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Canopy Growth Corporation CGC Cash ratio

Cash ratio at other companies

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Cronos GroupCRON
19.4×-4.8×
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0.8×0.0×
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Philip Morris InternationalPM
0.2×0.0×

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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Cash & equivalents$364.7M+220%
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

Calculated from Canopy Growth Corporation’s reported figures.

cash and equivalents/total current liabilities=2.3×

Based on the most recent quarter.

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 ratio?
Canopy Growth Corporation (CGC) reported cash ratio of 2.3× in Q1 2026.
How has Canopy Growth Corporation's cash ratio changed year-over-year?
Canopy Growth Corporation's cash ratio increased by 108.4% year-over-year, from 1.1× to 2.3×.
What is the long-term trend for Canopy Growth Corporation's cash ratio?
Over 5 years (2021 to 2026), Canopy Growth Corporation's cash ratio has grown at a -10.7% compound annual growth rate (CAGR), from 4.1× to 2.3×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.