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Canopy Growth Corporation CGC Payments For Proceeds From Divestiture Of Interest In Deconsolidation Of Subsidiaries And Affiliates

Payments For Proceeds From Divestiture Of Interest In Deconsolidation Of Subsidiaries And Affiliates at other companies

Madison Square Garden Sports logo
Madison Square Garden SportsMSGS
$0
Hexcel logo
HexcelHXL
$0+100%
PepsiCo logo
PepsiCoPEP
$9.75M-76.5%
Willis Towers Watson logo
Willis Towers WatsonWTW
-$217.5M-40.5%
Alcoa logo
AlcoaAA
$0-100%
Duke Energy logo
Duke EnergyDUK
$0-100%

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:PaymentsForProceedsFromDivestitureOfInterestInDeconsolidationOfSubsidiariesAndAffiliates.

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 payments for proceeds from divestiture of interest in deconsolidation of subsidiaries and affiliates?
Canopy Growth Corporation (CGC) reported payments for proceeds from divestiture of interest in deconsolidation of subsidiaries and affiliates of $0 in Q1 2026.
What is the long-term trend for Canopy Growth Corporation's payments for proceeds from divestiture of interest in deconsolidation of subsidiaries and affiliates?
Over 2 years (2023 to 2026), Canopy Growth Corporation's payments for proceeds from divestiture of interest in deconsolidation of subsidiaries and affiliates has grown at a -100.0% compound annual growth rate (CAGR), from -$14.93M to $0.
What does payments for proceeds from divestiture of interest in deconsolidation of subsidiaries and affiliates mean?
Captures the cash proceeds received or payments made related to the sale or deconsolidation of interests in subsidiaries, joint ventures, or affiliates. This metric is a key indicator of the company's portfolio optimization and strategic divestment activities.