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Canopy Growth Corporation CGC Finance Lease Liabilities

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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:FinanceLeaseLiabilityNoncurrent.

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
Line itemMarch 31, 2026March 31, 2025
$20,660$4,556
Other current liabilities:
Operating lease$8,367$7,463
Finance lease5,9609,079
Other long-term liabilities:
Operating lease24,38015,667
Finance lease6,64712,119
$45,354$44,328

Item 16. Form 10-K Summary

FAQ

What is Canopy Growth Corporation's finance lease liabilities?
Canopy Growth Corporation (CGC) reported finance lease liabilities of $6.65M in Q1 2026.
How has Canopy Growth Corporation's finance lease liabilities changed year-over-year?
Canopy Growth Corporation's finance lease liabilities decreased by 45.2% year-over-year, from $12.12M to $6.65M.
What is the long-term trend for Canopy Growth Corporation's finance lease liabilities?
Over 5 years (2021 to 2026), Canopy Growth Corporation's finance lease liabilities has grown at a -26.9% compound annual growth rate (CAGR), from $31.88M to $6.65M.
What does finance lease liabilities mean?
Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.

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