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Canopy Growth Corporation(CGC)Earnings, Financials & Key Ratios
CGC•NASDAQ
Price updated Jun 19, 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$484M+79.8%
- EBITDA-$111M-49.7%
- Net Income-$367M+38.7%
- EPS (Diluted)-0.88+84.1%
- Gross Margin20.09%-32.0%
- EBITDA Margin-22.91%+16.8%
- Operating Margin-33.42%+23.3%
- Net Margin-75.8%+65.9%
- ROE-50.22%+58.5%
CGC Key Insights
Canopy Growth Corporation (CGC) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong 5Y profit CAGR of 26.8%
✗Weaknesses
- ✗Negative free cash flow
- ✗Low quality earnings: Net income not backed by cash flow
- ✗Shares diluted 100.0% in last year
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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CGC Price & Volume
Canopy Growth Corporation (CGC) stock price & volume — 10-year historical chart
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CGC Growth Metrics
Canopy Growth Corporation (CGC) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years43.91%
5 Years-2.42%
3 Years13.22%
TTM16.11%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM38.7%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM84.41%
Return on Capital
10 Years-21.17%
5 Years-27.24%
3 Years-14.76%
Last Year-14.95%
CGC Recent Earnings
Canopy Growth Corporation (CGC) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 3/12 qtrs (25%)●Beat Revenue 4/12 qtrs (36%)
Q3 2026Latest
Jun 15, 2026Metric
Actual
Est
EPS
$0.17-183.3%
$0.06
Rev
$51M-4.1%
$53M
Q2 2026
May 29, 2026Metric
Actual
Est
EPS
$0.94-1466.7%
$0.06
Rev
—
$53M
Q1 2026
Feb 6, 2026Metric
Actual
Est
EPS
$0.13-218.6%
$0.04
Rev
$54M+5.2%
$52M
Q4 2025
Nov 7, 2025Metric
Actual
Est
EPS
$0.01+90.9%
$0.11
Rev
$48M-6.4%
$51M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q3 2026Latest | Jun 15, 2026 | $0.17vs $0.06-183.3% | $51Mvs $53M-4.1% |
| Q2 2026 | May 29, 2026 | $0.94vs $0.06-1466.7% | —vs $53M |
| Q1 2026 | Feb 6, 2026 | $0.13vs $0.04-218.6% | $54Mvs $52M+5.2% |
| Q4 2025 | Nov 7, 2025 | $0.01vs $0.11+90.9% | $48Mvs $51M-6.4% |
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 | 181.49M | 2.93 | -1.92 | -6.37% | -24.14% | -13.4% | 0.05 | |
 TLRY | 551.15M | 4.73 | -0.14 | 4.84% | -252.55% | -136.55% | 0.22 | |
 CRON | 1.01B | 2.71 | -110.61 | 64.4% | -0.98% | -0.18% | 0.00 | |
 OGI | 135.81M | 0.96 | -9.72 | 16.42% | -9.7% | -6.76% | 0.03 | |
 STZ | 24.48B | 141.18 | -313.73 | 2.47% | 11.83% | 13.87% | 1.70 | |
 IIPR | 1.7B | 59.60 | 15.17 | -13.8% | 45.58% | 6.41% | 0.21 | |
 HYFM | 4.35M | 0.91 | -0.01 | -29.45% | -237.25% | -5% | ||
 LWAY | 388.62M | 25.43 | 28.57 | 13.74% | 6.54% | 17.76% | 0.01 |
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
| Metric | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | Mar'26 |
|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 77.95M | 226.34M | 398.77M | 546.65M | 475.7M | 333.25M | 297.15M | 269M | 483.67M |
Revenue Growth % | 95.38% | 190.37% | 76.18% | 37.08% | -12.98% | -29.94% | -10.83% | -9.47% | 79.81% |
Cost of Goods Sold | 3.76M | 137.41M | 430.46M | 479.69M | 663.11M | 396.78M | 216.26M | 189.48M | 386.51M |
COGS % of Revenue | 4.82% | 60.71% | 107.95% | 87.75% | 139.4% | 119.06% | 72.78% | 70.44% | 79.91% |
Gross Profit | 74.19M▲ 0% | 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% | 97.16M▲ 22.2% |
Gross Margin % | 95.18% | 39.29% | -7.95% | 12.25% | -39.4% | -19.06% | 27.22% | 29.56% | 20.09% |
Gross Profit Growth % | 91.64% | 19.86% | -135.63% | 311.34% | -379.89% | 66.1% | 227.32% | -1.7% | 22.2% |
Operating Expenses | 153.07M | 642.58M | 1.64B | 1.31B | 831.38M | 2.57B | 309.6M | 196.65M | 322.6M |
OpEx % of Revenue | 196.37% | 283.9% | 410.58% | 239.72% | 174.77% | 770.28% | 104.19% | 73.11% | 66.7% |
Selling, General & Admin | 131.13M | 605.83M | 867.74M | 523.85M | 361.1M | 297.98M | 180.59M | 121.71M | 223.11M |
SG&A % of Revenue | 168.22% | 267.66% | 217.6% | 95.83% | 75.91% | 89.41% | 60.77% | 45.25% | 46.13% |
Research & Development | 1.45M | 15.24M | 61.81M | 57.58M | 32.26M | 21.72M | 4.61M | 1.91M | 0 |
R&D % of Revenue | 1.86% | 6.73% | 15.5% | 10.53% | 6.78% | 6.52% | 1.55% | 0.71% | - |
Other Operating Expenses | 20.49M | 21.51M | 707.73M | 728.99M | 438.03M | 2.25B | 124.39M | 74.95M | 99.5M |
Operating Income | -107.77M▲ 0% | -615.21M▼ 470.8% | -1.67B▼ 171.3% | -1.24B▲ 25.5% | -1.02B▲ 18.1% | -2.63B▼ 158.2% | -228.71M▲ 91.3% | -117.14M▲ 48.8% | -161.66M▼ 38.0% |
Operating Margin % | -138.26% | -271.81% | -418.53% | -227.47% | -214.17% | -789.34% | -76.97% | -43.55% | -33.42% |
Operating Income Growth % | -665.27% | -470.84% | -171.28% | 25.5% | 18.07% | -158.2% | 91.31% | 48.78% | -38% |
EBITDA | -87.29M | -568.29M | -1.54B | -1.12B | -907.86M | -2.55B | -175.54M | -74.03M | -110.79M |
EBITDA Margin % | -111.98% | -251.08% | -387.18% | -204.21% | -190.85% | -765.33% | -59.07% | -27.52% | -22.91% |
EBITDA Growth % | -988.5% | -551.06% | -171.68% | 27.7% | 18.68% | -180.93% | 93.12% | 57.83% | -49.67% |
D&A (Non-Cash Add-back) | 20.49M | 46.92M | 125.01M | 127.12M | 110.94M | 80.03M | 53.18M | 43.12M | 50.86M |
EBIT | -116.19M | -614.06M | -1.5B | -576.77M | -163.92M | -2.96B | -366M | -522.43M | -73.29M |
Net Interest Income | 566K | 30.9M | 59.61M | 12.91M | -97.34M | -101.88M | -89.12M | -65.75M | -28.2M |
Interest Income | 1.35M | 49.31M | 66.33M | 21.37M | 6.6M | 24.28M | 16.23M | 8.81M | 10M |
Interest Expense | 784K | 18.41M | 6.72M | 8.46M | 103.94M | 126.16M | 105.35M | 74.57M | 38.19M |
Other Income/Expense | 68.14M | -94.03M | 159.91M | -440.5M | 750.94M | -455.64M | -242.64M | -479.85M | -101.23M |
Pretax Income | -51.46M▲ 0% | -709.24M▼ 1278.3% | -1.51B▼ 112.8% | -1.68B▼ 11.6% | -267.86M▲ 84.1% | -3.09B▼ 1052.2% | -471.36M▲ 84.7% | -597M▼ 26.7% | -262.88M▲ 56.0% |
Pretax Margin % | -66.01% | -313.35% | -378.43% | -308.05% | -56.31% | -926.07% | -158.63% | -221.94% | -54.35% |
Income Tax | -392K | 4.11M | -121.61M | -13.14M | -8.95M | -5.73M | 12.33M | 7.14M | 23K |
Effective Tax Rate % | 0.76% | -0.58% | 8.06% | 0.78% | 3.34% | 0.19% | -2.62% | -1.2% | -0.01% |
Net Income | -67.28M▲ 0% | -736.28M▼ 994.3% | -1.32B▼ 79.5% | -1.74B▼ 32.1% | -310.04M▲ 82.2% | -3.28B▼ 957.3% | -657.27M▲ 80.0% | -598.12M▲ 9.0% | -366.64M▲ 38.7% |
Net Margin % | -86.32% | -325.3% | -331.35% | -319.2% | -65.18% | -983.68% | -221.19% | -222.35% | -75.8% |
Net Income Growth % | -794.6% | -994.3% | -79.46% | -32.06% | 82.23% | -957.32% | 79.95% | 9% | 38.7% |
Net Income (Continuing) | -51.06M | -712.02M | -1.39B | -1.67B | -258.91M | -3.08B | -483.68M | -604.14M | -366.64M |
Discontinued Operations | 0 | 0 | 0 | 0 | -71.66M | -229.12M | -192.11M | 6.02M | 0 |
Minority Interest | 84.47M | 289.81M | 204.8M | 140.01M | 36.84M | 1.59M | 139K | 0 | 0 |
EPS (Diluted) | -0.31▲ 0% | -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% | -0.88▲ 84.1% |
EPS Growth % | -121.43% | -541.94% | -95.98% | -14.1% | -73.03% | -818.18% | 87.57% | 37.09% | 84.09% |
EPS (Basic) | -0.31 | -1.99 | -3.96 | -4.45 | -7.70 | -70.70 | -6.47 | -5.53 | -0.88 |
Diluted Shares Outstanding | 177.3M | 337.51M | 356.15M | 375.71M | 39.13M | 46.37M | 74.79M | 107.55M | 2.98B |
Basic Shares Outstanding | 177.3M | 337.51M | 350.03M | 375.28M | 39.13M | 46.37M | 101.63M | 107.55M | 2.98B |
Dividend Payout Ratio | - | - | - | - | - | - | - | - | - |
CGC Balance Sheet
Canopy Growth Corporation (CGC) balance sheet — assets, liabilities & shareholders' equity
| Metric | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | Mar'26 |
|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 481.78M | 4.92B | 1.8B | 2.84B | 1.73B | 1.08B | 371.18M | 294.57M | 738.38M |
Cash & Short-Term Investments | 322.56M | 4.54B | 1.4B | 2.32B | 1.37B | 773.22M | 203.46M | 131.47M | 508.58M |
Cash Only | 322.56M | 2.48B | 915.57M | 1.15B | 776M | 667.69M | 170.3M | 113.81M | 508.58M |
Short-Term Investments | 0 | 2.06B | 488.19M | 1.16B | 595.65M | 105.53M | 33.16M | 17.66M | 5.06M |
Accounts Receivable | 21.43M | 106.97M | 63.34M | 67.11M | 86.58M | 68.46M | 51.85M | 52.78M | 36.29M |
Days Sales Outstanding | 100.32 | 172.51 | 57.98 | 44.81 | 66.43 | 74.98 | 63.69 | 71.62 | 27.39 |
Inventory | 118M | 190.07M | 274.76M | 369.48M | 204.54M | 83.23M | 77.29M | 96.37M | 154.12M |
Days Inventory Outstanding | 11.47K | 504.88 | 232.98 | 281.14 | 112.59 | 76.56 | 130.45 | 185.64 | 145.54 |
Other Current Assets | 622.52K | 1.64M | 15.78M | 55.73M | 31.28M | 138.17M | 29.59M | 8.44M | 39.39M |
Total Non-Current Assets | 955.04M | 3.66B | 3.02B | 3.99B | 3.88B | 1.36B | 929.15M | 623.13M | 821.77M |
Property, Plant & Equipment | 303.68M | 1.1B | 1.07B | 1.07B | 942.78M | 471.27M | 320.1M | 293.52M | 441.37M |
Fixed Asset Turnover | 0.26x | 0.21x | 0.37x | 0.51x | 0.50x | 0.71x | 0.93x | 0.92x | 1.10x |
Goodwill | 314.92M | 1.54B | 1.37B | 1.89B | 1.87B | 85.56M | 43.24M | 46.04M | 77.66M |
Intangible Assets | 101.53M | 519.56M | 334.68M | 308.17M | 252.69M | 160.75M | 104.05M | 87.2M | 128.87M |
Long-Term Investments | 226.57M | 475.81M | 221.38M | 610.74M | 341.73M | 568.29M | 136.22M | 35.29M | 150.63M |
Other Non-Current Assets | -32.16M | -20.62M | 13.13M | 102.49M | 473.94M | 76.56M | 325.53M | 161.07M | 23.24M |
Total Assets | 1.44B▲ 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% | 1.56B▲ 70.0% |
Asset Turnover | 0.05x | 0.03x | 0.08x | 0.08x | 0.08x | 0.14x | 0.23x | 0.29x | 0.31x |
Asset Growth % | 112.04% | 507.72% | -44.82% | 41.62% | -17.85% | -56.47% | -46.7% | -29.43% | 70.01% |
Total Current Liabilities | 92.03M | 411.66M | 295.49M | 284.33M | 213.19M | 803.84M | 234.72M | 94.4M | 220.96M |
Accounts Payable | 46.17M | 188.92M | 86.69M | 67.26M | 64.27M | 31.84M | 28.67M | 26.1M | 34.82M |
Days Payables Outstanding | 4.49K | 501.82 | 73.51 | 51.18 | 35.38 | 29.29 | 48.39 | 50.27 | 32.88 |
Short-Term Debt | 1.56M | 103.72M | 39.87M | 9.83M | 9.3M | 556.89M | 103.94M | 4.26M | 22.64M |
Deferred Revenue (Current) | 900K | 37.61M | 0 | 0 | 0 | 0 | 5.85M | 0 | 0 |
Other Current Liabilities | 0 | 55.33M | 145.45M | 106.4M | 76.71M | 175M | 53.77M | 31.73M | 134.77M |
Current Ratio | 5.24x | 11.95x | 6.10x | 9.98x | 8.10x | 1.34x | 1.58x | 3.12x | 3.34x |
Quick Ratio | 3.95x | 11.49x | 5.17x | 8.68x | 7.14x | 1.24x | 1.25x | 2.10x | 2.64x |
Cash Conversion Cycle | 7.08K | 175.57 | 217.45 | 274.76 | 143.64 | 122.26 | 145.74 | 206.99 | 140.05 |
Total Non-Current Liabilities | 101.55M | 1.08B | 884.73M | 2.92B | 1.77B | 875.83M | 565.11M | 336.08M | 366.35M |
Long-Term Debt | 6.87M | 842.26M | 315.47M | 1.57B | 1.49B | 749.99M | 493.29M | 299.81M | 302.79M |
Capital Lease Obligations | 0 | 120.27M | 84.34M | 94.16M | 101.13M | 78.37M | 55.6M | 27.79M | 31.03M |
Deferred Tax Liabilities | 33.54M | 105.08M | 33.1M | 0 | 15.99M | 357K | 0 | 0 | 11.43M |
Other Non-Current Liabilities | 61.15M | 134M | 451.82M | 1.25B | 162.84M | 47.12M | 16.22M | 8.49M | 6.35M |
Total Liabilities | 193.58M | 1.49B | 1.18B | 3.2B | 1.98B | 1.68B | 799.82M | 430.49M | 587.31M |
Total Debt | 8.42M | 945.98M | 439.68M | 1.72B | 1.64B | 1.41B | 668M | 348.4M | 325.44M |
Net Debt | -314.14M | -1.53B | -475.89M | 564.53M | 864.15M | 745.98M | 497.7M | 234.59M | -183.14M |
Debt / Equity | 0.01x | 0.13x | 0.12x | 0.47x | 0.45x | 1.86x | 1.33x | 0.72x | 0.33x |
Debt / EBITDA | - | - | - | - | - | - | - | - | - |
Net Debt / EBITDA | - | - | - | - | - | - | - | - | - |
Interest Coverage | -148.20x | -33.35x | -223.70x | -68.18x | -1.58x | -23.46x | -3.47x | -7.01x | -1.92x |
Total Equity | 1.24B▲ 0% | 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% | 972.84M▲ 99.7% |
Equity Growth % | 102.24% | 482.47% | -49.76% | -0.44% | -0.04% | -79.01% | -34.15% | -2.66% | 99.68% |
Book Value per Share | 7.01 | 21.46 | 10.21 | 9.64 | 92.52 | 16.39 | 6.69 | 4.53 | 0.33 |
Total Shareholders' Equity | 1.16B | 6.78B | 3.43B | 3.48B | 3.58B | 758.43M | 500.37M | 487.21M | 697.59M |
Common Stock | 1.08B | 6.03B | 4.48B | 7.17B | 7.48B | 7.94B | 8.24B | 8.8B | 9.23B |
Retained Earnings | -91.65M | -835.12M | -3.04B | -6.07B | -6.38B | -9.67B | -10.33B | -10.93B | -11.14B |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | 173.58M | -5.9M | 155.2M | -34.24M | -42.28M | -13.86M | -16.05M | 535K | 10.53M |
Minority Interest | 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
| Metric | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | Mar'26 |
|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | -81.51M | -535.03M | -772.63M | -465.73M | -545.81M | -557.55M | -281.95M | -165.75M | -88.98M |
Operating CF Margin % | -104.56% | -236.38% | -193.75% | -85.2% | -114.74% | -167.3% | -94.89% | -61.62% | -18.4% |
Operating CF Growth % | -200.84% | -556.43% | -44.41% | 39.72% | -17.2% | -2.15% | 49.43% | 41.21% | 46.32% |
Net Income | -54.13M | -736.28M | -1.39B | -1.67B | -258.91M | -3.08B | -483.68M | -604.14M | -366.64M |
Depreciation & Amortization | 20.49M | 46.92M | 125.01M | 127.12M | 110.94M | 80.03M | 53.18M | 43.12M | 50.86M |
Stock-Based Compensation | 51.18M | 278.23M | 320.28M | 91.15M | 46.69M | 25.32M | 14.18M | -4.21M | 5.95M |
Deferred Taxes | 1.59M | 4.11M | -121.61M | -13.14M | -8.95M | -5.73M | 12.33M | 7.14M | 0 |
Other Non-Cash Items | -72.11M | 172.07M | 342.24M | 972.23M | -640.58M | 2.36B | 118.08M | 424.3M | 200.17M |
Working Capital Changes | -28.52M | -300.08M | -51.11M | 27.73M | 205M | 58.97M | 3.97M | -31.96M | 20.68M |
Change in Receivables | -15.74M | -67.69M | 20.98M | -11.99M | 16.15M | 6.24M | -3.75M | -4.49M | 25.68M |
Change in Inventory | -24.49M | -144.92M | -33.95M | 23.11M | 204.22M | 68.44M | 1.03M | -17.71M | 3.71M |
Change in Payables | 11.4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash from Investing | -223.58M | -3.23B | -347.65M | -884.11M | 230.82M | 433.38M | 241.59M | -47.79M | -29.77M |
Capital Expenditures | -178.17M | -644.46M | -704.94M | -164.5M | -36.68M | -9.11M | -3.45M | -10.81M | -7.44M |
CapEx % of Revenue | 228.57% | 284.73% | 176.78% | 30.09% | 7.71% | 2.73% | 1.16% | 4.02% | 1.54% |
Acquisitions | -29.93M | -388.02M | -503.97M | 7M | 103.2M | 14.93M | -955K | -6.97M | 0 |
Investments | - | - | - | - | - | - | - | - | - |
Other Investing | -13.31M | -74.36M | -41.44M | -172.2M | -2.29M | -7.88M | 167.79M | 48.9M | -48.83M |
Cash from Financing | 525.85M | 5.85B | -57.16M | 1.26B | -45.53M | -19.69M | -465.06M | 148.66M | 463.57M |
Debt Issued (Net) | -1.51M | 595.32M | -100.19M | 877.54M | -50.76M | 16.98M | -509.78M | -220.78M | -24.62M |
Equity Issued (Net) | 525.55M | 5.23B | 0 | 0 | 2.7M | 1.05M | 81.06M | 385.39M | 374.17M |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing | 1.81M | 28.92M | 43.03M | 387.23M | 2.53M | -37.72M | -36.34M | -15.96M | 114.02M |
Net Change in Cash | 220.76M▲ 0% | 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% | 349.86M▲ 719.3% |
Free Cash Flow | -259.6M▲ 0% | -1.25B▼ 383.0% | -1.49B▼ 19.2% | -639.87M▲ 57.2% | -593.92M▲ 7.2% | -568M▲ 4.4% | -285.95M▲ 49.7% | -177.03M▲ 38.1% | -96.42M▲ 45.5% |
FCF Margin % | -333.04% | -553.96% | -374.78% | -117.05% | -124.85% | -170.44% | -96.23% | -65.81% | -19.93% |
FCF Growth % | -358.45% | -382.99% | -19.2% | 57.19% | 7.18% | 4.37% | 49.66% | 38.09% | 45.54% |
FCF per Share | -1.46 | -3.71 | -4.20 | -1.70 | -15.18 | -12.25 | -3.82 | -1.65 | -0.03 |
FCF Conversion (FCF/Net Income) | 1.21x | 0.73x | 0.58x | 0.27x | 1.76x | 0.17x | 0.43x | 0.28x | 0.24x |
Interest Paid | 0 | 14.52M | 25.47M | 25.65M | 119.25M | 131.82M | 98.12M | 64.9M | 29.02M |
Taxes Paid | 0 | 502K | 5.46M | 22.77M | 2.64M | 1.18M | 2.08M | 783K | 469K |
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 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | -2.04% | -7.24% | -17.36% | -24.29% | -48.07% | -8.56% | -149.67% | -104.28% | -121.11% | -50.22% |
Return on Invested Capital (ROIC) | -3.32% | -11.13% | -13.91% | -28.23% | -25.38% | -17.62% | -65.87% | -13.7% | -10.22% | -16.04% |
Gross Margin | 97.04% | 95.18% | 39.29% | -7.95% | 12.25% | -39.4% | -19.06% | 27.22% | 29.56% | 20.09% |
Net Margin | -18.85% | -86.32% | -325.3% | -331.35% | -319.2% | -65.18% | -983.68% | -221.19% | -222.35% | -75.8% |
Debt / Equity | 0.02x | 0.01x | 0.13x | 0.12x | 0.47x | 0.45x | 1.86x | 1.33x | 0.72x | 0.33x |
Interest Coverage | -101.73x | -148.20x | -33.35x | -223.70x | -68.18x | -1.58x | -23.46x | -3.47x | -7.01x | -1.92x |
FCF Conversion | 3.60x | 1.21x | 0.73x | 0.58x | 0.27x | 1.76x | 0.17x | 0.43x | 0.28x | 0.24x |
Revenue Growth | 214.16% | 95.38% | 190.37% | 76.18% | 37.08% | -12.98% | -29.94% | -10.83% | -9.47% | 79.81% |
Related:CGC Dividend History·CGC Revenue History·CGC Price History·CGC P/E History·CGC Financial Ratios·CGC Institutional Holders
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 $312.3M in revenue for fiscal year 2025. This represents a 56892786% increase from $0.0M in 2009.
Canopy Growth Corporation (CGC) grew revenue by 79.8% over the past year. This is strong growth.
Canopy Growth Corporation (CGC) reported a net loss of $366.6M for fiscal year 2025.
Dividend & Returns
Canopy Growth Corporation (CGC) has a return on equity (ROE) of -50.2%. Negative ROE indicates the company is unprofitable.
Canopy Growth Corporation (CGC) had negative free cash flow of $76.9M in fiscal year 2025, likely due to heavy capital investments.