Canopy Growth Corporation WEED.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -10.53M | -114.53M | -44.92M | -1.19M | -32.42M |
| Total Depreciation and Amortization | 7.25M | 6.31M | 6.39M | 6.71M | 6.99M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.99M | 83.87M | 27.01M | -17.43M | 11.99M |
| Change in Net Operating Assets | -4.79M | 11.05M | -837.80K | -1.15M | 5.98M |
| Cash from Operations | -18.07M | -13.31M | -12.36M | -13.05M | -7.47M |
| Capital Expenditure | -532.50K | -729.00K | -1.29M | -890.10K | -943.90K |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 700.00 | -700.00 | 3.60K |
| Cash Acquisitions | -- | -30.28M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -79.50K | 5.07M | 13.04M | 430.80K |
| Cash from Investing | -532.50K | -31.09M | 3.78M | 12.15M | -509.60K |
| Total Debt Issued | -- | 207.99M | -- | -- | -- |
| Total Debt Repaid | -- | -149.85M | 0.00 | -70.74M | -916.00K |
| Issuance of Common Stock | -- | 0.00 | 92.66M | 243.26M | 38.26M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.47M | -11.53M | -1.31M | -3.51M | -11.89M |
| Cash from Financing | -5.40M | 33.98M | 65.52M | 122.70M | 18.40M |
| Foreign Exchange rate Adjustments | 3.73M | 5.58M | -4.39M | 2.98M | -1.47M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.27M | -4.84M | 52.55M | 124.78M | 8.96M |