Canopy Growth Corp financial data

Symbol
CGC on Nasdaq
Location
Smith Falls, Ontario, Canada
Fiscal year end
31 March
Latest financial report
10-Q - Q4 2025 - 06 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 421% % 125%
Quick Ratio 107% % 143%
Debt-to-equity 117% % -20%
Return On Equity -53% % 40%
Return On Assets -33% % 13%
Operating Margin -30% % 59%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 377,862,634 shares 157%
Common Stock, Shares, Outstanding 368,284,639 shares 185%
Entity Public Float CA$452,000,000 CAD -12%
Common Stock, Value, Issued CA$9,169,947,000 CAD 5.8%
Weighted Average Number of Shares Outstanding, Basic 345,534,979 shares 213%
Weighted Average Number of Shares Outstanding, Diluted 345,534,979 shares 213%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax CA$278,389,000 CAD 0.59%
Operating Income (Loss) CA$84,138,000 CAD 59%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest CA$326,092,000 CAD 31%
Income Tax Expense (Benefit) CA$1,202,000 CAD -78%
Net Income (Loss) Attributable to Parent CA$326,581,000 CAD 30%
Earnings Per Share, Basic -1.78 CAD/shares 67%
Earnings Per Share, Diluted -1.78 CAD/shares 67%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value CA$371,322,000 CAD 129%
Accounts Receivable, after Allowance for Credit Loss, Current CA$29,005,000 CAD -35%
Inventory, Net CA$105,555,000 CAD 16%
Other Assets, Current CA$5,015,000 CAD 1.1%
Assets, Current CA$524,666,000 CAD 54%
Property, Plant and Equipment, Net CA$285,039,000 CAD -4.9%
Operating Lease, Right-of-Use Asset CA$4,556,000 CAD -36%
Intangible Assets, Net (Excluding Goodwill) CA$76,168,000 CAD -15%
Goodwill CA$47,525,000 CAD 7.8%
Other Assets, Noncurrent CA$17,644,000 CAD -4.3%
Assets CA$1,106,192,000 CAD -5%
Accounts Payable, Current CA$19,963,000 CAD -31%
Employee-related Liabilities, Current CA$12,686,000 CAD 17%
Liabilities, Current CA$98,294,000 CAD 1.3%
Operating Lease, Liability, Noncurrent CA$15,667,000 CAD -32%
Other Liabilities, Noncurrent CA$24,736,000 CAD -34%
Liabilities CA$348,019,000 CAD -39%
Accumulated Other Comprehensive Income (Loss), Net of Tax CA$6,576,000 CAD
Retained Earnings (Accumulated Deficit) CA$11,033,938,000 CAD -3%
Stockholders' Equity Attributable to Parent CA$487,213,000 CAD -2.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest CA$758,173,000 CAD 28%
Liabilities and Equity CA$1,106,192,000 CAD -5%

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 368,284,639 shares 185%
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$311,006,000 CAD 33%
Lessee, Operating Lease, Liability, to be Paid CA$24,937,000 CAD -34%
Property, Plant and Equipment, Gross CA$412,123,000 CAD 1.2%
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 0.0505 pure -15%
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$41,261,000 CAD -49%