Canopy Growth Corporation CGC Balance Sheet Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| $364.68M-1.8% | $371.32M+24.6% | $298.06M+136% | $126.2M+10.9% | $113.81M-29.7% | ||
| $0— | $0— | $0-100% | $17.43M-1.3% | $17.66M+7.4% | ||
| $5.05M+0.2% | $5.03M-10.9% | $5.65M-3.0% | $5.83M-9.1% | $6.41M-9.8% | ||
| $36.29M+11.5% | $32.54M+21.1% | $26.86M-46.3% | $50.03M-5.2% | $52.78M+7.6% | ||
| $110.51M+4.7% | $105.56M+3.1% | $102.37M+9.1% | $93.82M-2.6% | $96.37M+6.2% | ||
| $12.94M+26.6% | $10.22M-20.6% | $12.87M+28.1% | $10.05M+33.2% | $7.54M-52.3% | ||
| —— | —— | —— | —— | 0%— | ||
| $529.47M+0.9% | $524.67M+17.7% | $445.82M+47.0% | $303.36M+3.0% | $294.57M-13.6% | ||
| $316.49M+11.0% | $285.04M-1.3% | $288.82M-0.8% | $291.27M-0.8% | $293.52M-2.0% | ||
| $55.69M+17.2% | $47.53M-1.5% | $48.24M+1.8% | $47.38M+2.9% | $46.04M+4.4% | ||
| $92.41M+21.3% | $76.17M-6.1% | $81.15M-3.8% | $84.33M-3.3% | $87.2M-2.9% | ||
| $16.67M-5.5% | $17.64M+5.3% | $16.75M+1.9% | $16.43M+0.3% | $16.39M-11.2% | ||
| —— | —— | —— | —— | —— | ||
| $1.12B+1.1% | $1.11B+3.4% | $1.07B+18.3% | $904.67M-1.4% | $917.7M-21.2% | ||
| $34.82M+74.4% | $19.96M+10.1% | $18.14M-24.7% | $24.08M-7.7% | $26.1M-9.7% | ||
| $36.87M+6.6% | $34.58M+59.4% | $21.69M-0.3% | $21.75M-14.5% | $25.43M-8.3% | ||
| $16.24M— | $0-100% | $1.85M-70.7% | $6.31M+48.1% | $4.26M+34.4% | ||
| $8.37M— | —— | —— | —— | $7.46M— | ||
| $5.96M— | —— | —— | —— | $9.08M— | ||
| —— | —— | —— | —— | —— | ||
| $158.44M+44.9% | $109.33M+13.4% | $96.42M-12.9% | $110.65M+7.4% | $103.05M-21.0% | ||
| $217.12M-3.5% | $224.99M-0.6% | $226.33M-21.7% | $289M-3.6% | $299.81M-31.6% | ||
| $12.61M— | —— | —— | —— | $21.2M— | ||
| $32.75M— | —— | —— | —— | $23.13M— | ||
| $6.65M— | —— | —— | —— | $12.12M— | ||
| $37.37M+51.1% | $24.74M-6.3% | $26.39M-5.9% | $28.03M-22.7% | $36.27M-2.8% | ||
| $421.14M+17.3% | $359.06M+2.8% | $349.15M-18.4% | $427.68M-2.6% | $439.14M-27.6% | ||
| $9.23B+0.8% | $9.16B+1.0% | $9.06B+2.7% | $8.82B+0.5% | $8.78B+1.5% | ||
| $2.59B+0.9% | $2.57B0.0% | $2.57B0.0% | $2.57B-0.1% | $2.57B-0.7% | ||
| -$11.14B-1.4% | -$10.98B-0.5% | -$10.93B0.0% | -$10.92B-0.4% | -$10.88B-1.8% | ||
| $10.53M+60.1% | $6.58M-53.1% | $14.02M+93.4% | $7.25M+1,255% | $535K+106% | ||
| —— | —— | —— | —— | $0— | ||
| $697.59M— | —— | —— | —— | $478.57M-14.2% | ||
| $1.12B+1.1% | $1.11B+3.4% | $1.07B+18.3% | $904.67M-1.4% | $917.7M-21.2% | ||
| $5.05M+0.2% | $5.03M-10.9% | $5.65M-3.0% | $5.83M-9.1% | $6.41M-9.8% | ||
| $16.67M-5.5% | $17.64M+5.3% | $16.75M+1.9% | $16.43M+0.3% | $16.39M-11.2% | ||
| $92.41M+21.3% | $76.17M-6.1% | $81.15M-3.8% | $84.33M-3.3% | $87.2M-2.9% | ||
| $16.67M-5.5% | $17.64M+5.3% | $16.75M+1.9% | $16.43M+0.3% | $16.39M-11.2% | ||
| $0— | $0— | $0-100% | $17.43M-1.3% | $17.66M+7.4% | ||
| $108.01M-30.4% | $155.15M-17.9% | $189.07M+16.8% | $161.9M-10.0% | $179.98M— | ||
| $16.67M-5.5% | $17.64M+5.3% | $16.75M+1.9% | $16.43M+0.3% | $16.39M-11.2% | ||
| $27.52M— | —— | —— | —— | $8.65M— | ||
| $36.87M+6.6% | $34.58M+59.4% | $21.69M-0.3% | $21.75M-14.5% | $25.43M-8.3% | ||
| $27.52M— | —— | —— | —— | $8.65M— | ||
| $43M-1.7% | $43.76M+11.0% | $39.43M-15.3% | $46.54M+20.5% | $38.61M+3.8% | ||
| $278.71M+23.9% | $224.99M-1.4% | $228.18M-22.7% | $295.3M-15.2% | $348.4M-21.1% | ||
| $5.96M— | —— | —— | —— | $9.08M— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Canopy Growth Corporation's total assets?
- Canopy Growth Corporation (CGC) holds $1.1B in total assets, up 21.9% year over year.
- How much debt does Canopy Growth Corporation have?
- Canopy Growth Corporation carries $278.7M in total debt against $697.6M of shareholders' equity, a debt-to-equity ratio of 0.40.
- How much cash does Canopy Growth Corporation have?
- Canopy Growth Corporation holds $364.7M in cash and equivalents.
- Can Canopy Growth Corporation cover its short-term obligations?
- Its current ratio is 3.34 — current assets exceed current liabilities.
- Where does Canopy Growth Corporation's balance sheet data come from?
- Every line is extracted from Canopy Growth Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
