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 | 112.33% | 22.74% | -26.68% | -39.76% | -10.55% |
| Total Receivables | -30.40% | -37.76% | -1.34% | -4.09% | -29.56% |
| Inventory | 22.05% | 10.21% | 10.66% | 17.47% | -5.13% |
| Prepaid Expenses | -5.69% | -27.76% | -31.62% | -23.69% | -56.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.61% | -25.37% | -40.45% | -73.14% | -75.62% |
| Total Current Assets | 61.42% | 10.40% | -14.92% | -25.23% | -21.20% |
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| Total Current Assets | 61.42% | 10.40% | -14.92% | -25.23% | -21.20% |
| Net Property, Plant & Equipment | -0.16% | -7.60% | -7.21% | -13.61% | -19.23% |
| Long-term Investments | 13.11% | 5.07% | 9.63% | 0.32% | -52.52% |
| Goodwill | 13.11% | 5.07% | 9.63% | 0.32% | -52.52% |
| Total Other Intangibles | -10.98% | -17.49% | -14.48% | -21.05% | -30.79% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -60.85% | -46.40% | -50.24% | -46.39% | 30.35% |
| Total Assets | -0.29% | -15.80% | -29.42% | -33.51% | -21.41% |
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| Total Accounts Payable | -27.56% | -4.22% | -5.20% | -14.25% | 2.73% |
| Total Accrued Expenses | 32.11% | -13.62% | -24.45% | -43.34% | -54.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -37.94% | -92.21% | -58.37% | -83.55% | -81.06% |
| Total Finance Division Other Current Liabilities | 55.15% | -50.05% | -47.63% | -50.89% | -52.15% |
| Total Other Current Liabilities | 55.15% | -50.05% | -47.63% | -50.89% | -52.15% |
| Total Current Liabilities | 6.32% | -72.03% | -40.57% | -62.11% | -59.77% |
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| Total Current Liabilities | 6.32% | -72.03% | -40.57% | -62.11% | -59.77% |
| Long-Term Debt | -46.15% | -47.22% | -48.07% | -42.74% | -22.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -38.60% | 2.45% | 2.71% | -52.92% | -59.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.38% | -3.80% | -7.00% | -50.70% | 22.82% |
| Total Liabilities | -36.24% | -55.20% | -44.62% | -49.29% | -35.51% |
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| Common Stock & APIC | 9.37% | 2.07% | 4.36% | -0.85% | -3.88% |
| Retained Earnings | -8.14% | -0.52% | -5.27% | 0.34% | 4.00% |
| Treasury Stock & Other | 176.68% | 184.81% | 133.75% | 103.14% | 48.53% |
| Total Common Equity | 34.51% | 40.06% | -7.92% | -8.27% | -0.30% |
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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 | 34.51% | 40.06% | -7.92% | -8.27% | -0.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 34.51% | 40.06% | -7.92% | -8.29% | -0.33% |
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