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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$409.53M+72.0%
Enterprise value$313.11M-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:PropertyPlantAndEquipmentNet.

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
Line itemJune 30, 2026March 31, 2026
Canada$260,674$265,362
Germany49,89650,406
Other633726
$311,203$316,494

Item 1. Financial Statements.

FAQ

What is Canopy Growth Corporation's DE — PP&E (net)?
Canopy Growth Corporation (CGC) reported DE — PP&E (net) of $49.9M in Q2 2026.
How has Canopy Growth Corporation's DE — PP&E (net) changed year-over-year?
Canopy Growth Corporation's DE — PP&E (net) decreased by 8.6% year-over-year, from $54.61M to $49.9M.
What is the long-term trend for Canopy Growth Corporation's DE — PP&E (net)?
Over 2 years (2024 to 2026), Canopy Growth Corporation's DE — PP&E (net) has grown at a 2.2% compound annual growth rate (CAGR), from $202.68M to $211.69M.
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.

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