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Canopy Growth Corporation CGC CA — PP&E (Net)

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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:PropertyPlantAndEquipmentNet.

The official record: Canopy Growth Corporation’s 10-Q, filed February 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Canopy Growth Corporation's CA — PP&E (net)?
Canopy Growth Corporation (CGC) reported CA — PP&E (net) of $233.21M in Q4 2025.
How has Canopy Growth Corporation's CA — PP&E (net) changed year-over-year?
Canopy Growth Corporation's CA — PP&E (net) decreased by 5.7% year-over-year, from $247.41M to $233.21M.
What does CA — PP&E (net) mean?
This metric reflects the net book value of the segment's physical infrastructure, including production facilities, machinery, and land, after accounting for accumulated depreciation. It serves as a primary indicator of the segment's operational capacity and the level of investment required to maintain or expand production. Investors use this to assess the efficiency of capital deployment and the age of the segment's asset base.