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Canopy Growth Corporation CGC Cash & Equivalents

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Other financials

Income statement

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Revenue$71.2M+9.6%
Gross profit$8.3M-21.7%
Operating income-$95.8M-424%
Net income-$154.7M+21.0%
EPS (diluted)-$0.88+81.4%

Balance sheet

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Total debt$278.7M-20.0%
Total equity$697.6M+45.8%
Total assets$1.1B+21.9%

Cash flow

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Operating cash flow-$18.3M+44.9%
CapEx$1.0M-67.6%
Free cash flow-$19.3M+46.9%

Valuation

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Market cap$385.47M+66.3%
Enterprise value$299.5M-35.8%
P/S1.4×+0.5×

Profitability

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Gross margin24.5%-5.1pp
Operating margin-56.8%+24.8pp
Net margin-92.4%-31.3pp
FCF margin-24.3%-9.4pp

Returns & leverage

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Return on equity-44.7%-17.0pp
Debt / equity0.4×-0.3×
Current ratio3.3×+0.5×

Where this comes from

Reported directly by Canopy Growth Corporation in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Canopy Growth Corporation’s 10-K, filed June 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Canopy Growth Corporation's cash & equivalents?
Canopy Growth Corporation (CGC) reported cash & equivalents of $364.68M in Q1 2026.
How has Canopy Growth Corporation's cash & equivalents changed year-over-year?
Canopy Growth Corporation's cash & equivalents increased by 220.4% year-over-year, from $113.81M to $364.68M.
What is the long-term trend for Canopy Growth Corporation's cash & equivalents?
Over 5 years (2021 to 2026), Canopy Growth Corporation's cash & equivalents has grown at a -20.6% compound annual growth rate (CAGR), from $1.15B to $364.68M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.