Canopy Growth Corporation (CGC) Financials
CGC Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 777.0 million | 292.3 million |
| 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 |
CGC Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | -18.1 million | 956513 |
| March 31, 2026 | -13.9 million | 1.1 million |
| Dec. 31, 2025 | -14.0 million | 647709 |
| Sept. 30, 2025 | -14.0 million | 1.4 million |
CGC Net Income
No data available :(
CGC Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 240.5 million | 148.8 million | 26.1 million |
| 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 |
CGC Shares Outstanding
CGC Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 518727 | - | 28.3 million | - |
| March 31, 2026 | 795287 | - | 22.4 million | 11.6 million |
| Dec. 31, 2025 | 1.4 million | - | 29.8 million | 16.0 million |
| Sept. 30, 2025 | 1.1 million | - | 22.7 million | 10.9 million |
CGC Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 57.1 million | 41.5 million |
| 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 |
CGC Revenue by Segment
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CGC
Price: $0.88
52 week price:
Earnings Per Share: -0.47 USD
Exchange: NMS
Sector: Healthcare
Industry: Drug Manufacturers - Specialty & Generic
Country: Canada
Volume: 11.1 million
Market Capitalization: 410.7 million