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 | 125.50% | 186.05% | 112.33% | 22.74% | -26.68% |
| Total Receivables | -18.25% | -29.20% | -30.40% | -37.76% | -1.34% |
| Inventory | 10.00% | 18.08% | 22.05% | 10.21% | 10.66% |
| Prepaid Expenses | 5.28% | 44.85% | -5.69% | -27.76% | -31.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.96% | 15.83% | -12.61% | -25.37% | -40.45% |
| Total Current Assets | 60.31% | 85.08% | 61.42% | 10.40% | -14.92% |
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| Total Current Assets | 60.31% | 85.08% | 61.42% | 10.40% | -14.92% |
| Net Property, Plant & Equipment | 2.61% | 11.03% | -0.16% | -7.60% | -7.21% |
| Long-term Investments | 12.88% | 24.54% | 13.11% | 5.07% | 9.63% |
| Goodwill | 12.88% | 24.54% | 13.11% | 5.07% | 9.63% |
| Total Other Intangibles | 0.76% | 9.13% | -10.98% | -17.49% | -14.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -50.80% | -48.49% | -60.85% | -46.40% | -50.24% |
| Total Assets | 17.19% | 25.53% | -0.29% | -15.80% | -29.42% |
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| Total Accounts Payable | 14.10% | 37.37% | -27.56% | -4.22% | -5.20% |
| Total Accrued Expenses | 8.41% | 23.37% | 32.11% | -13.62% | -24.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 118.57% | 51.31% | -37.94% | -92.21% | -58.37% |
| Total Finance Division Other Current Liabilities | 92.87% | 90.21% | 55.15% | -50.05% | -47.63% |
| Total Other Current Liabilities | 92.87% | 90.21% | 55.15% | -50.05% | -47.63% |
| Total Current Liabilities | 62.31% | 58.32% | 6.32% | -72.03% | -40.57% |
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| Total Current Liabilities | 62.31% | 58.32% | 6.32% | -72.03% | -40.57% |
| Long-Term Debt | -29.75% | -25.43% | -46.15% | -47.22% | -48.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.54% | 14.98% | -38.60% | 2.45% | 2.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 68.21% | 76.47% | 0.38% | -3.80% | -7.00% |
| Total Liabilities | -4.06% | -1.25% | -36.24% | -55.20% | -44.62% |
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| Common Stock & APIC | -0.82% | 7.25% | 9.37% | 2.07% | 4.36% |
| Retained Earnings | 2.36% | -5.46% | -8.14% | -0.52% | -5.27% |
| Treasury Stock & Other | 103.53% | 1,926.79% | 176.68% | 184.81% | 133.75% |
| Total Common Equity | 35.25% | 50.10% | 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 | 35.25% | 50.10% | 34.51% | 40.06% | -7.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 35.25% | 50.10% | 34.51% | 40.06% | -7.92% |
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