Canopy Growth Corporation
WEED.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 26.39% | 103.21% | 15.20% | -28.24% | -26.94% |
| Total Receivables | 23.05% | -47.43% | -0.10% | 7.70% | 10.04% |
| Inventory | 4.75% | 6.84% | 2.60% | 6.30% | -5.42% |
| Prepaid Expenses | -42.39% | 30.84% | 30.74% | -4.29% | -55.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.05% | -0.68% | 12.17% | -29.99% | -4.32% |
| Total Current Assets | 19.56% | 43.90% | 8.53% | -13.55% | -18.23% |
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| Total Current Assets | 19.56% | 43.90% | 8.53% | -13.55% | -18.23% |
| Net Property, Plant & Equipment | 0.26% | -2.91% | 4.58% | -1.93% | -7.21% |
| Long-term Investments | 0.08% | -0.30% | 8.44% | 4.53% | -7.03% |
| Goodwill | 0.08% | -0.30% | 8.44% | 4.53% | -7.03% |
| Total Other Intangibles | -4.65% | -5.78% | 1.92% | -2.78% | -11.62% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.64% | -11.03% | 3.92% | -52.08% | 20.99% |
| Total Assets | 5.04% | 15.79% | 3.89% | -21.09% | -11.30% |
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| Total Accounts Payable | 11.82% | -26.25% | -2.77% | -9.65% | 47.85% |
| Total Accrued Expenses | 29.04% | -28.81% | 21.93% | 17.95% | -15.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.63% | -25.19% | -4.12% | -4.25% | -88.66% |
| Total Finance Division Other Current Liabilities | 40.31% | -7.34% | 24.33% | -4.01% | -54.83% |
| Total Other Current Liabilities | 40.31% | -7.34% | 24.33% | -4.01% | -54.83% |
| Total Current Liabilities | 23.12% | -19.52% | 10.15% | -2.59% | -67.62% |
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| Total Current Liabilities | 23.12% | -19.52% | 10.15% | -2.59% | -67.62% |
| Long-Term Debt | 0.98% | -23.32% | 1.59% | -31.54% | -1.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.35% | -8.69% | -24.59% | -5.79% | 57.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.41% | -5.69% | 1.17% | 8.92% | -7.43% |
| Total Liabilities | 5.91% | -21.37% | 1.77% | -24.76% | -25.59% |
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| Common Stock & APIC | 2.39% | -0.02% | 5.73% | 1.05% | -4.45% |
| Retained Earnings | -2.17% | 2.07% | -5.79% | -2.17% | 5.03% |
| Treasury Stock & Other | -52.35% | 89.39% | 1,327.81% | 105.95% | 47.30% |
| Total Common Equity | 4.65% | 47.38% | 5.77% | -17.54% | 8.96% |
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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 | 4.65% | 47.38% | 5.77% | -17.54% | 8.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.65% | 47.38% | 5.77% | -17.54% | 8.96% |
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