-175.8万
无形资产交易净额 --095.39%-1.4万59.09%-54.7万334.72%16.9万126.61%8.7万-50.30%-49.9万49.83%-30.4万88.30%-133.7万98.95%-7.2万82.18%-32.7万
业务交易净额 --0---696.8万-106.40%-95.5万10.56%276.4万---371.9万--0--0-85.53%1,493.2万-97.68%250万--0
投资产品交易净额 -98.17%16.2万-191.12%-6,531.3万-82.04%7,820.2万-88.11%1,038万-107.65%-1,272.1万-84.48%886.2万-42.56%7,168.1万161.37%4.35亿150.28%8,730.3万-51.22%1.66亿
其他投资活动净额 -60.55%20万375.82%2,810.3万-297.56%-770.5万-17.31%152.9万108.80%44.8万--50.7万---1,018.9万121.52%390万-99.50%184.9万98.66%-509.2万
非持续投资活动现金净额 118.81%325.7万5,274.07%1,015.7万191.44%2,199.2万23,975.73%2,459.2万160.64%1,452.2万-1,731.1万18.9万-126,478.95%-2,405万-10.3万-2,394.7万
投资活动现金净额 -98.28%103.6万-123.17%-3,302.9万-44.25%2.42亿-56.73%3,948.4万-100.45%-61.1万-29.73%6,014.3万17.43%1.43亿87.76%4.33亿-69.78%9,125.4万644.75%1.35亿
融资活动现金流量
持续融资活动现金净额 132.44%8,894.2万179.46%1.06亿-2,261.40%-4.65亿-93.29%846.9万50.40%-6,622.6万-2,311.72%-2.74亿-12,650.00%-1.33亿56.75%-1,969.4万15,580.37%1.26亿-39,023.62%-1.34亿
债务发行/偿还的净额 99.44%-164.8万147.70%5,641.9万-3,102.06%-5.1亿-122.01%-2,969.9万44.78%-6,489.5万-139,950.94%-2.97亿-55,955.45%-1.18亿133.45%1,698.1万24,812.82%1.35亿-51,903.54%-1.18亿
普通股发行/回购的净额 150.40%8,462.2万--5,385.4万7,627.65%8,106.3万24,391.19%4,726.8万--0--3,379.5万--0-61.15%104.9万-84.44%19.3万--0
职工行使股票期权收到的现金 ----------0--0--0---------94.95%28.1万-90.18%1.1万--0
其他融资活动的净现金流额 76.54%-259.8万69.68%-449.8万4.38%-3,633.9万-2.14%-910万91.67%-133.1万8.27%-1,107.5万-1,322.15%-1,483.3万-1,151.40%-3,800.5万-890,800.00%-890.9万---1,598万
非持续融资活动现金净额
融资活动现金净额 132.44%8,894.2万179.46%1.06亿-2,261.40%-4.65亿-93.29%846.9万50.40%-6,622.6万-2,311.72%-2.74亿-12,650.00%-1.33亿56.75%-1,969.4万15,580.37%1.26亿-39,023.62%-1.34亿
现金净流量
期初现金流 -63.97%1.92亿-74.85%1.7亿-12.76%6.77亿-76.13%1.43亿-67.46%2.43亿-30.70%5.33亿-12.76%6.77亿-32.79%7.76亿-2.77%5.98亿-7.54%7.47亿
当期现金流变化 112.34%3,612.6万115.06%2,096.6万-251.32%-5.05亿-66.69%2,589.4万30.13%-9,940.6万-394.54%-2.93亿-591.13%-1.39亿60.10%-1.44亿-55.84%7,774.4万25.84%-1.42亿
利率变动影响 -94.43%13.4万119.63%89万-102.88%-129.2万46.73%166.1万86.94%-82.4万-93.39%240.5万-133.26%-453.4万347.55%4,486.3万107.46%113.2万-897.00%-631.1万
期末现金流 -5.99%2.28亿-63.97%1.92亿-74.85%1.7亿-74.85%1.7亿-76.13%1.43亿-67.46%2.43亿-30.70%5.33亿-12.76%6.77亿-12.76%6.77亿-2.77%5.98亿
自由现金流 29.31%-5,644.1万63.08%-5,571.4万49.66%-2.86亿84.49%-2,213.9万77.38%-3,304.6万41.18%-7,984万-5.23%-1.51亿4.37%-5.68亿-6.83%-1.43亿14.15%-1.46亿
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ----带解释段的无保留意见--------带解释段的无保留意见----

FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。

Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。

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加拿大
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