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 | 186.77% | 112.33% | 22.74% | -26.68% | -39.76% |
| Total Receivables | -29.02% | -30.40% | -37.76% | -1.34% | -4.09% |
| Inventory | 18.38% | 22.05% | 10.21% | 10.66% | 17.47% |
| Prepaid Expenses | 45.21% | -5.69% | -27.76% | -31.62% | -23.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.12% | -12.61% | -25.37% | -40.45% | -73.14% |
| Total Current Assets | 85.55% | 61.42% | 10.40% | -14.92% | -25.23% |
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| Total Current Assets | 85.55% | 61.42% | 10.40% | -14.92% | -25.23% |
| Net Property, Plant & Equipment | 11.31% | -0.16% | -7.60% | -7.21% | -13.61% |
| Long-term Investments | 24.85% | 13.11% | 5.07% | 9.63% | 0.32% |
| Goodwill | 24.85% | 13.11% | 5.07% | 9.63% | 0.32% |
| Total Other Intangibles | 9.40% | -10.98% | -17.49% | -14.48% | -21.05% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -48.36% | -60.85% | -46.40% | -50.24% | -46.14% |
| Total Assets | 25.84% | -0.29% | -15.80% | -29.42% | -33.51% |
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| Total Accounts Payable | 37.71% | -27.56% | -4.22% | -5.20% | -14.25% |
| Total Accrued Expenses | 23.68% | 32.11% | -13.62% | -24.45% | -43.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 51.69% | -37.94% | -92.21% | -58.37% | -83.55% |
| Total Finance Division Other Current Liabilities | 90.69% | 55.15% | -50.05% | -47.63% | -37.23% |
| Total Other Current Liabilities | 90.69% | 55.15% | -50.05% | -47.63% | -37.23% |
| Total Current Liabilities | 58.72% | 6.32% | -72.03% | -40.57% | -58.64% |
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| Total Current Liabilities | 58.72% | 6.32% | -72.03% | -40.57% | -58.64% |
| Long-Term Debt | -25.24% | -46.15% | -47.22% | -48.07% | -42.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 15.27% | -38.60% | 2.45% | 2.71% | -52.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 76.92% | 0.38% | -3.80% | -7.00% | -50.70% |
| Total Liabilities | -1.00% | -36.24% | -55.20% | -44.62% | -48.28% |
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| Common Stock & APIC | 7.52% | 9.37% | 2.07% | 4.36% | -1.39% |
| Retained Earnings | -5.73% | -8.14% | -0.52% | -5.27% | 0.82% |
| Treasury Stock & Other | 1,931.89% | 176.68% | 184.81% | 133.75% | 103.14% |
| Total Common Equity | 50.48% | 34.51% | 40.06% | -7.92% | -9.90% |
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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 | 50.48% | 34.51% | 40.06% | -7.92% | -9.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 50.48% | 34.51% | 40.06% | -7.92% | -9.92% |
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