Canopy Growth (CGC) Financial Statements
Canopy Growth Financial Overview
Canopy Growth's market cap is currently $296.70M. The company's EPS TTM is $-0.67; its P/E ratio is -1.39; Canopy Growth is scheduled to report earnings on November 6, 2026, and the estimated EPS forecast is $-0.03. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 284.60M | $ 269.00M | $ 297.15M | $ 475.70M | $ 546.65M |
| Gross Profit | $ 69.67M | $ 79.51M | $ 80.88M | $ -143.60M | $ 66.96M |
| Operating Income | $ -73.11M | $ -117.14M | $ -228.71M | $ -588.69M | $ -1.24B |
| EBITDA | $ -188.22M | $ -479.31M | $ -312.83M | $ -52.98M | $ -1.55B |
| Net Income | $ -262.91M | $ -598.12M | $ -657.27M | $ -310.04M | $ -1.74B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 369.73M | $ 131.47M | $ 210.77M | $ 1.38B | $ 2.30B |
| Total Assets | $ 1.12B | $ 917.70M | $ 1.30B | $ 5.62B | $ 6.82B |
| Total Debt | $ 278.71M | $ 348.40M | $ 668.00M | $ 1.64B | $ 1.72B |
| Net Debt | $ -85.97M | $ 234.59M | $ 497.70M | $ 864.15M | $ 564.53M |
| Total Liabilities | $ 421.14M | $ 430.49M | $ 799.82M | $ 1.98B | $ 3.20B |
| Stockholders' Equity | $ 697.59M | $ 487.21M | $ 500.37M | $ 3.59B | $ 3.48B |
| Cash Flow | |||||
| Free Cash Flow | $ -69.76M | $ -177.03M | $ -285.95M | $ -593.92M | $ -639.87M |
| Operating Cash Flow | $ -63.81M | $ -165.75M | $ -281.95M | $ -545.81M | $ -465.73M |
| Investing Cash Flow | $ -21.35M | $ -47.79M | $ 241.59M | $ 230.82M | $ -884.11M |
| Financing Cash Flow | $ 332.41M | $ 148.66M | $ -465.06M | $ -45.53M | $ 1.26B |
Currency in CAD