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Canopy Growth Corporation CGC Cannabis Reporting Unit — Goodwill

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Other financials

Income statement

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Revenue$81.2M+12.5%
Gross profit$22.2M+23.3%
Operating income-$22.1M+2.3%
Net income-$14.6M+67.5%
EPS (diluted)-$0.03+87.5%

Balance sheet

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Cash & equivalents$336.6M+167%
Total debt$240.2M-18.7%
Total equity$697.6M+45.8%
Total assets$1.1B+22.0%

Cash flow

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Operating cash flow-$25.0M-142%
CapEx$737.0K-43.6%
Free cash flow-$25.7M-121%

Valuation

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Market cap$401.93M+72.0%
Enterprise value$305.51M-24.1%
P/S1.4×+0.5×

Profitability

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Gross margin25.2%-1.9pp
Operating margin-54.9%+31.3pp
Net margin-79.2%-26.9pp
FCF margin-28.3%-8.3pp

Returns & leverage

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

Where this comes from

Reported directly by Canopy Growth Corporation in its filing.

Tagged under the XBRL concept us-gaap:Goodwill.

The source filing: Canopy Growth Corporation’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 6:45 AM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001193125-26-339076

The Company does not believe that an event occurred or circumstances changed during the three months ended June 30, 2026 that would, more likely than not, reduce the fair value of the Cannabis reporting unit below its carrying value. Therefore, the Company concluded that the quantitative goodwill impairment assessment was not required for the Cannabis reporting unit at June 30, 2026. The carrying value of goodwill associated with the Cannabis reporting unit was $55,685 at June 30, 2026.

Item 1. Financial Statements.

FAQ

What is Canopy Growth Corporation's cannabis reporting unit — goodwill?
Canopy Growth Corporation (CGC) reported cannabis reporting unit — goodwill of $55.69M in Q2 2026.
What does cannabis reporting unit — goodwill mean?
This metric represents the carrying value of goodwill specifically allocated to the cannabis business segment, reflecting the excess of the purchase price over the fair value of net identifiable assets acquired in past business combinations. It serves as an indicator of the premium paid for expected future economic benefits, synergies, and market positioning within the cannabis sector. Investors monitor this balance to assess potential impairment risks associated with the segment's long-term growth prospects and competitive standing.

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