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Canopy Growth Corp

CGC

Companies in Medicinal Chemicals & Botanical Products

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
337365371298126114162228192170143240
Short Term Investments
-00017181633334330
Restricted Investments Current
555666778778
Accounts Notes And Loans Receivable Net Current
433633275053494251526469
Inventory Net
1071111061029496919085778787
Assets Of Disposal Group Including Discontinued Op…
-----0---82936
Prepaid Expense And Other Assets Current
15131013108162120232423
Assets Current
506529525446303295341392358371397494
Equity Method Investments
------50136151---
Other Investments
125108155189162180---438--
Property Plant And Equipment Net
311316285289291294300303315320340346
Intangible Assets Net Excluding Goodwill
889276818487909599104119149
Goodwill
565648484746444543438584
Disposal Group Including Discontinued Operation As…
-----------20
Other Assets Noncurrent
171718171616181923242519
Assets
1,1041,1191,1061,0709059181,1641,2321,2861,3001,3601,668
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
293520182426291825292623
Accrued Liabilities And Other Liabilities
474344394739374351545052
Long Term Debt Current
29160264313821049150
Liabilities Of Disposal Group Including Discontinu…
-----------19
Derivative Liabilities Current
-28---9------
Other Liabilities Current
353735222225288287485453
Liabilities Current
16715898819910397281167235221196
Long Term Debt Noncurrent
211217225226289300438416558493521631
Liabilities Of Disposal Group Including Discontinu…
-----------2
Deferred Income Tax Liabilities Net
-8----------
Other Liabilities Noncurrent
293725262836372528727389
Liabilities
415421348334416439573723753800815919
Stockholders Equity
Common Stock Value
9,2359,2349,1709,0788,8378,7828,6708,4918,3948,2448,2208,220
Additional Paid In Capital Common Stock
2,5912,5922,6162,6152,6152,5712,6372,6202,6182,6022,5792,575
Accumulated Other Comprehensive Income Loss Net Of…
151171471-9-16-22-16-16-25
Minority Interest
-----0---000
Retained Earnings Accumulated Deficit
-11,153-11,138-11,034-10,971-10,970-10,875-10,707-10,585-10,457-10,330-10,238-10,021
Stockholders Equity
689698758736477479591510533501545749
Liabilities And Stockholders Equity
1,1041,1191,1061,0709059181,1641,2321,2861,3001,3601,668
Exchangeable Shares
------0026---
Common Stock Shares Issued
4234223683322051841299481918383
Shares Outstanding
42342236833220518412994819183-

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2027------------
202644.00%7.20%8.00%0.00%1.71%1.71%1.82%-18.82%7.73%-1.22%-1.32%-
2025-18.21%-28.26%-14.60%-8.73%-34.43%-47.64%-30.94%-51.19%-30.20%-6.06%-17.42%-1.52%
202417.52%67.31%8.33%18.16%-2.29%-12.81%-20.15%114.68%121.64%-20.26%-17.00%-18.04%

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Performance and Valuation Metrics

Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Liquidity Ratios
Current Ratio
3.04
3.34
5.34
5.50
3.07
2.86
3.52
1.39
2.15
1.58
1.79
2.52
Quick Ratio
2.30
2.56
4.16
4.08
2.02
1.85
2.42
1.00
1.52
1.15
1.30
1.95
Working Capital
339.61M
371.02M
426.37M
364.71M
204.69M
191.52M
244.07M
110.38M
191.19M
136.47M
175.94M
297.44M
Leverage & Debt
Debt to Equity
0.60
0.60
0.46
0.45
0.87
0.92
0.97
1.42
1.41
1.60
1.50
1.23
Debt Ratio
0.38
0.38
0.31
0.31
0.46
0.48
0.49
0.59
0.59
0.62
0.60
0.55
Efficiency & Turnover
Asset Turnover TTM
0.36
0.34
0.30
0.29
0.30
0.28
0.25
0.22
0.19
0.18
0.15
0.13
Days Sales Outstanding TTM
47.16
46.87
43.78
37.33
56.34
60.82
64.61
62.56
98.87
63.84
94.38
97.09
Receivables Turnover TTM
7.74
7.79
8.34
9.78
6.48
6.00
5.65
5.83
3.69
5.72
3.87
3.76
Per Share Metrics
Diluted EPS TTM
-0.55
-0.88
-0.70
-1.09
-2.27
-4.73
-4.09
-6.29
-9.37
-8.79
-14.91
-17.92
Free Cash Flow Per Share TTM
-0.22
-0.18
-0.20
-0.29
-0.55
-1.64
-1.47
-1.93
-2.40
-3.82
-4.89
-7.24
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Gross Profit Margin TTM
20.61%
20.09%
21.16%
22.20%
22.79%
25.32%
26.46%
27.42%
27.23%
23.52%
0.88%
-6.05%
Operating Profit Margin TTM
-44.96%
-46.61%
-24.74%
-24.29%
-33.85%
-37.31%
-64.43%
-74.97%
-61.37%
-66.50%
-198.87%
-210.47%
Net Profit Margin TTM
-64.90%
-75.80%
-70.76%
-89.28%
-130.49%
-162.08%
-141.36%
-169.08%
-224.28%
-191.10%
-379.32%
-385.73%
Growth Metrics
Net Revenue Growth (1Y)
9.64%
10.47%
6.57%
4.03%
-1.25%
-8.71%
-2.09%
-2.98%
-5.74%
-9.79%
-24.59%
-32.10%
Net Income Growth (1Y)
-45.47%
-48.34%
-46.65%
-45.07%
-42.55%
-22.58%
-63.51%
-57.47%
-41.30%
-80.14%
-62.07%
-58.64%
EPS Growth (1Y)
-75.68%
-81.36%
-82.97%
-82.59%
-75.83%
-46.16%
-72.57%
-64.92%
-59.22%
-87.69%
-77.76%
-72.77%
Valuation Metrics
P/E TTM
-1.72
-1.08
-1.64
-1.33
-0.54
-0.19
-0.67
-0.77
-0.69
-0.98
-0.34
-0.44
P/B TTM
0.58
0.41
0.52
0.54
0.48
0.20
0.51
0.82
0.96
1.29
0.78
0.75
P/S TTM
1.12
0.82
1.16
1.19
0.70
0.31
0.95
1.30
1.54
1.88
1.30
1.68
Market Cap
401.15M
282.84M
393.91M
400.08M
229.75M
97.87M
302.24M
418.51M
511.12M
645.42M
423.72M
560.86M
Enterprise Value
304.73M
151.52M
247.58M
330.20M
398.85M
288.13M
581.90M
743.94M
879.91M
1.07B
893.05M
1.00B
Calculated Values
Free Cash Flow TTM
-94.89M
-52.39M
-69.37M
-78.52M
-104.11M
-176.56M
-162.63M
-167.58M
-190.48M
-285.40M
-405.77M
-518.40M
Net Debt
-96.42M
-131.32M
-146.33M
-69.88M
169.10M
190.26M
279.66M
325.43M
368.79M
426.93M
469.33M
440.82M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-26Sale
Owner: Lazzarato, David Angelo
Title: -
Shares: 22,674
Price/Share: $0.92
Value: $20,860.08
Shares Owned: 211,859
Relationship: Director
Ownership: Direct
2026-06-26Sale
Owner: Yanofsky, Theresa
Title: -
Shares: 15,054
Price/Share: $0.92
Value: $13,849.68
Shares Owned: 146,415
Relationship: Director
Ownership: Direct
2026-06-26Sale
Owner: Bayern, Joseph
Title: -
Shares: 3,197
Price/Share: $0.92
Value: $2,941.24
Shares Owned: 145,127
Relationship: Director
Ownership: Direct
2026-06-26Sale
Owner: Atkins, M Shan
Title: -
Shares: 3,197
Price/Share: $0.92
Value: $2,941.24
Shares Owned: 146,517
Relationship: Director
Ownership: Direct
2026-06-17Sale
Owner: Gedeon, Christelle
Title: See Remarks
Shares: 58,994
Price/Share: $0.97
Value: $57,224.18
Shares Owned: 705,506
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
9.73%
Inst. Shares: 29,001,281
Shares Outstanding: 298,043,044
2025-12-31
11.65%
Inst. Shares: 40,245,219
Shares Outstanding: 345,534,979
2025-09-30
11.17%
Inst. Shares: 30,614,372
Shares Outstanding: 274,025,102
2025-06-30
8.65%
Inst. Shares: 16,296,135
Shares Outstanding: 188,321,555
2025-03-31
12.16%
Inst. Shares: 13,078,075
Shares Outstanding: 107,553,729

Canopy Growth Corp (CGC) — SEC Financial Statements & Analysis

Canopy Growth Corp (CGC) is a medicinal chemicals & botanical products company, incorporated in Z4. Canopy Growth Corp trades on Nasdaq as: CGC. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Canopy Growth Corp reported a 9.64% year-over-year revenue growth, a Gross Profit Margin of 20.61% (TTM), a Debt-to-Equity ratio of 0.60x, a Price-to-Sales (P/S) ratio of 1.12x (TTM), a Price-to-Book (P/B) ratio of 0.58 (TTM), at a market cap of $401.15M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
9.64%
Gross Profit Margin TTM
20.61%
Debt To Equity
0.60x
P/S TTM
1.12x
P/B TTM
0.58
Market Cap
$401.15M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Canopy Growth Corp in?

Canopy Growth Corp (CGC) operates in the Medicinal Chemicals & Botanical Products industry.

What is CGC's market cap?

Canopy Growth Corp (CGC) has a market capitalization of $401.15M as of 2026-06-30.

What exchange does CGC trade on?

Canopy Growth Corp (CGC) trades on the Nasdaq.

Where is Canopy Growth Corp incorporated?

Canopy Growth Corp is incorporated in Canada (Federal Level).

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Canopy Growth Corp (CGC) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 90+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.