Complete Filing Data
Canopy Growth Corp reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $760.02 million for FY2023.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Canopy Growth Corp did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income * | -$598.1M | -$657.3M | -$3.28B | -$310.0M | -$1.74B | -$1.32B | -$736.3M | -$67.3M |
| Revenue * | $269.0M | $297.1M | $333.3M | $475.7M | $546.6M | $398.8M | $226.3M | $77.9M |
| Gross Profit | $79.5M | $80.9M | -$63.5M | -$187.4M | $67.0M | -$31.7M | $28.2M | $33.0M |
| Operating Income Loss | -$117.1M | -$228.7M | -$2.63B | -$1.02B | -$1.24B | -$1.67B | -$637.5M | -$119.6M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$597.0M | -$471.4M | -$3.09B | -$267.9M | -$1.68B | -$1.51B | -$707.9M | -$51.5M |
| Cost Of Goods And Services Sold | $189.5M | $216.3M | $396.8M | $663.1M | $479.7M | $430.5M | $198.1M | $45.0M |
| Comprehensive Income Net Of Tax | -$585.0M | -$670.5M | -$3.22B | -$334.2M | -$2.00B | -$1.09B | -$742.8M | -$48.0M |
| Operating Expenses | $196.7M | $309.6M | $2.57B | $831.4M | $1.31B | $1.64B | $665.7M | $152.6M |
| Selling General And Administrative Expense | $169.6M | $229.4M | $342.5M | $415.4M | $575.4M | $693.7M | $392.3M | $103.5M |
| Other Nonoperating Income Expense | -$479.9M | -$242.6M | -$455.6M | $751.0M | -$387.9M | $224.3M | -$59.7M | $69.6M |
| Other Comprehensive Income Loss Net Of Tax | $13.1M | -$13.3M | $57.9M | -$24.2M | -$255.1M | $226.8M | -$6.5M | $23.3M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $13.1M | -$917.0K | $27.2M | -$45.4M | -$155.0M | $85.5M | $40.6M | $410.0K |
| Income Tax Expense Benefit | $7.1M | $12.3M | -$5.7M | -$8.9M | -$13.1M | -$121.6M | $4.1M | -$392.0K |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$585.0M | -$689.0M | -$3.25B | -$354.7M | -$1.93B | -$1.16B | -$718.5M | -$27.7M |
| Comprehensive Income Loss Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$585.0M | -$689.0M | -$3.25B | -$354.7M | -$1.93B | -$1.16B | -$718.6M | -$27.7M |
| Other Comprehensive Income Loss Financial Liability Fair Value Option After Tax And Reclassification Adjustment Attributable To Parent | $0.00 | -$12.3M | $30.7M | $21.2M | -$100.2M | $141.3M | -$47.1M | |
| Net Income Loss Attributable To Noncontrolling Interest | -$1.9M | -$4.4M | $74.1M | -$66.1M | $24.3M | $16.2M | ||
| Amortization Of Intangible Assets | $21.6M | $24.8M | $24.5M | $34.8M | $56.2M | $51.3M | $16.9M | $11.8M |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$31.4M | -$20.5M | $74.1M | -$66.1M | $24.2M | $20.3M | ||
| Income Taxes Paid | $783.0K | $2.1M | $1.2M | $2.6M | $22.8M | $5.5M | $502.0K | |
| Income Taxes Received | $128.0K | $6.2M | $5.5M | $1.3M | $4.1M | $0.00 | $0.00 | |
| Income Loss From Continuing Operations Per Diluted Share | -$5.62 | -$6.47 | -$66.39 | -$6.50 | ||||
| Income Loss From Continuing Operations Per Basic Share | -$5.62 | -$6.47 | -$66.39 | -$6.50 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$62.6M | -$1.6M | -$41.5M | -$121.9M | -$128.3M | -$127.1M | -$216.8M | -$310.0M | -$38.1M | -$259.5M | -$292.2M | -$2.09B | -$108.9M | -$11.1M | $392.4M | -$700.0M | -$904.4M | -$32.1M | -$108.5M | -$1.30B | -$91.4M | $258.9M | -$185.9M | -$379.5M | $50.7M | -$317.8M | -$89.7M |
| Revenue * | $74.5M | $66.7M | $72.1M | $74.8M | $63.0M | $66.2M | $78.5M | $69.6M | $76.3M | $84.9M | $87.9M | $105.9M | $141.0M | $131.4M | $136.2M | $148.4M | $152.5M | $135.3M | $110.4M | $107.9M | $123.8M | $76.6M | $90.5M | $94.1M | $83.0M | $23.3M | $25.9M |
| Gross Profit | $21.5M | $21.9M | $18.0M | $24.1M | $21.8M | $23.0M | $28.2M | $23.4M | $13.8M | $5.2M | -$611.0K | -$5.6M | $10.1M | -$71.1M | $27.2M | $9.8M | $24.6M | $26.1M | $6.5M | -$91.8M | $38.2M | $3.6M | $18.3M | $21.0M | $19.1M | -$19.3M | $7.5M |
| Operating Income Loss | -$26.4M | -$16.9M | -$22.6M | -$23.8M | -$45.9M | -$29.1M | -$60.3M | -$7.0M | -$54.7M | -$112.7M | -$149.2M | -$1.84B | -$150.0M | -$215.4M | -$187.7M | -$553.6M | -$284.3M | -$172.4M | -$192.4M | -$270.8M | -$214.7M | ||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$62.3M | -$1.4M | -$41.2M | -$121.6M | -$131.2M | -$123.0M | -$231.4M | -$135.3M | -$8.6M | -$228.2M | -$188.2M | -$2.09B | -$115.7M | -$19.5M | $392.9M | -$844.9M | -$96.0M | -$131.4M | -$137.1M | $236.9M | -$183.8M | ||||||
| Cost Of Goods And Services Sold | $53.1M | $44.8M | $54.1M | $50.7M | $41.2M | $43.2M | $50.3M | $46.2M | $62.5M | $79.6M | $88.6M | $111.5M | $130.9M | $202.5M | $109.0M | $127.9M | $109.2M | $103.9M | $85.6M | $73.0M | $72.2M | ||||||
| Comprehensive Income Net Of Tax | -$70.1M | $5.1M | -$34.8M | -$123.1M | -$122.8M | -$127.9M | -$208.0M | -$339.0M | -$31.1M | -$240.0M | -$281.9M | -$2.06B | -$108.2M | $23.0M | $365.1M | -$980.3M | -$81.2M | -$177.0M | -$57.4M | $289.6M | -$232.0M | ||||||
| Operating Expenses | $47.8M | $38.8M | $40.7M | $47.9M | $67.8M | $52.1M | $88.5M | $30.4M | $68.4M | $117.9M | $148.6M | $1.84B | $160.1M | $144.2M | $214.9M | $578.2M | $310.3M | $178.9M | $230.6M | $274.5M | $233.0M | ||||||
| Selling General And Administrative Expense | $44.4M | $36.3M | $38.1M | $41.5M | $41.7M | $48.0M | $54.4M | $57.6M | $62.8M | $89.6M | $95.0M | $103.4M | $116.8M | $125.8M | $112.6M | $144.1M | $147.3M | $135.4M | $168.9M | $181.6M | $145.6M | ||||||
| Other Nonoperating Income Expense | -$35.9M | $15.5M | -$18.6M | -$97.8M | -$85.3M | -$93.9M | -$171.0M | -$128.3M | $46.1M | -$115.5M | -$39.1M | -$245.6M | $34.3M | $195.8M | $580.7M | -$290.6M | $221.3M | $48.2M | $58.0M | $509.9M | $32.8M | ||||||
| Other Comprehensive Income Loss Net Of Tax | -$7.4M | $6.8M | $6.7M | -$1.2M | $5.5M | -$768.0K | $8.8M | -$29.0M | $7.0M | $19.5M | $10.3M | $27.8M | $721.0K | $34.1M | -$27.3M | -$75.9M | -$49.1M | -$68.5M | $34.0M | $30.7M | -$46.1M | ||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$7.4M | $6.8M | $6.7M | -$1.2M | $5.5M | -$768.0K | $10.1M | -$2.4M | -$7.2M | $14.9M | $9.0M | $758.0K | -$15.5M | $24.7M | -$27.9M | -$45.8M | -$12.0M | -$53.1M | $1.1M | $8.6M | -$60.7M | ||||||
| Income Tax Expense Benefit | $368.0K | $214.0K | $291.0K | $316.0K | $302.0K | $6.2M | -$1.1M | $12.8M | $2.0M | -$1.3M | $8.2M | $3.7M | -$183.0K | -$3.2M | $2.9M | -$15.6M | $552.0K | -$3.0M | -$27.4M | -$5.8M | $10.3M | ||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$123.1M | -$122.8M | -$127.9M | -$208.0M | -$353.8M | -$34.8M | -$244.9M | -$295.5M | -$2.06B | -$114.8M | $17.7M | $362.7M | -$905.2M | -$145.7M | -$196.8M | -$75.7M | $273.3M | -$240.2M | |||||||||
| Comprehensive Income Loss Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$70.1M | $5.1M | -$34.8M | -$123.1M | -$122.8M | -$127.9M | -$208.0M | -$353.8M | -$34.8M | -$244.9M | -$2.06B | $362.7M | -$196.8M | -$240.2M | |||||||||||||
| Other Comprehensive Income Loss Financial Liability Fair Value Option After Tax And Reclassification Adjustment Attributable To Parent | -$1.4M | -$26.6M | $14.2M | $4.5M | $1.2M | $27.1M | $16.2M | $9.4M | $660.0K | -$30.1M | -$37.1M | -$15.4M | $32.8M | $22.1M | $14.6M | ||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | -$3.7M | -$542.0K | -$1.3M | -$5.3M | -$6.6M | -$5.3M | -$2.5M | $75.1M | -$64.5M | -$19.8M | -$18.3M | -$16.3M | -$8.2M | ||||||||||||||
| Amortization Of Intangible Assets | $4.9M | $5.3M | $6.4M | $6.7M | $8.0M | $16.6M | $7.2M | ||||||||||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$3.7M | -$4.9M | -$13.6M | -$5.3M | -$6.6M | -$5.3M | -$2.5M | $75.1M | -$64.5M | -$19.8M | -$18.3M | -$16.3M | -$8.2M | ||||||||||||||
| Income Taxes Paid | $0.00 | $0.00 | $245.0K | $429.0K | $330.0K | $408.0K | |||||||||||||||||||||
| Income Taxes Received | $365.0K | $0.00 | $245.0K | $202.0K | $33.0K | $2.0M | |||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.18 | -$0.01 | -$0.22 | -$1.11 | -$1.52 | -$1.63 | -$2.78 | -$2.07 | -$0.19 | -$4.66 | -$0.41 | ||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.18 | -$0.01 | -$0.22 | -$1.11 | -$1.52 | -$1.63 | -$2.78 | -$2.07 | -$0.19 | -$4.66 | -$0.41 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $487.2M | $500.4M | $758.4M | $1.35B | $3.48B | $4.89B | $6.78B | $1.13B | $596.2M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $677.0M | $776.0M | $1.15B | $1.30B | $2.48B | $322.6M | $101.8M | ||
| Goodwill | $85.6M | $84.7M | $1.89B | $1.95B | $1.49B | $277.4M | $2.3M | ||
| Repayments Of Long Term Debt | $289.0M | $509.8M | $118.2M | $50.8M | $15.6M | $115.0M | $4.7M | $1.5M | |
| Liabilities | $799.8M | $1.68B | $1.58B | $3.20B | $1.68B | $1.49B | |||
| Assets | $1.30B | $2.44B | $2.94B | $6.82B | $6.86B | $8.57B | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$56.5M | -$506.7M | -$99.0M | -$378.6M | -$148.5M | -$1.18B | $2.16B | $220.8M | |
| Assets Current | $371.2M | $1.08B | $1.15B | $2.84B | $2.56B | $41.4M | $2.0M | ||
| Liabilities Current | $234.7M | $803.8M | $679.2M | $284.3M | $420.6M | $96.5M | |||
| Retained Earnings Accumulated Deficit | -$10.33B | -$9.67B | -$9.03B | -$6.07B | -$4.32B | -$835.1M | |||
| Prepaid Expense And Other Assets Current | $23.2M | $24.3M | $51.7M | $67.2M | $85.1M | $85.7M | |||
| Other Liabilities Current | $48.1M | $93.8M | $84.5M | $106.4M | $215.8M | $81.4M | |||
| Liabilities And Stockholders Equity | $1.30B | $2.44B | $2.94B | $6.82B | $6.86B | $8.57B | |||
| Inventory Net | $77.3M | $83.2M | $214.0M | $368.0M | $391.1M | $190.1M | |||
| Additional Paid In Capital Common Stock | $2.60B | $2.51B | $2.53B | $2.42B | $2.62B | $1.59B | |||
| Accounts Notes And Loans Receivable Net Current | $51.8M | $68.5M | $81.7M | $92.4M | $90.2M | $107.0M | |||
| Redeemable Noncontrolling Interest Equity Carrying Amount | $1.0M | $135.3M | $69.8M | $6.4M | $61.2M | ||||
| Property Plant And Equipment Net | $320.1M | $471.3M | $942.8M | $1.07B | $1.52B | $1.10B | $7.0M | ||
| Intangible Assets Net Excluding Goodwill | $104.1M | $160.8M | $252.7M | $308.2M | $476.4M | $558.1M | $26.3M | ||
| Short Term Investments | $33.2M | $105.5M | $595.7M | $1.14B | $673.3M | $2.03B | |||
| Restricted Investments Current | $7.3M | $11.8M | $12.2M | $11.3M | $21.5M | $21.4M | |||
| Other Liabilities Noncurrent | $71.8M | $122.4M | $190.0M | $107.2M | $190.7M | $134.0M | |||
| Other Assets Noncurrent | $24.1M | $20.0M | $15.3M | $5.1M | $22.6M | $25.9M | |||
| Long Term Debt Noncurrent | $493.3M | $750.0M | $1.49B | $1.57B | $449.0M | $842.3M | |||
| Long Term Debt Current | $103.9M | $556.9M | $9.3M | $9.8M | $16.4M | $103.7M | |||
| Common Stock Value | $8.24B | $7.94B | $7.48B | $7.17B | $6.37B | $6.03B | |||
| Cash And Cash Equivalents At Carrying Value | $170.3M | $667.7M | $776.0M | $1.15B | $1.30B | $2.48B | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$16.1M | -$13.9M | -$42.3M | -$34.2M | $220.9M | -$5.9M | |||
| Accrued Liabilities And Other Liabilities | $54.0M | $53.7M | $75.3M | $100.8M | $65.0M | $37.6M | |||
| Accounts Payable Current | $28.7M | $31.8M | $64.3M | $67.3M | $123.4M | $188.9M | |||
| Noncontrolling Interest Increase From Subsidiary Equity Issuance | $68.6M | $710.0K | $839.0K | $6.6M | $8.4M | $182.9M | $65.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $758.2M | $736.0M | $489.0M | $487.2M | $591.5M | $509.7M | $532.9M | $500.5M | $544.5M | $749.3M | $845.9M | $1.36B | $1.55B | $1.64B | $4.14B | $4.24B | $4.14B | $3.96B | $4.92B | $4.97B | $6.18B | $6.20B | $5.81B |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $371.3M | $298.1M | $126.2M | $113.8M | $161.9M | $228.4M | $192.2M | $170.3M | $142.7M | $243.0M | $533.3M | $598.1M | $746.7M | $769.5M | $615.1M | $807.6M | $559.8M | $825.0M | $673.3M | $975.9M | $1.56B | $1.10B | $1.82B |
| Goodwill | $47.5M | $48.2M | $47.4M | $46.0M | $44.1M | $44.5M | $43.4M | $43.2M | $85.2M | $83.9M | $84.4M | $138.4M | $1.99B | $2.00B | $2.00B | $1.92B | $1.93B | $1.93B | |||||
| Repayments Of Long Term Debt | $916.0K | $11.8M | $118.3M | $211.0K | $48.1M | $6.3M | $98.2M | ||||||||||||||||
| Liabilities | $348.0M | $333.8M | $415.7M | $430.5M | $572.7M | $722.7M | $753.3M | $815.1M | $918.8M | $1.34B | $2.10B | $2.18B | $2.69B | $2.01B | $1.42B | $1.58B | |||||||
| Assets | $1.11B | $1.07B | $904.7M | $917.7M | $1.16B | $1.23B | $1.29B | $1.36B | $1.67B | $2.19B | $6.31B | $6.49B | $6.97B | $6.31B | $6.57B | $6.85B | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $12.4M | $21.9M | -$143.7M | -$6.5M | -$594.8M | -$327.3M | -$664.2M | ||||||||||||||||
| Assets Current | $524.7M | $445.8M | $303.4M | $294.6M | $341.1M | $391.7M | $357.8M | $397.3M | $493.7M | $883.2M | $1.99B | $2.50B | $2.68B | $2.17B | $2.29B | $2.61B | |||||||
| Liabilities Current | $98.3M | $81.1M | $98.7M | $94.4M | $97.0M | $281.3M | $166.6M | $221.3M | $196.3M | $451.2M | $239.2M | $259.9M | $256.1M | $348.2M | $324.5M | $319.7M | |||||||
| Retained Earnings Accumulated Deficit | -$11.03B | -$10.97B | -$10.97B | -$10.93B | -$10.71B | -$10.59B | -$10.46B | -$10.24B | -$10.02B | -$9.71B | -$5.80B | -$5.69B | -$5.68B | -$5.37B | -$4.46B | -$4.43B | |||||||
| Prepaid Expense And Other Assets Current | $10.2M | $12.9M | $10.0M | $7.5M | $15.8M | $21.0M | $19.8M | $23.6M | $23.5M | $32.5M | $86.3M | $86.9M | $91.6M | $79.0M | $77.2M | $98.4M | |||||||
| Other Liabilities Current | $34.6M | $21.7M | $21.8M | $25.4M | $27.7M | $82.3M | $87.4M | $54.4M | $53.3M | $65.3M | $79.7M | $70.6M | $69.1M | $160.3M | $147.1M | $124.8M | |||||||
| Liabilities And Stockholders Equity | $1.11B | $1.07B | $904.7M | $917.7M | $1.16B | $1.23B | $1.29B | $1.36B | $1.67B | $2.19B | $6.31B | $6.49B | $6.97B | $6.31B | $6.57B | $6.85B | |||||||
| Inventory Net | $105.6M | $102.4M | $93.8M | $96.4M | $90.8M | $90.1M | $84.5M | $86.9M | $87.5M | $142.1M | $365.8M | $353.3M | $411.7M | $394.0M | $398.5M | $389.8M | |||||||
| Additional Paid In Capital Common Stock | $2.62B | $2.61B | $2.61B | $2.62B | $2.64B | $2.62B | $2.62B | $2.58B | $2.58B | $2.50B | $2.48B | $2.49B | $2.41B | $2.51B | $2.53B | $2.52B | |||||||
| Accounts Notes And Loans Receivable Net Current | $32.5M | $26.9M | $50.0M | $52.8M | $49.1M | $41.9M | $50.9M | $63.9M | $68.9M | $128.5M | $100.9M | $92.6M | $106.5M | $93.7M | $79.7M | $72.6M | |||||||
| Redeemable Noncontrolling Interest Equity Carrying Amount | $68.7M | $69.4M | $135.3M | $111.1M | $83.9M | $81.6M | $37.6M | ||||||||||||||||
| Property Plant And Equipment Net | $285.0M | $288.8M | $291.3M | $293.5M | $299.6M | $303.2M | $315.0M | $340.5M | $346.2M | $395.2M | $874.0M | $864.5M | $926.4M | $1.08B | $1.12B | $1.14B | $1.15B | $1.50B | $1.51B | ||||
| Intangible Assets Net Excluding Goodwill | $76.2M | $81.1M | $84.3M | $87.2M | $89.8M | $95.4M | $99.0M | $119.1M | $148.8M | $182.9M | $213.5M | $223.5M | $242.5M | $338.8M | $342.2M | $347.1M | $366.4M | $437.3M | $444.2M | ||||
| Short Term Investments | $0.00 | $0.00 | $17.4M | $17.7M | $16.4M | $2.8M | $2.8M | $43.4M | $30.0M | $37.8M | $191.1M | $396.7M | $447.6M | $807.9M | $1.15B | $1.49B | $768.6M | $1.05B | $1.06B | ||||
| Restricted Investments Current | $5.0M | $5.7M | $5.8M | $6.4M | $7.1M | $7.5M | $7.7M | $7.3M | $8.0M | $9.1M | $12.9M | $12.4M | $12.2M | $12.2M | $12.2M | $14.3M | $11.4M | $14.3M | $16.4M | ||||
| Other Liabilities Noncurrent | $24.7M | $26.4M | $28.0M | $36.3M | $37.3M | $25.5M | $28.2M | $73.0M | $89.3M | $98.5M | $141.9M | $153.3M | $149.3M | $195.6M | $105.8M | $109.0M | $157.1M | $167.3M | $168.2M | ||||
| Other Assets Noncurrent | $17.6M | $16.7M | $16.4M | $16.4M | $18.4M | $19.1M | $22.6M | $25.4M | $19.0M | $19.5M | $19.2M | $14.5M | $14.5M | $15.2M | $9.0M | $9.5M | $5.4M | $8.3M | $17.3M | ||||
| Long Term Debt Noncurrent | $225.0M | $226.3M | $289.0M | $299.8M | $438.4M | $415.9M | $558.5M | $520.7M | $631.2M | $792.1M | $750.1M | $1.03B | $1.26B | $1.49B | $1.52B | $1.55B | $619.2M | $520.4M | $477.8M | ||||
| Long Term Debt Current | $0.00 | $1.8M | $6.3M | $4.3M | $3.2M | $137.9M | $2.5M | $91.3M | $50.0M | $252.9M | $455.5M | $322.0M | $193.1M | $15.7M | $8.8M | $15.7M | $13.0M | $13.3M | $22.6M | ||||
| Common Stock Value | $9.17B | $9.08B | $8.84B | $8.80B | $8.67B | $8.49B | $8.39B | $8.22B | $8.22B | $8.07B | $7.87B | $7.82B | $7.60B | $7.48B | $7.47B | $7.46B | $6.79B | $6.75B | $6.72B | ||||
| Cash And Cash Equivalents At Carrying Value | $371.3M | $298.1M | $126.2M | $113.8M | $161.9M | $228.4M | $192.2M | $142.7M | $240.4M | $533.3M | $598.1M | $746.7M | $769.5M | $615.1M | $807.6M | $559.8M | $825.0M | $673.3M | $975.9M | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $6.6M | $14.0M | $7.2M | $535.0K | -$9.0M | -$16.0M | -$21.5M | -$16.0M | -$24.8M | -$8.5M | -$14.2M | -$33.7M | -$21.6M | -$26.7M | -$27.4M | -$61.5M | $27.4M | $103.3M | $152.4M | ||||
| Accrued Liabilities And Other Liabilities | $43.8M | $39.4M | $46.5M | $38.6M | $37.2M | $42.7M | $51.3M | $49.8M | $51.7M | $75.4M | $76.0M | $88.6M | $59.9M | $76.0M | $86.1M | $79.9M | $88.4M | $83.1M | $83.0M | ||||
| Accounts Payable Current | $20.0M | $18.1M | $24.1M | $26.1M | $28.9M | $18.4M | $25.5M | $25.8M | $22.7M | $57.6M | $63.1M | $68.2M | $64.6M | $67.8M | $94.4M | $91.3M | $86.5M | $81.1M | $89.4M | ||||
| Noncontrolling Interest Increase From Subsidiary Equity Issuance | $68.6M | $1.4M | $174.0K | $265.0K | $2.8M | $2.7M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Investing Cash Flow * | -$47.8M | $241.6M | $433.4M | $230.8M | -$884.1M | -$347.7M | -$3.23B | -$223.6M |
| Operating Cash Flow * | -$165.8M | -$282.0M | -$557.5M | -$545.8M | -$465.7M | -$772.6M | -$535.0M | -$81.5M |
| Share Based Compensation | -$4.2M | $14.2M | $25.3M | $46.7M | $91.1M | $320.3M | $273.4M | $49.1M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$5.7M | $2.4M | -$12.5M | -$27.6M | -$77.0K | $26.9M | $87.5M | $15.8M |
| Increase Decrease In Inventories | $17.7M | -$1.0M | -$68.4M | -$204.2M | -$23.1M | $34.0M | $144.9M | $21.8M |
| Increase Decrease In Accounts Receivable | $4.5M | $3.7M | -$6.2M | -$16.2M | $12.0M | -$21.0M | $67.7M | $15.7M |
| Share Based Compensation Including Amounts Recorded In Selling General And Administrative Expenses | -$4.2M | $14.2M | $25.3M | $46.7M | $91.1M | $320.3M | $278.2M | $51.2M |
| Payments To Acquire Property Plant And Equipment | $10.8M | $3.4M | $9.1M | $36.7M | $164.5M | $704.9M | $644.5M | $176.0M |
| Payments To Acquire Intangible Assets | $467.0K | $547.0K | $1.3M | $11.4M | $9.6M | $17.0M | $74.4M | $2.1M |
| Payments For Proceeds From Short Term Investments | -$16.4M | -$78.5M | -$502.6M | -$546.0M | $459.8M | -$1.43B | $2.03B | $118.0K |
| Net Cash Provided By Used In Financing Activities | $148.7M | -$465.1M | -$19.7M | -$45.5M | $1.26B | -$57.2M | $5.85B | $525.8M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$15.5M | $9.1M | -$28.2M | -$43.0M | $16.5M | -$11.2M | $69.5M | $27.1M |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $8.4M | -$1.3M | $44.9M | -$18.1M | -$63.5M | -$204.0K | $69.6M | |
| Proceeds From Stock Options Exercised | $112.0K | $281.0K | $5.6M | $156.9M | $41.4M | $48.2M | $11.1M | |
| Increase Decrease In Other Non Cash Foreign Currency | $9.4M | $42.7M | -$3.0M | $7.4M | $89.8M | $190.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investing Cash Flow * | -$705.0K | -$33.0M | $142.6M | -$121.4M | -$374.6M | -$426.0M | -$405.6M | ||||||||||||||
| Operating Cash Flow * | -$10.3M | -$51.8M | -$148.7M | -$140.5M | -$165.8M | -$118.5M | -$158.3M | ||||||||||||||
| Share Based Compensation | $888.0K | $2.0M | -$99.0K | $5.2M | $5.2M | $4.2M | $3.7M | $2.7M | $3.7M | $6.1M | $9.6M | $5.4M | $6.8M | $16.0M | $13.1M | $20.0M | $22.0M | $30.7M | $61.7M | $92.9M | $87.4M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $2.7M | $185.0K | -$404.0K | $9.3M | $8.8M | $16.1M | $24.0M | ||||||||||||||
| Increase Decrease In Inventories | -$2.8M | $7.0M | -$2.2M | $993.0K | $18.2M | $10.8M | $50.7M | ||||||||||||||
| Increase Decrease In Accounts Receivable | -$2.9M | -$668.0K | $20.4M | -$3.8M | $4.9M | -$17.6M | -$13.5M | ||||||||||||||
| Share Based Compensation Including Amounts Recorded In Selling General And Administrative Expenses | -$99.0K | $4.2M | $3.7M | $5.4M | $13.1M | $30.7M | $87.4M | ||||||||||||||
| Payments To Acquire Property Plant And Equipment | $1.3M | $3.9M | $1.9M | $2.3M | $20.3M | $61.5M | $211.8M | ||||||||||||||
| Payments To Acquire Intangible Assets | $183.0K | $14.0K | $304.0K | $606.0K | $833.0K | $3.1M | $7.7M | ||||||||||||||
| Payments For Proceeds From Short Term Investments | -$779.0K | -$30.0M | -$72.2M | -$154.0M | $346.6M | $382.5M | -$687.8M | ||||||||||||||
| Net Cash Provided By Used In Financing Activities | $25.5M | $105.8M | -$133.1M | -$1.0M | -$45.0M | $247.3M | -$81.7M | ||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $5.2M | -$5.9M | -$18.0M | -$15.5M | -$9.6M | $3.8M | -$12.6M | ||||||||||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -$2.0M | $890.0K | -$4.5M | $13.6M | -$9.5M | -$30.1M | -$18.6M | ||||||||||||||
| Proceeds From Stock Options Exercised | $210.0K | $3.6M | $4.7M | $16.1M | |||||||||||||||||
| Increase Decrease In Other Non Cash Foreign Currency | -$2.9M | $11.4M | $24.8M | -$1.8M | $36.2M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$5.56 | -$8.79 | -$70.69 | -$7.92 | -$4.69 | -$3.80 | -$2.76 | -$0.38 |
| Earnings Per Share Basic | $-5.56 | $-8.79 | $-70.69 | $-7.92 | $-4.69 | |||
| Weighted Average Number Of Shares Outstanding Basic | 107.6M | 74.8M | 46.4M | 39.1M | 371.7M | |||
| Weighted Average Number Of Diluted Shares Outstanding | 107.6M | 74.8M | 46.4M | 39.1M | 371.7M | |||
| Common Stock Shares Issued | 91.1M | 51.7M | 394.4M | 382.9M | 350.1M | 337.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.18 | -$0.01 | -$0.22 | -$1.11 | -$1.48 | -$1.60 | -$2.62 | -$4.33 | -$0.69 | -$5.34 | -$0.62 | -$5.24 | -$0.28 | -$0.03 | $0.84 | -$1.85 | -$2.43 | -$0.09 | -$0.30 | -$0.26 | $0.25 | -$0.54 | |
| Earnings Per Share Basic | $-0.18 | $-0.01 | $-0.22 | $-1.11 | $-1.48 | $-1.60 | $-2.62 | $-4.33 | $-0.69 | $-5.34 | $-0.62 | $-5.24 | $-0.28 | $-0.03 | $1.02 | $-2.43 | $-0.09 | $-0.30 | $0.75 | ||||
| Weighted Average Number Of Shares Outstanding Basic | 345.5M | 274.0M | 188.3M | 110.3M | 86.8M | 79.2M | 82.9M | 71.6M | 55.0M | 48.6M | 471.6M | 398.5M | 393.8M | 393.3M | 384.1M | 372.9M | 371.5M | 363.8M | 347.2M | ||||
| Weighted Average Number Of Diluted Shares Outstanding | 345.5M | 274.0M | 188.3M | 110.3M | 86.8M | 79.2M | 82.9M | 71.6M | 55.0M | 48.6M | 471.6M | 398.5M | 393.8M | 393.3M | 404.5M | 372.9M | 371.5M | 363.8M | 380.3M | ||||
| Common Stock Shares Issued | 368.3M | 332.4M | 205.1M | 183.9M | 129.2M | 93.9M | 81.0M | 82.9M | 829.1M | 626.7M | 494.9M | 480.3M | 417.2M | 394.2M | 393.4M | 393.1M | 373.8M | 372.0M | 370.9M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Excise And Sales Taxes | $45.0M | $46.8M | $48.0M | $61.9M | $60.5M | $40.9M | $27.1M | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | -$4.2M | $14.2M | $25.3M | $46.7M | $87.3M | $312.9M | $266.6M | $47.6M |
| Depreciation | $21.5M | $28.4M | $55.6M | $76.1M | $70.9M | $73.7M | $30.1M | $8.7M |
| Adjustments To Additional Paid In Capital Other Issuances Of Common Shares And Warrants Value | 140.0M | 267.7M | 27.9M | 91.0K | 1.04B | 42.5M | ||
| Stock Issued During Period Value Stock Options Exercised | $112.0K | $281.0K | $5.6M | $156.9M | $41.4M | $48.2M | $11.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Excise And Sales Taxes | $15.9M | $16.3M | $16.6M | $11.5M | $11.0M | $9.6M | $11.6M | $12.5M | $12.4M | $12.1M | $12.5M | $12.7M | $14.1M | $14.3M | $19.2M | $17.4M | $15.6M | $8.7M | $11.8M | $9.0M | $12.9M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $888.0K | $2.0M | -$99.0K | $5.2M | $5.2M | $4.2M | $3.7M | $2.7M | $3.7M | $6.1M | $5.3M | $12.9M | $29.1M | $84.8M | |||||||
| Depreciation | $4.8M | $5.7M | $10.7M | $15.1M | $17.1M | $17.4M | $13.6M | ||||||||||||||
| Adjustments To Additional Paid In Capital Other Issuances Of Common Shares And Warrants Value | -447.0K | 145.2M | 118.8M | 20.6M | 59.0M | 260.2M | -584.0K | -74.0K | |||||||||||||
| Stock Issued During Period Value Stock Options Exercised | $112.0K | $210.0K | $3.6M | $4.7M | $16.1M |
Most recent annual filing with the SEC: May 30, 2025
Data sourced from SEC EDGAR public filings as of August 7, 2026.