What is Canopy Growth Corporation's other investing?

Canopy Growth Corporation (CGC) reported other investing of -$6.4M in Q4 2025.

What does other investing mean?

Miscellaneous investing cash flows not classified in specific line items.

Canopy Growth Corporation CGC Other Investing

Other Investing at other companies

Cabot CorporationCBT

-$5M-66.7%

US Physical TherapyUSPH

-$324K-636%

Donnelley Financial SolutionsDFIN

-$100K—

Federated HermesFHI

$0-100%

Silgan HoldingsSLGN

-$396K+1.0%

CleanSparkCLSK

-$381.25K—

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: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 other investing?: Canopy Growth Corporation (CGC) reported other investing of -$6.4M in Q4 2025.
What does other investing mean?: Miscellaneous investing cash flows not classified in specific line items.