Skip to content
Screener

Canopy Growth Corporation CGC Total Current Liabilities

Total Current Liabilities at other companies

Village Farms International, Inc. logo
Village Farms International, Inc.VFF
$50.61M-2.3%
Cronos Group logo
Cronos GroupCRON
$56.36M+49.9%
Tilray Brands, Inc. logo
Tilray Brands, Inc.TLRY
$358.38M+27.9%
Agrify Corporation logo
Agrify CorporationRYM
$90.36M+396%
Ispire Technology Inc. logo
Ispire Technology Inc.ISPR
$54.85M-43.0%
Philip Morris International logo
Philip Morris InternationalPM
$26.54B-5.7%

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

See full
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

See full
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:LiabilitiesCurrent.

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
Current portion of long-term debt28,82416,237
Warrant derivative liability26,86327,522
Other liabilities35,34136,868
Total current liabilities166,753158,443
Long-term debt211,379217,123
Deferred income tax liabilities7,9158,199
Other liabilities29,23837,373
Total liabilities415,285421,138

Item 1. Financial Statements.

FAQ

What is Canopy Growth Corporation's total current liabilities?
Canopy Growth Corporation (CGC) reported total current liabilities of $166.75M in Q2 2026.
How has Canopy Growth Corporation's total current liabilities changed year-over-year?
Canopy Growth Corporation's total current liabilities increased by 50.7% year-over-year, from $110.65M to $166.75M.
What is the long-term trend for Canopy Growth Corporation's total current liabilities?
Over 5 years (2021 to 2026), Canopy Growth Corporation's total current liabilities has grown at a -11.0% compound annual growth rate (CAGR), from $284.33M to $158.44M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

Ask your AI about Canopy Growth Corporation's total current liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude