Canopy Growth Corporation WEED.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -171.18M | -193.07M | -170.20M | -212.36M | -305.23M |
| Total Depreciation and Amortization | 26.66M | 26.40M | 28.08M | 29.06M | 29.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 83.46M | 105.44M | 80.91M | 112.93M | 194.45M |
| Change in Net Operating Assets | 4.27M | 15.04M | 5.22M | 7.48M | -8.44M |
| Cash from Operations | -56.79M | -46.20M | -55.99M | -62.89M | -89.32M |
| Capital Expenditure | -3.44M | -3.85M | -5.28M | -4.85M | -5.86M |
| Sale of Property, Plant, and Equipment | 0.00 | 3.60K | 3.60K | 2.90K | 8.00K |
| Cash Acquisitions | -30.28M | -30.28M | -- | -- | -- |
| Divestitures | -- | -- | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | 18.03M | 18.46M | 20.00M | 5.22M | -5.16M |
| Cash from Investing | -15.69M | -15.67M | 14.72M | 370.50K | -11.02M |
| Total Debt Issued | 207.99M | 207.99M | 0.00 | 0.00 | 0.00 |
| Total Debt Repaid | -220.59M | -221.51M | -212.44M | -347.21M | -278.11M |
| Issuance of Common Stock | 335.91M | 374.17M | 503.57M | 528.43M | 378.36M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -23.83M | -28.24M | -21.29M | -32.82M | -31.91M |
| Cash from Financing | 216.80M | 240.60M | 195.50M | 108.48M | 50.99M |
| Foreign Exchange rate Adjustments | 7.90M | 2.71M | -1.46M | 6.74M | 3.86M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 152.22M | 181.44M | 152.77M | 52.71M | -45.48M |