Canopy Growth Corporation (CGC) Financials

CGC Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 802.3 million 302.0 million
Dec. 31, 2025 1.1 billion 348.3 million
Sept. 30, 2025 768.3 million 239.7 million
June 30, 2025 664.9 million 305.5 million

CGC Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -13.9 million 1.1 million
Dec. 31, 2025 -19.1 million 888741
Sept. 30, 2025 -14.0 million 1.4 million
June 30, 2025 -8.7 million -72760

CGC Net Income

No data available :(

CGC Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 261.5 million 155.7 million 32.5 million
Dec. 31, 2025 371.6 million 225.2 million 30.2 million
Sept. 30, 2025 214.1 million 162.5 million 22.4 million
June 30, 2025 105.6 million 212.4 million 23.9 million

CGC Shares Outstanding
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DateShares Outstanding
March 31, 2026 276.1 million
Dec. 31, 2025 252.0 million
Sept. 30, 2025 196.8 million
June 30, 2025 138.4 million

CGC Expenses
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DateCapexR&DG&AS&M
March 31, 2026 795287 - 22.4 million 11.6 million
Dec. 31, 2025 1.9 million - 29.8 million 16.0 million
Sept. 30, 2025 1.1 million - 22.7 million 10.9 million
June 30, 2025 1.1 million - 22.4 million 11.6 million

CGC Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 51.1 million 45.2 million
Dec. 31, 2025 74.6 million 53.1 million
Sept. 30, 2025 47.9 million 32.2 million
June 30, 2025 53.0 million 39.8 million

CGC Revenue by Segment
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CGC

Price: $0.91

52 week price:
0.84
2.38

Earnings Per Share: -0.63 USD

Exchange: NMS

Sector: Healthcare

Industry: Drug Manufacturers - Specialty & Generic

Country: Canada

Volume: 11.1 million

Market Capitalization: 422.2 million

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