CGC
Canopy Growth Corporation
Price Chart
Latest Quote
$0.94
+0.01 (+1.37%)
Current Price
| Previous Close | $0.93 |
| Open | $0.93 |
| Day High | $0.95 |
| Day Low | $0.92 |
| Volume | 1,901,155 |
Stock Information
Note: Financial values converted from CAD to USD
| Shares Outstanding | 422.15M |
| Total Debt | $198.83M |
| Cash Equivalents | $260.83M |
| Revenue | $203.03M |
| Net Income | $-187.55M |
| Sector | Healthcare |
| Industry | Drug Manufacturers - Specialty & Generic |
| Market Cap | $421.47M |
| EPS (TTM) | $-0.62 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $304.51M |
| Sales | $203.03M |
| Income | $-187.55M |
| Book/sh | $1.18 |
| Cash/sh | $0.87 |
| Employees | 1K |
Financial Ratios
| Quick Ratio | 2.54 |
| Current Ratio | 3.34 |
| Debt/Eq | 39.95 |
Returns & Margins
| ROA | -3.88% |
| ROE | -44.71% |
| Gross Margin | 27.95% |
| Operating Margin | -24.70% |
| Profit Margin | -92.38% |
Ownership
| Insider Ownership | 0.25% |
| Institutional Ownership | 7.90% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | -7.76 |
| P/S | 1.48 |
| P/B | 0.80 |
Analyst Data
| Recommendation | hold |
| Target Price | $1.24 |
Technical Indicators
| SMA20 | $0.96 |
| SMA50 | $1.01 |
| SMA200 | $1.14 |
| RSI | 48.90 |
| ATR | 0.0457 |
| Shares Float | 421.75M |
| Short Float | 5.63% |
| Short Ratio | 3.81 |
| Volatility | 2.42 |
| Rel Volume | 0.53 |
Performance History
| Week | -3.20% |
| Month | -1.89% |
| Quarter | -18.27% |
| 6 Months | -22.96% |
| YTD | -21.02% |
| Year | -14.55% |
| 3 Years | -83.31% |
| 5 Years | -99.58% |
| 10 Years | -95.59% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $0.94 | 2,026,014 |
| 2026-07-16 | $0.93 | 2,807,300 |
| 2026-07-15 | $0.95 | 1,738,100 |
| 2026-07-14 | $0.96 | 1,569,000 |
| 2026-07-13 | $0.96 | 1,616,700 |
| 2026-07-10 | $0.97 | 1,082,600 |
| 2026-07-09 | $0.97 | 2,424,500 |
| 2026-07-08 | $0.96 | 2,461,000 |
| 2026-07-07 | $0.95 | 2,090,200 |
| 2026-07-06 | $0.96 | 5,905,000 |
| 2026-07-02 | $1.00 | 16,305,500 |
| 2026-07-01 | $0.95 | 3,675,800 |
| 2026-06-30 | $0.95 | 5,610,800 |
| 2026-06-29 | $0.99 | 6,000,000 |
| 2026-06-26 | $0.95 | 5,059,700 |
| 2026-06-25 | $0.91 | 2,736,700 |
| 2026-06-24 | $0.92 | 3,485,900 |
| 2026-06-23 | $0.95 | 2,916,600 |
| 2026-06-22 | $0.96 | 3,934,000 |
| 2026-06-18 | $0.97 | 2,641,400 |
About Canopy Growth Corporation
Canopy Growth Corporation, together with its subsidiaries, engages in the production, distribution, and sale of cannabis and cannabis-related products for medical and adult use in Canada, Germany, the United States, and internationally. The company operates through two segments, Cannabis and Storz & Bickel. It also provides vaporizers and accessories; dried flower and pre-rolled joints, oil, and vapes and beverages; extracts and concentrates, such as softgel capsules; and cannabis edibles, including gummies. In addition, the company operates e-commerce shop; medical cannabis online distribution platform; and an online medical cannabis clinic. It sells its products under the Tweed, 7ACRES, Deep Space, HiWay, Maitri, Twd., Spectrum Therapeutics, Canopy Medical, Abba Medix, Storz & Bickel, Wana, and Claybourne, Apollo, Canada House, R'belle, LowKey, MTL Cannabis, DeeLish, DOJA brands. The company was formerly known as Tweed Marijuana Inc. and changed its name to Canopy Growth Corporation in September 2015. Canopy Growth Corporation is headquartered in Smiths Falls, Canada.
đ° Latest News
President Trump's Major Marijuana Move: What It Means for Canopy Growth, Green Thumb, and Tilray
Motley Fool âĸ 2026-07-17T09:50:00Z
ACB Stock Down 28% in Three Months: Time to Buy the Dip or Cash Out?
Zacks âĸ 2026-07-15T12:49:00Z
Why Canopy Growth Corporation (CGC) Dipped More Than Broader Market Today
Zacks âĸ 2026-07-13T22:00:06Z
Canopy Growth Corporation (CGC) is Attracting Investor Attention: Here is What You Should Know
Zacks âĸ 2026-07-09T13:00:04Z
Is Canopy Growth Stock Finally Worth Buying After Losing 99% of Its Value?
Motley Fool âĸ 2026-07-08T16:05:00Z
Canopy Growth Corporation (CGC) Declines More Than Market: Some Information for Investors
Zacks âĸ 2026-07-07T22:00:06Z
Canopy Growth: Is Another Reverse Stock Split Inevitable?
Motley Fool âĸ 2026-07-07T19:55:34Z
Could Canopy Growth Stock Deliver a 4X Gain? 1 Analyst Thinks So.
Motley Fool âĸ 2026-07-04T22:02:00Z
Canopy Growth Corporation (CGC) Stock Sinks As Market Gains: Here's Why
Zacks âĸ 2026-06-30T22:00:06Z
Cannabisâs 280E Tax Trap May Finally Break. Weâve Heard That Before.
24/7 Wall St. âĸ 2026-06-30T14:45:50Z
Period:
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Income Statement (Annual)
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $141,216,261 | $121,452,679 | $154,001,279 | $249,965,814 |
| Cost Of Revenue | $153,053,475 | $134,931,280 | $154,001,279 | $282,547,883 |
| Total Revenue | $202,665,381 | $191,550,947 | $211,597,233 | $237,308,975 |
| Operating Revenue | $246,975,000 | $223,576,867 | $244,914,899 | $271,487,568 |
| Expenses | ||||
| Interest Expense | $27,196,467 | $53,100,476 | $75,021,005 | $89,836,216 |
| Total Expenses | $254,723,345 | $238,824,320 | $327,474,892 | $519,146,183 |
| Other Income Expense | $-115,064,443 | $-267,478,454 | $-182,241,683 | $-1,843,266,359 |
| Other Non Operating Income Expenses | $356,049 | $-1,548,102 | $-24,237,698 | $1,522,467 |
| Net Non Operating Interest Income Expense | $-20,077,618 | $-46,823,327 | $-63,460,086 | $-72,545,039 |
| Interest Expense Non Operating | $27,196,467 | $53,100,476 | $75,021,005 | $89,836,216 |
| Operating Expense | $101,669,869 | $103,893,041 | $173,473,613 | $236,598,300 |
| Selling And Marketing Expense | $44,919,176 | $43,332,620 | $54,222,743 | $97,801,038 |
| General And Administrative Expense | $42,615,537 | $43,334,757 | $173,473,613 | $114,387,949 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-187,216,403 | $-366,660,250 | $-357,165,128 | $-2,171,218,357 |
| Net Interest Income | $-20,077,618 | $-46,823,327 | $-63,460,086 | $-72,545,039 |
| Interest Income | $7,118,849 | $6,277,149 | $11,560,920 | $17,291,177 |
| Normalized Income | $-117,964,108 | $-140,619,452 | $-222,861,742 | $-329,853,514 |
| Net Income From Continuing And Discontinued Operation | $-187,216,403 | $-362,371,281 | $-493,968,515 | $-2,334,371,526 |
| Total Operating Income As Reported | $-115,117,138 | $-83,417,359 | $-162,866,905 | $-1,873,185,179 |
| Net Income Common Stockholders | $-187,216,403 | $-362,371,281 | $-493,968,515 | $-2,334,371,526 |
| Net Income | $-187,216,403 | $-362,371,281 | $-493,968,515 | $-2,334,371,526 |
| Net Income Including Noncontrolling Interests | $-187,216,403 | $-362,371,281 | $-507,160,853 | $-2,356,722,875 |
| Net Income Discontinuous Operations | $0 | $4,288,970 | $-136,803,387 | $-163,153,169 |
| Net Income Continuous Operations | $-187,216,403 | $-366,660,250 | $-370,357,466 | $-2,193,569,706 |
| Pretax Income | $-187,200,025 | $-361,575,155 | $-361,579,427 | $-2,197,648,606 |
| Special Income Charges | $-73,450,828 | $-45,533,005 | $-46,860,357 | $-1,563,240,017 |
| Interest Income Non Operating | $7,118,849 | $6,277,149 | $11,560,920 | $17,291,177 |
| Operating Income | $-52,057,964 | $-47,273,374 | $-115,877,659 | $-281,837,209 |
| Depreciation Amortization Depletion Income Statement | $14,135,156 | $17,225,664 | $20,118,208 | $24,409,314 |
| Depreciation And Amortization In Income Statement | $14,135,156 | $17,225,664 | $20,118,208 | $24,409,314 |
| Gross Profit | $49,611,905 | $56,619,667 | $57,595,954 | $-45,238,908 |
| Earnings From Equity Interest | - | - | $0 | $0 |
| Per Share | ||||
| Diluted EPS | $-0.63 | $-3.96 | $-6.60 | $-50.35 |
| Basic EPS | $-0.63 | $-3.96 | $-6.60 | $-50.35 |
| Other | ||||
| Tax Effect Of Unusual Items | $-46,168,197 | $-39,889,553 | $-23,700,598 | $-3,423,982 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-18,610,695 | $-11,840,062 | $-90,687,885 | $-206,032,183 |
| Total Unusual Items | $-115,420,492 | $-265,930,351 | $-158,003,985 | $-1,844,788,825 |
| Total Unusual Items Excluding Goodwill | $-115,420,492 | $-265,930,351 | $-158,003,985 | $-1,844,788,825 |
| Reconciled Depreciation | $25,972,370 | $30,704,265 | $37,866,552 | $56,991,382 |
| EBITDA (Bullshit earnings) | $-134,031,187 | $-277,770,414 | $-248,691,870 | $-2,050,821,008 |
| EBIT | $-160,003,557 | $-308,474,679 | $-286,558,422 | $-2,107,812,390 |
| Diluted Average Shares | $212,236,016 | $76,588,853 | $53,256,085 | $33,021,748 |
| Basic Average Shares | $212,236,016 | $76,588,853 | $53,256,085 | $33,021,748 |
| Diluted NI Availto Com Stockholders | $-187,216,403 | $-362,371,281 | $-493,968,515 | $-2,334,371,526 |
| Minority Interests | $0 | $0 | $13,192,338 | $22,351,349 |
| Tax Provision | $16,378 | $5,085,096 | $8,778,039 | $-4,078,900 |
| Other Special Charges | $10,391,654 | $-15,908,281 | $8,640,604 | $-414,441 |
| Write Off | $47,766,858 | $22,240,974 | $46,989,246 | $1,566,008,656 |
| Restructuring And Mergern Acquisition | $15,292,316 | $39,200,313 | $-8,769,494 | $-2,354,198 |
| Gain On Sale Of Security | $-41,969,664 | $-220,397,347 | $-111,143,628 | $-281,548,809 |
| Selling General And Administration | $87,534,713 | $86,667,377 | $173,473,613 | $212,188,987 |
| Other Gand A | $39,577,725 | $46,329,131 | $163,376,056 | $96,356,190 |
| Salaries And Wages | $3,037,812 | $-2,994,374 | $10,097,557 | $18,031,759 |
| Excise Taxes | $44,309,620 | $32,025,920 | $33,317,666 | $34,178,594 |
| Research And Development | - | - | $3,283,486 | $15,465,356 |
| Gain On Sale Of Business | - | - | - | $1,719,006 |
| Impairment Of Capital Assets | - | - | - | $1,607,022,683 |
Fetched: 2026-07-16
Balance Sheet (Annual)
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $391,296,724 | $245,904,716 | $180,257,064 | $364,681,329 |
| Total Assets | $796,647,424 | $653,493,542 | $925,963,095 | $1,737,303,248 |
| Total Non Current Assets | $419,615,458 | $443,727,827 | $661,646,358 | $970,192,247 |
| Other Non Current Assets | $11,867,834 | $11,667,735 | $17,180,089 | $54,521,825 |
| Non Current Note Receivables | $45,503,097 | $103,028,553 | $5,957,416 | $6,051,413 |
| Goodwill And Other Intangible Assets | $105,458,945 | $94,881,434 | $104,886,418 | $175,399,128 |
| Other Intangible Assets | $65,805,738 | $62,094,993 | $74,095,989 | $114,469,840 |
| Current Assets | $377,031,966 | $209,765,715 | $264,316,736 | $767,111,001 |
| Other Current Assets | $3,166,702 | $1,444,848 | $16,543,473 | $7,202,877 |
| Assets Held For Sale Current | $0 | $0 | $5,723,848 | $82,810,651 |
| Restricted Cash | $3,593,249 | $4,564,552 | $5,205,440 | $8,377,839 |
| Prepaid Assets | $6,044,292 | $3,927,223 | $6,398,917 | $10,093,997 |
| Inventory | $78,696,146 | $68,627,073 | $55,039,520 | $59,267,961 |
| Receivables | $25,841,344 | $37,584,561 | $36,920,173 | $48,749,554 |
| Other Receivables | $207,221 | $2,019,511 | $2,500,178 | $8,300,933 |
| Taxes Receivable | $2,295,806 | $1,574,450 | $1,792,352 | $8,220,466 |
| Accrued Interest Receivable | $1,091,647 | $155,950 | $623,798 | $2,824,183 |
| Accounts Receivable | $22,246,670 | $33,834,650 | $36,920,173 | $29,403,973 |
| Gross Accounts Receivable | $22,246,670 | $33,834,650 | $39,055,757 | $35,495,264 |
| Cash Cash Equivalents And Short Term Investments | $259,690,232 | $93,617,459 | $144,884,281 | $550,608,121 |
| Cash And Cash Equivalents | $259,690,232 | $81,044,647 | $121,270,381 | $475,463,210 |
| Cash Equivalents | $169,656,053 | $92,573 | $39,074,983 | $152,778,605 |
| Cash Financial | $90,034,179 | $80,952,074 | $82,195,398 | $322,684,605 |
| Financial Assets | - | $0 | $207,758,310 | $308,020,360 |
| Investmentin Financial Assets | - | $0 | $97,002,775 | $404,679,903 |
| Allowance For Doubtful Accounts Receivable | - | $-863,063 | $-7,051,912 | $-6,091,291 |
| Non Current Accounts Receivable | - | - | $916,471 | $2,213,914 |
| Debt | ||||
| Total Debt | $198,471,832 | $248,092,995 | $425,285,899 | $1,006,671,631 |
| Long Term Debt And Capital Lease Obligation | $176,707,253 | $233,281,345 | $351,273,937 | $589,872,522 |
| Long Term Debt | $154,612,971 | $213,494,975 | $351,273,937 | $534,067,496 |
| Current Debt And Capital Lease Obligation | $21,764,580 | $14,811,650 | $74,011,962 | $416,799,109 |
| Current Debt | $11,562,344 | $3,032,116 | $74,011,962 | $396,560,556 |
| Other Current Borrowings | $11,562,344 | $3,032,116 | $74,011,962 | $396,560,556 |
| Net Debt | - | $135,482,444 | $304,015,518 | $455,164,842 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $299,891,755 | $312,707,392 | $640,720,631 | $1,196,092,691 |
| Total Non Current Liabilities Net Minority Interest | $187,064,726 | $239,324,926 | $402,412,582 | $623,677,976 |
| Other Non Current Liabilities | $4,518,977 | $6,043,580 | $51,138,645 | $31,372,213 |
| Non Current Deferred Liabilities | $5,838,496 | $0 | $0 | $254,219 |
| Non Current Deferred Taxes Liabilities | $5,838,496 | $0 | $0 | $254,219 |
| Current Liabilities | $112,827,029 | $73,382,467 | $238,308,049 | $572,414,715 |
| Other Current Liabilities | $39,406,821 | $17,083,244 | $105,396,993 | $100,576,086 |
| Payables And Accrued Expenses | $37,912,838 | $29,816,278 | $58,899,094 | $31,001,922 |
| Payables | $35,048,778 | $27,894,324 | $20,418,001 | $26,752,830 |
| Total Tax Payable | $10,255,643 | $9,309,264 | $7,490,565 | $4,083,173 |
| Accounts Payable | $24,793,135 | $18,585,060 | $20,418,001 | $22,669,657 |
| Liabilities Heldfor Sale Non Current | - | - | $0 | $2,433,241 |
| Derivative Product Liabilities | - | - | - | $0 |
| Equity | ||||
| Common Stock Equity | $496,755,669 | $340,786,150 | $285,143,482 | $540,080,456 |
| Total Equity Gross Minority Interest | $496,755,669 | $340,786,150 | $285,242,464 | $541,210,557 |
| Stockholders Equity | $496,755,669 | $340,786,150 | $285,143,482 | $540,080,456 |
| Gains Losses Not Affecting Retained Earnings | $7,498,398 | $380,973 | $-11,429,894 | $-9,869,686 |
| Other Equity Adjustments | $7,498,398 | $380,973 | $-11,429,894 | $-9,869,686 |
| Retained Earnings | $-7,931,515,185 | $-7,744,298,782 | $-7,381,927,501 | $-6,887,958,986 |
| Long Term Equity Investment | $29,964,394 | $23,601,794 | - | - |
| Preferred Securities Outside Stock Equity | - | - | - | - |
| Other | ||||
| Ordinary Shares Number | $300,554,167 | $130,930,208 | $64,883,215 | $36,837,253 |
| Share Issued | $300,554,167 | $130,930,208 | $64,883,215 | $36,837,253 |
| Tangible Book Value | $391,296,724 | $245,904,716 | $180,257,064 | $364,681,329 |
| Invested Capital | $662,930,984 | $557,313,241 | $710,429,381 | $1,470,708,508 |
| Working Capital | $264,204,937 | $136,383,249 | $26,008,687 | $194,696,286 |
| Capital Lease Obligations | $32,296,517 | $31,565,904 | $50,395,214 | $76,043,579 |
| Total Capitalization | $651,368,640 | $554,281,125 | $636,417,419 | $1,074,147,952 |
| Minority Interest | $0 | $0 | $98,982 | $1,130,100 |
| Additional Paid In Capital | $1,845,555,755 | $1,830,766,181 | $1,825,533,681 | $1,784,864,309 |
| Capital Stock | $6,575,216,701 | $6,253,937,778 | $5,852,967,196 | $5,653,044,819 |
| Common Stock | $6,575,216,701 | $6,253,937,778 | $5,852,967,196 | $5,653,044,819 |
| Long Term Capital Lease Obligation | $22,094,281 | $19,786,370 | $39,590,543 | $55,805,026 |
| Current Capital Lease Obligation | $10,202,236 | $11,779,534 | $10,804,671 | $20,238,553 |
| Pensionand Other Post Retirement Benefit Plans Current | $11,152,175 | $9,776,401 | $15,287,331 | $19,455,956 |
| Current Provisions | $2,590,614 | $1,894,894 | $2,968,739 | $4,581,642 |
| Current Accrued Expenses | $2,864,060 | $1,921,954 | $38,481,093 | $4,249,092 |
| Investments And Advances | $31,410,667 | $25,132,806 | $97,002,775 | $404,679,903 |
| Other Investments | $1,446,272 | $1,531,012 | - | - |
| Goodwill | $39,653,207 | $32,786,441 | $30,790,429 | $60,929,287 |
| Net PPE | $225,374,915 | $209,017,300 | $227,944,879 | $335,591,391 |
| Accumulated Depreciation | $-93,559,779 | $-79,732,249 | $-69,913,835 | $-78,551,590 |
| Gross PPE | $318,934,694 | $288,749,549 | $297,858,714 | $414,142,981 |
| Leases | $5,357,829 | $2,262,337 | $5,545,111 | $9,723,706 |
| Construction In Progress | $1,501,104 | $457,879 | $725,628 | $2,299,366 |
| Other Properties | $52,611,976 | $45,642,668 | $44,168,624 | $54,660,684 |
| Machinery Furniture Equipment | $13,974,222 | $12,852,667 | $13,405,255 | $15,777,967 |
| Buildings And Improvements | $241,725,410 | $223,982,763 | $230,223,594 | $319,731,532 |
| Land And Improvements | $3,764,153 | $3,551,235 | $3,790,501 | $11,949,726 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $31,185,643 | $23,613,900 | $19,264,402 | $21,504,664 |
| Work In Process | $32,898,953 | $33,428,754 | $22,336,395 | $24,285,409 |
| Raw Materials | $14,611,550 | $11,584,419 | $13,438,724 | $13,477,889 |
| Other Short Term Investments | $0 | $12,572,812 | $23,613,900 | $75,144,911 |
| Held To Maturity Securities | - | $0 | $8,388,521 | $20,837,427 |
| Trading Securities | - | $0 | $85,451,825 | $66,225,164 |
| Available For Sale Securities | - | - | $3,162,430 | $404,679,903 |
Fetched: 2026-07-16
Cash Flow Statement (Annual)
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-49,675,282 | $-126,062,805 | $-203,621,729 | $-404,469,834 |
| Operating Activities | ||||
| Operating Cash Flow | $-45,436,159 | $-118,030,333 | $-200,776,183 | $-397,027,693 |
| Cash From Discontinued Operating Activities | $0 | $0 | $-38,117,923 | $-116,159,650 |
| Cash Flow From Continuing Operating Activities | $-45,436,159 | $-118,030,333 | $-162,658,261 | $-280,868,042 |
| Operating Gains Losses | - | $294,390,082 | $114,269,029 | $251,959,690 |
| Investing Activities | ||||
| Capital Expenditure | $-4,239,123 | $-8,032,472 | $-2,845,546 | $-7,442,142 |
| Investing Cash Flow | $-15,202,592 | $-34,029,765 | $172,035,886 | $308,608,553 |
| Cash From Discontinued Investing Activities | $0 | $10,059,816 | $15,660,471 | $-17,125,970 |
| Cash Flow From Continuing Investing Activities | $-15,202,592 | $-44,089,581 | $156,375,415 | $325,734,523 |
| Net Other Investing Changes | $5,080,111 | $21,582,283 | $-5,486,719 | $2,777,184 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $266,446,623 | $274,436,368 | $57,724,844 | $746,991 |
| Financing Cash Flow | $236,707,964 | $105,860,569 | $-331,164,987 | $-14,024,069 |
| Cash Flow From Continuing Financing Activities | $236,707,964 | $105,860,569 | $-331,164,987 | $-14,024,069 |
| Net Other Financing Charges | $-20,112,511 | $-17,461,368 | $-25,876,949 | $-27,063,305 |
| Net Common Stock Issuance | $266,446,623 | $274,436,368 | $57,724,844 | $746,991 |
| Common Stock Issuance | $266,446,623 | $274,436,368 | $57,724,844 | $746,991 |
| Other | ||||
| Repayment Of Debt | $-157,735,523 | $-205,818,553 | $-363,012,882 | $-84,155,093 |
| Issuance Of Debt | $148,109,375 | $48,604,286 | $0 | $96,247,239 |
| Interest Paid Supplemental Data | $20,664,388 | $46,218,044 | $69,869,685 | $93,871,678 |
| Income Tax Paid Supplemental Data | $333,974 | $557,573 | $1,482,589 | $843,125 |
| End Cash Position | $259,690,232 | $81,044,647 | $121,270,381 | $482,095,696 |
| Beginning Cash Position | $81,044,647 | $121,270,381 | $482,095,696 | $552,592,028 |
| Effect Of Exchange Rate Changes | $2,576,373 | $5,973,795 | $-920,031 | $31,946,877 |
| Changes In Cash | $176,069,212 | $-46,199,529 | $-359,905,284 | $-102,443,208 |
| Proceeds From Stock Option Exercised | $0 | $6,099,836 | $0 | $200,100 |
| Net Issuance Payments Of Debt | $-9,626,148 | $-157,214,267 | $-363,012,882 | $12,092,145 |
| Net Long Term Debt Issuance | $-9,626,148 | $-157,214,267 | $-363,012,882 | $12,092,145 |
| Long Term Debt Payments | $-157,735,523 | $-205,818,553 | $-363,012,882 | $-84,155,093 |
| Long Term Debt Issuance | $148,109,375 | $48,604,286 | $0 | $96,247,239 |
| Net Investment Purchase And Sale | $13,530,584 | $-56,189,559 | $55,687,530 | $310,075,476 |
| Sale Of Investment | $13,530,584 | $11,698,355 | $55,934,628 | $357,892,893 |
| Purchase Of Investment | $0 | $-67,887,914 | $-247,098 | $-47,817,417 |
| Net Business Purchase And Sale | $-29,577,725 | $-4,961,903 | $-680,054 | $10,633,055 |
| Purchase Of Business | $-29,577,725 | $-4,961,903 | $-680,054 | $-17,249,163 |
| Net Intangibles Purchase And Sale | $-441,501 | $-332,550 | $-389,518 | $-952,076 |
| Purchase Of Intangibles | $-441,501 | $-332,550 | $-389,518 | $-952,076 |
| Net PPE Purchase And Sale | $-3,794,061 | $-4,187,852 | $107,244,176 | $3,200,883 |
| Sale Of PPE | $3,560 | $3,512,070 | $109,700,204 | $9,690,949 |
| Purchase Of PPE | $-3,797,622 | $-7,699,922 | $-2,456,028 | $-6,490,066 |
| Change In Working Capital | $14,722,637 | $-22,762,230 | $2,824,895 | $41,992,451 |
| Change In Payables And Accrued Expense | $-3,099,765 | $-11,026,134 | $6,490,778 | $-20,109,663 |
| Change In Prepaid Assets | $-3,109,734 | $4,072,492 | $-1,732,536 | $8,922,595 |
| Change In Inventory | $2,641,886 | $-12,614,826 | $736,310 | $48,734,600 |
| Change In Receivables | $18,290,251 | $-3,193,762 | $-2,669,657 | $4,444,919 |
| Other Non Cash Items | $56,690,165 | $224,152,242 | $109,823,397 | $254,092,425 |
| Stock Based Compensation | $3,037,812 | $-2,994,374 | $10,097,557 | $18,031,759 |
| Asset Impairment Charge | $41,340,881 | $14,444,919 | $38,308,765 | $1,545,672,546 |
| Deferred Tax | $16,378 | $5,085,096 | $8,778,039 | $-4,078,900 |
| Deferred Income Tax | $16,378 | $5,085,096 | $8,778,039 | $-4,078,900 |
| Depreciation Amortization Depletion | $25,972,370 | $30,704,265 | $37,866,552 | $56,991,382 |
| Depreciation And Amortization | $25,972,370 | $30,704,265 | $37,866,552 | $56,991,382 |
| Amortization Cash Flow | $12,423,983 | $15,378,480 | $17,660,044 | $17,416,506 |
| Amortization Of Intangibles | $12,423,983 | $15,378,480 | $17,660,044 | $17,416,506 |
| Depreciation | $13,548,387 | $15,325,785 | $20,206,508 | $39,574,876 |
| Net Income From Continuing Operations | $-187,216,403 | $-366,660,250 | $-370,357,466 | $-2,193,569,706 |
| Gain Loss On Investment Securities | - | $294,390,082 | $114,269,029 | $251,959,690 |
| Unrealized Gain Loss On Investment Securities | - | - | $114,269,029 | $251,959,690 |
| Earnings Losses From Equity Investments | - | - | $0 | $0 |
| Sale Of Business | - | - | - | $10,633,055 |
| Sale Of Intangibles | - | - | - | $0 |
| Provisionand Write Offof Assets | - | - | - | $0 |
| Interest Paid Cfo | - | - | - | - |
| Net Foreign Currency Exchange Gain Loss | - | - | - | - |
Fetched: 2026-07-16