Canopy Growth Corporation Common Shares (CGC) Financial Statements

Historical financial data — 21 statements covering FY2020–FY2026

Canopy Growth Corp is a cannabis company that produces, distributes, and sells a diverse range of cannabis and cannabis-related products for adult-use and medical purposes under a portfolio of dist...

Canopy Growth Corporation Common Shares's revenue increased 5.8% year over year, from $269.0M to $284.6M.

Net income increased 56.0% over the same period, from $-598.1M to $-262.9M.

Over the 6-year period from FY2020 to FY2026, revenue declined by 29% in total.

Total debt decreased by 27.6% to $217.1M.

The debt-to-equity ratio stands at 0.31, indicating a moderate leverage profile.

Operating cash flow grew 61.5% to $-63.8M.

Canopy Growth Corporation Common Shares maintains a negative net profit margin of -92.4%.

Recent Financial Statements

PeriodRevenueNet IncomeGross ProfitEBITOp. Cash FlowTotal AssetsTotal DebtEquity
Q2 FY2023$228.0M+107.0%$-2.30B$2.4M$-2.01B$-273.9M$3.40B$1.03B$1.63B
Q3 FY2023$329.2M+44.4%$-2.57B$-12.0K$-2.17B$-417.8M$3.02B$750.1M$1.43B
Q1 FY2024$66.2M-79.9%$-127.1M$23.0M$-29.1M$-51.8M$1.29B$558.5M$532.9M
Q2 FY2025$129.2M+95.1%$-255.4M$44.9M$-75.1M$-105.6M$1.23B$415.9M$509.7M
Q3 FY2025$204.0M+57.9%$-377.3M$69.0M$-98.9M$-132.6M$1.16B$438.4M$591.5M
Q1 FY2026$72.1M-64.6%$-41.5M$18.0M$-22.6M$-10.3M$904.7M$289.0M$489.0M
Q2 FY2026$138.8M+92.4%$-43.2M$39.9M$-39.5M$-28.3M$1.07B$226.3M$736.0M
Q3 FY2026$213.4M+53.7%$-105.8M$61.4M$-65.9M$-45.6M$1.11B$225.0M$758.2M

Balance Sheet Summary (Latest Period)

Total Assets
$1.12B
Total Liabilities
$421.1M
Total Equity
$697.6M
Cash & Equivalents
$364.7M
Total Debt
$217.1M
Current Assets
$529.5M
Current Liabilities
$158.4M
Retained Earnings
$-11.14B
Current Price: $1.00
Market Cap: $0.5B
Sector: Healthcare