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Canopy Growth Corporation CGC DE — 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 DE — PP&E (net)?
Canopy Growth Corporation (CGC) reported DE — PP&E (net) of $51.01M in Q4 2025.
How has Canopy Growth Corporation's DE — PP&E (net) changed year-over-year?
Canopy Growth Corporation's DE — PP&E (net) decreased by 0.0% year-over-year, from $51.03M to $51.01M.
What does DE — PP&E (net) mean?
This metric represents the net book value of tangible long-term assets used by a specific segment in the production or supply of goods and services, after accounting for accumulated depreciation and impairment. It reflects the segment's investment in physical infrastructure and production capacity. Monitoring this value provides insight into the segment's operational scale and the age or efficiency of its physical asset base.