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Canopy Growth Corporation CGC US — Operating Loss Carryforwards

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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:OperatingLossCarryforwards.

The source filing: Canopy Growth Corporation’s 10-K, filed June 15, 2026.

Filed
Jun 15, 2026, 6:46 AM EDT
Fiscal year
FY2026
Accession
0001193125-26-270260
Total in Canada$3,179,713
Total in United States505,295
Total in Europe78,516
$3,763,524

Item 16. Form 10-K Summary

FAQ

What is Canopy Growth Corporation's US — operating loss carryforwards?
Canopy Growth Corporation (CGC) reported US — operating loss carryforwards of $505.3M in Q1 2026.
How has Canopy Growth Corporation's US — operating loss carryforwards changed year-over-year?
Canopy Growth Corporation's US — operating loss carryforwards decreased by 2.9% year-over-year, from $520.42M to $505.3M.
What does US — operating loss carryforwards mean?
This metric represents the accumulated tax losses generated by operations within the specified geographic segment that can be applied to offset future taxable income. It serves as a potential future tax shield, reflecting the historical profitability challenges within this specific market region. Investors monitor this to assess the deferred tax asset value and the potential for future tax savings as the segment moves toward profitability.

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