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Canopy Growth Corporation CGC Debt-to-assets

Debt-to-assets at other companies

Cronos GroupCRON

0×0.0×

Tilray Brands, Inc.TLRY

0.1×0.0×

Philip Morris InternationalPM

0.8×0.0×

Other financials

Income statement

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

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

Operating cash flow-$18.3M+44.9%

CapEx$1.0M-67.6%

Free cash flow-$19.3M+46.9%

Valuation

Market cap$385.47M+66.3%

Enterprise value$299.5M-35.8%

P/S1.4×+0.5×

Profitability

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

Return on equity-44.7%-17.0pp

Debt / equity0.4×-0.3×

Current ratio3.3×+0.5×

Where this comes from

Calculated from Canopy Growth Corporation’s reported figures.

total debt/total assets=0.2×

Based on the most recent quarter.

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

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Questions, answered.

What is Canopy Growth Corporation's debt-to-assets?: Canopy Growth Corporation (CGC) reported debt-to-assets of 0.2× in Q1 2026.
How has Canopy Growth Corporation's debt-to-assets changed year-over-year?: Canopy Growth Corporation's debt-to-assets decreased by 34.4% year-over-year, from 0.4× to 0.2×.
What is the long-term trend for Canopy Growth Corporation's debt-to-assets?: Over 5 years (2021 to 2026), Canopy Growth Corporation's debt-to-assets has grown at a -0.2% compound annual growth rate (CAGR), from 0.3× to 0.2×.
What does debt-to-assets mean?: Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.