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| Company | Revenue | |
|---|---|---|
 |
OrganigramOGI |
43M 4.4% |
 |
Aurora CannabisACB |
88M 8.7% |
Income Statement (CAD)
| Q4 '24 | QoQ | |
|---|---|---|
| Revenue | 162M | 17.5% |
| Gross Profit | 24M | 10.3% |
| Cost of Revenue | 92M | 11.2% |
| Operating expense | 48M | 29.3% |
| Net Income | -122M | 5% |
| EBITDA | -99M | 1.9% |
Balance Sheet (CAD)
| Q4 '24 | QoQ | |
|---|---|---|
| Total Assets | 1.16B | 5.5% |
| Total Liabilities | 573M | 20.7% |
| Total Equity | 591M | 16.1% |
| Shares Outstanding | 129M | 37.6% |
Cash Flow (CAD)
| Q4 '24 | QoQ | |
|---|---|---|
| Cash from operations | -27M | 49.9% |
| Cash from investing | -15M | 1528% |
| Cash from financing | -30M | 133.8% |
Financial Highlights for Canopy Growth in Q4 '24
Canopy Growth reported a revenue of 162M, which is a 17.5% change from the previous quarter. An increase in revenue typically indicates growing demand for the company's products or services. This positive change in revenue is a good sign, suggesting that the company's sales are moving in the right direction.
Gross Profit stood at 24M, marking a 10.3% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 92M, a 11.2% difference from the previous quarter. A rising cost of revenue may suggest increased production or sales costs, which can impact margins. However, if accompanied by a proportionate rise in revenue, it could indicate scaling operations.
Operating Expenses for this period were 48M, showing a -29.3% change from the last quarter. Operating expenses cover the costs of running daily business operations. A significant increase might indicate inefficiencies or investments in growth, while a decrease could suggest cost-saving measures or potential underinvestment in key areas.
Net Income for the quarter was -122M, showing a 5% change from the prior quarter. Net income provides a clear picture of the company's profitability after all expenses. An increase suggests the company is becoming more profitable, while a decrease may raise concerns about the company's financial health, unless there are specific one-time costs or investments.
The company's EBITDA for the quarter was -99M, showing a 1.9% change from the previous period. EBITDA gives insight into the company's operational profitability, excluding non-operating expenses like interest and taxes. A rising EBITDA indicates strong operational performance, while a declining EBITDA may signal operational challenges or increased costs.
It was a positive quarter for Canopy Growth with growth in revenue, gross profit, and net income.
