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Canopy Growth Corporation CGC Total Current Assets

Total Current Assets at other companies

Village Farms International, Inc. logo
Village Farms International, Inc.VFF
$160.33M+16.5%
Cronos Group logo
Cronos GroupCRON
$912.03M-1.6%
Tilray Brands, Inc. logo
Tilray Brands, Inc.TLRY
$792.13M+15.0%
Agrify Corporation logo
Agrify CorporationRYM
$46.26M+70.2%
Ispire Technology Inc. logo
Ispire Technology Inc.ISPR
$55.74M-40.7%
Philip Morris International logo
Philip Morris InternationalPM
$26.01B+11.3%

Other financials

Income statement

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Revenue$81.2M+12.5%
Gross profit$22.2M+23.3%
Operating income-$22.1M+2.3%
Net income-$14.6M+67.5%
EPS (diluted)-$0.03+87.5%

Balance sheet

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Cash & equivalents$336.6M+167%
Total debt$240.2M-18.7%
Total equity$697.6M+45.8%
Total assets$1.1B+22.0%

Cash flow

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Operating cash flow-$25.0M-142%
CapEx$737.0K-43.6%
Free cash flow-$25.7M-121%

Valuation

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Market cap$409.53M+75.3%
Enterprise value$313.11M-22.3%
P/S1.4×+0.5×

Profitability

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Gross margin25.2%-1.9pp
Operating margin-54.9%+31.3pp
Net margin-79.2%-26.9pp
FCF margin-28.3%-8.3pp

Returns & leverage

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Return on equity-44.7%-17.0pp
Debt / equity0.4×-0.3×
Current ratio+0.3×

Where this comes from

Reported directly by Canopy Growth Corporation in its filing.

Tagged under the XBRL concept us-gaap:AssetsCurrent.

The source filing: Canopy Growth Corporation’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 6:45 AM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001193125-26-339076
Line itemJune 30,2026March 31,2026
Amounts receivable, net42,58836,289
Inventory107,456110,513
Prepaid expenses and other assets14,63412,935
Total current assets506,361529,466
Other investments125,468108,010
Property, plant and equipment311,203316,494
Intangible assets88,47692,411
Goodwill55,68555,685

Item 1. Financial Statements.

FAQ

What is Canopy Growth Corporation's total current assets?
Canopy Growth Corporation (CGC) reported total current assets of $506.36M in Q2 2026.
How has Canopy Growth Corporation's total current assets changed year-over-year?
Canopy Growth Corporation's total current assets increased by 66.9% year-over-year, from $303.36M to $506.36M.
What is the long-term trend for Canopy Growth Corporation's total current assets?
Over 5 years (2021 to 2026), Canopy Growth Corporation's total current assets has grown at a -28.5% compound annual growth rate (CAGR), from $2.84B to $529.47M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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