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 81.16M
Fiscal year ended 2026-06-30
Operating income
-CAD 22.11M
Fiscal year ended 2026-06-30
Free cash flow
-CAD 25.75M
Fiscal year ended 2026-06-30

Canopy Growth Corp (CGC) reported revenue of $81.16M and net income of -$14.58M for the fiscal year ended 2026-06-30. 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.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
RevenueCAD 81.16MCAD 84.69MCAD 74.54MCAD 66.68MCAD 72.13MCAD 77.98MCAD 74.76MCAD 62.99MCAD 66.21MCAD 72.79M
Cost of revenueCAD 58.93MCAD 62.98MCAD 53.08MCAD 44.78MCAD 54.10MCAD 54.49MCAD 50.66MCAD 41.15MCAD 43.18MCAD 57.32M
Gross profitCAD 22.24MCAD 8.26MCAD 21.47MCAD 21.90MCAD 18.04MCAD 10.54MCAD 24.10MCAD 21.84MCAD 23.03MCAD 15.47M
Operating income-CAD 22.11M-CAD 95.79M-CAD 26.35M-CAD 16.89M-CAD 22.62M-CAD 18.27M-CAD 23.82M-CAD 45.94M-CAD 29.11M-CAD 106.74M
Net income-CAD 14.58M-CAD 154.72M-CAD 58.34M-CAD 4.98M-CAD 44.86M-CAD 195.96M-CAD 98.08M-CAD 108.96M-CAD 105.88M-CAD 148.50M
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 422.26MUnavailableshares 345.53Mshares 274.03Mshares 188.32MUnavailableshares 110.31Mshares 86.83Mshares 79.24MUnavailable
Pretax income-CAD 14.71M-CAD 155.57M-CAD 57.98M-CAD 4.76M-CAD 44.57M-CAD 196.34M-CAD 97.77M-CAD 111.92M-CAD 101.73M-CAD 152.27M
Income tax expense-CAD 129.00K-CAD 850.00KCAD 368.00KCAD 214.00KCAD 291.00KCAD 329.00KCAD 316.00KCAD 302.00KCAD 6.19M-CAD 1.44M
Diluted EPSCAD -0.03UnavailableCAD -0.17CAD -0.02CAD -0.24UnavailableCAD -0.89CAD -1.26CAD -1.33Unavailable
Selling, general & administrativeCAD 40.22MCAD 41.14MCAD 44.44MCAD 36.30MCAD 38.11MCAD 38.45MCAD 41.48MCAD 41.73MCAD 47.97MCAD 54.62M
General & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

Canopy Growth Corp balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Cash & equivalentsCAD 336.62MCAD 364.68MCAD 371.32MCAD 298.06MCAD 126.20MCAD 113.81MCAD 161.91MCAD 228.42MCAD 192.16MCAD 170.30M
Total assetsCAD 1.10BCAD 1.12BCAD 1.11BCAD 1.07BCAD 904.67MCAD 917.70MCAD 1.16BCAD 1.23BCAD 1.29BCAD 1.30B
Current assetsCAD 506.36MCAD 529.47MCAD 524.67MCAD 445.82MCAD 303.36MCAD 294.57MCAD 341.08MCAD 391.66MCAD 357.79MCAD 371.18M
Total liabilitiesCAD 415.28MCAD 421.14MCAD 359.06MCAD 349.14MCAD 427.68MCAD 439.14MCAD 606.22MCAD 768.03MCAD 819.11MCAD 899.76M
Current liabilitiesCAD 166.75MCAD 158.44MCAD 109.33MCAD 96.42MCAD 110.65MCAD 103.05MCAD 130.50MCAD 326.64MCAD 232.40MCAD 334.66M
Total equity incl. NCICAD 688.63MCAD 697.59MCAD 747.14MCAD 720.69MCAD 477.00MCAD 478.57MCAD 558.00MCAD 464.32MCAD 467.12MCAD 400.57M
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableCAD 0UnavailableUnavailableUnavailableCAD 0
InventoryCAD 107.46MCAD 110.51MCAD 105.56MCAD 102.37MCAD 93.82MCAD 96.37MCAD 90.75MCAD 90.09MCAD 84.52MCAD 77.29M
Accounts receivableCAD 32.55MCAD 31.24MCAD 29.00MCAD 24.56MCAD 47.97MCAD 47.51MCAD 44.39MCAD 36.52MCAD 43.51MCAD 44.94M
GoodwillCAD 55.68MCAD 55.68MCAD 47.52MCAD 48.24MCAD 47.38MCAD 46.04MCAD 44.09MCAD 44.53MCAD 43.37MCAD 43.24M
Long-term debtCAD 211.38MCAD 217.12MCAD 224.99MCAD 226.33MCAD 289.00MCAD 299.81MCAD 438.40MCAD 415.93MCAD 558.49MCAD 493.29M
Accounts payableCAD 28.61MCAD 34.82MCAD 19.96MCAD 18.14MCAD 24.08MCAD 26.10MCAD 28.92MCAD 18.36MCAD 25.49MCAD 28.67M

Cash flow

Canopy Growth Corp cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Operating cash flow-CAD 25.01M-CAD 18.25M-CAD 17.24M-CAD 17.98M-CAD 10.34M-CAD 33.15M-CAD 26.97M-CAD 53.85M-CAD 51.78M-CAD 22.06M
Capital expendituresCAD 737.00KCAD 1.00MCAD 1.80MCAD 1.23MCAD 1.31MCAD 3.09MCAD 1.22MCAD 2.59MCAD 3.92MCAD 249.00K
Investing cash flow-CAD 737.00K-CAD 42.64MCAD 5.27MCAD 16.73M-CAD 705.00K-CAD 1.00M-CAD 14.79MCAD 1.04M-CAD 33.03MCAD 39.48M
Financing cash flow-CAD 7.47MCAD 46.61MCAD 91.34MCAD 169.00MCAD 25.46M-CAD 15.96M-CAD 30.10MCAD 88.94MCAD 105.78MCAD 8.47M
Net change in cash-CAD 28.06M-CAD 6.64MCAD 73.26MCAD 171.86MCAD 12.39M-CAD 48.10M-CAD 66.51MCAD 36.26MCAD 21.86MCAD 27.56M
Stock-based compensationCAD 1.36MCAD 1.47MCAD 888.00KCAD 2.01M-CAD 99.00K-CAD 18.74MCAD 5.16MCAD 5.22MCAD 4.15MCAD 4.05M
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common share repurchasesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Depreciation & amortizationUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Derived

Canopy Growth Corp derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Free cash flow-CAD 25.75M-CAD 19.25MUnavailableUnavailable-CAD 11.64M-CAD 36.24MUnavailableUnavailableUnavailable-CAD 22.31M
Gross margin27.4%9.8%28.8%32.8%25.0%13.5%32.2%34.7%34.8%21.3%
Operating margin-27.2%-113.1%-35.3%-25.3%-31.4%-23.4%-31.9%-72.9%-44.0%-146.6%
FCF margin-31.7%-22.7%UnavailableUnavailable-16.1%-46.5%UnavailableUnavailableUnavailable-30.6%
SBC / revenue1.7%1.7%UnavailableUnavailable-0.1%-24.0%UnavailableUnavailableUnavailable5.6%
Current ratio3.04x3.34xUnavailableUnavailableUnavailable2.86xUnavailableUnavailableUnavailable1.11x
Revenue YoY growth12.5%8.6%-0.3%5.9%8.9%7.1%-4.8%-9.5%-13.2%6.7%
Net margin-18.0%-182.7%-78.3%-7.5%-62.2%-251.3%-131.2%-173.0%-159.9%-204.0%
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenue0.9%1.2%UnavailableUnavailable1.8%4.0%UnavailableUnavailableUnavailable0.3%
Long-term debt / equity0.31x0.31xUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable1.23x
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

3 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 reconciliationreview2026-06-30

Operating, investing and financing flows differ from the reported change in cash by 3824000, beyond tolerance 1000000.

cash flow reconciliationreview2026-03-31

Operating, investing and financing flows differ from the reported change in cash by 5725000, beyond tolerance 1000000.

cash flow reconciliationreview2025-12-31

Operating, investing and financing flows differ from the reported change in cash by 4048000, beyond tolerance 1000000.