Skip to content

Canopy Growth Corporation CGC Proceeds From Warrant Exercises

Proceeds From Warrant Exercises at other companies

Tilray Brands, Inc. logo
Tilray Brands, Inc.TLRY

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$18.3M+44.9%
CapEx$1.0M-67.6%
Free cash flow-$19.3M+46.9%

Valuation

See full
Market cap$385.47M+66.3%
Enterprise value$299.5M-35.8%
P/S1.4×+0.5×

Profitability

See full
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

See full
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:ProceedsFromWarrantExercises.

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

Ask your AI about Canopy Growth Corporation's proceeds from warrant exercises.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Canopy Growth Corporation's proceeds from warrant exercises?
Canopy Growth Corporation (CGC) reported proceeds from warrant exercises of $0 in Q1 2026.
How has Canopy Growth Corporation's proceeds from warrant exercises changed year-over-year?
Canopy Growth Corporation's proceeds from warrant exercises decreased by 100.0% year-over-year, from $2.11M to $0.
What does proceeds from warrant exercises mean?
This metric measures the cash received by the company when holders of warrants exercise their right to purchase common shares at a predetermined price. It serves as a source of non-dilutive capital inflow that occurs when the company's stock price exceeds the warrant strike price. This reflects investor confidence and provides a mechanism for strengthening the company's cash position.