Canopy Growth Corporation
WEED.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 125.37% | 186.77% | 112.33% | 22.74% | -26.68% |
| Total Receivables | -18.30% | -29.02% | -30.40% | -37.76% | -1.34% |
| Inventory | 9.93% | 18.38% | 22.05% | 10.21% | 10.66% |
| Prepaid Expenses | 5.22% | 45.21% | -5.69% | -27.76% | -31.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.89% | 16.12% | -12.61% | -25.37% | -40.45% |
| Total Current Assets | 60.21% | 85.55% | 61.42% | 10.40% | -14.92% |
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| Total Current Assets | 60.21% | 85.55% | 61.42% | 10.40% | -14.92% |
| Net Property, Plant & Equipment | 2.55% | 11.31% | -0.16% | -7.60% | -7.21% |
| Long-term Investments | 12.82% | 24.85% | 13.11% | 5.07% | 9.63% |
| Goodwill | 12.82% | 24.85% | 13.11% | 5.07% | 9.63% |
| Total Other Intangibles | 0.70% | 9.40% | -10.98% | -17.49% | -14.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -50.83% | -48.36% | -60.85% | -46.40% | -50.24% |
| Total Assets | 17.12% | 25.84% | -0.29% | -15.80% | -29.42% |
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| Total Accounts Payable | 14.03% | 37.71% | -27.56% | -4.22% | -5.20% |
| Total Accrued Expenses | 8.35% | 23.68% | 32.11% | -13.62% | -24.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 118.44% | 51.69% | -37.94% | -92.21% | -58.37% |
| Total Finance Division Other Current Liabilities | 92.76% | 90.69% | 55.15% | -50.05% | -47.63% |
| Total Other Current Liabilities | 92.76% | 90.69% | 55.15% | -50.05% | -47.63% |
| Total Current Liabilities | 62.21% | 58.72% | 6.32% | -72.03% | -40.57% |
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| Total Current Liabilities | 62.21% | 58.72% | 6.32% | -72.03% | -40.57% |
| Long-Term Debt | -29.80% | -25.24% | -46.15% | -47.22% | -48.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.48% | 15.27% | -38.60% | 2.45% | 2.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 68.11% | 76.92% | 0.38% | -3.80% | -7.00% |
| Total Liabilities | -4.11% | -1.00% | -36.24% | -55.20% | -44.62% |
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| Common Stock & APIC | -0.88% | 7.52% | 9.37% | 2.07% | 4.36% |
| Retained Earnings | 2.41% | -5.73% | -8.14% | -0.52% | -5.27% |
| Treasury Stock & Other | 103.41% | 1,931.89% | 176.68% | 184.81% | 133.75% |
| Total Common Equity | 35.18% | 50.48% | 34.51% | 40.06% | -7.92% |
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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 | 35.18% | 50.48% | 34.51% | 40.06% | -7.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 35.18% | 50.48% | 34.51% | 40.06% | -7.92% |
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