Canopy Growth Corporation CGC Balance Sheet Statement
| TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | ||
|---|---|---|---|---|---|---|
| $364.68M+220% | $371.32M+129% | $298.06M+30.5% | $126.2M-34.3% | $113.81M-33.2% | ||
| $0-100% | $0-100% | $0-100% | $17.43M+530% | $17.66M-46.8% | ||
| $5.05M-21.3% | $5.03M-29.2% | $5.65M-24.6% | $5.83M-24.2% | $6.41M-12.3% | ||
| $145.72M-25.1% | $162.21M-16.2% | $178.73M-14.3% | $193.73M-17.7% | $194.59M-37.9% | ||
| $412.26M+14.0% | $398.12M+16.2% | $383.32M+13.1% | $371.04M+10.4% | $361.74M-8.1% | ||
| $46.07M-28.2% | $40.68M-49.0% | $46.29M-47.2% | $54.41M-39.6% | $64.14M-37.6% | ||
| —— | —— | —— | —— | —— | ||
| $529.47M+79.7% | $524.67M+53.8% | $445.82M+13.8% | $303.36M-15.2% | $294.57M-20.6% | ||
| $316.49M+7.8% | $285.04M-4.9% | $288.82M-4.7% | $291.27M-7.5% | $293.52M-8.3% | ||
| $55.69M+20.9% | $47.53M+7.8% | $48.24M+8.3% | $47.38M+9.2% | $46.04M+6.5% | ||
| $92.41M+6.0% | $76.17M-15.2% | $81.15M-14.9% | $84.33M-14.8% | $87.2M-16.2% | ||
| $16.67M+1.7% | $17.64M-4.3% | $16.75M-12.2% | $16.43M-27.2% | $16.39M-32.1% | ||
| —— | —— | —— | —— | —— | ||
| $1.12B+21.9% | $1.11B-5.0% | $1.07B-13.2% | $904.67M-29.7% | $917.7M-29.4% | ||
| $34.82M+33.4% | $19.96M-31.0% | $18.14M-1.2% | $24.08M-5.5% | $26.1M-9.0% | ||
| $36.87M+45.0% | $34.58M+24.6% | $21.69M-73.6% | $21.75M-75.1% | $25.43M-47.1% | ||
| $16.24M+281% | $0-100% | $1.85M-98.7% | $6.31M+157% | $4.26M-95.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $158.44M+53.8% | $109.33M-16.2% | $96.42M-70.5% | $110.65M-52.4% | $103.05M-69.2% | ||
| $217.12M-27.6% | $224.99M-48.7% | $226.33M-45.6% | $289M-48.3% | $299.81M-39.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $37.37M+3.0% | $24.74M-33.7% | $26.39M+3.6% | $28.03M-0.7% | $36.27M-49.5% | ||
| $421.14M-4.1% | $359.06M-40.8% | $349.15M-54.5% | $427.68M-47.8% | $439.14M-51.2% | ||
| $9.23B+5.1% | $9.16B+5.8% | $9.06B+6.9% | $8.82B+5.3% | $8.78B+6.9% | ||
| $2.59B+0.8% | $2.57B-0.8% | $2.57B-0.7% | $2.57B-0.6% | $2.57B+0.3% | ||
| -$11.14B-2.4% | -$10.98B-2.8% | -$10.93B-3.2% | -$10.92B-4.3% | -$10.88B-4.9% | ||
| $10.53M+1,868% | $6.58M+173% | $14.02M+187% | $7.25M+134% | $535K+103% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $478.57M+19.5% | ||
| $1.12B+21.9% | $1.11B-5.0% | $1.07B-13.2% | $904.67M-29.7% | $917.7M-29.4% | ||
| $5.05M-21.3% | $5.03M-29.2% | $5.65M-24.6% | $5.83M-24.2% | $6.41M-12.3% | ||
| $16.67M+1.7% | $17.64M-4.3% | $16.75M-12.2% | $16.43M-27.2% | $16.39M-32.1% | ||
| $92.41M+6.0% | $76.17M-15.2% | $81.15M-14.9% | $84.33M-14.8% | $87.2M-16.2% | ||
| $16.67M+1.7% | $17.64M-4.3% | $16.75M-12.2% | $16.43M-27.2% | $16.39M-32.1% | ||
| $0-100% | $0-100% | $0-100% | $17.43M+530% | $17.66M-46.8% | ||
| $108.01M— | $155.15M— | —— | —— | —— | ||
| $16.67M+1.7% | $17.64M-4.3% | $16.75M-12.2% | $16.43M-27.2% | $16.39M-32.1% | ||
| —— | —— | —— | —— | —— | ||
| $36.87M+45.0% | $34.58M+24.6% | $21.69M-73.6% | $21.75M-75.1% | $25.43M-47.1% | ||
| —— | —— | —— | —— | —— | ||
| $43M+11.4% | $43.76M+17.6% | $39.43M-7.7% | $46.54M-9.3% | $38.61M-28.5% | ||
| $278.71M-20.0% | $224.99M-49.0% | $228.18M-58.8% | $295.3M-47.4% | $348.4M-47.8% | ||
| —— | —— | —— | —— | —— |
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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.
