Skip to content

Canopy Growth Corporation CGC Increase Decrease In Other Non Cash Foreign Currency

Increase Decrease In Other Non Cash Foreign Currency at other companies

AeroVironment logo
AeroVironmentAVAV
-$230.5K+19.1%
Teledyne Technologies logo
Teledyne TechnologiesTDY
-$7.4M
Gentex logo
GentexGNTX
-$52.83K
Hut 8 Mining Corp. logo
Hut 8 Mining Corp.HUT
-$2.72M-30,322%
AMC Networks Inc. logo
AMC Networks Inc.AMCX
-$25K-106%
AeroVironment logo
AeroVironmentAVAV
$539K+156%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$18.3M+44.9%
CapEx$1.0M-67.6%
Free cash flow-$19.3M+46.9%

Valuation

See full
Market cap$385.47M+66.3%
Enterprise value$299.5M-35.8%
P/S1.4×+0.5×

Profitability

See full
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

See full
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:IncreaseDecreaseInOtherNonCashForeignCurrency.

The official record: Canopy Growth Corporation’s 10-K, filed June 15, 2026, on SEC EDGAR. View the filing →

Ask your AI about Canopy Growth Corporation's increase decrease in other non cash foreign currency.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Canopy Growth Corporation's increase decrease in other non cash foreign currency?
Canopy Growth Corporation (CGC) reported increase decrease in other non cash foreign currency of -$3.43M in Q1 2026.
What does increase decrease in other non cash foreign currency mean?
Represents the non-cash impact of foreign exchange rate fluctuations on balance sheet items that are not otherwise classified. This metric helps reconcile net income to operating cash flow by removing the volatility caused by currency translation adjustments.