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Canopy Growth Corporation CGC Finance Lease Liability, Current

Finance Lease Liability, Current at other companies

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$1.66M+8.8%
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$35M-5.4%

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:FinanceLeaseLiabilityCurrent.

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 finance lease liability, current?
Canopy Growth Corporation (CGC) reported finance lease liability, current of $5.96M in Q1 2026.
How has Canopy Growth Corporation's finance lease liability, current changed year-over-year?
Canopy Growth Corporation's finance lease liability, current decreased by 34.4% year-over-year, from $9.08M to $5.96M.
What is the long-term trend for Canopy Growth Corporation's finance lease liability, current?
Over 5 years (2021 to 2026), Canopy Growth Corporation's finance lease liability, current has grown at a -27.9% compound annual growth rate (CAGR), from $30.57M to $5.96M.
What does finance lease liability, current mean?
Finance lease liabilities (current) represent the portion of lease obligations that are due to be paid within the next twelve months. These obligations arise from long-term contracts where the company effectively controls the leased asset. This metric is critical for assessing near-term liquidity and cash flow requirements.