CA Stock MarketDetailed Quotes

WEED Canopy Growth Corp

Watchlist
  • 3.520
  • -0.270-7.12%
15min DelayMarket Closed Jan 10 16:00 ET
430.83MMarket Cap-0.55P/E (TTM)

Canopy Growth Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-14.48%231.22M
-65.87%194.92M
-73.69%203.46M
-73.69%203.46M
-76.41%186.18M
-76.35%270.38M
-53.08%571.07M
-43.63%773.22M
-43.63%773.22M
-44.54%789.25M
-Cash and cash equivalents
-4.98%228.42M
-63.97%192.16M
-74.49%170.3M
-74.49%170.3M
-76.13%142.75M
-67.81%240.38M
-30.70%533.27M
-13.96%667.69M
-13.96%667.69M
-2.77%598.13M
-Short term investments
-90.65%2.81M
-92.68%2.77M
-68.58%33.16M
-68.58%33.16M
-77.27%43.44M
-92.44%30M
-91.55%37.8M
-82.28%105.53M
-82.28%105.53M
-76.34%191.12M
Receivables
-39.21%41.86M
-60.39%50.89M
-24.27%51.85M
-24.27%51.85M
-38.91%63.92M
-36.38%68.86M
32.95%128.47M
-20.93%68.46M
-20.93%68.46M
3.71%104.64M
-Accounts receivable
-33.05%36.52M
-52.96%43.51M
8.84%44.94M
8.84%44.94M
-40.26%50.96M
-40.13%54.54M
16.93%92.5M
-39.45%41.29M
-39.45%41.29M
3.32%85.3M
-Accrued interest receivable
63.74%2.37M
-39.71%1.54M
-77.91%876K
-77.91%876K
-86.07%360K
-68.63%1.45M
-38.90%2.55M
-9.99%3.97M
-9.99%3.97M
-51.88%2.59M
-Taxes receivable
-75.73%1.6M
-61.45%3.05M
-78.20%2.52M
-78.20%2.52M
-13.24%6.8M
-16.18%6.58M
-5.75%7.92M
53.43%11.54M
53.43%11.54M
19.56%7.84M
-Other receivables
-78.12%1.38M
-89.08%2.78M
-69.88%3.51M
-69.88%3.51M
-34.90%5.81M
34.62%6.29M
416.03%25.5M
80.62%11.66M
80.62%11.66M
38.94%8.92M
Inventory
3.00%90.09M
-40.51%84.52M
-7.13%77.29M
-7.13%77.29M
-59.37%86.92M
-58.59%87.47M
-30.87%142.06M
-59.31%83.23M
-59.31%83.23M
-41.51%213.94M
Prepaid assets
0.63%16.65M
-53.47%12.33M
-31.27%9.74M
-31.27%9.74M
-60.22%14.82M
-66.79%16.54M
-38.78%26.49M
-57.76%14.18M
-57.76%14.18M
-27.98%37.26M
Restricted cash
-6.26%7.49M
-15.77%7.69M
-37.87%7.31M
-37.87%7.31M
-43.74%7.28M
-35.31%7.99M
-25.01%9.13M
-3.69%11.77M
-3.69%11.77M
5.93%12.93M
Holding assets for sale
--0
--0
-93.09%8.04M
-93.09%8.04M
--29.4M
--35.54M
----
--116.29M
--116.29M
----
Other current assets
-37.11%4.35M
24.06%7.45M
33.36%13.49M
33.36%13.49M
-41.17%8.76M
-47.33%6.92M
-68.19%6M
-46.94%10.12M
-46.94%10.12M
-56.88%14.89M
Total current assets
-20.67%391.67M
-59.49%357.79M
-65.54%371.18M
-65.54%371.18M
-66.13%397.28M
-67.90%493.7M
-44.58%883.22M
-37.64%1.08B
-37.64%1.08B
-41.01%1.17B
Non current assets
Net PPE
-12.44%303.17M
-20.29%315.02M
-32.08%320.1M
-32.08%320.1M
-61.04%340.48M
-59.95%346.23M
-57.34%395.21M
-50.01%471.27M
-50.01%471.27M
-19.08%874.03M
-Gross PPE
-8.40%407.69M
-15.51%418.08M
-28.08%418.28M
-28.08%418.28M
-58.17%445.12M
-58.65%445.08M
-57.93%494.83M
-50.53%581.58M
-50.53%581.58M
-19.12%1.06B
-Accumulated depreciation
-5.74%-104.53M
-3.46%-103.06M
11.00%-98.18M
11.00%-98.18M
44.94%-104.64M
53.33%-98.85M
60.14%-99.62M
52.64%-110.31M
52.64%-110.31M
19.27%-190.06M
Investments and advances
-1.31%139.78M
4.82%150.81M
-76.03%136.22M
-76.03%136.22M
7.70%119.1M
-8.58%141.64M
-25.64%143.87M
66.30%568.29M
66.30%568.29M
-67.65%110.59M
-Long term equity investment
--136.38M
--150.67M
----
----
----
----
----
----
----
----
-Financial asset investment
-97.60%3.4M
-99.90%139K
-76.03%136.22M
-76.03%136.22M
7.70%119.1M
-8.58%141.64M
-25.64%143.87M
66.30%568.29M
66.30%568.29M
-67.65%110.59M
-Including:Trading securities
--0
--0
--120M
--120M
38.36%101M
137.38%127M
21.98%111M
----
----
-66.67%73M
-Including:Financial assets designated as fair value through profit or loss, Total
--96K
----
----
----
----
----
----
----
----
----
-Including:Available-for-sale securities
6.79%3.31M
-94.67%139K
-99.22%4.44M
-99.22%4.44M
-47.37%5.12M
-59.30%3.1M
-73.15%2.61M
5,366.45%568.29M
5,366.45%568.29M
-25.37%9.74M
-Including:Held to maturity investments
--0
--0
--11.78M
--11.78M
-53.41%12.98M
-87.70%11.54M
-67.38%30.26M
----
----
-74.63%27.85M
Financial assets
--0
--0
--291.76M
--291.76M
-39.56%264.17M
-11.55%405.23M
18.92%471.81M
----
----
-20.47%437.11M
Non current accounts receivable
----
----
--1.29M
--1.29M
-98.43%649K
--1.06M
--1.13M
----
----
--41.26M
Non current note receivables
2,730.73%238.74M
3,416.73%297.73M
--8.37M
--8.37M
-10.96%8.4M
-29.72%8.43M
-29.46%8.47M
----
----
32.87%9.43M
Goodwill and other intangible assets
-39.85%139.92M
-46.76%142.32M
-40.20%147.29M
-40.20%147.29M
-42.55%204.31M
-35.39%232.62M
-29.82%267.33M
-88.38%246.31M
-88.38%246.31M
-84.72%355.61M
-Goodwill
-46.90%44.53M
-48.61%43.37M
-49.47%43.24M
-49.47%43.24M
-40.01%85.24M
-38.57%83.86M
-39.04%84.39M
-95.42%85.56M
-95.42%85.56M
-92.85%142.08M
-Other intangible assets
-35.88%95.39M
-45.91%98.96M
-35.27%104.05M
-35.27%104.05M
-44.24%119.07M
-33.44%148.77M
-24.55%182.94M
-36.39%160.75M
-36.39%160.75M
-36.97%213.53M
Other non current assets
-51.48%19.08M
15.61%22.56M
-68.49%24.13M
-68.49%24.13M
31.92%25.36M
171.22%39.32M
34.93%19.51M
399.05%76.57M
399.05%76.57M
26.51%19.22M
Total non current assets
-28.42%840.68M
-28.98%928.44M
-31.80%929.15M
-31.80%929.15M
-47.90%962.47M
-36.99%1.17B
-32.05%1.31B
-64.86%1.36B
-64.86%1.36B
-57.25%1.85B
Total assets
-26.13%1.23B
-41.28%1.29B
-46.70%1.3B
-46.70%1.3B
-54.98%1.36B
-50.97%1.67B
-37.73%2.19B
-56.47%2.44B
-56.47%2.44B
-52.13%3.02B
Liabilities
Current liabilities
Current debt and capital lease obligation
181.72%180.04M
-82.94%45.62M
-79.65%119.11M
-79.65%119.11M
-78.54%105.36M
-82.20%63.91M
15.78%267.41M
1,136.63%585.31M
1,136.63%585.31M
802.84%491.02M
-Current debt
176.03%137.92M
-99.03%2.46M
-81.34%103.94M
-81.34%103.94M
-79.95%91.34M
-84.48%49.96M
30.99%252.9M
5,890.64%556.89M
5,890.64%556.89M
2,800.80%455.48M
-Current capital lease obligation
202.11%42.12M
197.42%43.16M
-46.61%15.17M
-46.61%15.17M
-60.55%14.02M
-62.44%13.94M
-61.71%14.51M
-25.28%28.42M
-25.28%28.42M
-8.14%35.54M
Payables
-18.11%29.28M
-43.70%36.14M
4.32%39.19M
4.32%39.19M
-47.01%37.99M
-51.87%35.76M
-12.80%64.19M
-47.39%37.57M
-47.39%37.57M
-5.09%71.68M
-accounts payable
-19.19%18.36M
-55.71%25.49M
-9.93%28.67M
-9.93%28.67M
-59.08%25.84M
-66.68%22.72M
-10.97%57.55M
-50.47%31.84M
-50.47%31.84M
-6.93%63.14M
-Total tax payable
-16.22%10.92M
60.48%10.65M
83.45%10.52M
83.45%10.52M
42.23%12.15M
113.97%13.03M
-25.97%6.64M
-19.74%5.73M
-19.74%5.73M
11.15%8.54M
Current accrued expenses
-58.81%3.58M
-66.33%3.6M
-1.98%5.85M
-1.98%5.85M
38.19%10.84M
-46.65%8.7M
61.20%10.68M
-66.36%5.97M
-66.36%5.97M
7.15%7.84M
Pension and other retirement benefit plans
-27.12%11.93M
49.39%21.65M
-21.43%21.47M
-21.43%21.47M
-41.30%17.15M
-37.66%16.37M
-23.97%14.49M
9.85%27.32M
9.85%27.32M
29.50%29.21M
Other current liabilities
-21.07%56.45M
-36.85%59.6M
-66.75%49.1M
-66.75%49.1M
-36.67%50.02M
7.64%71.52M
27.30%94.38M
184.89%147.67M
184.89%147.67M
-0.60%78.99M
Current liabilities
43.33%281.28M
-63.07%166.6M
-70.80%234.72M
-70.80%234.72M
-67.39%221.35M
-63.82%196.25M
11.56%451.16M
277.05%803.84M
277.05%803.84M
183.70%678.74M
Non current liabilities
Long term debt and capital lease obligation
-38.18%433.49M
-33.39%577.92M
-33.74%548.89M
-33.74%548.89M
-29.45%587.91M
-37.58%701.26M
-36.33%867.55M
-47.99%828.36M
-47.99%828.36M
-47.89%833.29M
-Long term debt
-34.11%415.93M
-29.50%558.49M
-34.23%493.29M
-34.23%493.29M
-30.58%520.74M
-38.84%631.23M
-37.36%792.13M
-49.72%749.99M
-49.72%749.99M
-49.81%750.12M
-Long term capital lease obligation
-74.93%17.55M
-74.24%19.43M
-29.06%55.6M
-29.06%55.6M
-19.23%67.18M
-23.27%70.03M
-22.99%75.42M
-22.50%78.37M
-22.50%78.37M
-20.26%83.17M
Derivative product liabilities
----
----
----
----
----
----
----
----
----
-98.22%668K
Non current deferred liabilities
----
----
----
----
----
----
-91.81%1.2M
----
----
-67.16%8.99M
Holding liabilities for sale
----
----
--0
--0
--0
--1.96M
----
--3.42M
--3.42M
----
Other non current liabilities
-58.99%7.91M
-61.98%8.79M
-63.19%16.22M
-63.19%16.22M
-90.07%5.83M
-68.88%19.29M
-55.02%23.13M
-67.59%44.06M
-67.59%44.06M
-69.78%58.72M
Total non current liabilities
-38.91%441.4M
-34.22%586.71M
-35.48%565.11M
-35.48%565.11M
-34.15%593.74M
-39.58%722.51M
-37.64%891.87M
-50.56%875.83M
-50.56%875.83M
-51.47%901.67M
Total liabilities
-21.34%722.68M
-43.91%753.31M
-52.38%799.82M
-52.38%799.82M
-48.43%815.09M
-47.14%918.76M
-26.79%1.34B
-15.38%1.68B
-15.38%1.68B
-24.65%1.58B
Shareholders'equity
Share capital
3.29%8.49B
4.07%8.39B
3.85%8.24B
3.85%8.24B
4.48%8.22B
5.14%8.22B
6.10%8.07B
6.09%7.94B
6.09%7.94B
5.19%7.87B
-common stock
3.29%8.49B
4.07%8.39B
3.85%8.24B
3.85%8.24B
4.48%8.22B
5.14%8.22B
6.10%8.07B
6.09%7.94B
6.09%7.94B
5.19%7.87B
Additional paid-in capital
1.76%2.62B
4.71%2.62B
3.82%2.6B
3.82%2.6B
2.73%2.58B
2.32%2.58B
-0.61%2.5B
-0.59%2.51B
-0.59%2.51B
1.12%2.51B
Retained earnings
-5.63%-10.59B
-7.69%-10.46B
-6.80%-10.33B
-6.80%-10.33B
-14.55%-10.24B
-15.50%-10.02B
-14.86%-9.71B
-51.65%-9.67B
-51.65%-9.67B
-54.21%-8.94B
Gains losses not affecting retained earnings
35.35%-16.03M
-153.24%-21.55M
-15.81%-16.05M
-15.81%-16.05M
-12.64%-16.05M
26.43%-24.8M
60.52%-8.51M
67.22%-13.86M
67.22%-13.86M
46.69%-14.25M
Total stockholders'equity
-31.98%509.67M
-37.00%532.92M
-34.03%500.37M
-34.03%500.37M
-61.80%544.52M
-53.89%749.33M
-48.46%845.93M
-78.84%758.44M
-78.84%758.44M
-65.56%1.43B
Noncontrolling interests
--0
--0
-91.24%139K
-91.24%139K
-99.02%139K
-99.64%139K
-96.22%1.58M
-95.69%1.59M
-95.69%1.59M
-80.51%14.2M
Total equity
-32.00%509.67M
-37.12%532.92M
-34.15%500.51M
-34.15%500.51M
-62.17%544.66M
-54.96%749.46M
-49.64%847.51M
-79.01%760.02M
-79.01%760.02M
-65.82%1.44B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Sep 30, 2024 (Q1)Jun 30, 2024 (FY)Mar 31, 2024 (Q4)Mar 31, 2024 (Q3)Dec 31, 2023 (Q2)Sep 30, 2023 (Q1)Jun 30, 2023 (FY)Mar 31, 2023 (Q4)Mar 31, 2023 (Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -14.48%231.22M -65.87%194.92M -73.69%203.46M -73.69%203.46M -76.41%186.18M -76.35%270.38M -53.08%571.07M -43.63%773.22M -43.63%773.22M -44.54%789.25M
-Cash and cash equivalents -4.98%228.42M -63.97%192.16M -74.49%170.3M -74.49%170.3M -76.13%142.75M -67.81%240.38M -30.70%533.27M -13.96%667.69M -13.96%667.69M -2.77%598.13M
-Short term investments -90.65%2.81M -92.68%2.77M -68.58%33.16M -68.58%33.16M -77.27%43.44M -92.44%30M -91.55%37.8M -82.28%105.53M -82.28%105.53M -76.34%191.12M
Receivables -39.21%41.86M -60.39%50.89M -24.27%51.85M -24.27%51.85M -38.91%63.92M -36.38%68.86M 32.95%128.47M -20.93%68.46M -20.93%68.46M 3.71%104.64M
-Accounts receivable -33.05%36.52M -52.96%43.51M 8.84%44.94M 8.84%44.94M -40.26%50.96M -40.13%54.54M 16.93%92.5M -39.45%41.29M -39.45%41.29M 3.32%85.3M
-Accrued interest receivable 63.74%2.37M -39.71%1.54M -77.91%876K -77.91%876K -86.07%360K -68.63%1.45M -38.90%2.55M -9.99%3.97M -9.99%3.97M -51.88%2.59M
-Taxes receivable -75.73%1.6M -61.45%3.05M -78.20%2.52M -78.20%2.52M -13.24%6.8M -16.18%6.58M -5.75%7.92M 53.43%11.54M 53.43%11.54M 19.56%7.84M
-Other receivables -78.12%1.38M -89.08%2.78M -69.88%3.51M -69.88%3.51M -34.90%5.81M 34.62%6.29M 416.03%25.5M 80.62%11.66M 80.62%11.66M 38.94%8.92M
Inventory 3.00%90.09M -40.51%84.52M -7.13%77.29M -7.13%77.29M -59.37%86.92M -58.59%87.47M -30.87%142.06M -59.31%83.23M -59.31%83.23M -41.51%213.94M
Prepaid assets 0.63%16.65M -53.47%12.33M -31.27%9.74M -31.27%9.74M -60.22%14.82M -66.79%16.54M -38.78%26.49M -57.76%14.18M -57.76%14.18M -27.98%37.26M
Restricted cash -6.26%7.49M -15.77%7.69M -37.87%7.31M -37.87%7.31M -43.74%7.28M -35.31%7.99M -25.01%9.13M -3.69%11.77M -3.69%11.77M 5.93%12.93M
Holding assets for sale --0 --0 -93.09%8.04M -93.09%8.04M --29.4M --35.54M ---- --116.29M --116.29M ----
Other current assets -37.11%4.35M 24.06%7.45M 33.36%13.49M 33.36%13.49M -41.17%8.76M -47.33%6.92M -68.19%6M -46.94%10.12M -46.94%10.12M -56.88%14.89M
Total current assets -20.67%391.67M -59.49%357.79M -65.54%371.18M -65.54%371.18M -66.13%397.28M -67.90%493.7M -44.58%883.22M -37.64%1.08B -37.64%1.08B -41.01%1.17B
Non current assets
Net PPE -12.44%303.17M -20.29%315.02M -32.08%320.1M -32.08%320.1M -61.04%340.48M -59.95%346.23M -57.34%395.21M -50.01%471.27M -50.01%471.27M -19.08%874.03M
-Gross PPE -8.40%407.69M -15.51%418.08M -28.08%418.28M -28.08%418.28M -58.17%445.12M -58.65%445.08M -57.93%494.83M -50.53%581.58M -50.53%581.58M -19.12%1.06B
-Accumulated depreciation -5.74%-104.53M -3.46%-103.06M 11.00%-98.18M 11.00%-98.18M 44.94%-104.64M 53.33%-98.85M 60.14%-99.62M 52.64%-110.31M 52.64%-110.31M 19.27%-190.06M
Investments and advances -1.31%139.78M 4.82%150.81M -76.03%136.22M -76.03%136.22M 7.70%119.1M -8.58%141.64M -25.64%143.87M 66.30%568.29M 66.30%568.29M -67.65%110.59M
-Long term equity investment --136.38M --150.67M ---- ---- ---- ---- ---- ---- ---- ----
-Financial asset investment -97.60%3.4M -99.90%139K -76.03%136.22M -76.03%136.22M 7.70%119.1M -8.58%141.64M -25.64%143.87M 66.30%568.29M 66.30%568.29M -67.65%110.59M
-Including:Trading securities --0 --0 --120M --120M 38.36%101M 137.38%127M 21.98%111M ---- ---- -66.67%73M
-Including:Financial assets designated as fair value through profit or loss, Total --96K ---- ---- ---- ---- ---- ---- ---- ---- ----
-Including:Available-for-sale securities 6.79%3.31M -94.67%139K -99.22%4.44M -99.22%4.44M -47.37%5.12M -59.30%3.1M -73.15%2.61M 5,366.45%568.29M 5,366.45%568.29M -25.37%9.74M
-Including:Held to maturity investments --0 --0 --11.78M --11.78M -53.41%12.98M -87.70%11.54M -67.38%30.26M ---- ---- -74.63%27.85M
Financial assets --0 --0 --291.76M --291.76M -39.56%264.17M -11.55%405.23M 18.92%471.81M ---- ---- -20.47%437.11M
Non current accounts receivable ---- ---- --1.29M --1.29M -98.43%649K --1.06M --1.13M ---- ---- --41.26M
Non current note receivables 2,730.73%238.74M 3,416.73%297.73M --8.37M --8.37M -10.96%8.4M -29.72%8.43M -29.46%8.47M ---- ---- 32.87%9.43M
Goodwill and other intangible assets -39.85%139.92M -46.76%142.32M -40.20%147.29M -40.20%147.29M -42.55%204.31M -35.39%232.62M -29.82%267.33M -88.38%246.31M -88.38%246.31M -84.72%355.61M
-Goodwill -46.90%44.53M -48.61%43.37M -49.47%43.24M -49.47%43.24M -40.01%85.24M -38.57%83.86M -39.04%84.39M -95.42%85.56M -95.42%85.56M -92.85%142.08M
-Other intangible assets -35.88%95.39M -45.91%98.96M -35.27%104.05M -35.27%104.05M -44.24%119.07M -33.44%148.77M -24.55%182.94M -36.39%160.75M -36.39%160.75M -36.97%213.53M
Other non current assets -51.48%19.08M 15.61%22.56M -68.49%24.13M -68.49%24.13M 31.92%25.36M 171.22%39.32M 34.93%19.51M 399.05%76.57M 399.05%76.57M 26.51%19.22M
Total non current assets -28.42%840.68M -28.98%928.44M -31.80%929.15M -31.80%929.15M -47.90%962.47M -36.99%1.17B -32.05%1.31B -64.86%1.36B -64.86%1.36B -57.25%1.85B
Total assets -26.13%1.23B -41.28%1.29B -46.70%1.3B -46.70%1.3B -54.98%1.36B -50.97%1.67B -37.73%2.19B -56.47%2.44B -56.47%2.44B -52.13%3.02B
Liabilities
Current liabilities
Current debt and capital lease obligation 181.72%180.04M -82.94%45.62M -79.65%119.11M -79.65%119.11M -78.54%105.36M -82.20%63.91M 15.78%267.41M 1,136.63%585.31M 1,136.63%585.31M 802.84%491.02M
-Current debt 176.03%137.92M -99.03%2.46M -81.34%103.94M -81.34%103.94M -79.95%91.34M -84.48%49.96M 30.99%252.9M 5,890.64%556.89M 5,890.64%556.89M 2,800.80%455.48M
-Current capital lease obligation 202.11%42.12M 197.42%43.16M -46.61%15.17M -46.61%15.17M -60.55%14.02M -62.44%13.94M -61.71%14.51M -25.28%28.42M -25.28%28.42M -8.14%35.54M
Payables -18.11%29.28M -43.70%36.14M 4.32%39.19M 4.32%39.19M -47.01%37.99M -51.87%35.76M -12.80%64.19M -47.39%37.57M -47.39%37.57M -5.09%71.68M
-accounts payable -19.19%18.36M -55.71%25.49M -9.93%28.67M -9.93%28.67M -59.08%25.84M -66.68%22.72M -10.97%57.55M -50.47%31.84M -50.47%31.84M -6.93%63.14M
-Total tax payable -16.22%10.92M 60.48%10.65M 83.45%10.52M 83.45%10.52M 42.23%12.15M 113.97%13.03M -25.97%6.64M -19.74%5.73M -19.74%5.73M 11.15%8.54M
Current accrued expenses -58.81%3.58M -66.33%3.6M -1.98%5.85M -1.98%5.85M 38.19%10.84M -46.65%8.7M 61.20%10.68M -66.36%5.97M -66.36%5.97M 7.15%7.84M
Pension and other retirement benefit plans -27.12%11.93M 49.39%21.65M -21.43%21.47M -21.43%21.47M -41.30%17.15M -37.66%16.37M -23.97%14.49M 9.85%27.32M 9.85%27.32M 29.50%29.21M
Other current liabilities -21.07%56.45M -36.85%59.6M -66.75%49.1M -66.75%49.1M -36.67%50.02M 7.64%71.52M 27.30%94.38M 184.89%147.67M 184.89%147.67M -0.60%78.99M
Current liabilities 43.33%281.28M -63.07%166.6M -70.80%234.72M -70.80%234.72M -67.39%221.35M -63.82%196.25M 11.56%451.16M 277.05%803.84M 277.05%803.84M 183.70%678.74M
Non current liabilities
Long term debt and capital lease obligation -38.18%433.49M -33.39%577.92M -33.74%548.89M -33.74%548.89M -29.45%587.91M -37.58%701.26M -36.33%867.55M -47.99%828.36M -47.99%828.36M -47.89%833.29M
-Long term debt -34.11%415.93M -29.50%558.49M -34.23%493.29M -34.23%493.29M -30.58%520.74M -38.84%631.23M -37.36%792.13M -49.72%749.99M -49.72%749.99M -49.81%750.12M
-Long term capital lease obligation -74.93%17.55M -74.24%19.43M -29.06%55.6M -29.06%55.6M -19.23%67.18M -23.27%70.03M -22.99%75.42M -22.50%78.37M -22.50%78.37M -20.26%83.17M
Derivative product liabilities ---- ---- ---- ---- ---- ---- ---- ---- ---- -98.22%668K
Non current deferred liabilities ---- ---- ---- ---- ---- ---- -91.81%1.2M ---- ---- -67.16%8.99M
Holding liabilities for sale ---- ---- --0 --0 --0 --1.96M ---- --3.42M --3.42M ----
Other non current liabilities -58.99%7.91M -61.98%8.79M -63.19%16.22M -63.19%16.22M -90.07%5.83M -68.88%19.29M -55.02%23.13M -67.59%44.06M -67.59%44.06M -69.78%58.72M
Total non current liabilities -38.91%441.4M -34.22%586.71M -35.48%565.11M -35.48%565.11M -34.15%593.74M -39.58%722.51M -37.64%891.87M -50.56%875.83M -50.56%875.83M -51.47%901.67M
Total liabilities -21.34%722.68M -43.91%753.31M -52.38%799.82M -52.38%799.82M -48.43%815.09M -47.14%918.76M -26.79%1.34B -15.38%1.68B -15.38%1.68B -24.65%1.58B
Shareholders'equity
Share capital 3.29%8.49B 4.07%8.39B 3.85%8.24B 3.85%8.24B 4.48%8.22B 5.14%8.22B 6.10%8.07B 6.09%7.94B 6.09%7.94B 5.19%7.87B
-common stock 3.29%8.49B 4.07%8.39B 3.85%8.24B 3.85%8.24B 4.48%8.22B 5.14%8.22B 6.10%8.07B 6.09%7.94B 6.09%7.94B 5.19%7.87B
Additional paid-in capital 1.76%2.62B 4.71%2.62B 3.82%2.6B 3.82%2.6B 2.73%2.58B 2.32%2.58B -0.61%2.5B -0.59%2.51B -0.59%2.51B 1.12%2.51B
Retained earnings -5.63%-10.59B -7.69%-10.46B -6.80%-10.33B -6.80%-10.33B -14.55%-10.24B -15.50%-10.02B -14.86%-9.71B -51.65%-9.67B -51.65%-9.67B -54.21%-8.94B
Gains losses not affecting retained earnings 35.35%-16.03M -153.24%-21.55M -15.81%-16.05M -15.81%-16.05M -12.64%-16.05M 26.43%-24.8M 60.52%-8.51M 67.22%-13.86M 67.22%-13.86M 46.69%-14.25M
Total stockholders'equity -31.98%509.67M -37.00%532.92M -34.03%500.37M -34.03%500.37M -61.80%544.52M -53.89%749.33M -48.46%845.93M -78.84%758.44M -78.84%758.44M -65.56%1.43B
Noncontrolling interests --0 --0 -91.24%139K -91.24%139K -99.02%139K -99.64%139K -96.22%1.58M -95.69%1.59M -95.69%1.59M -80.51%14.2M
Total equity -32.00%509.67M -37.12%532.92M -34.15%500.51M -34.15%500.51M -62.17%544.66M -54.96%749.46M -49.64%847.51M -79.01%760.02M -79.01%760.02M -65.82%1.44B
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
Audit Opinions -- -- Unqualified Opinion with Explanatory Notes -- -- -- -- Unqualified Opinion with Explanatory Notes -- --

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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