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Canopy Growth Corporation CGC Return on invested capital

Return on invested capital at other companies

Cronos Group logo
Cronos GroupCRON
-5.8%-2.5pp
Tilray Brands, Inc. logo
Tilray Brands, Inc.TLRY
-27.5%-42.1pp
Philip Morris International logo
Philip Morris InternationalPM
34.4%+4.1pp

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

Calculated from Canopy Growth Corporation’s reported figures.

Based on trailing twelve months.

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 return on invested capital?
Canopy Growth Corporation (CGC) reported return on invested capital of -24.4% in Q1 2026.
How has Canopy Growth Corporation's return on invested capital changed year-over-year?
Canopy Growth Corporation's return on invested capital decreased by 67.8% year-over-year, from -14.5% to -24.4%.
What is the long-term trend for Canopy Growth Corporation's return on invested capital?
Over 5 years (2021 to 2026), Canopy Growth Corporation's return on invested capital has grown at a -4.1% compound annual growth rate (CAGR), from -30.1% to -24.4%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.