SequelSEC

Canopy Growth Corp CGC

Medicinal Chemicals & Botanical Products · CIK 0001737927 · Fiscal year ends 0331

AnnualQuarterlyTTM

Figures are reported in CAD, not US dollars, and are shown as filed. Nothing here is converted, so comparing them with a dollar figure compares two different currencies.

Revenue
CAD 284.60M
Fiscal year ended 2026-03-31
Operating income
-CAD 161.66M
Fiscal year ended 2026-03-31
Free cash flow
-CAD 69.14M
Fiscal year ended 2026-03-31

Canopy Growth Corp (CGC) reported revenue of $284.60M and net income of -$262.91M for the fiscal year ended 2026-03-31. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from Canopy Growth Corp’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Medicinal Chemicals & Botanical Products.

Income

Canopy Growth Corp income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-03-312025-03-312024-03-312023-03-312022-03-312021-03-312020-03-312019-12-312019-03-312018-03-31
RevenueCAD 284.60MCAD 269.00MCAD 297.15MCAD 333.25MCAD 475.70MCAD 546.65MCAD 398.77MCAD 12.76MCAD 226.34MCAD 77.95M
Cost of revenueCAD 214.93MCAD 189.48MCAD 216.26MCAD 396.78MCAD 663.11MCAD 479.69MCAD 430.46MUnavailableCAD 198.10MCAD 44.96M
Gross profitCAD 69.67MCAD 79.51MCAD 80.88M-CAD 63.53M-CAD 187.41MCAD 66.96M-CAD 31.68MUnavailableCAD 28.24MCAD 32.99M
Operating income-CAD 161.66M-CAD 117.14M-CAD 228.71M-CAD 2.63B-CAD 1.02B-CAD 1.24B-CAD 1.67BUnavailable-CAD 637.45M-CAD 119.60M
Net income-CAD 262.91M-CAD 508.88M-CAD 693.68M-CAD 3.28B-CAD 310.04M-CAD 1.74B-CAD 1.32BUnavailable-CAD 736.28M-CAD 67.28M
Research & developmentCAD 2.61MCAD 2.74MCAD 4.61MCAD 21.72MCAD 32.26MCAD 57.58MCAD 61.81MUnavailableCAD 15.24MCAD 2.05M
Weighted-average diluted sharesshares 298.04Mshares 107.55Mshares 74.79Mshares 46.37Mshares 39.13Mshares 371.66MUnavailableUnavailableUnavailableUnavailable
Pretax income-CAD 262.88M-CAD 507.76M-CAD 507.77M-CAD 3.09B-CAD 267.86M-CAD 1.68B-CAD 1.51BUnavailable-CAD 707.91M-CAD 51.46M
Income tax expenseCAD 23.00KCAD 7.14MCAD 12.33M-CAD 5.73M-CAD 8.95M-CAD 13.14M-CAD 121.61MUnavailableCAD 4.11M-CAD 392.00K
Diluted EPSCAD -0.88CAD -4.73CAD -9.27CAD -70.69CAD -7.92CAD -4.69CAD -3.80UnavailableCAD -2.76Unavailable
Selling, general & administrativeCAD 159.98MCAD 169.63MCAD 229.43MCAD 342.52MCAD 415.44MCAD 575.39MCAD 693.74MUnavailableCAD 392.25MCAD 103.48M
General & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

Canopy Growth Corp balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-03-312025-03-312024-03-312023-03-312022-03-312021-03-312020-03-312019-12-312019-03-312018-03-31
Cash & equivalentsCAD 364.68MCAD 113.81MCAD 170.30MCAD 667.69MCAD 776.00MCAD 1.15BCAD 1.30BUnavailableCAD 2.48BUnavailable
Total assetsCAD 1.12BCAD 917.70MCAD 1.30BCAD 2.44BCAD 5.61BCAD 6.82BCAD 6.86BUnavailableCAD 8.57BUnavailable
Current assetsCAD 529.47MCAD 294.57MCAD 371.18MCAD 1.08BCAD 1.73BCAD 2.84BCAD 2.56BCAD 41.36MCAD 4.92BUnavailable
Total liabilitiesCAD 421.14MCAD 439.14MCAD 899.76MCAD 1.68BCAD 1.98BCAD 3.20BCAD 1.68BUnavailableCAD 1.49BUnavailable
Current liabilitiesCAD 158.44MCAD 103.05MCAD 334.66MCAD 803.84MCAD 213.19MCAD 284.33MCAD 420.59MCAD 96.45MCAD 411.66MUnavailable
Total equity incl. NCICAD 697.59MCAD 478.57MCAD 400.57MCAD 760.02MCAD 3.59BCAD 3.49BCAD 5.11BCAD 6.18BCAD 7.07BCAD 1.13B
Temporary (mezzanine) equityUnavailableCAD 0CAD 0CAD 0CAD 32.50MCAD 135.30MCAD 69.75MCAD 37.60MCAD 6.40MCAD 61.15M
InventoryCAD 110.51MCAD 96.37MCAD 77.29MCAD 83.23MCAD 204.54MCAD 367.98MCAD 391.09MUnavailableCAD 190.07MUnavailable
Accounts receivableCAD 31.24MCAD 47.51MCAD 44.94MCAD 41.29MCAD 68.20MCAD 67.11MCAD 51.17MUnavailableCAD 61.83MUnavailable
GoodwillCAD 55.68MCAD 46.04MCAD 43.24MCAD 55.68MCAD 1.81BCAD 1.89BCAD 1.95BUnavailableCAD 1.49BCAD 277.44M
Long-term debtCAD 217.12MCAD 299.81MCAD 493.29MCAD 749.99MCAD 1.49BCAD 1.57BCAD 449.02MUnavailableCAD 842.26MUnavailable
Accounts payableCAD 34.82MCAD 26.10MCAD 28.67MCAD 31.84MCAD 64.27MCAD 67.26MCAD 123.39MUnavailableCAD 188.92MUnavailable

Cash flow

Canopy Growth Corp cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-03-312025-03-312024-03-312023-03-312022-03-312021-03-312020-03-312019-12-312019-03-312018-03-31
Operating cash flow-CAD 63.81M-CAD 165.75M-CAD 281.95M-CAD 557.55M-CAD 545.81M-CAD 465.73M-CAD 772.64MUnavailable-CAD 535.03M-CAD 81.51M
Capital expendituresCAD 5.33MCAD 10.81MCAD 3.45MCAD 9.11MCAD 36.68MCAD 164.50MCAD 704.94MUnavailableCAD 644.46MCAD 175.96M
Investing cash flow-CAD 21.35M-CAD 47.79MCAD 241.59MCAD 433.38MCAD 230.82M-CAD 884.10M-CAD 347.65MUnavailable-CAD 3.23B-CAD 223.58M
Financing cash flowCAD 332.41MCAD 148.66M-CAD 465.06M-CAD 19.69M-CAD 45.53MCAD 1.26B-CAD 57.16MUnavailableCAD 5.85BCAD 525.85M
Net change in cashCAD 250.87M-CAD 56.49M-CAD 506.71M-CAD 99.00M-CAD 378.65M-CAD 148.52M-CAD 1.18BUnavailableCAD 2.16BCAD 220.76M
Stock-based compensationCAD 4.27M-CAD 4.20MCAD 14.18MCAD 25.32MCAD 46.69MCAD 91.15MCAD 320.28MUnavailableCAD 273.45MCAD 49.11M
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common share repurchasesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Depreciation & amortizationUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Derived

Canopy Growth Corp derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-03-312025-03-312024-03-312023-03-312022-03-312021-03-312020-03-312019-12-312019-03-312018-03-31
Free cash flow-CAD 69.14M-CAD 176.56M-CAD 285.40M-CAD 566.66M-CAD 582.50M-CAD 630.23M-CAD 1.48BUnavailable-CAD 1.18B-CAD 257.47M
Gross margin24.5%29.6%27.2%-19.1%-39.4%12.2%-7.9%Unavailable12.5%42.3%
Operating margin-56.8%-43.5%-77.0%-789.3%-214.2%-227.5%-418.5%Unavailable-281.6%-153.4%
FCF margin-24.3%-65.6%-96.0%-170.0%-122.5%-115.3%-370.5%Unavailable-521.1%-330.3%
SBC / revenue1.5%-1.6%4.8%7.6%9.8%16.7%80.3%Unavailable120.8%63.0%
Current ratio3.34x2.86x1.11x1.34x8.10x9.98x6.10x0.43x11.95xUnavailable
Revenue YoY growth5.8%-9.5%-10.8%-29.9%-13.0%37.1%UnavailableUnavailable190.4%Unavailable
Net margin-92.4%-189.2%-233.4%-983.7%-65.2%-319.2%-331.3%Unavailable-325.3%-86.3%
R&D / revenue0.9%1.0%1.6%6.5%6.8%Unavailable15.5%Unavailable6.7%2.6%
CapEx / revenue1.9%4.0%1.2%2.7%7.7%30.1%176.8%Unavailable284.7%225.7%
Long-term debt / equity0.31xUnavailable1.23xUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open CGC in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-07View SEC filing
10-K · Filed 2026-06-15View SEC filing
10-Q · Filed 2026-02-06View SEC filing
10-Q · Filed 2025-11-07View SEC filing
10-Q · Filed 2025-08-08View SEC filing
10-K · Filed 2025-05-30View SEC filing

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Reconciliation checks needing review

2 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.

cash flow reconciliationreview2026-03-31

Operating, investing and financing flows differ from the reported change in cash by 8456000, beyond tolerance 3324090.00.

cash flow reconciliationreview2025-03-31

Operating, investing and financing flows differ from the reported change in cash by 9663000, beyond tolerance 1657500.00.