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Canopy Growth Corporation CGC Derivative Liabilities - Fair Value

Derivative Liabilities - Fair Value at other companies

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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:DerivativeLiabilitiesCurrent.

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 derivative liabilities - fair value?
Canopy Growth Corporation (CGC) reported derivative liabilities - fair value of $27.52M in Q1 2026.
How has Canopy Growth Corporation's derivative liabilities - fair value changed year-over-year?
Canopy Growth Corporation's derivative liabilities - fair value increased by 218.3% year-over-year, from $8.65M to $27.52M.
What is the long-term trend for Canopy Growth Corporation's derivative liabilities - fair value?
Over 4 years (2021 to 2026), Canopy Growth Corporation's derivative liabilities - fair value has grown at a -54.0% compound annual growth rate (CAGR), from $615.58M to $27.52M.
What does derivative liabilities - fair value mean?
This metric represents the total fair market value of all derivative contracts currently in a liability position for the institution. It reflects the potential cash outflow required if these contracts were settled at the current reporting date. Monitoring this value is essential for assessing the bank's exposure to market volatility and counterparty risk.