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 | -3.08% | 26.39% | 103.21% | 15.20% | -28.24% |
| Total Receivables | 9.83% | 23.05% | -47.43% | -0.10% | 7.70% |
| Inventory | 3.10% | 4.75% | 6.84% | 2.60% | 6.30% |
| Prepaid Expenses | 47.37% | -42.39% | 30.84% | 30.74% | -4.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.97% | 12.05% | -0.68% | 12.17% | -29.99% |
| Total Current Assets | -0.62% | 19.56% | 43.90% | 8.53% | -13.55% |
|
|
|||||
| Total Current Assets | -0.62% | 19.56% | 43.90% | 8.53% | -13.55% |
| Net Property, Plant & Equipment | 9.34% | 0.26% | -2.91% | 4.58% | -1.93% |
| Long-term Investments | 15.38% | 0.08% | -0.30% | 8.44% | 4.53% |
| Goodwill | 15.38% | 0.08% | -0.30% | 8.44% | 4.53% |
| Total Other Intangibles | 19.47% | -4.65% | -5.78% | 1.92% | -2.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -36.80% | -11.64% | -11.03% | 3.92% | -52.08% |
| Total Assets | -0.41% | 5.04% | 15.79% | 3.89% | -21.09% |
|
|
|||||
| Total Accounts Payable | 71.75% | 11.82% | -26.25% | -2.77% | -9.65% |
| Total Accrued Expenses | 10.43% | 29.04% | -28.81% | 21.93% | 17.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 134.02% | -9.63% | -25.19% | -4.12% | -4.25% |
| Total Finance Division Other Current Liabilities | 50.80% | 40.31% | -7.34% | -2.74% | 22.69% |
| Total Other Current Liabilities | 50.80% | 40.31% | -7.34% | -2.74% | 22.69% |
| Total Current Liabilities | 58.73% | 23.12% | -19.52% | 0.91% | 6.33% |
|
|
|||||
| Total Current Liabilities | 58.73% | 23.12% | -19.52% | 0.91% | 6.33% |
| Long-Term Debt | -4.97% | 0.98% | -23.32% | 1.59% | -31.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 76.87% | -5.35% | -8.69% | -24.59% | -5.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 91.97% | -3.41% | -5.69% | 1.17% | 8.92% |
| Total Liabilities | 19.16% | 5.91% | -21.37% | -0.24% | -23.25% |
|
|
|||||
| Common Stock & APIC | -1.19% | 2.39% | -0.02% | 6.30% | 0.51% |
| Retained Earnings | 0.59% | -2.17% | 2.07% | -6.30% | -1.67% |
| Treasury Stock & Other | 57.68% | -52.35% | 89.39% | 1,327.81% | 105.95% |
| Total Common Equity | -9.39% | 4.65% | 47.38% | 7.68% | -19.01% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -9.39% | 4.65% | 47.38% | 7.68% | -19.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.39% | 4.65% | 47.38% | 7.68% | -19.01% |
|
|
|||||