Canopy Growth Corp financials
Source: EDGAR filings · Built 2026-06-19T02:08:27Z
Custom taxonomy namespace:
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Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -79.47M | -190.15M | -302.82M | -572.66M | -583.99M | -632.53M |
| EBITDA | -125.19M | -74.03M | -175.54M | -2.55B | -907.86M | -1.12B |
| Working Capital | 371.02M | 191.52M | 36.52M | 273.41M | 1.51B | 2.55B |
| Net Debt | -85.97M | 234.59M | 497.70M | 748.50M | 864.15M | 564.53M |
| Gross Margin | 24.48% | 29.56% | 27.22% | -19.06% | -39.40% | 12.25% |
| Operating Margin | -56.80% | -43.55% | -76.97% | -789.34% | -214.17% | -227.47% |
| Net Margin | -92.38% | -189.18% | -233.45% | -983.68% | -65.18% | -319.20% |
| Return on Equity (ROE) | -37.69% | -106.33% | -173.24% | -432.23% | -8.65% | -50.12% |
| Return on Assets (ROA) | -23.50% | -55.45% | -53.35% | -134.37% | -5.53% | -25.57% |
| Current Ratio | 3.34× | 2.86× | 1.11× | 1.34× | 8.10× | 9.98× |
| Debt-to-Equity | 0.40× | 0.73× | 1.67× | 1.87× | 0.46× | 0.49× |
| Effective Tax Rate | -0.01% | -1.41% | -2.43% | 0.19% | 3.34% | 0.78% |
| Cash Conversion Ratio | 0.24× | 0.33× | 0.41× | 0.17× | 1.76× | 0.27× |
| Accruals Ratio | -0.18× | -0.37× | -0.32× | -1.12× | 0.04× | -0.19× |
| SBC % of Revenue | 1.50% | -1.56% | 4.77% | 7.60% | 9.81% | 16.67% |
| CapEx Coverage | -4.07× | -6.79× | -13.51× | -36.90× | -14.30× | -2.79× |
| Free Cash Flow Per Share | C$-0.27 | C$-1.77 | C$-4.05 | C$-12.35 | C$-14.92 | C$-1.70 |
Income Statement
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 284.60M | 269.00M | 297.15M | 333.25M | 475.70M | 546.65M |
| Cost of Goods and Services Sold | 214.93M | 189.48M | 216.26M | 396.78M | 663.11M | 479.69M |
| Gross Profit | 69.67M | 79.51M | 80.88M | -63.53M | -187.41M | 66.96M |
| Research and Development Expense | 2.61M | 2.74M | 4.61M | 21.72M | 32.26M | 57.58M |
| Selling, General and Administrative Expense | 159.98M | 169.63M | 229.43M | 342.52M | 415.44M | 575.39M |
| Operating Expenses | 231.33M | 196.65M | 309.60M | 2.57B | 831.38M | 1.31B |
| Operating Income (Loss) | -161.66M | -117.14M | -228.71M | -2.63B | -1.02B | -1.24B |
| Income Tax Expense (Benefit) | 23.00K | 7.14M | 12.33M | -5.73M | -8.95M | -13.14M |
| Net Income (Loss) Attributable to Parent | -262.91M | -508.88M | -693.68M | -3.28B | -310.04M | -1.74B |
| Earnings Per Share, Basic | C$-0.88 | C$-4.73 | C$-9.27 | C$-70.69 | C$-7.92 | C$-4.69 |
| Weighted Average Number of Shares Outstanding, Basic | 298.04M | 107.55M | 74.79M | 46.37M | 39.13M | 371.66M |
| Earnings Per Share, Diluted | C$-0.88 | C$-4.73 | C$-9.27 | C$-70.69 | C$-7.92 | C$-4.69 |
| Weighted Average Number of Shares Outstanding, Diluted | 298.04M | 107.55M | 74.79M | 46.37M | 39.13M | 371.66M |
Balance Sheet
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 364.68M | 113.81M | 170.30M | 667.69M | 776.00M | 1.15B |
| Assets, Current | 529.47M | 294.57M | 371.18M | 1.08B | 1.73B | 2.84B |
| Assets | 1.12B | 917.70M | 1.30B | 2.44B | 5.61B | 6.82B |
| Long-term Debt | 233.36M | 304.07M | — | 1.31B | 1.50B | 1.58B |
| Liabilities, Current | 158.44M | 103.05M | 334.66M | 803.84M | 213.19M | 284.33M |
| Long-term Debt, Excluding Current Maturities | 217.12M | 299.81M | 493.29M | 749.99M | 1.49B | 1.57B |
| Liabilities | 421.14M | 439.13M | 899.76M | 1.68B | 1.98B | 3.20B |
| Stockholders' Equity Attributable to Parent | 697.59M | 478.57M | 400.43M | 758.43M | 3.58B | 3.48B |
| Common Stock, Shares, Outstanding | 422.07M | 183.87M | 91.12M | 51.73M | — | — |
Cash Flow Statement
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -63.81M | -165.75M | -281.95M | -557.55M | -545.81M | -465.73M |
| Payments to Acquire Property, Plant, and Equipment | 5.33M | 10.81M | 3.45M | 9.11M | 36.68M | 164.50M |
| Net Cash Provided by (Used in) Investing Activities | -21.35M | -47.79M | 241.59M | 433.38M | 230.82M | -884.11M |
| Net Cash Provided by (Used in) Financing Activities | 332.41M | 148.66M | -465.06M | -19.69M | -45.53M | 1.26B |
Derived Metrics
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -19.25M | -49.88M | -30.85M | -11.64M | -36.24M | -140.32M |
| EBITDA | -87.14M | — | — | -12.95M | -6.80M | — |
| Working Capital | 371.02M | 415.33M | 349.39M | 192.71M | 191.52M | 210.59M |
| Net Debt | -85.97M | -146.33M | -69.88M | 169.10M | 234.59M | 279.66M |
| Gross Margin | 11.60% | 28.80% | 32.85% | 25.01% | 16.21% | 32.23% |
| Operating Margin | -134.45% | -35.35% | -25.33% | -31.36% | -28.09% | -31.86% |
| Net Margin | -217.17% | -78.27% | -7.47% | -62.19% | -301.33% | -131.20% |
| Return on Equity (ROE) | -22.18% | -7.81% | -0.69% | -9.40% | -40.95% | -17.58% |
| Return on Assets (ROA) | -13.83% | -5.27% | -0.47% | -4.96% | -21.35% | -8.42% |
| Current Ratio | 3.34× | 4.80× | 4.62× | 2.74× | 2.86× | 2.61× |
| Debt-to-Equity | 0.40× | 0.30× | 0.32× | 0.62× | 0.73× | 0.79× |
| Effective Tax Rate | 0.55% | -0.63% | -4.49% | -0.65% | -0.17% | -0.32% |
| Cash Conversion Ratio | 0.12× | 0.78× | 5.69× | 0.23× | 0.17× | 1.35× |
| Accruals Ratio | -0.12× | -0.01× | 0.02× | -0.04× | -0.18× | 0.03× |
| SBC % of Revenue | 2.06% | 1.19% | 3.01% | -0.14% | -28.81% | 6.90% |
| CapEx Coverage | -18.25× | -10.51× | -11.18× | -7.92× | -10.73× | -17.17× |
| Free Cash Flow Per Share | C$-0.06 | C$-0.14 | C$-0.11 | C$-0.06 | C$-0.34 | C$-1.27 |
Income Statement
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 71.25M | 74.54M | 66.68M | 72.13M | 65.03M | 74.76M |
| Cost of Goods and Services Sold | 62.98M | 53.08M | 44.78M | 54.10M | 54.49M | 50.66M |
| Gross Profit | 8.26M | 21.47M | 21.91M | 18.04M | 10.54M | 24.10M |
| Selling, General and Administrative Expense | 41.14M | 44.44M | 36.30M | 38.11M | 38.45M | 41.48M |
| Operating Expenses | 104.05M | 47.82M | 38.80M | 40.66M | 28.81M | 47.92M |
| Operating Income (Loss) | -95.79M | -26.35M | -16.89M | -22.62M | -18.27M | -23.82M |
| Income Tax Expense (Benefit) | -850.00K | 368.00K | 214.00K | 291.00K | 329.00K | 316.00K |
| Net Income (Loss) Attributable to Parent | -154.72M | -58.34M | -4.98M | -44.86M | -195.96M | -98.08M |
| Earnings Per Share, Basic | C$-0.48 | C$-0.17 | C$-0.02 | C$-0.24 | C$-1.34 | C$-0.89 |
| Weighted Average Number of Shares Outstanding, Basic | 298.04M | 345.53M | 274.03M | 188.32M | 107.55M | 110.31M |
| Earnings Per Share, Diluted | C$-0.48 | C$-0.17 | C$-0.02 | C$-0.24 | C$-1.34 | C$-0.89 |
| Weighted Average Number of Shares Outstanding, Diluted | 298.04M | 345.53M | 274.03M | 188.32M | 107.55M | 110.31M |
Balance Sheet
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 364.68M | 371.32M | 298.06M | 126.20M | 113.81M | 161.91M |
| Assets, Current | 529.47M | 524.67M | 445.82M | 303.36M | 294.57M | 341.08M |
| Assets | 1.12B | 1.11B | 1.07B | 904.67M | 917.70M | 1.16B |
| Long-term Debt | 233.36M | — | — | — | 304.07M | — |
| Liabilities, Current | 158.44M | 109.33M | 96.42M | 110.65M | 103.05M | 130.50M |
| Long-term Debt, Excluding Current Maturities | 217.12M | 224.99M | 226.33M | 289.00M | 299.81M | 438.40M |
| Liabilities | 421.14M | 359.06M | 349.14M | 427.68M | 439.13M | 606.22M |
| Stockholders' Equity Attributable to Parent | 697.59M | — | — | — | 478.57M | 558.00M |
| Common Stock, Shares, Outstanding | 422.07M | 368.28M | 332.38M | 205.15M | 183.87M | 129.15M |
Cash Flow Statement
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -18.25M | -45.55M | -28.32M | -10.34M | -33.15M | -132.60M |
| Payments to Acquire Property, Plant, and Equipment | 1.00M | 4.33M | 2.53M | 1.31M | 3.09M | 7.72M |
| Net Cash Provided by (Used in) Investing Activities | -42.65M | 21.30M | 16.02M | -705.00K | -1.00M | -46.79M |
| Net Cash Provided by (Used in) Financing Activities | 46.61M | 285.80M | 194.46M | 25.46M | -15.96M | 164.62M |
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Methodology
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company-facts filings (CGC CIK 0001737927),
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