Skip to content

Canopy Growth Corporation CGC Other accrued liabilities

Other accrued liabilities at other companies

HES
Hess MidstreamHESM
$4.6M+12.2%
Warrior Met Coal logo
Warrior Met CoalHCC
$5.17M-73.3%
Dave, Inc. logo
Dave, Inc.DAVE
$9.37M+130%
Aebi Schmidt Holding AG Common Stock logo
Aebi Schmidt Holding AG Common StockAEBI
$86.01M+3.0%
Middlesex Water Company logo
Middlesex Water CompanyMSEX
$6.48M-1.4%
Bioventus logo
BioventusBVS
$4.16M-4.6%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$18.3M+44.9%
CapEx$1.0M-67.6%
Free cash flow-$19.3M+46.9%

Valuation

See full
Market cap$385.47M+66.3%
Enterprise value$299.5M-35.8%
P/S1.4×+0.5×

Profitability

See full
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

See full
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:OtherLiabilitiesCurrent.

The official record: Canopy Growth Corporation’s 10-K, filed June 15, 2026, on SEC EDGAR. View the filing →

Ask your AI about Canopy Growth Corporation's other accrued liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Canopy Growth Corporation's other accrued liabilities?
Canopy Growth Corporation (CGC) reported other accrued liabilities of $36.87M in Q1 2026.
How has Canopy Growth Corporation's other accrued liabilities changed year-over-year?
Canopy Growth Corporation's other accrued liabilities increased by 45.0% year-over-year, from $25.43M to $36.87M.
What is the long-term trend for Canopy Growth Corporation's other accrued liabilities?
Over 5 years (2021 to 2026), Canopy Growth Corporation's other accrued liabilities has grown at a -19.1% compound annual growth rate (CAGR), from $106.43M to $36.87M.
What does other accrued liabilities mean?
This captures miscellaneous short-term obligations that do not fit into standard categories like accounts payable or accrued compensation. It often includes items such as customer deposits, short-term tax provisions, or other minor contractual liabilities. It provides insight into the breadth of the company's short-term financial commitments.