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CGC — Canopy Growth Corporation Common Shares
NasdaqCanopy Growth Corporation Common Shares
$0.88
-0.01(-0.79%)
- O
- 0.90
- H
- 0.90
- L
- 0.87
- V
- 2.01M
⏱️ End-of-day dataAs of Oct 2, 2026
CGC — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2025 | Q4 2025 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,026.00 | 2,026.00 | 2,026.00 | 2,025.00 | 2,025.00 |
| Cash | 126,435.00 | 202,325.00 | 168,597.00 | 126,076.00 | 113,681.00 | 106,494.00 |
| Cash Equivalents | 238,248.00 | 168,997.00 | 129,461.00 | 126.00 | 130.00 | 11,929.00 |
| Cash And Cash Equivalents | 364,683.00 | 371,322.00 | 298,058.00 | 126,202.00 | 113,811.00 | 118,423.00 |
| Other Short Term Investments | 0.00 | 0.00 | 0.00 | 17,427.00 | 17,656.00 | 12,021.00 |
| Accounts Receivable | 31,241.00 | 29,005.00 | 24,557.00 | 47,966.00 | 47,514.00 | 32,470.00 |
| Other Receivables | 291.00 | N/A | N/A | N/A | 2,836.00 | 4.00 |
| Inventory | 110,513.00 | 105,555.00 | 102,373.00 | 93,821.00 | 96,373.00 | 66,379.00 |
| Prepaid Assets | 8,488.00 | 5,204.00 | 9,412.00 | 6,894.00 | 5,515.00 | 7,945.00 |
| Restricted Cash | 5,046.00 | 5,034.00 | 5,651.00 | 5,828.00 | 6,410.00 | 5,199.00 |
| Assets Held For Sale | 0.00 | N/A | N/A | N/A | 0.00 | 0.00 |
| Other Current Assets | 4,447.00 | 5,015.00 | 3,460.00 | 3,154.00 | 2,029.00 | 3,627.00 |
| Total Current Assets | 529,466.00 | 524,666.00 | 445,816.00 | 303,359.00 | 294,574.00 | 249,476.00 |
| Properties | 73,883.00 | 68,796.00 | 66,507.00 | 65,328.00 | 64,096.00 | 44,386.00 |
| Land And Improvements | 5,286.00 | 5,037.00 | 5,061.00 | 5,033.00 | 4,987.00 | 3,601.00 |
| Machinery Furniture Equipment | 19,624.00 | 19,466.00 | 18,905.00 | 18,519.00 | 18,049.00 | 12,806.00 |
| Construction In Progress | 2,108.00 | 721.00 | 906.00 | 713.00 | 643.00 | 3,591.00 |
| Leases | 7,524.00 | 3,849.00 | 3,337.00 | 3,197.00 | 3,177.00 | 2,311.00 |
| Accumulated Depreciation | -131,386.00 | -127,084.00 | -122,842.00 | -117,245.00 | -111,968.00 | -78,818.00 |
| Goodwill | 203,781.00 | 171,218.00 | 177,628.00 | 179,084.00 | 179,284.00 | 130,176.00 |
| Intangible Assets | 92,411.00 | 76,168.00 | 81,148.00 | 84,330.00 | 87,200.00 | 65,675.00 |
| Investments And Advances | 44,110.00 | 47,269.00 | 61,497.00 | 19,505.00 | 35,294.00 | 38,876.00 |
| Other Non Current Assets | 16,666.00 | 17,644.00 | 16,748.00 | 16,431.00 | 16,385.00 | 13,490.00 |
| Total Non Current Assets | 589,266.00 | 581,526.00 | 624,022.00 | 601,312.00 | 623,127.00 | 602,057.00 |
| Total Assets | $1.12M | $1.11M | $1.07M | 904,671.00 | 917,701.00 | 851,533.00 |
| Accounts Payable | 34,817.00 | 19,963.00 | 18,136.00 | 24,078.00 | 26,099.00 | 21,151.00 |
| Accrued Expenses | 4,022.00 | 4,866.00 | 2,335.00 | 2,737.00 | 2,699.00 | 2,282.00 |
| Short Term Debt | 30,564.00 | 12,861.00 | 14,457.00 | 18,923.00 | 20,800.00 | 15,905.00 |
| Tax Payable | 14,402.00 | 15,927.00 | 16,044.00 | 17,530.00 | 13,073.00 | 8,292.00 |
| Pensions | 15,661.00 | 12,686.00 | 11,483.00 | 16,269.00 | 13,729.00 | 7,915.00 |
| Other Current Liabilities | 55,339.00 | 29,457.00 | 15,607.00 | 15,857.00 | 15,343.00 | 13,419.00 |
| Total Current Liabilities | 158,443.00 | 98,294.00 | 81,104.00 | 98,669.00 | 94,404.00 | 70,959.00 |
| Long Term Debt | 248,150.00 | 242,264.00 | 244,874.00 | 308,879.00 | 327,597.00 | 342,252.00 |
| Deferred Liabilities | 8,199.00 | N/A | N/A | N/A | N/A | N/A |
| Other Non Current Liabilities | 6,346.00 | 7,461.00 | 7,847.00 | 8,147.00 | 8,487.00 | 5,705.00 |
| Total Non Current Liabilities | 262,695.00 | 249,725.00 | 252,721.00 | 317,026.00 | 336,084.00 | 347,957.00 |
| Total Liabilities | 421,138.00 | 348,019.00 | 333,825.00 | 415,695.00 | 430,488.00 | 418,916.00 |
| Common Stock | $9.23M | $9.17M | $9.08M | $8.84M | $8.80M | $6.34M |
| Retained Earnings | $-11.14M | $-11.03M | $-10.97M | $-10.97M | $-10.93M | $-7.83M |
| Other Shareholders Equity | 10,530.00 | 6,576.00 | 14,019.00 | 7,248.00 | 535.00 | -6,582.00 |
| Total Shareholders Equity | 697,594.00 | 758,173.00 | 736,013.00 | 488,976.00 | 487,213.00 | 432,617.00 |
| Additional Paid In Capital | $2.59M | $2.62M | $2.61M | $2.61M | $2.62M | $1.93M |
| Minority Interest | 0.00 | N/A | N/A | N/A | 0.00 | 0.00 |
| Financial Assets | N/A | N/A | N/A | N/A | 0.00 | 0.00 |