Loading...
menu
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
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
CGC Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
1.11B
-4.98%
1.07B
-13.19%
904.67M
-29.66%
917.70M
-29.43%
1.16B
-14.38%
1.23B
-26.13%
1.29B
-41.28%
1.30B
-46.7%
1.36B
-54.98%
1.67B
-50.97%
2.19B
-37.73%
2.44B
-56.47%
3.02B
-52.13%
3.40B
-47.58%
3.52B
-49.51%
5.61B
-17.85%
6.31B
0%
6.49B
-1.26%
6.97B
+1.76%
6.82B
-0.5%
6.31B
--
6.57B
--
6.85B
--
Total Current Assets
524.67M
+53.82%
445.82M
+13.83%
303.36M
-15.21%
294.57M
-20.64%
341.08M
-14.14%
391.67M
-20.67%
357.79M
-59.49%
371.18M
-65.54%
397.28M
-66.13%
493.69M
-67.9%
883.22M
-44.58%
1.08B
-37.64%
1.17B
-41.01%
1.54B
-38.55%
1.59B
-40.43%
1.73B
-39.13%
1.99B
-8.45%
2.50B
+9.21%
2.67B
+2.34%
2.84B
+10.68%
2.17B
--
2.29B
--
2.61B
--
Cash & Short Term Investments
371.32M
+108.21%
298.06M
+28.91%
143.63M
--
131.47M
-35.38%
178.34M
--
231.22M
--
--
-100%
203.46M
-73.69%
--
-100%
--
-100%
571.07M
-53.08%
773.22M
-43.63%
789.25M
-44.54%
1.14B
-41.6%
1.22B
-40.66%
1.37B
-40.34%
1.42B
-10.7%
1.96B
+13.69%
2.05B
+0.7%
2.30B
+16.33%
1.59B
--
1.72B
--
2.04B
--
Loans & Receivables - Net
32.54M
-33.68%
26.86M
-35.83%
50.03M
--
52.78M
+1.8%
49.06M
--
41.86M
--
--
-100%
51.85M
-24.27%
--
-100%
--
-100%
128.47M
+32.95%
68.46M
-20.93%
104.64M
+3.71%
108.24M
+16.85%
96.63M
-9.23%
86.58M
-6.33%
100.90M
+7.72%
92.63M
+16.27%
106.45M
+46.68%
92.44M
+2.53%
93.67M
--
79.67M
--
72.58M
--
Inventories - Total
105.56M
+16.31%
102.37M
+13.63%
93.82M
--
96.37M
+24.69%
90.75M
--
90.09M
--
--
-100%
77.29M
-7.13%
--
-100%
--
-100%
142.06M
-30.87%
83.23M
-59.31%
213.94M
-41.51%
211.21M
-40.22%
205.51M
-50.08%
204.54M
-44.42%
365.75M
-7.18%
353.31M
-11.33%
411.68M
+5.61%
367.98M
-5.91%
394.02M
--
398.45M
--
389.80M
--
Prepaid Expenses
5.04M
-10.13%
8.89M
-25.51%
6.65M
--
5.36M
-27.31%
5.61M
--
11.94M
--
--
-100%
7.38M
-41.69%
--
-100%
--
-100%
24.60M
-26.36%
12.65M
-45.95%
29.52M
-9.26%
41.34M
+1.63%
33.41M
-26.68%
23.41M
-21.56%
32.54M
-18.79%
40.68M
-13.5%
45.57M
-33.34%
29.84M
-52.35%
40.06M
--
47.03M
--
68.36M
--
Assets Held for Sale - Short-Term
--
--
--
--
--
--
0.00
-100%
0.00
--
0.00
--
--
--
8.04M
-93.09%
--
--
--
--
--
--
116.29M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
10.21M
-41.04%
9.63M
-41.81%
9.22M
--
8.59M
-62.91%
17.32M
--
16.55M
--
--
-100%
23.16M
-1.02%
--
-100%
--
-100%
17.02M
-58.4%
23.40M
-43.51%
35.56M
-46.07%
33.97M
-41.88%
40.91M
-32.21%
41.43M
-14.97%
65.94M
+30.98%
58.45M
+31.24%
60.35M
+29.97%
48.72M
+10.74%
50.34M
--
44.53M
--
46.44M
--
Total Non-Current Assets
581.53M
-29.35%
624.02M
-25.77%
601.31M
--
623.13M
-32.94%
823.13M
--
840.68M
--
--
-100%
929.15M
-31.8%
--
-100%
--
-100%
1.31B
-32.05%
1.36B
-64.86%
1.85B
-57.25%
1.86B
-53.25%
1.92B
-55.17%
3.88B
-2.7%
4.32B
+4.43%
3.99B
-6.87%
4.29B
+1.4%
3.98B
-5.12%
4.14B
--
4.28B
--
4.23B
--
Investments - Long-Term
2.06M
-99.36%
2.10M
-99.13%
2.13M
-99.28%
179.98M
-58.87%
321.37M
--
242.15M
--
297.87M
-52.36%
437.63M
-22.99%
--
-100%
--
-100%
625.27M
+3.83%
568.29M
-28.99%
598.39M
-33.4%
625.06M
+22.73%
602.23M
-23.93%
800.33M
+13.01%
898.50M
+31.63%
509.28M
+33.36%
791.66M
+189.32%
708.17M
+184.12%
682.60M
--
381.88M
--
273.62M
--
Investment in Associate, JV & Subsidiary
45.20M
-9.29%
59.40M
-56.45%
17.37M
-88.47%
--
--
49.83M
--
136.38M
--
150.67M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
100.00K
-99.85%
16.99M
--
25.66M
--
58.65M
--
Property Plant & Equipment - Net
285.04M
-4.86%
288.82M
-4.73%
291.27M
-7.54%
293.52M
-8.3%
299.60M
--
303.17M
--
315.02M
-20.29%
320.10M
-32.08%
--
-100%
--
-100%
395.21M
-57.34%
471.27M
-50.01%
874.03M
-19.08%
864.52M
-23.04%
926.37M
-18.93%
942.78M
-12.26%
1.08B
-5.94%
1.12B
-24.87%
1.14B
-24.26%
1.07B
-29.53%
1.15B
--
1.50B
--
1.51B
--
Assets Held for Sale- Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
--
--
--
--
--
--
56.57M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
17.64M
-4.34%
16.75M
-12.22%
16.43M
--
16.39M
-32.09%
18.44M
--
19.08M
--
--
-100%
24.13M
+20.65%
--
-100%
--
-100%
19.51M
+34.93%
20.00M
+30.34%
19.22M
+26.51%
14.50M
+61.78%
14.46M
+51.98%
15.34M
+209.25%
15.20M
+183.65%
8.96M
+7.5%
9.51M
-45.07%
4.96M
-78.08%
5.36M
--
8.34M
--
17.32M
--
Intangible Assets - Net
123.69M
-7.61%
129.39M
-7.53%
131.71M
--
133.24M
-9.54%
133.88M
--
139.92M
--
--
-100%
147.29M
-40.2%
--
-100%
--
-100%
267.33M
-29.82%
246.31M
-88.38%
355.61M
-84.72%
360.01M
-84.66%
380.90M
-83.77%
2.12B
-3.56%
2.33B
+1.87%
2.35B
-1.04%
2.35B
-1.1%
2.20B
-6%
2.28B
--
2.37B
--
2.37B
--
Total Liabilities
348.02M
-39.24%
333.82M
-53.81%
415.69M
-44.82%
430.49M
-46.18%
572.74M
-29.73%
722.68M
-21.34%
753.30M
-43.91%
799.82M
-52.38%
815.09M
-48.8%
918.76M
-48.21%
1.34B
-28.25%
1.68B
-16.74%
1.59B
-26.51%
1.77B
-20.98%
1.87B
-33.66%
2.02B
-39.55%
2.17B
+1.94%
2.25B
+49.22%
2.82B
+69.43%
3.34B
+90.72%
2.13B
--
1.50B
--
1.67B
--
Total Current Liabilities
98.29M
+1.32%
81.10M
-71.17%
98.67M
-40.77%
94.40M
-59.78%
97.02M
-56.17%
281.28M
+43.33%
166.60M
-63.07%
234.72M
-70.8%
221.34M
-67.39%
196.25M
-63.82%
451.16M
+11.56%
803.84M
+277.05%
678.74M
+183.7%
542.40M
+108.69%
404.41M
+57.89%
213.19M
-25.02%
239.25M
-31.29%
259.90M
-19.9%
256.13M
-19.88%
284.33M
-32.4%
348.22M
--
324.46M
--
319.68M
--
Accounts Payable & Accruals
63.72M
-3.62%
57.56M
-5.79%
70.61M
--
64.71M
-21.76%
66.11M
--
61.10M
--
--
-100%
82.71M
-3.35%
--
-100%
--
-100%
132.98M
+6.76%
85.58M
-38.67%
139.12M
-3.28%
156.78M
-13.11%
124.56M
-27.28%
139.55M
-16.97%
143.84M
-17.75%
180.44M
+9.94%
171.28M
-0.62%
168.07M
-10.78%
174.88M
--
164.13M
--
172.35M
--
Short-Term Debt & Current Portion of Long-Term Debt
0.00
-100%
1.85M
-98.66%
6.31M
+156.65%
13.34M
-87.58%
3.17M
--
137.92M
--
2.46M
-99.03%
107.38M
-80.72%
--
-100%
--
-100%
252.90M
+30.99%
556.89M
+1465.22%
455.48M
+2800.8%
321.98M
+3548.45%
193.07M
+1129.37%
35.58M
-11.93%
15.70M
+20.5%
8.82M
-33.51%
15.71M
-30.42%
40.40M
-3.12%
13.03M
--
13.27M
--
22.57M
--
Operating Lease Liabilities - Short-Term
12.86M
-30.78%
12.61M
-70.06%
12.62M
--
7.46M
-36.39%
18.58M
--
42.12M
--
--
-100%
11.73M
-58.72%
--
-100%
--
-100%
14.51M
-61.71%
28.42M
+141.84%
35.54M
-8.14%
37.12M
+0.58%
37.90M
+2.8%
11.75M
+2.27%
38.68M
+0.5%
36.91M
-5.57%
36.86M
-3.77%
11.49M
-23.65%
38.49M
--
39.08M
--
38.31M
--
Other Current Liabilities
21.71M
+137.04%
9.08M
-77.38%
9.13M
--
8.89M
-72.97%
9.16M
--
40.15M
--
--
-100%
32.90M
-49.65%
--
-100%
--
-100%
50.77M
+3.85%
65.33M
+148.3%
48.60M
+18.48%
26.53M
-21.36%
48.88M
+51.4%
26.31M
-59.12%
41.02M
-66.33%
33.73M
-68.76%
32.29M
-62.65%
64.37M
-63.31%
121.81M
--
107.98M
--
86.45M
--
Total Non-Current Liabilities
249.72M
-47.51%
252.72M
-42.75%
317.03M
--
336.08M
-40.53%
475.73M
--
441.40M
--
--
-100%
565.11M
-35.48%
--
-100%
--
-100%
891.87M
-39.22%
875.83M
-51.45%
913.07M
-52.61%
1.23B
-37.95%
1.47B
-42.8%
1.80B
-40.9%
1.93B
+8.46%
1.99B
+68.22%
2.56B
+90.64%
3.05B
+129.69%
1.78B
--
1.18B
--
1.35B
--
Debt - Long-Term
224.99M
-48.68%
226.33M
-45.58%
289.00M
-48.25%
311.93M
-40.68%
438.40M
--
415.93M
--
558.49M
-29.5%
525.81M
-29.89%
--
-100%
--
-100%
792.13M
-37.36%
749.99M
-51.13%
750.12M
-49.81%
1.03B
-32%
1.26B
-18.15%
1.53B
-4.38%
1.50B
+141.4%
1.52B
+191.64%
1.54B
+223.35%
1.60B
+220.58%
619.16M
--
520.42M
--
477.84M
--
Other Non-Current Liabilities
7.46M
-4.35%
7.85M
-0.81%
8.15M
--
8.49M
-47.67%
7.80M
--
7.91M
--
--
-100%
16.22M
-63.19%
--
-100%
--
-100%
23.13M
-55.02%
44.06M
-67.59%
58.72M
-69.78%
61.99M
-65.15%
51.41M
-88.97%
135.92M
-77.83%
194.32M
-61.76%
177.89M
-15.54%
465.86M
+30.78%
613.08M
+91.22%
508.14M
--
210.61M
--
356.23M
--
Total Shareholders' Equity
758.17M
+28.18%
736.01M
+44.41%
488.98M
--
487.21M
-2.66%
591.48M
--
509.67M
--
--
-100%
500.51M
-34.15%
--
-100%
--
-100%
847.50M
-48.5%
760.02M
-78.82%
1.43B
-65.52%
1.63B
-61.65%
1.65B
-60.3%
3.59B
+2.91%
4.14B
-0.99%
4.25B
-16.25%
4.14B
-19.99%
3.49B
-31.75%
4.18B
--
5.07B
--
5.18B
--
Shareholders' Equity
758.17M
+28.18%
736.01M
+44.41%
488.98M
-104.68%
487.21M
-2.63%
591.48M
--
509.67M
--
-10.46B
-1260.41%
500.37M
-38.22%
--
-100%
--
-100%
901.16M
-46.71%
809.93M
-77.67%
1.49B
-64.62%
1.68B
-60.96%
1.69B
-60.34%
3.63B
+0.65%
4.21B
+4.04%
4.31B
-13.51%
4.26B
-15.2%
3.60B
-26.86%
4.05B
--
4.98B
--
5.03B
--
Common Equity Attributable to Parent Shareholders
758.17M
+28.18%
736.01M
+44.41%
488.98M
-104.68%
487.21M
-2.63%
591.48M
--
509.67M
--
-10.46B
-1260.41%
500.37M
-38.22%
--
-100%
--
-100%
901.16M
-46.71%
809.93M
-77.67%
1.49B
-64.62%
1.68B
-60.96%
1.69B
-60.34%
3.63B
+0.65%
4.21B
+4.04%
4.31B
-13.51%
4.26B
-15.2%
3.60B
-26.86%
4.05B
--
4.98B
--
5.03B
--
Minority Interest
--
--
--
--
0.00
--
0.00
-100%
0.00
--
0.00
--
--
-100%
139.00K
-100.28%
--
-100%
--
-100%
-53.66M
+18.75%
-49.91M
+29.56%
-61.91M
-9.83%
-53.75M
-14.6%
-45.18M
-61.94%
-38.52M
-66.94%
-68.66M
-150.33%
-62.95M
-171.87%
-118.72M
-177.8%
-116.53M
-164.16%
136.43M
--
87.58M
--
152.60M
--
Total Liabilities & Equity
1.11B
-4.98%
1.07B
-13.19%
904.67M
-29.66%
917.70M
-29.43%
1.16B
-14.38%
1.23B
-26.13%
1.29B
-41.28%
1.30B
-46.7%
1.36B
-54.98%
1.67B
-50.97%
2.19B
-37.73%
2.44B
-56.47%
3.02B
-52.13%
3.40B
-47.58%
3.52B
-49.51%
5.61B
-17.85%
6.31B
0%
6.49B
-1.26%
6.97B
+1.76%
6.82B
-0.5%
6.31B
--
6.57B
--
6.85B
--
Net Debt
-146.33M
-155.59%
-69.88M
-121.66%
151.67M
-72.96%
193.80M
-54.9%
263.23M
--
322.63M
--
560.95M
+18.35%
429.72M
-19.48%
--
-100%
--
-100%
473.97M
+96.99%
533.66M
+168.56%
416.35M
+376.72%
210.69M
-148.84%
240.60M
-149.07%
198.71M
-130.39%
87.34M
-109.09%
-431.34M
-63.71%
-490.35M
-68.08%
-653.80M
-54.41%
-961.33M
--
-1.19B
--
-1.54B
--
Working Capital
426.37M
+74.69%
364.71M
+230.41%
204.69M
+7.06%
200.17M
+46.68%
244.07M
+38.73%
110.38M
-62.89%
191.19M
-55.75%
136.47M
-50.09%
175.94M
-64.4%
297.44M
-70.13%
432.07M
-63.67%
273.41M
-81.95%
494.17M
-71.74%
995.77M
-55.61%
1.19B
-50.84%
1.51B
-40.7%
1.75B
-4.09%
2.24B
+14.01%
2.42B
+5.44%
2.55B
+19.13%
1.82B
--
1.97B
--
2.29B
--
