Canopy Growth Corporation
CGC
$0.92
-$0.02-2.59%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 262.60M | 270.94M | 214.36M | 105.49M | 91.57M |
| Total Receivables | 26.06M | 23.73M | 19.29M | 36.68M | 36.72M |
| Inventory | 79.37M | 76.98M | 73.50M | 68.79M | 67.05M |
| Prepaid Expenses | 5.42M | 3.68M | 6.38M | 4.88M | 3.73M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.82M | 7.33M | 6.54M | 6.59M | 5.87M |
| Total Current Assets | 380.27M | 382.66M | 320.07M | 222.43M | 204.94M |
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| Total Current Assets | 380.27M | 382.66M | 320.07M | 222.43M | 204.94M |
| Net Property, Plant & Equipment | 227.31M | 207.89M | 207.35M | 213.57M | 204.21M |
| Long-term Investments | 39.99M | 34.66M | 34.63M | 34.74M | 32.03M |
| Goodwill | 39.99M | 34.66M | 34.63M | 34.74M | 32.03M |
| Total Other Intangibles | 66.37M | 55.55M | 58.26M | 61.83M | 60.67M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 57.86M | 91.55M | 103.61M | 116.45M | 112.06M |
| Total Assets | 803.48M | 806.78M | 768.07M | 663.32M | 638.47M |
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| Total Accounts Payable | 25.01M | 14.56M | 13.02M | 17.65M | 18.16M |
| Total Accrued Expenses | 14.14M | 12.80M | 9.92M | 13.94M | 11.43M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.95M | 9.38M | 10.38M | 13.87M | 14.47M |
| Total Finance Division Other Current Liabilities | 52.70M | 34.95M | 24.91M | 26.88M | 27.64M |
| Total Other Current Liabilities | 52.70M | 34.95M | 24.91M | 26.88M | 27.64M |
| Total Current Liabilities | 113.79M | 71.69M | 58.23M | 72.35M | 71.70M |
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| Total Current Liabilities | 113.79M | 71.69M | 58.23M | 72.35M | 71.70M |
| Long-Term Debt | 155.94M | 164.09M | 162.49M | 211.90M | 208.59M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 22.28M | 12.60M | 13.31M | 14.58M | 19.33M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.45M | 5.44M | 5.63M | 5.97M | 5.90M |
| Total Liabilities | 302.46M | 253.82M | 239.66M | 304.79M | 305.52M |
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| Common Stock & APIC | 8.49B | 8.60B | 8.39B | 8.40B | 7.90B |
| Retained Earnings | -8.00B | -8.05B | -7.88B | -8.04B | -7.57B |
| Treasury Stock & Other | 7.56M | 4.80M | 10.06M | 5.31M | 372.20K |
| Total Common Equity | 501.02M | 552.96M | 528.41M | 358.52M | 332.95M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 501.02M | 552.96M | 528.41M | 358.52M | 332.95M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 501.02M | 552.96M | 528.41M | 358.52M | 332.95M |
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