What does commercial mortgage and other loans mean?

The cash inflows generated from the repayment of principal on loans provided to third parties or the sale of loan assets. This metric reflects the company's activity in credit-related investments and the recovery of capital deployed through lending.

Canopy Growth Corporation CGC Commercial mortgage and other loans

Commercial mortgage and other loans at other companies

Canopy Growth CorporationCGC

$0-100%

VTR

VentasVTR

$6.82M+138%

Blackstone Mortgage TrustBXMT

$599.25M-69.1%

PayPal Holdings, Inc.PYPL

$3.75B-31.5%

The RMR GroupRMR

$750K—

Alpine Income Property TrustPINE

$5.76M+150%

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:ProceedsFromSaleAndCollectionOfLoansReceivable.

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 commercial mortgage and other loans?: Canopy Growth Corporation (CGC) reported commercial mortgage and other loans of $0 in Q1 2026.
How has Canopy Growth Corporation's commercial mortgage and other loans changed year-over-year?: Canopy Growth Corporation's commercial mortgage and other loans decreased by 100.0% year-over-year, from $1.96M to $0.
What does commercial mortgage and other loans mean?: The cash inflows generated from the repayment of principal on loans provided to third parties or the sale of loan assets. This metric reflects the company's activity in credit-related investments and the recovery of capital deployed through lending.