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Canopy Growth (CGC)
NASDAQ:CGC
US Market
CGC
Canopy Growth
RESEARCH TOOLSreports

Canopy Growth (CGC) Financial Statements

11,343 Followers

Canopy Growth Financial Overview

Canopy Growth's market cap is currently $433.56M. The company's EPS TTM is $-0.8584; its P/E ratio is -1.78; Canopy Growth is scheduled to report earnings on June 15, 2026, and the estimated EPS forecast is $-0.07. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ 284.60MC$ 269.00MC$ 297.15MC$ 333.25MC$ 475.70M
Gross ProfitC$ 69.67MC$ 79.51MC$ 80.88MC$ -98.38MC$ -143.60M
Operating IncomeC$ -73.11MC$ -117.14MC$ -228.71MC$ -395.78MC$ -588.69M
EBITDAC$ -188.22MC$ -479.31MC$ -312.83MC$ -2.88BC$ -52.98M
Net IncomeC$ -262.91MC$ -598.12MC$ -657.27MC$ -3.28BC$ -310.04M
Balance Sheet
Cash & Short-Term InvestmentsC$ 369.73MC$ 131.47MC$ 210.77MC$ 773.22MC$ 1.38B
Total AssetsC$ 1.12BC$ 917.70MC$ 1.30BC$ 2.44BC$ 5.62B
Total DebtC$ 278.71MC$ 348.40MC$ 668.00MC$ 1.41BC$ 1.64B
Net DebtC$ -85.97MC$ 234.59MC$ 497.70MC$ 629.87MC$ 864.15M
Total LiabilitiesC$ 421.14MC$ 430.49MC$ 799.82MC$ 1.68BC$ 1.98B
Stockholders' EquityC$ 697.59MC$ 487.21MC$ 500.37MC$ 758.43MC$ 3.59B
Cash Flow
Free Cash FlowC$ -69.76MC$ -177.03MC$ -285.95MC$ -568.10MC$ -593.92M
Operating Cash FlowC$ -63.81MC$ -165.75MC$ -281.95MC$ -557.55MC$ -545.81M
Investing Cash FlowC$ -21.35MC$ -47.79MC$ 241.59MC$ 433.38MC$ 230.82M
Financing Cash FlowC$ 332.41MC$ 148.66MC$ -465.06MC$ -19.69MC$ -45.53M
Currency in CAD

Canopy Growth Earnings and Revenue History

Income Statement >

Canopy Growth Debt to Assets

Balance Sheet >

Canopy Growth Cash Flow

Cash Flow >

Canopy Growth Forecast EPS vs Actual EPS

Earnings >