Skip to content
Screener

Current Debt at other companies

Village Farms International, Inc. logo
Village Farms International, Inc.VFF
$5.25M-33.5%
Tilray Brands, Inc. logo
Tilray Brands, Inc.TLRY
$8.78M+22.2%
Agrify Corporation logo
Agrify CorporationRYM
$8.62M+1,302%
Philip Morris International logo
Philip Morris InternationalPM
$3.34B+31.5%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$25.0M-142%
CapEx$737.0K-43.6%
Free cash flow-$25.7M-121%

Valuation

See full
Market cap$409.53M+75.3%
Enterprise value$313.11M-22.3%
P/S1.4×+0.5×

Profitability

See full
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

See full
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:LongTermDebtCurrent.

The source filing: Canopy Growth Corporation’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 6:45 AM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001193125-26-339076

FAQ

What is Canopy Growth Corporation's current debt?
Canopy Growth Corporation (CGC) reported current debt of $28.82M in Q2 2026.
How has Canopy Growth Corporation's current debt changed year-over-year?
Canopy Growth Corporation's current debt increased by 357.1% year-over-year, from $6.31M to $28.82M.
What is the long-term trend for Canopy Growth Corporation's current debt?
Over 5 years (2021 to 2026), Canopy Growth Corporation's current debt has grown at a 10.6% compound annual growth rate (CAGR), from $9.83M to $16.24M.
What does current debt mean?
The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

Ask your AI about Canopy Growth Corporation's current debt.

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

Connect your AI
Harbor at dusk
Claude