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CGC
1.660
-4.60%
-0.080
Annual
Quarterly
Currencies: CAD
Items
Total Assets
Total Current Assets
Cash & Equivalents and Short Term Investments
Cash
Cash & Equivalents
Short Term Investments
Accounts Receivable - Trade, Net
Total Receivables, Net
Total Inventory
Prepaid Expenses
Other Current Assets, Total
Total Non Current Assets
Property/Plant/Equipment, Total - Net
Property/Plant/Equipment, Total - Gross
Accumulated Depreciation, Total
Goodwill, Net
Intangibles, Net
Long Term Investments
Note Receivable - Long Term
Other Long Term Assets, Total
Total Liabilities
Total Current Liabilities
Accounts Payable
Payable/Accrued
Accrued Expenses
Notes Payable/Short Term Debt
Current Port. of LT Debt/Capital Leases
Other Current liabilities, Total
Total Non Current Liabilities
Total Long Term Debt
Long Term Debt
Capital Lease Obligations
Total Debt
Deferred Income Tax
Other Liabilities, Total
Total Equity
Total Stockholders Equity
Redeemable Preferred Stock, Total
Preferred Stock - Non Redeemable, Net
Common Stock, Total
Additional Paid-In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock - Common
ESOP Debt Guarantee
Unrealized Gain (Loss)
Other Equity, Total
Minority Interest
Total Liabilities & Shareholders Equity
Total Common Shares Outstanding
Total Preferred Shares Outstanding
FY 2025
917.70M
294.57M
131.47M
113.68M
130.00K
17.66M
47.51M
52.78M
96.37M
5.36M
8.59M
623.13M
293.52M
405.49M
111.97M
46.04M
87.20M
179.98M
--
16.39M
430.49M
94.40M
--
26.10M
46.08M
0.00
13.34M
8.89M
336.08M
311.93M
299.81M
12.12M
325.27M
--
24.15M
487.21M
487.21M
--
--
8.80B
--
-8.31B
--
--
--
535.00K
0.00
917.70M
183.87M
--
FY 2024
1.30B
371.18M
203.46M
115.43M
54.87M
33.16M
44.94M
51.85M
77.29M
7.38M
31.20M
929.15M
320.10M
418.28M
98.18M
43.24M
104.05M
437.63M
--
24.13M
799.82M
234.72M
--
28.67M
65.77M
0.00
107.38M
32.90M
565.11M
525.81M
493.29M
32.51M
633.18M
--
39.30M
500.51M
500.37M
--
--
8.24B
--
-7.73B
--
--
--
-16.05M
139.00K
1.30B
91.12M
--
FY 2023
2.44B
1.08B
773.22M
453.15M
214.55M
105.53M
41.29M
68.46M
83.23M
12.65M
139.69M
1.36B
471.27M
581.58M
110.31M
85.56M
160.75M
568.29M
--
76.56M
1.68B
803.84M
--
31.84M
53.74M
0.00
585.31M
132.95M
875.83M
828.36M
749.99M
78.37M
1.41B
--
47.47M
760.02M
809.93M
--
--
7.94B
--
-7.11B
--
--
--
-13.86M
-49.91M
2.44B
51.73M
--
FY 2022
5.61B
1.73B
1.37B
470.68M
305.32M
595.65M
68.20M
86.58M
204.54M
23.41M
41.43M
3.88B
942.78M
1.18B
232.91M
1.87B
252.69M
800.33M
--
15.34M
1.98B
213.19M
--
64.27M
87.03M
0.00
35.58M
26.31M
1.77B
1.53B
1.49B
43.09M
1.57B
15.99M
220.88M
3.62B
3.63B
--
--
7.48B
--
-3.81B
--
--
--
-42.28M
-6.02M
5.61B
39.44M
--
FY 2021
6.82B
2.84B
2.30B
436.59M
718.07M
1.14B
67.11M
92.44M
367.98M
29.84M
48.72M
3.99B
1.07B
1.30B
222.59M
1.89B
308.17M
708.27M
--
4.96M
3.20B
284.33M
--
67.26M
112.30M
0.00
40.40M
64.37M
2.92B
1.61B
1.57B
31.88M
1.65B
21.38M
1.29B
3.62B
3.60B
--
--
7.17B
--
-3.53B
--
--
--
-34.24M
18.77M
6.82B
38.29M
--
FY: Financial Year. It represents annual report.
Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.