Canopy Growth Corp financial data

Symbol
CGC on Nasdaq
Location
Smith Falls, Ontario, Canada
Fiscal year end
31 March
Latest financial report
10-Q - Q2 2025 - 08 Aug 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 233% % 18%
Quick Ratio 65% % 58%
Debt-to-equity 117% % -20%
Return On Equity -99% % 23%
Return On Assets -49% % 8.6%
Operating Margin -40% % 43%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 185,192,210 shares 143%
Common Stock, Shares, Outstanding 205,147,235 shares 153%
Entity Public Float CA$452,000,000 CAD -12%
Common Stock, Value, Issued CA$8,836,531,000 CAD 5.3%
Weighted Average Number of Shares Outstanding, Basic 188,321,555 shares 138%
Weighted Average Number of Shares Outstanding, Diluted 188,321,555 shares 138%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax CA$274,917,000 CAD -4.2%
Operating Income (Loss) CA$110,659,000 CAD 46%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest CA$515,236,000 CAD 12%
Income Tax Expense (Benefit) CA$1,238,000 CAD -92%
Net Income (Loss) Attributable to Parent CA$512,504,000 CAD 31%
Earnings Per Share, Basic -4 CAD/shares 57%
Earnings Per Share, Diluted -4 CAD/shares 57%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value CA$126,202,000 CAD -34%
Accounts Receivable, after Allowance for Credit Loss, Current CA$47,966,000 CAD 10%
Inventory, Net CA$93,821,000 CAD 11%
Other Assets, Current CA$3,154,000 CAD -58%
Assets, Current CA$303,359,000 CAD -15%
Property, Plant and Equipment, Net CA$291,274,000 CAD -7.5%
Operating Lease, Right-of-Use Asset CA$4,556,000 CAD -36%
Intangible Assets, Net (Excluding Goodwill) CA$84,330,000 CAD -15%
Goodwill CA$47,377,000 CAD 9.2%
Other Assets, Noncurrent CA$16,431,000 CAD -27%
Assets CA$904,671,000 CAD -30%
Accounts Payable, Current CA$24,078,000 CAD -5.5%
Employee-related Liabilities, Current CA$16,269,000 CAD -25%
Liabilities, Current CA$98,669,000 CAD -41%
Operating Lease, Liability, Noncurrent CA$15,667,000 CAD -32%
Other Liabilities, Noncurrent CA$28,029,000 CAD -0.67%
Liabilities CA$415,695,000 CAD -45%
Accumulated Other Comprehensive Income (Loss), Net of Tax CA$7,248,000 CAD
Retained Earnings (Accumulated Deficit) CA$10,969,672,000 CAD -4.9%
Stockholders' Equity Attributable to Parent CA$487,213,000 CAD -2.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest CA$488,976,000 CAD -8.2%
Liabilities and Equity CA$904,671,000 CAD -30%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities CA$10,337,000 CAD 80%
Net Cash Provided by (Used in) Financing Activities CA$25,460,000 CAD -76%
Net Cash Provided by (Used in) Investing Activities CA$705,000 CAD 98%
Common Stock, Shares, Issued 205,147,235 shares 153%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect CA$12,391,000 CAD -43%
Interest Paid, Excluding Capitalized Interest, Operating Activities CA$5,958,000 CAD -67%
Deferred Tax Assets, Valuation Allowance CA$1,474,467,000 CAD 4.1%
Deferred Tax Assets, Gross CA$1,474,751,000 CAD 4%
Operating Lease, Liability CA$23,130,000 CAD -34%
Depreciation CA$4,753,000 CAD -16%
Payments to Acquire Property, Plant, and Equipment CA$1,306,000 CAD -67%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent CA$491,903,000 CAD 36%
Lessee, Operating Lease, Liability, to be Paid CA$24,937,000 CAD -34%
Property, Plant and Equipment, Gross CA$408,519,000 CAD -2.3%
Operating Lease, Liability, Current CA$7,463,000 CAD -36%
Lessee, Operating Lease, Liability, to be Paid, Year Two CA$7,479,000 CAD -21%
Lessee, Operating Lease, Liability, to be Paid, Year One CA$8,371,000 CAD -37%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure -17%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount CA$1,807,000 CAD -42%
Lessee, Operating Lease, Liability, to be Paid, Year Three CA$6,024,000 CAD -12%
Deferred Tax Assets, Operating Loss Carryforwards CA$1,176,913,000 CAD 5.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four CA$3,063,000 CAD -45%
Amortization of Intangible Assets CA$4,917,000 CAD -8.1%
Deferred Tax Assets, Net of Valuation Allowance CA$284,000 CAD -86%
Interest Expense CA$63,165,000 CAD -33%