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Canopy Growth Corporation CGC Proceeds From Issuance Of Common Shares And Warrants

Proceeds From Issuance Of Common Shares And Warrants at other companies

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$0
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$18.19M-74.9%
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$68.05M+1,538%
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$0
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$9.22M

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 cgc:ProceedsFromIssuanceOfCommonSharesAndWarrants.

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 proceeds from issuance of common shares and warrants?
Canopy Growth Corporation (CGC) reported proceeds from issuance of common shares and warrants of $0 in Q1 2026.
How has Canopy Growth Corporation's proceeds from issuance of common shares and warrants changed year-over-year?
Canopy Growth Corporation's proceeds from issuance of common shares and warrants decreased by 100.0% year-over-year, from $129.4M to $0.
What does proceeds from issuance of common shares and warrants mean?
This metric represents the total cash inflows generated from the issuance of new common equity or equity-linked instruments such as warrants. It reflects the company's ability to raise external capital from shareholders to fund operations, expansion, or debt repayment. High levels of this metric indicate active equity financing, which may result in shareholder dilution.