Recent Annual Filings for CGC
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $1,300,330,000 | $297,146,000 | $768,501,000 | $-689,046,000 | $-281,950,000 | $-465,055,000 | $-506,707,000 |
| 2023 | $2,439,098,000 | $402,904,000 | $3,717,224,000 | $-3,251,617,000 | $-557,546,000 | $-19,694,000 | $-98,998,000 |
| 2022 | $5,615,050,000 | $520,325,000 | $849,758,000 | $-344,657,000 | $-545,811,000 | $-45,533,000 | $-378,648,000 |
| 2021 | $6,823,480,000 | $546,649,000 | $2,230,610,000 | $-1,925,959,000 | $-465,729,000 | $1,264,769,000 | $-87,756,000 |
| 2020 | $6,857,745,000 | $398,772,000 | $1,907,826,000 | $-1,160,636,000 | $-772,635,000 | $-57,161,000 | $-1,177,654,000 |