Loading...
Search
AI Chat
AI Strategies
Products
Markets
News
Resources
Pricing
Home
Stock
CGC
CGC Financials
-
Add to Watchlist
Trade CGC
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
1.00B
-13.19%
905.00M
-29.66%
918.00M
-29.43%
1.00B
-14.38%
1.00B
-26.13%
1.00B
-41.28%
1.00B
-46.7%
1.00B
-54.98%
2.00B
-50.97%
2.00B
-37.73%
2.00B
-56.47%
3.00B
-52.13%
3.00B
-47.58%
4.00B
-49.51%
6.00B
-17.85%
6.00B
0%
6.00B
-1.26%
7.00B
+1.76%
7.00B
-0.5%
6.00B
--
7.00B
--
7.00B
--
Total Current Assets
446.00M
+13.83%
303.00M
-15.21%
295.00M
-20.64%
341.00M
-14.14%
392.00M
-20.67%
358.00M
-59.49%
371.00M
-65.54%
397.00M
-66.13%
494.00M
-67.9%
883.00M
-44.58%
1.00B
-37.64%
1.00B
-41.01%
2.00B
-38.55%
2.00B
-40.43%
2.00B
-39.13%
2.00B
-8.45%
3.00B
+9.21%
3.00B
+2.34%
3.00B
+10.68%
2.00B
--
2.00B
--
3.00B
--
Cash & Short Term Investments
298.00M
+28.91%
144.00M
--
131.00M
-35.38%
178.00M
--
231.00M
--
--
-100%
203.00M
-73.69%
--
-100%
--
-100%
571.00M
-53.08%
773.00M
-43.63%
789.00M
-44.54%
1.00B
-41.6%
1.00B
-40.66%
1.00B
-40.34%
1.00B
-10.7%
2.00B
+13.69%
2.00B
+0.7%
2.00B
+16.33%
2.00B
--
2.00B
--
2.00B
--
Loans & Receivables - Net
27.00M
-35.83%
50.00M
--
53.00M
+1.8%
49.00M
--
42.00M
--
--
-100%
52.00M
-24.27%
--
-100%
--
-100%
128.00M
+32.95%
68.00M
-20.93%
105.00M
+3.71%
108.00M
+16.85%
97.00M
-9.23%
87.00M
-6.33%
101.00M
+7.72%
93.00M
+16.27%
106.00M
+46.68%
92.00M
+2.53%
94.00M
--
80.00M
--
73.00M
--
Inventories - Total
102.00M
+13.63%
94.00M
--
96.00M
+24.69%
91.00M
--
90.00M
--
--
-100%
77.00M
-7.13%
--
-100%
--
-100%
142.00M
-30.87%
83.00M
-59.31%
214.00M
-41.51%
211.00M
-40.22%
206.00M
-50.08%
205.00M
-44.42%
366.00M
-7.18%
353.00M
-11.33%
412.00M
+5.61%
368.00M
-5.91%
394.00M
--
398.00M
--
390.00M
--
Prepaid Expenses
9.00M
-25.51%
7.00M
--
5.00M
-27.31%
6.00M
--
12.00M
--
--
-100%
7.00M
-41.69%
--
-100%
--
-100%
25.00M
-26.36%
13.00M
-45.95%
30.00M
-9.26%
41.00M
+1.63%
33.00M
-26.68%
23.00M
-21.56%
33.00M
-18.79%
41.00M
-13.5%
46.00M
-33.34%
30.00M
-52.35%
40.00M
--
47.00M
--
68.00M
--
Assets Held for Sale - Short-Term
--
--
--
--
0.00
-100%
0.00
--
0.00
--
--
--
8.00M
-93.09%
--
--
--
--
--
--
116.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
10.00M
-41.81%
9.00M
--
9.00M
-62.91%
17.00M
--
17.00M
--
--
-100%
23.00M
-1.02%
--
-100%
--
-100%
17.00M
-58.4%
23.00M
-43.51%
36.00M
-46.07%
34.00M
-41.88%
41.00M
-32.21%
41.00M
-14.97%
66.00M
+30.98%
58.00M
+31.24%
60.00M
+29.97%
49.00M
+10.74%
50.00M
--
45.00M
--
46.00M
--
Total Non-Current Assets
624.00M
-25.77%
601.00M
--
623.00M
-32.94%
823.00M
--
841.00M
--
--
-100%
929.00M
-31.8%
--
-100%
--
-100%
1.00B
-32.05%
1.00B
-64.86%
2.00B
-57.25%
2.00B
-53.25%
2.00B
-55.17%
4.00B
-2.7%
4.00B
+4.43%
4.00B
-6.87%
4.00B
+1.4%
4.00B
-5.12%
4.00B
--
4.00B
--
4.00B
--
Investments - Long-Term
2.00M
-99.13%
2.00M
-99.28%
180.00M
-58.87%
321.00M
--
242.00M
--
298.00M
-52.36%
438.00M
-22.99%
--
-100%
--
-100%
625.00M
+3.83%
568.00M
-28.99%
598.00M
-33.4%
625.00M
+22.73%
602.00M
-23.93%
800.00M
+13.01%
898.00M
+31.63%
509.00M
+33.36%
792.00M
+189.32%
708.00M
+184.12%
683.00M
--
382.00M
--
274.00M
--
Investment in Associate, JV & Subsidiary
59.00M
-56.45%
17.00M
-88.47%
--
--
50.00M
--
136.00M
--
151.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
100.00K
-99.85%
17.00M
--
26.00M
--
59.00M
--
Property Plant & Equipment - Net
289.00M
-4.73%
291.00M
-7.54%
294.00M
-8.3%
300.00M
--
303.00M
--
315.00M
-20.29%
320.00M
-32.08%
--
-100%
--
-100%
395.00M
-57.34%
471.00M
-50.01%
874.00M
-19.08%
865.00M
-23.04%
926.00M
-18.93%
943.00M
-12.26%
1.00B
-5.94%
1.00B
-24.87%
1.00B
-24.26%
1.00B
-29.53%
1.00B
--
1.00B
--
2.00B
--
Assets Held for Sale- Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
--
--
--
--
--
--
57.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
17.00M
-12.22%
16.00M
--
16.00M
-32.09%
18.00M
--
19.00M
--
--
-100%
24.00M
+20.65%
--
-100%
--
-100%
20.00M
+34.93%
20.00M
+30.34%
19.00M
+26.51%
14.00M
+61.78%
14.00M
+51.98%
15.00M
+209.25%
15.00M
+183.65%
9.00M
+7.5%
10.00M
-45.07%
5.00M
-78.08%
5.00M
--
8.00M
--
17.00M
--
Intangible Assets - Net
129.00M
-7.53%
132.00M
--
133.00M
-9.54%
134.00M
--
140.00M
--
--
-100%
147.00M
-40.2%
--
-100%
--
-100%
267.00M
-29.82%
246.00M
-88.38%
356.00M
-84.72%
360.00M
-84.66%
381.00M
-83.77%
2.00B
-3.56%
2.00B
+1.87%
2.00B
-1.04%
2.00B
-1.1%
2.00B
-6%
2.00B
--
2.00B
--
2.00B
--
Total Liabilities
334.00M
-53.81%
416.00M
-44.82%
430.00M
-46.18%
573.00M
-29.73%
723.00M
-21.34%
753.00M
-43.91%
800.00M
-52.38%
815.00M
-48.8%
919.00M
-48.21%
1.00B
-28.25%
2.00B
-16.74%
2.00B
-26.51%
2.00B
-20.98%
2.00B
-33.66%
2.00B
-39.55%
2.00B
+1.94%
2.00B
+49.22%
3.00B
+69.43%
3.00B
+90.72%
2.00B
--
2.00B
--
2.00B
--
Total Current Liabilities
81.00M
-71.17%
99.00M
-40.77%
94.00M
-59.78%
97.00M
-56.17%
281.00M
+43.33%
167.00M
-63.07%
235.00M
-70.8%
221.00M
-67.39%
196.00M
-63.82%
451.00M
+11.56%
804.00M
+277.05%
679.00M
+183.7%
542.00M
+108.69%
404.00M
+57.89%
213.00M
-25.02%
239.00M
-31.29%
260.00M
-19.9%
256.00M
-19.88%
284.00M
-32.4%
348.00M
--
324.00M
--
320.00M
--
Accounts Payable & Accruals
58.00M
-5.79%
71.00M
--
65.00M
-21.76%
66.00M
--
61.00M
--
--
-100%
83.00M
-3.35%
--
-100%
--
-100%
133.00M
+6.76%
86.00M
-38.67%
139.00M
-3.28%
157.00M
-13.11%
125.00M
-27.28%
140.00M
-16.97%
144.00M
-17.75%
180.00M
+9.94%
171.00M
-0.62%
168.00M
-10.78%
175.00M
--
164.00M
--
172.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
2.00M
-98.66%
6.00M
+156.65%
13.00M
-87.58%
3.00M
--
138.00M
--
2.00M
-99.03%
107.00M
-80.72%
--
-100%
--
-100%
253.00M
+30.99%
557.00M
+1465.22%
455.00M
+2800.8%
322.00M
+3548.45%
193.00M
+1129.37%
36.00M
-11.93%
16.00M
+20.5%
9.00M
-33.51%
16.00M
-30.42%
40.00M
-3.12%
13.00M
--
13.00M
--
23.00M
--
Operating Lease Liabilities - Short-Term
13.00M
-70.06%
13.00M
--
7.00M
-36.39%
19.00M
--
42.00M
--
--
-100%
12.00M
-58.72%
--
-100%
--
-100%
15.00M
-61.71%
28.00M
+141.84%
36.00M
-8.14%
37.00M
+0.58%
38.00M
+2.8%
12.00M
+2.27%
39.00M
+0.5%
37.00M
-5.57%
37.00M
-3.77%
11.00M
-23.65%
38.00M
--
39.00M
--
38.00M
--
Other Current Liabilities
9.00M
-77.38%
9.00M
--
9.00M
-72.97%
9.00M
--
40.00M
--
--
-100%
33.00M
-49.65%
--
-100%
--
-100%
51.00M
+3.85%
65.00M
+148.3%
49.00M
+18.48%
27.00M
-21.36%
49.00M
+51.4%
26.00M
-59.12%
41.00M
-66.33%
34.00M
-68.76%
32.00M
-62.65%
64.00M
-63.31%
122.00M
--
108.00M
--
86.00M
--
Total Non-Current Liabilities
253.00M
-42.75%
317.00M
--
336.00M
-40.53%
476.00M
--
441.00M
--
--
-100%
565.00M
-35.48%
--
-100%
--
-100%
892.00M
-39.22%
876.00M
-51.45%
913.00M
-52.61%
1.00B
-37.95%
1.00B
-42.8%
2.00B
-40.9%
2.00B
+8.46%
2.00B
+68.22%
3.00B
+90.64%
3.00B
+129.69%
2.00B
--
1.00B
--
1.00B
--
Debt - Long-Term
226.00M
-45.58%
289.00M
-48.25%
312.00M
-40.68%
438.00M
--
416.00M
--
558.00M
-29.5%
526.00M
-29.89%
--
-100%
--
-100%
792.00M
-37.36%
750.00M
-51.13%
750.00M
-49.81%
1.00B
-32%
1.00B
-18.15%
2.00B
-4.38%
1.00B
+141.4%
2.00B
+191.64%
2.00B
+223.35%
2.00B
+220.58%
619.00M
--
520.00M
--
478.00M
--
Other Non-Current Liabilities
8.00M
-0.81%
8.00M
--
8.00M
-47.67%
8.00M
--
8.00M
--
--
-100%
16.00M
-63.19%
--
-100%
--
-100%
23.00M
-55.02%
44.00M
-67.59%
59.00M
-69.78%
62.00M
-65.15%
51.00M
-88.97%
136.00M
-77.83%
194.00M
-61.76%
178.00M
-15.54%
466.00M
+30.78%
613.00M
+91.22%
508.00M
--
211.00M
--
356.00M
--
Total Shareholders' Equity
736.00M
+44.41%
489.00M
--
487.00M
-2.66%
591.00M
--
510.00M
--
--
-100%
501.00M
-34.15%
--
-100%
--
-100%
848.00M
-48.5%
760.00M
-78.82%
1.00B
-65.52%
2.00B
-61.65%
2.00B
-60.3%
4.00B
+2.91%
4.00B
-0.99%
4.00B
-16.25%
4.00B
-19.99%
3.00B
-31.75%
4.00B
--
5.00B
--
5.00B
--
Shareholders' Equity
736.00M
+44.41%
489.00M
-104.68%
487.00M
-2.63%
591.00M
--
510.00M
--
-10.00B
-1260.41%
500.00M
-38.22%
--
-100%
--
-100%
901.00M
-46.71%
810.00M
-77.67%
1.00B
-64.62%
2.00B
-60.96%
2.00B
-60.34%
4.00B
+0.65%
4.00B
+4.04%
4.00B
-13.51%
4.00B
-15.2%
4.00B
-26.86%
4.00B
--
5.00B
--
5.00B
--
Common Equity Attributable to Parent Shareholders
736.00M
+44.41%
489.00M
-104.68%
487.00M
-2.63%
591.00M
--
510.00M
--
-10.00B
-1260.41%
500.00M
-38.22%
--
-100%
--
-100%
901.00M
-46.71%
810.00M
-77.67%
1.00B
-64.62%
2.00B
-60.96%
2.00B
-60.34%
4.00B
+0.65%
4.00B
+4.04%
4.00B
-13.51%
4.00B
-15.2%
4.00B
-26.86%
4.00B
--
5.00B
--
5.00B
--
Minority Interest
--
--
0.00
--
0.00
-100%
0.00
--
0.00
--
--
-100%
139.00K
-100.28%
--
-100%
--
-100%
-54.00M
+18.75%
-50.00M
+29.56%
-62.00M
-9.83%
-54.00M
-14.6%
-45.00M
-61.94%
-39.00M
-66.94%
-69.00M
-150.33%
-63.00M
-171.87%
-119.00M
-177.8%
-117.00M
-164.16%
136.00M
--
88.00M
--
153.00M
--
Total Liabilities & Equity
1.00B
-13.19%
905.00M
-29.66%
918.00M
-29.43%
1.00B
-14.38%
1.00B
-26.13%
1.00B
-41.28%
1.00B
-46.7%
1.00B
-54.98%
2.00B
-50.97%
2.00B
-37.73%
2.00B
-56.47%
3.00B
-52.13%
3.00B
-47.58%
4.00B
-49.51%
6.00B
-17.85%
6.00B
0%
6.00B
-1.26%
7.00B
+1.76%
7.00B
-0.5%
6.00B
--
7.00B
--
7.00B
--
Net Debt
-70.00M
-121.66%
152.00M
-72.96%
194.00M
-54.9%
263.00M
--
323.00M
--
561.00M
+18.35%
430.00M
-19.48%
--
-100%
--
-100%
474.00M
+96.99%
534.00M
+168.56%
416.00M
+376.72%
211.00M
-148.84%
241.00M
-149.07%
199.00M
-130.39%
87.00M
-109.09%
-431.00M
-63.71%
-490.00M
-68.08%
-654.00M
-54.41%
-961.00M
--
-1.00B
--
-2.00B
--
Working Capital
365.00M
+230.41%
205.00M
+7.06%
200.00M
+46.68%
244.00M
+38.73%
110.00M
-62.89%
191.00M
-55.75%
136.00M
-50.09%
176.00M
-64.4%
297.00M
-70.13%
432.00M
-63.67%
273.00M
-81.95%
494.00M
-71.74%
996.00M
-55.61%
1.00B
-50.84%
2.00B
-40.7%
2.00B
-4.09%
2.00B
+14.01%
2.00B
+5.44%
3.00B
+19.13%
2.00B
--
2.00B
--
2.00B
--
