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Canopy Growth Corporation CGC Non Cash Fair Value Adjustments And Charges Related To Settlement Of Long Term Debt

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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:NonCashFairValueAdjustmentsAndChargesRelatedToSettlementOfLongTermDebt.

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 non cash fair value adjustments and charges related to settlement of long term debt?
Canopy Growth Corporation (CGC) reported non cash fair value adjustments and charges related to settlement of long term debt of $53.66M in Q1 2026.
How has Canopy Growth Corporation's non cash fair value adjustments and charges related to settlement of long term debt changed year-over-year?
Canopy Growth Corporation's non cash fair value adjustments and charges related to settlement of long term debt decreased by 46.7% year-over-year, from $100.58M to $53.66M.
What is the long-term trend for Canopy Growth Corporation's non cash fair value adjustments and charges related to settlement of long term debt?
Over 3 years (2023 to 2026), Canopy Growth Corporation's non cash fair value adjustments and charges related to settlement of long term debt has grown at a -40.9% compound annual growth rate (CAGR), from $353.83M to $72.91M.
What does non cash fair value adjustments and charges related to settlement of long term debt mean?
Reflects non-cash accounting adjustments related to the fair value measurement of debt instruments or charges incurred during debt settlement activities. It isolates the impact of financial engineering and market valuation changes on the income statement without affecting immediate cash flow.