Canopy Growth Corporation CGC Payment for (Proceeds from) Other Investing Activity

Payment for (Proceeds from) Other Investing Activity at other companies

Philip Morris InternationalPM

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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%

Cash & equivalents$364.7M+220%

Total debt$278.7M-20.0%

Total equity$697.6M+45.8%

Total assets$1.1B+21.9%

Operating cash flow-$18.3M+44.9%

CapEx$1.0M-67.6%

Free cash flow-$19.3M+46.9%

Market cap$385.47M+66.3%

Enterprise value$299.5M-35.8%

P/S1.4×+0.5×

Gross margin24.5%-5.1pp

Operating margin-56.8%+24.8pp

Net margin-92.4%-31.3pp

FCF margin-24.3%-9.4pp

Return on equity-44.7%-17.0pp

Debt / equity0.4×-0.3×

Current ratio3.3×+0.5×

Reported directly by Canopy Growth Corporation in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForProceedsFromOtherInvestingActivities.

The official record: Canopy Growth Corporation’s 10-Q, filed February 6, 2026, on SEC EDGAR. View the filing →

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What is Canopy Growth Corporation's payment for (proceeds from) other investing activity?: Canopy Growth Corporation (CGC) reported payment for (proceeds from) other investing activity of -$6.4M in Q4 2025.
What does payment for (proceeds from) other investing activity mean?: Net cash flows resulting from investing activities that do not fall under standard categories like securities or loans. This may include investments in joint ventures, real estate, or other non-financial assets. It serves as a catch-all for miscellaneous capital deployment or divestment activities.