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Canopy Growth Corporation CGC Other Geographical Area — 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 other geographical area — PP&E (net)?
Canopy Growth Corporation (CGC) reported other geographical area — PP&E (net) of $818K in Q4 2025.
How has Canopy Growth Corporation's other geographical area — PP&E (net) changed year-over-year?
Canopy Growth Corporation's other geographical area — PP&E (net) decreased by 29.5% year-over-year, from $1.16M to $818K.
What does other geographical area — PP&E (net) mean?
This metric represents the net book value of tangible long-term assets, such as cultivation facilities, processing equipment, and distribution infrastructure, located within the 'Other' geographical segment. It reflects the company's physical investment in production capacity and operational capabilities outside of its core geographic focus. Analyzing this figure helps investors evaluate the asset intensity and operational maturity of the company's secondary market footprint.