Skip to content

Canopy Growth Corporation CGC Income Taxes Received

Income Taxes Received at other companies

OFL
Omega FlexOFLX
$14.5K
LendingTree logo
LendingTreeTREE
$59.5K+8.2%
HTF
Heartflow, Inc. Common StockHTFL
$18K
Burford Capital logo
Burford CapitalBUR
$11K
Mercury General logo
Mercury GeneralMCY
$14.46M
Belden logo
BeldenBDC
$6.45M+286%

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:IncomeTaxesReceived.

The official record: Canopy Growth Corporation’s 10-Q, filed August 8, 2025, on SEC EDGAR. View the filing →

Ask your AI about Canopy Growth Corporation's income taxes received.

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 income taxes received?
Canopy Growth Corporation (CGC) reported income taxes received of $365K in Q2 2025.
What is the long-term trend for Canopy Growth Corporation's income taxes received?
Over 2 years (2022 to 2024), Canopy Growth Corporation's income taxes received has grown at a 119.1% compound annual growth rate (CAGR), from $1.3M to $6.24M.
What does income taxes received mean?
This metric represents cash refunds or tax credits received by the company from tax authorities during the reporting period. It indicates the recovery of previously paid taxes or the utilization of tax incentives that result in a net cash inflow. Monitoring this helps investors understand the company's effective tax management and cash flow impact from regulatory interactions.