What is Canopy Growth Corporation's FX effect on cash?

Canopy Growth Corporation (CGC) reported FX effect on cash of 361,800,000% in Q1 2026.

How has Canopy Growth Corporation's FX effect on cash changed year-over-year?

Canopy Growth Corporation's FX effect on cash decreased by 56.9% year-over-year, from 838,900,000% to 361,800,000%.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Canopy Growth Corporation CGC FX Effect on Cash

FX Effect on Cash at other companies

Cronos GroupCRON

-$597K+1.2%

Tilray Brands, Inc.TLRY

$955K+149%

Philip Morris InternationalPM

-$116M-135%

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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 FX effect on cash?: Canopy Growth Corporation (CGC) reported FX effect on cash of 361,800,000% in Q1 2026.
How has Canopy Growth Corporation's FX effect on cash changed year-over-year?: Canopy Growth Corporation's FX effect on cash decreased by 56.9% year-over-year, from 838,900,000% to 361,800,000%.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.