Canopy Growth Corporation CGC
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 237.87M | 261.94M | 270.94M | 214.36M | 105.49M |
| Total Receivables | 29.99M | 26.00M | 23.73M | 19.29M | 36.68M |
| Inventory | 75.67M | 79.17M | 76.98M | 73.50M | 68.79M |
| Prepaid Expenses | 5.14M | 5.40M | 3.68M | 6.38M | 4.88M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.90M | 6.80M | 7.33M | 6.54M | 6.59M |
| Total Current Assets | 356.57M | 379.31M | 382.66M | 320.07M | 222.43M |
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| Total Current Assets | 356.57M | 379.31M | 382.66M | 320.07M | 222.43M |
| Net Property, Plant & Equipment | 219.14M | 226.74M | 207.89M | 207.35M | 213.57M |
| Long-term Investments | 39.21M | 39.89M | 34.66M | 34.63M | 34.74M |
| Goodwill | 39.21M | 39.89M | 34.66M | 34.63M | 34.74M |
| Total Other Intangibles | 62.30M | 66.20M | 55.55M | 58.26M | 61.83M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 57.29M | 57.72M | 91.55M | 103.61M | 116.45M |
| Total Assets | 777.35M | 801.46M | 806.78M | 768.07M | 663.32M |
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| Total Accounts Payable | 20.14M | 24.94M | 14.56M | 13.02M | 17.65M |
| Total Accrued Expenses | 15.11M | 14.10M | 12.80M | 9.92M | 13.94M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 30.33M | 21.90M | 9.38M | 10.38M | 13.87M |
| Total Finance Division Other Current Liabilities | 51.85M | 52.57M | 34.95M | 24.91M | 26.88M |
| Total Other Current Liabilities | 51.85M | 52.57M | 34.95M | 24.91M | 26.88M |
| Total Current Liabilities | 117.42M | 113.51M | 71.69M | 58.23M | 72.35M |
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| Total Current Liabilities | 117.42M | 113.51M | 71.69M | 58.23M | 72.35M |
| Long-Term Debt | 148.85M | 155.55M | 164.09M | 162.49M | 211.90M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 16.11M | 22.23M | 12.60M | 13.31M | 14.58M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.05M | 10.42M | 5.44M | 5.63M | 5.97M |
| Total Liabilities | 292.43M | 301.71M | 253.82M | 239.66M | 304.79M |
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| Common Stock & APIC | 8.33B | 8.47B | 8.60B | 8.39B | 8.40B |
| Retained Earnings | -7.85B | -7.98B | -8.05B | -7.88B | -8.04B |
| Treasury Stock & Other | 10.82M | 7.54M | 4.80M | 10.06M | 5.31M |
| Total Common Equity | 484.92M | 499.76M | 552.96M | 528.41M | 358.52M |
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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 | 484.92M | 499.76M | 552.96M | 528.41M | 358.52M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 484.92M | 499.76M | 552.96M | 528.41M | 358.52M |
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