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Other financials

Income statement

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Revenue$81.2M+12.5%
Gross profit$22.2M+23.3%
Operating income-$22.1M+2.3%
Net income-$14.6M+67.5%
EPS (diluted)-$0.03+87.5%

Balance sheet

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Cash & equivalents$336.6M+167%
Total debt$240.2M-18.7%
Total equity$697.6M+45.8%
Total assets$1.1B+22.0%

Cash flow

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Operating cash flow-$25.0M-142%
CapEx$737.0K-43.6%
Free cash flow-$25.7M-121%

Valuation

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Market cap$409.53M+75.3%
Enterprise value$313.11M-22.3%
P/S1.4×+0.5×

Profitability

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Gross margin25.2%-1.9pp
Operating margin-54.9%+31.3pp
Net margin-79.2%-26.9pp
FCF margin-28.3%-8.3pp

Returns & leverage

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Return on equity-44.7%-17.0pp
Debt / equity0.4×-0.3×
Current ratio+0.3×

Where this comes from

Reported directly by Canopy Growth Corporation in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.

The source filing: Canopy Growth Corporation’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 6:45 AM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001193125-26-339076

FAQ

What is Canopy Growth Corporation's long-term debt?
Canopy Growth Corporation (CGC) reported long-term debt of $211.38M in Q2 2026.
How has Canopy Growth Corporation's long-term debt changed year-over-year?
Canopy Growth Corporation's long-term debt decreased by 26.9% year-over-year, from $289M to $211.38M.
What is the long-term trend for Canopy Growth Corporation's long-term debt?
Over 5 years (2021 to 2026), Canopy Growth Corporation's long-term debt has grown at a -32.7% compound annual growth rate (CAGR), from $1.57B to $217.12M.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

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