8-K Announcements
6Material company update
Mar 16, 2026·SEC
Material company update
Feb 6, 2026·SEC
Material company update
Jan 8, 2026·SEC
Canopy Growth Corporation(CGC)Earnings, Financials & Key Ratios
CGC•NASDAQ
$1.15
$124M mkt cap·Price updated May 6, 2026
SectorHealthcareIndustrySpecialty & Generic PharmaSub-IndustryCannabis and cannabinoid product companies
AboutCanopy Growth Corporation, together with its subsidiaries, engages in the production, distribution, and sale of cannabis and hemp-based products for recreational and medical purposes primarily in Canada, the United States, and Germany. It operates through two segments, Global Cannabis and Other Consumer Products. The company's products include dried cannabis flower, extracts and concentrates, beverages, gummies, and vapes. It offers its products under the Tweed, 7ACRES, 7ACRES Craft Collective, DOJA, Ace Valley, Quatreau, Deep Space, First + Free, Surity Pro, Spectrum Therapeutics, Vert, Tokyo Smoke, Twd, Martha Stewart CBD, DNA Genetics, BioSteel, Storz & Bickel, This Works, HiWay, Simple Stash, Whisl, and Truverra brands. The company was formerly known as Tweed Marijuana Inc. and changed its name to Canopy Growth Corporation in September 2015. Canopy Growth Corporation was incorporated in 2009 and is headquartered in Smiths Falls, Canada.Show more
- Revenue$269M-9.5%
- EBITDA-$74M+57.8%
- Net Income-$598M+9.0%
- EPS (Diluted)-5.53+37.1%
- Gross Margin29.56%+8.6%
- EBITDA Margin-27.52%+53.4%
- Operating Margin-43.55%+43.4%
- Net Margin-222.35%-0.5%
- ROE-121.11%-16.1%
- ROIC-10.22%+25.4%
- Debt/Equity0.72-46.4%
- Interest Coverage-1.58+27.2%
CGC Key Insights
Canopy Growth Corporation (CGC) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Trading at only 0.3x book value
✗Weaknesses
- ✗Negative free cash flow
- ✗Low quality earnings: Net income not backed by cash flow
- ✗Sales declining 7.6% over 5 years
- ✗Shares diluted 43.8% in last year
- ✗Trading more than 30% below 52-week high
- ✗Low asset turnover indicates capital-intensive operations
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
CGC Price & Volume
Canopy Growth Corporation (CGC) stock price & volume — 10-year historical chart
Loading chart...
CGC Growth Metrics
Canopy Growth Corporation (CGC) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years72.61%
5 Years-7.57%
3 Years-17.31%
TTM6.32%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM30.46%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM65.02%
Return on Capital
10 Years-19.6%
5 Years-28.75%
3 Years-34.73%
Last Year-12.4%
CGC Recent Earnings
Canopy Growth Corporation (CGC) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 4/12 qtrs (33%)●Beat Revenue 4/12 qtrs (33%)
Q1 2026Latest
Feb 6, 2026EPS
$0.10
Est $0.03
-233.3%
Revenue
$54M
Est $52M
+5.2%
Q4 2025
Nov 7, 2025EPS
$0.01
Est $0.11
+90.9%
Revenue
$67M
Est $71M
-6.1%
Q3 2025
Aug 8, 2025EPS
$0.14
Est $0.15
+6.7%
Revenue
$53M
Est $70M
-24.2%
Q2 2025
May 30, 2025EPS
$0.94
Est $0.10
-840.0%
Revenue
$45M
Est $67M
-33.7%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q1 2026Latest | Feb 6, 2026 | $0.10vs $0.03-233.3% | $54Mvs $52M+5.2% |
| Q4 2025 | Nov 7, 2025 | $0.01vs $0.11+90.9% | $67Mvs $71M-6.1% |
| Q3 2025 | Aug 8, 2025 | $0.14vs $0.15+6.7% | $53Mvs $70M-24.2% |
| Q2 2025 | May 30, 2025 | $0.94vs $0.10-840.0% | $45Mvs $67M-33.7% |
Based on last 12 quarters of dataView full earnings history →
CGC Peer Comparison
Canopy Growth Corporation (CGC) competitors in Cannabis and cannabinoid product companies — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 ACB | 200.75M | 3.54 | 168.77 | 27.01% | 11.24% | 7.15% | 0.17 | |
 TLRY | 671.17M | 5.76 | -0.17 | 4.84% | -252.55% | -136.55% | 0.22 | |
 CRON | 999.77M | 2.62 | 64.4% | -4.89% | -0.86% | 0.00 | ||
 OGI | 187.84M | 1.39 | -13.49 | 16.42% | 6.48% | 4.92% | 0.03 | |
 STZ | 26.4B | 152.29 | -338.42 | 2.47% | 11.83% | 13.87% | 1.70 | |
 IIPR | 1.65B | 57.69 | 14.68 | -13.8% | 45.58% | 6.41% | 0.21 | |
 HYFM | 5.32M | 1.14 | -0.08 | -16.02% | -44.49% | -32.29% | 0.76 | |
 LWAY | 405.93M | 26.65 | 29.94 | 13.74% | 6.52% | 17.25% | 0.00 |
Compare CGC vs Peers
Canopy Growth Corporation (CGC) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
CGC Income Statement
Canopy Growth Corporation (CGC) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 39.9M | 77.95M | 226.34M | 398.77M | 546.65M | 475.7M | 333.25M | 297.15M | 269M | 294.24M |
| Revenue Growth % | 214.16% | 95.38% | 190.37% | 76.18% | 37.08% | -12.98% | -29.94% | -10.83% | -9.47% | 6.32% |
| Cost of Goods Sold | 2.26M | 3.76M | 137.41M | 430.46M | 479.69M | 663.11M | 396.78M | 216.26M | 189.48M | 222.29M |
| COGS % of Revenue | 5.67% | 4.82% | 60.71% | 107.95% | 87.75% | 139.4% | 119.06% | 72.78% | 70.44% | - |
| Gross Profit | 37.63M▲ 0% | 74.19M▲ 97.2% | 88.93M▲ 19.9% | -31.68M▼ 135.6% | 66.96M▲ 311.3% | -187.41M▼ 379.9% | -63.53M▲ 66.1% | 80.88M▲ 227.3% | 79.51M▼ 1.7% | 67.16M▲ 0% |
| Gross Margin % | 94.33% | 95.18% | 39.29% | -7.95% | 12.25% | -39.4% | -19.06% | 27.22% | 29.56% | 22.82% |
| Gross Profit Growth % | 98.21% | 97.15% | 19.86% | -135.63% | 311.34% | -379.89% | 66.1% | 227.32% | -1.7% | - |
| Operating Expenses | 45.43M | 153.07M | 642.58M | 1.64B | 1.31B | 831.38M | 2.57B | 309.6M | 196.65M | 156.09M |
| OpEx % of Revenue | 113.87% | 196.37% | 283.9% | 410.58% | 239.72% | 174.77% | 770.28% | 104.19% | 73.11% | - |
| Selling, General & Admin | 38.55M | 131.13M | 605.83M | 867.74M | 523.85M | 361.1M | 297.98M | 180.59M | 121.71M | 115.22M |
| SG&A % of Revenue | 96.64% | 168.22% | 267.66% | 217.6% | 95.83% | 75.91% | 89.41% | 60.77% | 45.25% | - |
| Research & Development | 810K | 1.45M | 15.24M | 61.81M | 57.58M | 32.26M | 21.72M | 4.61M | 0 | 0 |
| R&D % of Revenue | 2.03% | 1.86% | 6.73% | 15.5% | 10.53% | 6.78% | 6.52% | 1.55% | - | - |
| Other Operating Expenses | -585K | 20.49M | 21.51M | 707.73M | 728.99M | 438.03M | 2.25B | 124.39M | 74.95M | 4M |
| Operating Income | -15.21M▲ 0% | -78.88M▼ 418.4% | -553.64M▼ 601.9% | -1.67B▼ 201.5% | -1.24B▲ 25.5% | -1.02B▲ 18.1% | -2.63B▼ 158.2% | -228.71M▲ 91.3% | -117.14M▲ 48.8% | -70.88M▲ 0% |
| Operating Margin % | -38.14% | -101.19% | -244.61% | -418.53% | -227.47% | -214.17% | -789.34% | -76.97% | -43.55% | -24.09% |
| Operating Income Growth % | -453.47% | -418.4% | -601.93% | -201.45% | 25.5% | 18.07% | -158.2% | 91.31% | 48.78% | - |
| EBITDA | -9.15M | -58.39M | -506.73M | -1.54B | -1.12B | -907.86M | -2.55B | -175.54M | -74.03M | -31.6M |
| EBITDA Margin % | -22.94% | -74.91% | -223.88% | -387.18% | -204.21% | -190.85% | -765.33% | -59.07% | -27.52% | -10.74% |
| EBITDA Growth % | -1756.19% | -538.06% | -767.85% | -204.69% | 27.7% | 18.68% | -180.93% | 93.12% | 57.83% | 80.57% |
| D&A (Non-Cash Add-back) | 6.06M | 20.49M | 46.92M | 125.01M | 127.12M | 110.94M | 80.03M | 53.18M | 43.12M | 39.28M |
| EBIT | -6.71M | -50.67M | -689.5M | -1.5B | -576.77M | -163.92M | -2.96B | -366M | -522.43M | -284.79M |
| Net Interest Income | -66K | 566K | 30.9M | 59.61M | 12.91M | -97.34M | -101.88M | -89.12M | -65.38M | -28.76M |
| Interest Income | 0 | 1.35M | 49.31M | 66.33M | 21.37M | 6.6M | 24.28M | 16.23M | 8.76M | 7.8M |
| Interest Expense | 66K | 784K | 18.41M | 6.72M | 8.46M | 103.94M | 126.16M | 105.35M | 74.14M | 36.56M |
| Other Income/Expense | 3.81M | 68.53M | -59.71M | 159.91M | -440.5M | 750.94M | -455.64M | -242.64M | -479.85M | -255.16M |
| Pretax Income | -17.06M▲ 0% | -52.54M▼ 208.0% | -657.78M▼ 1151.9% | -1.51B▼ 129.4% | -1.68B▼ 11.6% | -267.86M▲ 84.1% | -3.09B▼ 1052.2% | -471.36M▲ 84.7% | -597M▼ 26.7% | -326.09M▲ 0% |
| Pretax Margin % | -42.76% | -67.41% | -290.61% | -378.43% | -308.05% | -56.31% | -926.07% | -158.63% | -221.94% | -110.83% |
| Income Tax | -401K | -1.59M | 12.32M | -121.61M | -13.14M | -8.95M | -5.73M | 12.33M | 7.14M | 1.2M |
| Effective Tax Rate % | 2.35% | 3.03% | -1.87% | 8.06% | 0.78% | 3.34% | 0.19% | -2.62% | -1.2% | -0.37% |
| Net Income | -16.61M▲ 0% | -54.13M▼ 226.0% | -670.09M▼ 1137.8% | -1.32B▼ 97.2% | -1.74B▼ 32.1% | -310.04M▲ 82.2% | -3.28B▼ 957.3% | -657.27M▲ 80.0% | -598.12M▲ 9.0% | -326.58M▲ 0% |
| Net Margin % | -41.63% | -69.45% | -296.06% | -331.35% | -319.2% | -65.18% | -983.68% | -221.19% | -222.35% | -110.99% |
| Net Income Growth % | -375.03% | -225.97% | -1137.84% | -97.19% | -32.06% | 82.23% | -957.32% | 79.95% | 9% | 30.46% |
| Net Income (Continuing) | -7.57M | -51.06M | -712.02M | -1.39B | -1.67B | -258.91M | -3.08B | -483.68M | -604.14M | -327.24M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | -71.66M | -229.12M | -192.11M | 6.02M | 713K |
| Minority Interest | -32K | 84.47M | 289.81M | 204.8M | 140.01M | 36.84M | 1.59M | 139K | 0 | 0 |
| EPS (Diluted) | -0.14▲ 0% | -0.31▼ 121.4% | -1.99▼ 541.9% | -3.90▼ 96.0% | -4.45▼ 14.1% | -7.70▼ 73.0% | -70.70▼ 818.2% | -8.79▲ 87.6% | -5.53▲ 37.1% | -0.95▲ 0% |
| EPS Growth % | -208.37% | -121.43% | -541.94% | -95.98% | -14.1% | -73.03% | -818.18% | 87.57% | 37.09% | 65.02% |
| EPS (Basic) | -0.14 | -0.31 | -1.99 | -3.96 | -4.45 | -7.70 | -70.70 | -6.47 | -5.53 | - |
| Diluted Shares Outstanding | 118.99M | 177.3M | 337.51M | 356.15M | 375.71M | 39.13M | 46.37M | 74.79M | 107.55M | 345.53M |
| Basic Shares Outstanding | 118.99M | 177.3M | 337.51M | 350.03M | 375.28M | 39.13M | 46.37M | 101.63M | 107.55M | 345.53M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
CGC Balance Sheet
Canopy Growth Corporation (CGC) balance sheet — assets, liabilities & shareholders' equity
| Line item | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 177.7M | 481.78M | 5.07B | 1.8B | 2.84B | 1.73B | 1.08B | 371.18M | 294.57M | 524.67M |
| Cash & Short-Term Investments | 101.8M | 322.56M | 4.51B | 1.4B | 2.32B | 1.37B | 773.22M | 203.46M | 131.47M | 376.05M |
| Cash Only | 101.8M | 322.56M | 2.48B | 915.57M | 1.15B | 776M | 667.69M | 170.3M | 113.81M | 371.32M |
| Short-Term Investments | 0 | 0 | 2.03B | 488.19M | 1.16B | 595.65M | 105.53M | 33.16M | 17.66M | 5.03M |
| Accounts Receivable | 5.82M | 21.43M | 106.97M | 63.34M | 67.11M | 86.58M | 68.46M | 44.94M | 52.78M | 32.54M |
| Days Sales Outstanding | 53.2 | 100.32 | 172.51 | 57.98 | 44.81 | 66.43 | 74.98 | 55.21 | 71.62 | 50.31 |
| Inventory | 45.98M | 101.61M | 262.11M | 274.76M | 369.48M | 204.54M | 83.23M | 77.29M | 96.37M | 105.56M |
| Days Inventory Outstanding | 7.42K | 9.87K | 696.22 | 232.98 | 281.14 | 112.59 | 76.56 | 130.45 | 185.64 | 163.43 |
| Other Current Assets | 22.26M | 842K | 38.48M | 15.78M | 55.73M | 31.28M | 138.17M | 35.74M | 8.44M | 10.53M |
| Total Non-Current Assets | 499.9M | 955.04M | 3.66B | 3.02B | 3.99B | 3.88B | 1.36B | 929.15M | 623.13M | 581.53M |
| Property, Plant & Equipment | 96.27M | 303.68M | 1.1B | 1.07B | 1.07B | 942.78M | 471.27M | 320.1M | 293.52M | 285.04M |
| Fixed Asset Turnover | 0.41x | 0.26x | 0.21x | 0.37x | 0.51x | 0.50x | 0.71x | 0.93x | 0.92x | 1.02x |
| Goodwill | 241.37M | 314.92M | 1.54B | 1.37B | 1.89B | 1.87B | 85.56M | 43.24M | 46.04M | 47.52M |
| Intangible Assets | 162.26M | 101.53M | 519.56M | 334.68M | 308.17M | 252.69M | 160.75M | 104.05M | 87.2M | 76.17M |
| Long-Term Investments | 24.03M | 226.57M | 475.81M | 221.38M | 610.74M | 341.73M | 568.29M | 136.22M | 35.29M | 399.02M |
| Other Non-Current Assets | -52.01M | -32.16M | -20.62M | 13.13M | 102.49M | 473.94M | 76.56M | 325.53M | 161.07M | 354.29M |
| Total Assets | 677.61M▲ 0% | 1.44B▲ 112.0% | 8.73B▲ 507.7% | 4.82B▼ 44.8% | 6.82B▲ 41.6% | 5.61B▼ 17.9% | 2.44B▼ 56.5% | 1.3B▼ 46.7% | 917.7M▼ 29.4% | 1.11B▲ 0% |
| Asset Turnover | 0.06x | 0.05x | 0.03x | 0.08x | 0.08x | 0.08x | 0.14x | 0.23x | 0.29x | 0.29x |
| Asset Growth % | 372.66% | 112.04% | 507.72% | -44.82% | 41.62% | -17.85% | -56.47% | -46.7% | -29.43% | -77.26% |
| Total Current Liabilities | 17.66M | 92.03M | 411.66M | 295.49M | 284.33M | 213.19M | 803.84M | 234.72M | 94.4M | 98.29M |
| Accounts Payable | 5.66M | 46.17M | 188.92M | 86.69M | 67.26M | 64.27M | 31.84M | 28.67M | 26.1M | 19.96M |
| Days Payables Outstanding | 913.06 | 4.49K | 501.82 | 73.51 | 51.18 | 35.38 | 29.29 | 48.39 | 50.27 | 36.24 |
| Short-Term Debt | 1.69M | 1.56M | 103.72M | 39.87M | 9.83M | 9.3M | 556.89M | 103.94M | 4.26M | 12.85M |
| Deferred Revenue (Current) | 588K | 900K | 37.61M | 0 | 0 | 0 | 0 | 5.85M | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 98.45M | 145.45M | 106.4M | 76.71M | 175M | 53.77M | 31.73M | 65.5M |
| Current Ratio | 10.06x | 5.24x | 12.32x | 6.10x | 9.98x | 8.10x | 1.34x | 1.58x | 3.12x | 3.12x |
| Quick Ratio | 7.46x | 4.13x | 11.68x | 5.17x | 8.68x | 7.14x | 1.24x | 1.25x | 2.10x | 2.10x |
| Cash Conversion Cycle | 6.56K | 5.49K | 366.91 | 217.45 | 274.76 | 143.64 | 122.26 | 137.26 | 206.99 | 177.5 |
| Total Non-Current Liabilities | 45.2M | 101.55M | 1.08B | 884.73M | 2.92B | 1.77B | 875.83M | 565.11M | 336.08M | 249.72M |
| Long-Term Debt | 8.64M | 6.87M | 842.26M | 315.47M | 1.57B | 1.49B | 749.99M | 493.29M | 299.81M | 242.07M |
| Capital Lease Obligations | 0 | 0 | 0 | 84.34M | 94.16M | 101.13M | 78.37M | 55.6M | 27.79M | 91.32M |
| Deferred Tax Liabilities | 35.8M | 33.54M | 96.03M | 33.1M | 0 | 15.99M | 357K | 0 | 0 | 0 |
| Other Non-Current Liabilities | 36.56M | 61.15M | 239.09M | 451.82M | 1.25B | 162.84M | 47.12M | 16.22M | 8.49M | 14.68M |
| Total Liabilities | 62.87M | 193.58M | 1.49B | 1.18B | 3.2B | 1.98B | 1.68B | 799.82M | 430.49M | 348.02M |
| Total Debt | 10.33M | 8.42M | 945.98M | 439.68M | 1.72B | 1.64B | 1.41B | 668M | 348.4M | 224.99M |
| Net Debt | -91.47M | -314.14M | -1.53B | -475.89M | 564.53M | 864.15M | 745.98M | 497.7M | 234.59M | -146.33M |
| Debt / Equity | 0.02x | 0.01x | 0.13x | 0.12x | 0.47x | 0.45x | 1.86x | 1.33x | 0.72x | 0.72x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | -7.12x |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | 4.63x |
| Interest Coverage | -230.53x | -100.61x | -30.06x | -248.51x | -147.00x | -9.80x | -20.85x | -2.17x | -1.58x | -7.79x |
| Total Equity | 614.74M▲ 0% | 1.24B▲ 102.2% | 7.24B▲ 482.5% | 3.64B▼ 49.8% | 3.62B▼ 0.4% | 3.62B▼ 0.0% | 760.02M▼ 79.0% | 500.51M▼ 34.1% | 487.21M▼ 2.7% | 758.17M▲ 0% |
| Equity Growth % | 396.62% | 102.24% | 482.47% | -49.76% | -0.44% | -0.04% | -79.01% | -34.15% | -2.66% | 61.69% |
| Book Value per Share | 5.17 | 7.01 | 21.46 | 10.21 | 9.64 | 92.52 | 16.39 | 6.69 | 4.53 | 2.19 |
| Total Shareholders' Equity | 614.77M | 1.16B | 6.95B | 3.43B | 3.48B | 3.58B | 758.43M | 500.37M | 487.21M | 758.17M |
| Common Stock | 621.54M | 1.08B | 6.03B | 4.48B | 7.17B | 7.48B | 7.94B | 8.24B | 8.8B | 9.17B |
| Retained Earnings | -30.38M | -91.65M | -777.09M | -3.04B | -6.07B | -6.38B | -9.67B | -10.33B | -10.93B | -11.02B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 23.61M | 173.58M | 1.7B | 155.2M | -34.24M | -42.28M | -13.86M | -16.05M | 535K | 6.58M |
| Minority Interest | -32K | 84.47M | 289.81M | 204.8M | 140.01M | 36.84M | 1.59M | 139K | 0 | 0 |
CGC Cash Flow Statement
Canopy Growth Corporation (CGC) cash flow — operating, investing & free cash flow history
| Line item | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -27.09M | -81.51M | -520.51M | -772.63M | -465.73M | -545.81M | -557.55M | -281.95M | -165.75M | -165.75M |
| Operating CF Margin % | -67.91% | -104.56% | -229.97% | -193.75% | -85.2% | -114.74% | -167.3% | -94.89% | -61.62% | - |
| Operating CF Growth % | -117.68% | -200.84% | -538.62% | -48.44% | 39.72% | -17.2% | -2.15% | 49.43% | 41.21% | 132.45% |
| Net Income | -16.66M | -54.13M | -670.09M | -1.39B | -1.67B | -258.91M | -3.08B | -483.68M | -604.14M | -326.58M |
| Depreciation & Amortization | 6.06M | 20.49M | 46.92M | 125.01M | 127.12M | 110.94M | 80.03M | 53.18M | 43.12M | 39.29M |
| Stock-Based Compensation | 10.04M | 51.18M | 287.78M | 320.28M | 91.15M | 46.69M | 25.32M | 14.18M | -4.21M | -15.94M |
| Deferred Taxes | -401K | 1.59M | 12.32M | -121.61M | -13.14M | -8.95M | -5.73M | 12.33M | 7.14M | 329K |
| Other Non-Cash Items | -22.06M | -72.11M | 64.73M | 342.24M | 972.23M | -640.58M | 2.36B | 118.08M | 424.3M | 213.35M |
| Working Capital Changes | -4.08M | -28.52M | -262.17M | -51.11M | 27.73M | 205M | 58.97M | 3.97M | -31.96M | 11.56M |
| Change in Receivables | -2.18M | -15.74M | -67.69M | 20.98M | -11.99M | 16.15M | 6.24M | -3.75M | -4.49M | 18.29M |
| Change in Inventory | 34.76M | -24.49M | -144.92M | -33.95M | 23.11M | 204.22M | 68.44M | 1.03M | -17.71M | -13.54M |
| Change in Payables | -200K | 11.4M | 69.54M | 0 | 0 | 0 | 0 | 0 | 0 | 5.82M |
| Cash from Investing | -18.6M | -223.58M | -3.23B | -347.65M | -884.11M | 230.82M | 433.38M | 241.59M | -47.79M | 20.3M |
| Capital Expenditures | -29.53M | -178.17M | -682.75M | -704.94M | -164.5M | -36.68M | -9.11M | -3.45M | -10.81M | -7.42M |
| CapEx % of Revenue | 74.02% | 228.57% | 301.64% | 176.78% | 30.09% | 7.71% | 2.73% | 1.16% | 4.02% | - |
| Acquisitions | 11.19M | -29.93M | -424.09M | -503.97M | 7M | 103.2M | 14.93M | -955K | -6.97M | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 178K | -13.31M | -53.05M | -41.44M | -172.2M | -2.29M | -7.88M | 167.79M | 48.9M | 9.24M |
| Cash from Financing | 132.1M | 525.85M | 5.84B | -57.16M | 1.26B | -45.53M | -19.69M | -465.06M | 148.66M | 269.84M |
| Debt Issued (Net) | 2.8M | -1.51M | 595.32M | -100.19M | 877.54M | -50.76M | 16.98M | -509.78M | -220.78M | -212.44M |
| Equity Issued (Net) | 1000K | 1000K | 1000K | 0 | 0 | 1000K | 1000K | 1000K | 1000K | 4M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -979K | 1.81M | 28.92M | 43.03M | 387.23M | 2.53M | -37.72M | -36.34M | -15.96M | -21.21M |
| Net Change in Cash | 86.4M▲ 0% | 220.76M▲ 155.5% | 2.16B▲ 877.7% | -1.18B▼ 154.6% | -148.52M▲ 87.4% | -378.65M▼ 154.9% | -99M▲ 73.9% | -506.71M▼ 411.8% | -56.49M▲ 88.9% | 209.41M▲ 0% |
| Free Cash Flow | -56.63M▲ 0% | -259.68M▼ 358.6% | -1.2B▼ 363.4% | -1.49B▼ 24.2% | -639.87M▲ 57.2% | -593.92M▲ 7.2% | -568M▲ 4.4% | -285.95M▲ 49.7% | -177.03M▲ 38.1% | -86.18M▲ 0% |
| FCF Margin % | -141.94% | -333.14% | -531.61% | -374.78% | -117.05% | -124.85% | -170.44% | -96.23% | -65.81% | -29.29% |
| FCF Growth % | -144.48% | -358.59% | -363.37% | -24.21% | 57.19% | 7.18% | 4.37% | 49.66% | 38.09% | 47.08% |
| FCF per Share | -0.48 | -1.46 | -3.57 | -4.20 | -1.70 | -15.18 | -12.25 | -3.82 | -1.65 | -1.65 |
| FCF Conversion (FCF/Net Income) | 1.63x | 1.51x | 0.78x | 0.58x | 0.27x | 1.76x | 0.17x | 0.43x | 0.28x | 0.26x |
| Interest Paid | 0 | 0 | 0 | 25.47M | 25.65M | 119.25M | 131.82M | 98.12M | 64.9M | 28.24M |
| Taxes Paid | 0 | 0 | 502K | 5.46M | 22.77M | 2.64M | 1.18M | 2.08M | 783K | 672K |
CGC Key Ratios
Canopy Growth Corporation (CGC) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -4.5% | -5.83% | -15.8% | -24.29% | -48.07% | -8.56% | -149.67% | -104.28% | -121.11% | -43.07% |
| Return on Invested Capital (ROIC) | -3.59% | -8.15% | -12.52% | -28.23% | -25.38% | -17.62% | -65.87% | -13.7% | -10.22% | -10.22% |
| Gross Margin | 94.33% | 95.18% | 39.29% | -7.95% | 12.25% | -39.4% | -19.06% | 27.22% | 29.56% | 22.82% |
| Net Margin | -41.63% | -69.45% | -296.06% | -331.35% | -319.2% | -65.18% | -983.68% | -221.19% | -222.35% | -110.99% |
| Debt / Equity | 0.02x | 0.01x | 0.13x | 0.12x | 0.47x | 0.45x | 1.86x | 1.33x | 0.72x | 0.72x |
| Interest Coverage | -230.53x | -100.61x | -30.06x | -248.51x | -147.00x | -9.80x | -20.85x | -2.17x | -1.58x | -7.79x |
| FCF Conversion | 1.63x | 1.51x | 0.78x | 0.58x | 0.27x | 1.76x | 0.17x | 0.43x | 0.28x | 0.26x |
| Revenue Growth | 214.16% | 95.38% | 190.37% | 76.18% | 37.08% | -12.98% | -29.94% | -10.83% | -9.47% | 6.32% |
CGC SEC Filings & Documents
Canopy Growth Corporation (CGC) SEC filings — annual & quarterly reports (10-K, 10-Q)
CGC Frequently Asked Questions
Canopy Growth Corporation (CGC) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Canopy Growth Corporation (CGC) reported $294.2M in revenue for fiscal year 2024. This represents a 53595346% increase from $0.0M in 2009.
Canopy Growth Corporation (CGC) saw revenue decline by 9.5% over the past year.
Canopy Growth Corporation (CGC) reported a net loss of $326.6M for fiscal year 2024.
Dividend & Returns
Canopy Growth Corporation (CGC) has a return on equity (ROE) of -121.1%. Negative ROE indicates the company is unprofitable.
Canopy Growth Corporation (CGC) had negative free cash flow of $86.2M in fiscal year 2024, likely due to heavy capital investments.
Explore More CGC
Canopy Growth Corporation (CGC) financial analysis — history, returns, DCA and operating performance tools
Total Return Calculator
Historical returns with dividends reinvested
DCA Calculator
Dollar cost averaging vs lump sum
Dividend History
Yield, growth, payout safety & DRIP
Earnings History
EPS trends, net income & profitability
Price History
Long-term charts & historical price data
Revenue History
Sales growth patterns & revenue breakdown
Financial Ratios
30 years of market, efficiency and balance-sheet ratios
Valuation
DCF intrinsic value, peer multiples & estimates