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Canopy Growth Corporation CGC Payments For Proceeds From Other Financial Assets

Payments For Proceeds From Other Financial Assets at other companies

First BanCorp logo
First BanCorpFBP
$1.7M+123%
SLM logo
SLMSLM
-$19K+98.7%
ARD
Ardent Health PartnersARDT
-$187K-187%
Coastal Financial logo
Coastal FinancialCCB
$470K
AlTi Global, Inc. logo
AlTi Global, Inc.ALTI
$10K-61.5%
StepStone Group Inc. logo
StepStone Group Inc.STEP
$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:PaymentsForProceedsFromOtherFinancialAssets.

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 other financial assets?
Canopy Growth Corporation (CGC) reported payments for proceeds from other financial assets of $0 in Q1 2026.
What does payments for proceeds from other financial assets mean?
Includes cash flows related to the acquisition or disposal of financial assets that do not fall under standard categories like short-term investments or subsidiary acquisitions. It provides visibility into the company's broader treasury and non-core financial asset management.