Canopy Growth Corp
Canopy Growth Corp
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Financial Statements
Values in Millions ($) | 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 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 365 | 371 | 298 | 126 | 114 | 162 | 228 | 192 | 170 | 143 | 240 | 533 | |||||
Short Term Investments | 0 | 0 | 0 | 17 | 18 | 16 | 3 | 3 | 33 | 43 | 30 | 38 | |||||
Restricted Investments Current | 5 | 5 | 6 | 6 | 6 | 7 | 7 | 8 | 7 | 7 | 8 | 9 | |||||
Accounts Notes And Loans Receivable Net Current | 36 | 33 | 27 | 50 | 53 | 49 | 42 | 51 | 52 | 64 | 69 | 128 | |||||
Inventory Net | 111 | 106 | 102 | 94 | 96 | 91 | 90 | 85 | 77 | 87 | 87 | 142 | |||||
Assets Of Disposal Group Including Discontinued Op… | - | - | - | - | 0 | - | - | - | 8 | 29 | 36 | - | |||||
Prepaid Expense And Other Assets Current | 13 | 10 | 13 | 10 | 8 | 16 | 21 | 20 | 23 | 24 | 23 | 32 | |||||
Assets Current | 529 | 525 | 446 | 303 | 295 | 341 | 392 | 358 | 371 | 397 | 494 | 883 | |||||
Equity Method Investments | - | - | - | - | - | 50 | 136 | 151 | - | - | - | - | |||||
Other Investments | 108 | 155 | 189 | 162 | 180 | - | - | - | 438 | - | - | - | |||||
Property Plant And Equipment Net | 316 | 285 | 289 | 291 | 294 | 300 | 303 | 315 | 320 | 340 | 346 | 395 | |||||
Intangible Assets Net Excluding Goodwill | 92 | 76 | 81 | 84 | 87 | 90 | 95 | 99 | 104 | 119 | 149 | 183 | |||||
Goodwill | 56 | 48 | 48 | 47 | 46 | 44 | 45 | 43 | 43 | 85 | 84 | 84 | |||||
Disposal Group Including Discontinued Operation As… | - | - | - | - | - | - | - | - | - | - | 20 | - | |||||
Other Assets Noncurrent | 17 | 18 | 17 | 16 | 16 | 18 | 19 | 23 | 24 | 25 | 19 | 20 | |||||
Assets | 1,119 | 1,106 | 1,070 | 905 | 918 | 1,164 | 1,232 | 1,286 | 1,300 | 1,360 | 1,668 | 2,191 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 35 | 20 | 18 | 24 | 26 | 29 | 18 | 25 | 29 | 26 | 23 | 58 | |||||
Accrued Liabilities And Other Liabilities | 43 | 44 | 39 | 47 | 39 | 37 | 43 | 51 | 54 | 50 | 52 | 75 | |||||
Long Term Debt Current | 16 | 0 | 2 | 6 | 4 | 3 | 138 | 2 | 104 | 91 | 50 | 253 | |||||
Liabilities Of Disposal Group Including Discontinu… | - | - | - | - | - | - | - | - | - | - | 19 | - | |||||
Derivative Liabilities Current | 28 | - | - | - | 9 | - | - | - | - | - | - | - | |||||
Other Liabilities Current | 37 | 35 | 22 | 22 | 25 | 28 | 82 | 87 | 48 | 54 | 53 | 65 | |||||
Liabilities Current | 158 | 98 | 81 | 99 | 103 | 97 | 281 | 167 | 235 | 221 | 196 | 451 | |||||
Long Term Debt Noncurrent | 217 | 225 | 226 | 289 | 300 | 438 | 416 | 558 | 493 | 521 | 631 | 792 | |||||
Liabilities Of Disposal Group Including Discontinu… | - | - | - | - | - | - | - | - | - | - | 2 | - | |||||
Deferred Income Tax Liabilities Net | 8 | - | - | - | - | - | - | - | - | - | - | 1 | |||||
Other Liabilities Noncurrent | 37 | 25 | 26 | 28 | 36 | 37 | 25 | 28 | 72 | 73 | 89 | 99 | |||||
Liabilities | 421 | 348 | 334 | 416 | 439 | 573 | 723 | 753 | 800 | 815 | 919 | 1,343 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 9,234 | 9,170 | 9,078 | 8,837 | 8,782 | 8,670 | 8,491 | 8,394 | 8,244 | 8,220 | 8,220 | 8,065 | |||||
Additional Paid In Capital Common Stock | 2,592 | 2,616 | 2,615 | 2,615 | 2,571 | 2,637 | 2,620 | 2,618 | 2,602 | 2,579 | 2,575 | 2,500 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 11 | 7 | 14 | 7 | 1 | -9 | -16 | -22 | -16 | -16 | -25 | -9 | |||||
Minority Interest | - | - | - | - | 0 | - | - | - | 0 | 0 | 0 | 2 | |||||
Retained Earnings Accumulated Deficit | -11,138 | -11,034 | -10,971 | -10,970 | -10,875 | -10,707 | -10,585 | -10,457 | -10,330 | -10,238 | -10,021 | -9,711 | |||||
Stockholders Equity | 698 | 758 | 736 | 489 | 479 | 591 | 510 | 533 | 501 | 545 | 749 | 846 | |||||
Liabilities And Stockholders Equity | 1,119 | 1,106 | 1,070 | 905 | 918 | 1,164 | 1,232 | 1,286 | 1,300 | 1,360 | 1,668 | 2,191 | |||||
Exchangeable Shares | - | - | - | - | - | 0 | 0 | 26 | - | - | - | - | |||||
Common Stock Shares Issued | 1,266 | 1,105 | 997 | 1,026 | 919 | 904 | 845 | 810 | 820 | 829 | 829 | 627 | |||||
Shares Outstanding | 422 | 368 | 332 | 410 | 368 | 387 | 375 | 405 | 456 | 498 | - | - | |||||
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 44.00% | 7.20% | 8.00% | 0.00% | 1.71% | 1.71% | 1.82% | -18.82% | 7.73% | -1.22% | - | - |
| 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% |
| 2024 | 17.52% | 67.31% | 8.33% | 18.16% | -2.29% | -12.81% | -20.15% | 114.68% | 121.64% | -20.26% | -17.00% | -18.04% |
| 2023 | - | - | - | - | - | - | - | - | - | -36.11% | -32.95% | 55.07% |
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Performance and Valuation Metrics
Metrics | 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 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 3.34 | 5.34 | 5.50 | 3.07 | 2.86 | 3.52 | 1.39 | 2.15 | 1.58 | 1.79 | 2.52 | 1.96 | |||||
| Quick Ratio | 2.56 | 4.16 | 4.08 | 2.02 | 1.85 | 2.42 | 1.00 | 1.52 | 1.15 | 1.30 | 1.95 | 1.57 | |||||
| Working Capital | 371.02M | 426.37M | 364.71M | 204.69M | 191.52M | 244.07M | 110.38M | 191.19M | 136.47M | 175.94M | 297.44M | 432.07M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.60 | 0.46 | 0.45 | 0.85 | 0.92 | 0.97 | 1.42 | 1.41 | 1.60 | 1.50 | 1.23 | 1.59 | |||||
| Debt Ratio | 0.38 | 0.31 | 0.31 | 0.46 | 0.48 | 0.49 | 0.59 | 0.59 | 0.62 | 0.60 | 0.55 | 0.61 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.34 | 0.30 | 0.29 | 0.30 | 0.28 | 0.25 | 0.22 | 0.19 | 0.18 | 0.15 | 0.13 | 0.12 | |||||
| Days Sales Outstanding TTM | 46.87 | 43.78 | 37.33 | 56.34 | 60.82 | 64.61 | 62.56 | 98.87 | 63.84 | 94.38 | 97.09 | 116.96 | |||||
| Receivables Turnover TTM | 7.79 | 8.34 | 9.78 | 6.48 | 6.00 | 5.65 | 5.83 | 3.69 | 5.72 | 3.87 | 3.76 | 3.12 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.88 | -0.69 | -1.08 | -2.25 | -2.37 | -2.04 | -2.10 | -3.12 | -2.93 | -4.97 | -4.48 | -4.60 | |||||
| Free Cash Flow Per Share TTM | -0.23 | -0.25 | -0.35 | -0.70 | -0.82 | -0.74 | -0.64 | -0.80 | -1.27 | -1.63 | -1.81 | -2.09 | |||||
| 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 | 20.09% | 21.16% | 22.20% | 22.79% | 25.32% | 26.46% | 27.42% | 27.23% | 23.52% | 0.88% | -6.05% | -12.58% | |||||
| Operating Profit Margin TTM | -46.61% | -24.74% | -24.29% | -33.85% | -37.31% | -64.43% | -74.97% | -61.37% | -66.50% | -198.87% | -210.47% | -239.94% | |||||
| Net Profit Margin TTM | -75.80% | -69.78% | -88.28% | -129.47% | -162.08% | -141.36% | -169.08% | -224.28% | -191.10% | -379.32% | -385.73% | -360.16% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 10.47% | 6.57% | 4.03% | -1.25% | -8.71% | -2.09% | -2.98% | -5.74% | -9.79% | -24.59% | -32.10% | -34.41% | |||||
| Net Income Growth (1Y) | -48.34% | -47.39% | -45.68% | -43.00% | -22.58% | -63.51% | -57.47% | -41.30% | -80.14% | -62.07% | -58.64% | -54.97% | |||||
| EPS Growth (1Y) | -62.71% | -66.41% | -48.36% | -28.04% | -19.25% | -58.86% | -53.22% | -32.04% | -75.37% | -55.53% | -59.15% | -54.37% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -1.08 | -1.66 | -1.35 | -0.54 | -0.38 | -1.34 | -2.30 | -2.06 | -2.95 | -1.03 | -1.75 | -0.84 | |||||
| P/B TTM | 0.41 | 0.52 | 0.54 | 0.47 | 0.41 | 1.02 | 2.46 | 2.88 | 3.87 | 2.33 | 2.99 | 1.26 | |||||
| P/S TTM | 0.82 | 1.16 | 1.19 | 0.70 | 0.62 | 1.89 | 3.89 | 4.63 | 5.63 | 3.90 | 6.74 | 3.04 | |||||
| Market Cap | 282.84M | 393.91M | 400.08M | 229.75M | 195.75M | 604.48M | 1.26B | 1.53B | 1.94B | 1.27B | 2.24B | 1.07B | |||||
| Enterprise Value | 151.52M | 247.58M | 330.20M | 398.85M | 386.01M | 884.14M | 1.58B | 1.90B | 2.36B | 1.74B | 2.68B | 1.58B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -69.14M | -86.13M | -95.27M | -132.51M | -176.56M | -162.63M | -167.58M | -190.48M | -285.40M | -405.77M | -518.40M | -574.47M | |||||
| Net Debt | -131.32M | -146.33M | -69.88M | 169.10M | 190.26M | 279.66M | 325.43M | 368.79M | 426.93M | 469.33M | 440.82M | 511.77M | |||||
Per-Share and Margin | |||||||||||||||||
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| Adjusted EPS TTM | |||||||||||||||||
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Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
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| Average Inventory | |||||||||||||||||
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| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
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| Days Payables Outstanding TTM | |||||||||||||||||
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| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
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| Dividends Paid Growth (1Y) | |||||||||||||||||
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| Net Income Growth (3Y) | |||||||||||||||||
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| Net Profit Margin Growth (5Y) | |||||||||||||||||
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| 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 | |||||||||||||||||
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| NOPAT TTM | |||||||||||||||||
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| Treasury Stock to Equity | |||||||||||||||||
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Valuation Ratios | |||||||||||||||||
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| Total Debt | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
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 CGC: Nasdaq as: CGC. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), Canopy Growth Corp reported a 10.47% year-over-year revenue growth, a Gross Profit Margin of 20.09% (TTM), a Debt-to-Equity ratio of 0.60x, a Price-to-Sales (P/S) ratio of 0.82x (TTM), a Price-to-Book (P/B) ratio of 0.41 (TTM), at a market cap of $282.84M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 10.47%
- Gross Profit Margin TTM
- 20.09%
- Debt To Equity
- 0.60x
- P/S TTM
- 0.82x
- P/B TTM
- 0.41
- Market Cap
- $282.84M
Data as of 2026-03-31 · 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 $282.84M as of 2026-03-31.
What exchange does CGC trade on?
Canopy Growth Corp (CGC) trades on the CGC: Nasdaq.
Where is Canopy Growth Corp incorporated?
Canopy Growth Corp is incorporated in Canada (Federal Level).