Canopy Growth Corp financial data

Symbol
CGC on Nasdaq
Location
Smith Falls, Ontario, Canada
Fiscal year end
31 March
Latest financial report
10-K - Q1 2025 - 30 May 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 217 % +11.4%
Quick Ratio 56.6 % +58.6%
Debt-to-equity 117 % -20.4%
Return On Equity -113 % -13.3%
Return On Assets -52 % -28.9%
Operating Margin -43.6 % +43.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 185M shares +143%
Common Stock, Shares, Outstanding 184M shares +102%
Entity Public Float 452M CAD -12.2%
Common Stock, Value, Issued 8.8B CAD +6.7%
Weighted Average Number of Shares Outstanding, Basic 108M shares +43.8%
Weighted Average Number of Shares Outstanding, Diluted 108M shares +43.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 269M CAD -9.47%
Operating Income (Loss) -117M CAD +48.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -597M CAD -26.7%
Income Tax Expense (Benefit) 7.14M CAD -42.1%
Net Income (Loss) Attributable to Parent -598M CAD +9%
Earnings Per Share, Basic -5 CAD/shares +36.7%
Earnings Per Share, Diluted -5 CAD/shares +36.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 114M CAD -33.2%
Accounts Receivable, after Allowance for Credit Loss, Current 47.5M CAD +5.72%
Inventory, Net 96.4M CAD +24.7%
Other Assets, Current 2.03M CAD -85.8%
Assets, Current 295M CAD -20.6%
Property, Plant and Equipment, Net 294M CAD -8.3%
Operating Lease, Right-of-Use Asset 4.56M CAD -36.3%
Intangible Assets, Net (Excluding Goodwill) 87.2M CAD -16.2%
Goodwill 46M CAD +6.48%
Other Assets, Noncurrent 16.4M CAD -32.1%
Assets 918M CAD -29.4%
Accounts Payable, Current 26.1M CAD -8.98%
Employee-related Liabilities, Current 13.7M CAD -36%
Liabilities, Current 94.4M CAD -59.8%
Deferred Income Tax Liabilities, Net 1.2M CAD -91.8%
Operating Lease, Liability, Noncurrent 15.7M CAD -32.1%
Other Liabilities, Noncurrent 36.3M CAD -49.5%
Liabilities 430M CAD -46.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax 535K CAD
Retained Earnings (Accumulated Deficit) -10.9B CAD -5.79%
Stockholders' Equity Attributable to Parent 487M CAD -2.63%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 487M CAD -2.66%
Liabilities and Equity 918M CAD -29.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -51.8M CAD +65.2%
Net Cash Provided by (Used in) Financing Activities 106M CAD
Net Cash Provided by (Used in) Investing Activities -33M CAD -123%
Common Stock, Shares, Issued 184M shares +102%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 21.9M CAD
Interest Paid, Excluding Capitalized Interest, Operating Activities 18.2M CAD -40.2%
Deferred Tax Assets, Valuation Allowance 1.47B CAD +4.14%
Deferred Tax Assets, Gross 1.47B CAD +4.02%
Operating Lease, Liability 23.1M CAD -33.6%
Depreciation 5.68M CAD -46.8%
Payments to Acquire Property, Plant, and Equipment 3.92M CAD +101%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -585M CAD +12.8%
Lessee, Operating Lease, Liability, to be Paid 24.9M CAD -34.3%
Property, Plant and Equipment, Gross 405M CAD -3.06%
Operating Lease, Liability, Current 7.46M CAD -36.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 7.48M CAD -21%
Lessee, Operating Lease, Liability, to be Paid, Year One 8.37M CAD -36.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure -16.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.81M CAD -42.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.02M CAD -11.9%
Deferred Tax Assets, Operating Loss Carryforwards 1.18B CAD +5.48%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.06M CAD -44.5%
Amortization of Intangible Assets 5.35M CAD -16.7%
Deferred Tax Assets, Net of Valuation Allowance 284K CAD -85.9%
Interest Expense 74.6M CAD -29.2%