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Canopy Growth Corporation CGC CA — Operating Loss Carryforwards

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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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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

Reported directly by Canopy Growth Corporation in its filing.

Tagged under the XBRL concept us-gaap:OperatingLossCarryforwards.

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 CA — operating loss carryforwards?
Canopy Growth Corporation (CGC) reported CA — operating loss carryforwards of $3.18B in Q1 2026.
How has Canopy Growth Corporation's CA — operating loss carryforwards changed year-over-year?
Canopy Growth Corporation's CA — operating loss carryforwards increased by 0.7% year-over-year, from $3.16B to $3.18B.
What does CA — operating loss carryforwards mean?
This metric represents the accumulated tax losses from prior periods within the specific geographic segment that can be applied to offset future taxable income. It serves as a potential tax shield, indicating the segment's historical financial performance and future tax planning capacity. Investors monitor this to assess the segment's ability to reduce future tax liabilities and improve net profitability.