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Canopy Growth Corp

CGC

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0.909USD

+0.019+2.17%

Close 07-30 16:00（ET）Quotes delayed by 15 min

383.58MMarket Cap

LossP/E TTM

Canopy Growth Corp

0.909

+0.019+2.17%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

CGC Balance Sheet

You can check out the annual or quarterly balance sheets of Canopy Growth Corp here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q4

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

172.46%260.69M

117.57%271.45M

27.63%212.19M

--104.40M

-35.68%95.68M

--124.77M

--166.25M

----

-74.71%148.75M

----

-54.79%425.60M

-45.45%588.09M

-47.76%586.76M

-46.23%845.35M

-42.40%941.31M

-43.40%1.08B

-10.54%1.12B

18.74%1.57B

7.11%1.63B

32.70%1.90B

-26.63%1.26B

-35.91%1.32B

-35.31%1.53B

-58.07%1.44B

--1.71B

--2.07B

--2.36B

--3.42B

169.05%190.35M

153.92%85.01M

504.85%90.81M

554.86%77.14M

385.40%70.75M

475.94%33.48M

30.03%15.01M

-31.89%11.78M

96.31%14.58M

-48.45%5.81M

62.57%11.55M

--17.30M

--7.42M

2625.60%11.28M

1442.09%7.10M

-17.57%413.71K

-12.73%460.59K

-12.31%477.34K

-9.62%481.81K

-9.78%501.89K

-3.86%527.75K

--544.32K

--533.09K

--556.28K

--548.92K

- Cash and cash equivalents

214.73%260.69M

139.65%271.45M

29.20%212.19M

--91.74M

-33.47%82.83M

--113.27M

--164.23M

----

-75.48%124.51M

----

-33.22%397.43M

-16.74%507.83M

-8.41%444.67M

-14.87%552.06M

33.43%595.12M

-36.24%609.92M

-25.30%485.51M

25.28%648.48M

-38.98%446.02M

1.07%956.63M

-44.85%649.93M

-37.81%517.63M

-46.41%730.99M

-49.68%946.46M

--1.18B

--832.36M

--1.36B

--1.88B

159.75%183.77M

153.92%85.01M

504.85%90.81M

554.86%77.14M

385.40%70.75M

475.94%33.48M

30.03%15.01M

-31.89%11.78M

96.31%14.58M

-48.45%5.81M

62.57%11.55M

--17.30M

--7.42M

2625.60%11.28M

49732.78%7.10M

2649.65%413.71K

1480.66%14.25K

-56.01%9.69K

-46.65%11.49K

-57.18%15.05K

-90.34%901.72

--22.02K

--21.54K

--35.13K

--9.33K

-Short-term investments

-100.00%0.00

--12.67M

-47.00%12.85M

--11.50M

--2.02M

----

-69.79%24.24M

----

-91.86%28.17M

-82.86%80.26M

-77.72%142.09M

-68.25%293.29M

-70.86%346.19M

-50.63%468.17M

5.31%637.64M

14.54%923.66M

49.50%1.19B

93.91%948.27M

13.67%605.50M

-34.62%806.43M

-20.08%794.68M

-68.29%489.01M

--532.69M

--1.23B

--994.41M

--1.54B

--6.58M

----

-15.28%446.34K

-10.46%467.65K

-8.06%470.32K

-6.58%486.84K

-2.36%526.85K

--522.30K

--511.56K

--521.15K

--539.59K

Receivables

-32.47%25.94M

-30.70%23.79M

-36.46%19.12M

--36.37M

1.34%38.41M

--34.32M

--30.10M

----

-27.20%37.91M

----

28.12%95.74M

-23.49%52.07M

-2.32%77.79M

7.59%80.02M

-11.89%74.73M

-11.14%68.05M

7.91%79.64M

21.43%74.38M

56.00%84.81M

16.96%76.58M

-10.13%73.80M

-24.53%61.25M

-29.55%54.37M

-19.27%65.48M

--82.12M

--81.15M

--77.17M

--81.11M

285.93%7.27M

279.68%5.33M

294.04%5.10M

287.58%4.41M

75.57%1.88M

4.47%1.40M

76.13%1.29M

82.34%1.14M

4.81%1.07M

5.99%1.34M

-6.97%734.27K

--623.49K

--1.02M

--1.27M

--789.31K

----

-Accounts and notes receivable

-35.42%22.33M

-31.73%21.20M

-33.41%17.48M

--34.87M

5.24%34.58M

--31.06M

--26.25M

----

4.62%32.86M

----

12.67%68.93M

-41.41%31.41M

-2.68%63.41M

11.00%67.35M

-12.32%61.18M

-3.59%53.60M

10.90%65.16M

25.26%60.68M

120.62%69.78M

49.61%55.60M

56.71%58.75M

15.72%48.44M

-26.06%31.63M

-20.73%37.16M

--37.49M

--41.86M

--42.77M

--46.88M

45.99%2.75M

344.40%5.33M

370.05%5.10M

418.87%4.41M

205.82%1.88M

107.73%1.20M

222.29%1.08M

207.95%849.21K

662.94%615.71K

1054.59%577.13K

--336.38K

--275.76K

--80.70K

--49.99K

----

-Loans receivable

587.54%1.10M

44.88%1.02M

-68.72%533.21K

--233.34K

-75.11%159.39K

--702.39K

--1.70M

----

-78.77%640.44K

----

-41.12%1.90M

-12.90%3.02M

-54.67%1.92M

-15.91%3.41M

-33.03%3.23M

-18.68%3.46M

-17.45%4.24M

-32.43%4.06M

-54.72%4.82M

-43.09%4.26M

-19.44%5.14M

-8.52%6.01M

97.55%10.65M

37.20%7.48M

--6.38M

--6.57M

--5.39M

--5.45M

--253.84K

----

-Other receivables

-89.92%208.02K

-100.00%0.00

--0.00

-19.59%2.06M

--4.20K

--990.08K

----

-71.05%2.57M

----

397.26%19.01M

74.78%8.87M

30.88%6.63M

-14.80%3.46M

15.69%3.82M

-48.58%5.07M

1.51%5.07M

-14.97%4.06M

-59.13%3.30M

138.15%9.87M

40.28%4.99M

82.43%4.77M

17.22%8.08M

-46.15%4.14M

--3.56M

--2.61M

--6.90M

--7.69M

----

Inventory

12.63%79.00M

21.54%77.17M

12.50%72.88M

--68.20M

24.12%70.14M

--63.49M

--64.78M

----

-10.73%56.51M

----

-33.39%105.88M

-60.62%63.30M

-44.90%159.05M

-44.96%156.15M

-51.54%158.94M

-47.27%160.76M

-7.01%288.67M

-7.39%283.69M

12.33%327.98M

7.34%304.87M

-1.40%310.43M

17.09%306.34M

52.99%291.99M

97.09%284.03M

--314.83M

--261.62M

--190.85M

--144.11M

102.86%86.74M

150.60%76.41M

170.32%58.79M

118.85%46.00M

125.13%42.76M

77.10%30.49M

169.48%21.75M

308.30%21.02M

1040.26%18.99M

1455.50%17.22M

12852.06%8.07M

--5.15M

--1.67M

--1.11M

--62.31K

----

Prepaid expenses

38.16%5.39M

-6.09%3.69M

-26.25%6.33M

--4.84M

-27.64%3.90M

--3.92M

--8.58M

----

-43.95%5.39M

----

-29.04%18.34M

-47.70%9.62M

-14.53%21.95M

-6.43%30.56M

-28.83%25.84M

-25.59%18.40M

-18.64%25.68M

-9.66%32.66M

-29.10%36.30M

-45.65%24.73M

-32.20%31.56M

-51.99%36.16M

14.76%51.21M

27.11%45.49M

--46.55M

--75.31M

--44.62M

--35.79M

865.03%11.53M

455.81%4.18M

649.45%3.63M

656.51%2.83M

62.44%1.19M

1.06%751.81K

-22.32%484.39K

-39.24%374.11K

1.49%735.46K

43.39%743.91K

-17.96%623.55K

--615.76K

--724.67K

--518.82K

--760.05K

----

Other current assets

19.33%7.46M

-38.39%7.47M

-42.39%6.86M

--6.70M

-63.08%6.25M

--12.12M

--11.90M

----

-4.85%16.94M

----

-59.91%12.68M

-45.33%17.80M

-49.20%26.44M

-46.49%25.11M

-34.20%31.64M

-19.33%32.56M

31.22%52.04M

37.07%46.93M

38.23%48.08M

26.33%40.36M

-1.44%39.66M

23.83%34.24M

-28.89%34.78M

-29.67%31.95M

--40.24M

--27.65M

--48.91M

--45.43M

1889.31%3.80M

184.52%524.79K

124.98%432.46K

--416.76K

-12.61%191.20K

-17.28%184.45K

-14.81%192.22K

-100.00%0.00

2363.18%218.79K

2322.57%222.99K

2346.14%225.64K

--8.06K

--8.88K

112.57%9.20K

-11.57%9.22K

-23.19%4.33K

-12.82%10.43K

-20.63%2.73K

85.01%4.08K

416.04%5.64K

149.80%11.96K

--3.44K

--2.20K

--1.09K

--4.79K

Total current assets

76.54%378.49M

60.74%383.56M

12.70%317.37M

-15.39%220.51M

-21.00%214.39M

-19.17%238.62M

-21.25%281.61M

-60.41%260.61M

-66.88%271.37M

-66.15%295.20M

-68.55%357.59M

-46.59%658.24M

-39.66%819.33M

-44.43%871.99M

-43.42%1.14B

-42.17%1.23B

-42.25%1.36B

-8.28%1.57B

14.06%2.01B

8.85%2.13B

26.26%2.35B

-22.05%1.71B

-29.84%1.76B

-28.02%1.96B

-50.07%1.86B

--2.19B

--2.51B

--2.72B

--3.73B

156.64%299.69M

158.56%171.45M

322.44%163.62M

294.86%135.47M

228.07%116.77M

161.68%66.31M

82.69%38.73M

44.83%34.31M

228.15%35.59M

78.73%25.34M

143.02%21.20M

--23.69M

--10.85M

3291.61%14.18M

1752.06%8.72M

-17.63%418.04K

-12.73%471.02K

-12.36%480.06K

-9.23%485.89K

-8.94%507.52K

-2.53%539.72K

--547.76K

--535.30K

--557.37K

--553.71K

Non-current assets

Net Fixed Assets

5.91%226.24M

-0.58%208.38M

-5.68%205.61M

-7.73%211.73M

-8.72%213.63M

--209.60M

--217.98M

-22.09%229.46M

-34.71%234.03M

----

-58.89%294.53M

-51.63%358.44M

-23.78%649.79M

-29.14%639.16M

-21.30%716.45M

-16.76%741.00M

-5.76%852.55M

-21.53%901.98M

-19.45%910.30M

-19.61%890.25M

-31.60%904.70M

-7.08%1.15B

5.01%1.13B

33.22%1.11B

--1.32B

--1.24B

--1.08B

--831.25M

204.36%141.85M

146.62%96.79M

118.08%81.65M

111.97%72.95M

45.49%46.61M

24.46%39.25M

124.82%37.44M

132.43%34.42M

175.23%32.03M

180.60%31.53M

263.35%16.65M

--14.81M

--11.64M

--11.24M

--4.58M

----

-Fixed Assets

8.49%320.17M

5.72%301.28M

-0.03%293.06M

--296.95M

-3.50%295.12M

--284.99M

--293.13M

----

-30.87%305.81M

----

-59.46%368.78M

-52.13%442.33M

-23.81%791.08M

-27.24%795.76M

-16.28%909.73M

-14.01%924.07M

-22.41%1.04B

-26.64%1.09B

-23.53%1.09B

-22.75%1.07B

-4.46%1.34B

15.03%1.49B

26.70%1.42B

60.71%1.39B

--1.40B

--1.30B

--1.12B

--865.63M

--151.47M

--105.11M

----

128.83%35.05M

----

--15.32M

----

--11.28M

--4.59M

----

-Accumulated depreciation

15.25%93.92M

23.23%92.90M

16.36%87.45M

--85.23M

13.53%81.49M

--75.39M

--75.16M

----

-14.45%71.78M

----

-61.59%74.24M

-54.17%83.90M

-23.95%141.30M

-18.32%156.61M

9.63%193.28M

-0.73%183.06M

-57.14%185.80M

-43.83%191.73M

-39.39%176.30M

-34.99%184.42M

455.32%433.47M

478.79%341.34M

542.41%290.86M

725.35%283.69M

--78.06M

--58.97M

--45.28M

--34.37M

--9.62M

--8.33M

----

24.83%638.82K

----

--511.75K

----

--45.37K

--5.95K

----

Goodwill and other intangible assets

9.17%105.87M

-3.46%90.43M

-8.44%92.11M

--95.74M

-9.95%96.97M

--93.66M

--100.60M

----

-42.52%107.69M

----

-32.37%199.23M

-88.75%187.34M

-85.61%264.37M

-85.87%266.16M

-84.25%294.58M

-8.51%1.67B

2.06%1.84B

3.35%1.88B

5.19%1.87B

7.24%1.82B

-0.34%1.80B

10.05%1.82B

6.43%1.78B

22.46%1.70B

--1.81B

--1.66B

--1.67B

--1.39B

529.63%320.47M

771.96%338.26M

736.15%338.51M

658.19%305.85M

18.62%50.90M

6.90%38.79M

149532.08%40.48M

130660.72%40.34M

91738.53%42.91M

75411.91%36.29M

-32.70%27.06K

--30.85K

--46.72K

--48.06K

--40.20K

----

Long-term debt

--45.68M

--78.87M

--90.82M

--103.51M

----

Other non-current assets

-0.10%11.91M

-0.04%12.90M

-13.09%11.92M

--11.94M

-32.39%11.93M

--12.90M

--13.72M

----

15.98%17.64M

----

30.02%14.54M

26.12%15.21M

19.16%14.29M

48.96%10.72M

47.53%11.18M

193.38%12.06M

184.16%11.99M

12.27%7.20M

-41.58%7.58M

-75.00%4.11M

-84.91%4.22M

-75.59%6.41M

-44.96%12.97M

-16.29%16.44M

--27.98M

--26.26M

--23.57M

--19.64M

308.65%1.55M

----

143.91%954.55K

-100.00%0.00

--378.59K

--408.00K

--391.36K

--614.34K

----

Total non-current assets

-7.12%421.24M

-26.18%425.12M

-26.51%444.24M

--437.10M

-33.24%453.51M

--575.86M

--604.46M

----

-34.45%679.30M

----

-34.52%974.30M

-66.00%1.04B

-59.73%1.37B

-56.96%1.38B

-56.48%1.49B

-7.69%3.05B

4.62%3.41B

-2.73%3.20B

7.85%3.42B

8.24%3.30B

-7.26%3.26B

-1.55%3.29B

-7.21%3.17B

17.41%3.05B

--3.51B

--3.34B

--3.42B

--2.60B

489.76%577.27M

481.29%456.00M

437.71%421.11M

426.75%397.01M

30.61%97.88M

15.67%78.45M

369.51%78.32M

407.96%75.37M

541.31%74.94M

500.98%67.82M

260.78%16.68M

--14.84M

--11.69M

--11.29M

--4.62M

----

Total assets

19.74%799.72M

-0.71%808.68M

-14.05%761.61M

-29.81%657.61M

-29.74%667.90M

-19.39%814.48M

-26.67%886.07M

-42.61%936.87M

-48.77%950.67M

-55.00%1.01B

-51.96%1.21B

-39.99%1.63B

-57.88%1.86B

-54.91%2.25B

-51.74%2.52B

-50.98%2.72B

-22.07%4.41B

0.18%4.98B

3.12%5.21B

8.23%5.55B

13.51%5.65B

-15.50%4.97B

-16.06%5.05B

-18.64%5.13B

-23.31%4.98B

--5.88B

--6.02B

--6.30B

--6.49B

308.54%876.96M

333.45%627.46M

399.57%584.73M

385.50%532.48M

94.19%214.66M

55.38%144.76M

208.99%117.05M

184.67%109.68M

390.56%110.54M

265.87%93.16M

183.81%37.88M

--38.53M

--22.53M

5991.19%25.46M

2733.63%13.35M

-17.63%418.04K

-12.73%471.02K

-12.36%480.06K

-9.23%485.89K

-8.94%507.52K

-2.53%539.72K

--547.76K

--535.30K

--557.37K

--553.71K

Liabilities

Current liabilities

-Other payables

148.99%16.11M

147.69%15.87M

-77.60%6.47M

--6.64M

-73.09%6.47M

--6.41M

--28.87M

----

-51.60%24.05M

----

0.08%37.83M

140.27%49.69M

11.60%36.13M

-27.59%19.61M

46.97%37.80M

-61.22%20.68M

-66.27%32.37M

-67.37%27.08M

-60.28%25.72M

-58.15%53.33M

-6.54%95.97M

23.27%83.01M

39.94%64.76M

106.43%127.43M

--102.68M

--67.34M

--46.27M

--61.73M

--1.53M

--1.47M

----

--1.38M

----

Accrued expenses

9.38%30.74M

22.94%31.99M

-8.65%28.07M

--33.83M

-28.87%28.10M

--26.02M

--30.73M

----

-3.35%39.51M

----

21.31%56.21M

-30.92%40.88M

-5.83%56.49M

-5.25%65.49M

-27.24%46.34M

-29.16%59.17M

-13.88%59.99M

8.23%69.12M

2.46%63.69M

76.95%83.52M

54.15%69.66M

126.97%63.86M

59.84%62.16M

65.52%47.20M

--45.19M

--28.14M

--38.89M

--28.52M

----

Short-term debt and lease liabilities

63.47%15.87M

-100.00%0.00

-98.67%1.31M

156.13%4.58M

-87.64%9.71M

--2.22M

--99.16M

-99.05%1.79M

-81.47%78.50M

----

26.22%188.48M

1414.63%423.55M

2632.37%338.62M

3259.30%238.04M

1093.43%149.32M

-16.45%27.96M

20.72%12.39M

-30.55%7.09M

-25.99%12.51M

10.51%33.47M

-69.78%10.27M

-64.29%10.20M

-46.86%16.91M

-61.49%30.28M

--33.98M

--28.57M

--31.81M

--78.64M

45.59%1.20M

59.43%1.27M

170.62%1.33M

202.87%1.28M

206.44%824.47K

-57.67%796.81K

151.21%491.31K

112.17%423.07K

--269.05K

--1.88M

3097.07%195.58K

--199.41K

--0.00

--6.12K

----

-Short-term debt

----

--1.56M

----

-Short-term lease liabilities

-35.52%4.26M

----

162.73%6.61M

----

--2.51M

----

-18.44%20.66M

----

37.81%25.33M

----

--18.38M

--17.64M

--17.91M

--18.08M

--0.00

----

Deferred liabilities

----

243.47%580.56K

221.60%702.33K

235.20%556.69K

9.27%445.56K

--169.02K

--218.39K

--166.08K

--407.77K

----

Other current liabilities

148.99%16.11M

147.69%15.87M

-77.60%6.47M

--6.64M

-73.09%6.47M

--6.41M

--28.87M

----

-51.60%24.05M

----

0.08%37.83M

140.27%49.69M

11.60%36.13M

-27.59%19.61M

46.97%37.80M

-61.22%20.68M

-66.27%32.37M

-67.37%27.08M

-60.28%25.72M

-58.15%53.33M

-6.54%95.97M

23.27%83.01M

39.94%64.76M

106.43%127.43M

--102.68M

--67.34M

--46.27M

--61.73M

1150.25%2.11M

894.66%2.17M

235.20%556.69K

9.27%445.56K

--169.02K

--218.39K

--166.08K

--407.77K

----

--1.38M

----

Total current liabilities

64.85%113.26M

5.87%71.86M

-71.45%57.74M

-40.90%71.72M

-59.96%68.71M

-58.73%67.87M

42.28%202.25M

-63.91%121.35M

-71.93%171.60M

-67.41%164.47M

-64.55%142.15M

7.50%336.23M

264.87%611.38M

167.23%504.60M

92.15%401.01M

53.28%312.77M

-28.87%167.56M

-31.17%188.83M

-16.34%208.69M

-14.78%204.06M

-22.88%235.57M

-15.85%274.34M

-25.55%249.45M

-14.45%239.46M

-2.14%305.46M

--326.02M

--335.06M

--279.91M

--312.13M

118.18%23.41M

149.55%16.33M

111.70%12.44M

143.24%13.39M

199.26%10.73M

9.25%6.54M

54.13%5.87M

50.79%5.50M

84.56%3.59M

107.35%5.99M

50.59%3.81M

--3.65M

--1.94M

131389.23%2.89M

24241.90%2.53M

56.85%2.20K

57.87%10.40K

11.26%10.21K

-74.65%1.62K

-87.23%1.40K

-34.20%6.59K

--9.18K

--6.37K

--10.96K

--10.01K

Non-current liabilities

Long-term debt and lease liabilities

-24.81%172.64M

-45.90%177.11M

-44.07%174.32M

-44.81%224.52M

-39.18%229.61M

--327.36M

--311.68M

-37.08%406.80M

-40.08%377.52M

-100.00%0.00

-38.65%646.55M

-48.28%630.03M

-50.91%619.50M

-35.66%830.55M

-19.26%1.05B

-10.10%1.22B

123.07%1.26B

169.05%1.29B

203.11%1.31B

260.56%1.35B

25.72%565.75M

-2.47%479.80M

-33.78%430.60M

-41.15%375.79M

--449.99M

--491.96M

--650.23M

--638.61M

25.36%5.84M

33.21%6.25M

141.02%6.47M

146.66%6.55M

74.61%4.66M

83.63%4.69M

115.63%2.68M

97.20%2.65M

--2.67M

--2.56M

3973.94%1.24M

--1.35M

--0.00

--30.54K

--0.00

-Long-term debt

-28.87%155.21M

-46.37%164.48M

-46.12%161.13M

-48.36%210.07M

-39.50%218.20M

--306.70M

--299.06M

-31.09%406.80M

-36.78%360.65M

----

-39.64%590.35M

-51.35%570.42M

-52.73%557.67M

-37.39%763.07M

-20.54%978.07M

-10.04%1.17B

141.84%1.18B

204.59%1.22B

243.90%1.23B

299.66%1.30B

20.58%487.80M

-10.24%400.11M

-39.47%357.93M

-48.93%326.11M

--404.55M

--445.73M

--591.36M

--638.61M

25.36%5.84M

33.21%6.25M

141.02%6.47M

146.66%6.55M

74.61%4.66M

83.63%4.69M

115.63%2.68M

97.20%2.65M

--2.67M

--2.56M

3973.94%1.24M

--1.35M

--0.00

--30.54K

----

-Long-term lease liabilities

52.84%17.43M

-38.86%12.63M

4.58%13.20M

--14.45M

-32.44%11.40M

--20.65M

--12.62M

----

-71.69%16.88M

----

-25.79%56.20M

30.68%59.60M

-24.89%61.83M

-6.56%67.48M

2.04%75.74M

-11.61%45.61M

5.61%82.32M

-9.39%72.21M

2.15%74.23M

3.86%51.60M

71.53%77.95M

72.41%79.69M

23.42%72.67M

--49.68M

--45.44M

--46.22M

--58.88M

----

Derivatives liabilities

----

-98.32%496.62K

-99.39%510.87K

-99.50%1.20M

-95.85%21.16M

-90.97%29.59M

-50.70%84.13M

10.88%238.46M

117.75%510.00M

17.88%327.70M

-49.88%170.64M

-73.79%215.07M

--234.22M

--277.98M

--340.43M

--820.57M

--0.00

----

Other non-current liabilities

-26.56%4.54M

-0.05%5.45M

-1.79%5.59M

--5.92M

-47.90%6.18M

--5.46M

--5.69M

----

-64.62%11.86M

----

-56.65%17.23M

-68.64%33.51M

-71.53%43.66M

-67.92%45.83M

-89.29%39.76M

-78.97%106.83M

-61.69%153.37M

-11.79%142.83M

39.09%371.15M

118.14%507.93M

540.29%400.33M

82.44%161.92M

184.65%266.84M

129.18%232.85M

--62.52M

--88.75M

--93.74M

--101.60M

-100.00%0.00

-57.53%557.78K

-49.92%580.28K

-49.45%580.43K

-58.08%568.26K

781.55%1.31M

668.66%1.16M

732.72%1.15M

--1.36M

--148.97K

--150.74K

--137.90K

----

Total non-current liabilities

-23.23%187.79M

-45.15%182.56M

-43.31%179.91M

--230.45M

-40.80%244.60M

--332.82M

--317.37M

----

-37.98%413.15M

----

-41.43%664.68M

-53.02%666.13M

-55.36%678.81M

-42.87%910.65M

-44.47%1.13B

-43.93%1.42B

8.66%1.52B

75.69%1.59B

102.76%2.04B

162.02%2.53B

56.40%1.40B

-10.02%907.29M

-39.30%1.01B

17.73%965.24M

--894.91M

--1.01B

--1.66B

--819.88M

219.09%36.88M

213.90%36.40M

276.73%35.37M

262.56%34.35M

23.62%11.56M

328.66%11.60M

573.16%9.39M

538.52%9.47M

--9.35M

--2.71M

4467.56%1.39M

--1.48M

--0.00

--30.54K

----

Total liabilities

-3.91%301.05M

-36.50%254.42M

-54.26%237.65M

-44.93%302.17M

-46.42%313.31M

-33.84%400.69M

-21.92%519.61M

-45.18%548.70M

-54.23%584.75M

-48.82%605.65M

-49.26%665.48M

-30.86%1.00B

-19.43%1.28B

-30.78%1.18B

-27.24%1.31B

-35.60%1.45B

-42.65%1.59B

2.13%1.71B

55.85%1.80B

80.20%2.25B

117.57%2.76B

37.11%1.67B

-13.89%1.16B

-35.71%1.25B

12.25%1.27B

--1.22B

--1.34B

--1.94B

--1.13B

170.51%60.29M

190.68%52.73M

213.22%47.81M

218.72%47.73M

72.31%22.29M

108.63%18.14M

193.20%15.26M

191.76%14.98M

565.76%12.93M

201.01%8.69M

103.25%5.21M

--5.13M

--1.94M

131389.23%2.89M

24535.62%2.56M

56.85%2.20K

57.87%10.40K

11.26%10.21K

-74.65%1.62K

-87.23%1.40K

-34.20%6.59K

--9.18K

--6.37K

--10.96K

--10.01K

Shareholders' equity

Common equity

6.16%8.83B

13.84%9.00B

8.90%8.70B

--8.70B

4.77%8.31B

--7.90B

--7.99B

----

-0.82%7.94B

----

0.75%7.93B

1.15%8.00B

-2.17%7.77B

-4.72%7.69B

-1.59%7.88B

-1.94%7.91B

7.72%7.94B

12.70%8.07B

14.97%8.00B

23.25%8.07B

8.52%7.37B

5.70%7.16B

6.36%6.96B

13.30%6.55B

--6.79B

--6.77B

--6.55B

--5.78B

288.21%751.22M

314.78%538.50M

366.92%514.04M

367.23%470.97M

90.58%193.51M

50.13%129.83M

188.69%110.09M

150.16%100.80M

290.81%101.54M

226.86%86.48M

177.53%38.13M

--40.29M

--25.98M

4531.55%26.46M

2204.31%13.74M

-4.63%571.22K

-4.99%596.31K

-1.95%599.35K

-3.20%578.61K

-1.64%598.94K

5.29%627.63K

--611.27K

--597.72K

--608.92K

--596.08K

Retained earnings

-0.02%-8.34B

-7.53%-8.45B

-2.45%-8.18B

-9.68%-8.35B

-5.03%-8.33B

---7.86B

---7.99B

0.12%-7.62B

-2.33%-7.93B

----

-10.01%-7.63B

-43.22%-7.75B

-41.17%-7.03B

-36.49%-6.79B

-40.62%-6.93B

0.70%-5.41B

-7.62%-4.98B

-30.33%-4.98B

-33.42%-4.93B

-55.59%-5.45B

-74.03%-4.62B

-47.41%-3.82B

-33.39%-3.70B

-245.89%-3.50B

---2.66B

---2.59B

---2.77B

---1.01B

-236.92%-24.01M

-173.42%-24.80M

-94.04%-26.44M

-53.12%-16.14M

-11.41%-7.13M

-125.84%-9.07M

-93.14%-13.63M

-27.13%-10.54M

0.36%-6.40M

10.03%-4.02M

-107.34%-7.06M

---8.29M

---6.42M

-2773.16%-4.46M

-2408.10%-3.40M

-67.40%-155.38K

-43.57%-135.68K

-78.13%-129.50K

-37.13%-94.34K

-48.47%-92.82K

-80.41%-94.50K

---72.70K

---68.80K

---62.52K

---52.38K

Capital reserves

16.40%2.23B

24.79%2.29B

18.76%2.23B

--2.28B

0.22%1.91B

--1.84B

--1.88B

----

-2.81%1.91B

----

-3.64%1.92B

-3.23%1.96B

-5.81%1.92B

-7.93%1.91B

-2.92%2.00B

-4.64%2.03B

0.69%2.04B

4.97%2.07B

6.90%2.06B

11.03%2.13B

1.62%2.02B

-0.88%1.97B

-2.89%1.92B

58.99%1.92B

--1.99B

--1.98B

--1.21B

--57.31M

--1.02M

-100.00%0.00

364.77%517.18K

-72.33%51.00K

-72.82%51.91K

-72.56%52.52K

--111.28K

--184.33K

236.44%191.00K

222.94%191.39K

53.42%56.77K

20.63%59.26K

57.73%59.57K

-3.36%35.75K

-1.80%37.00K

33.18%49.13K

--37.77K

--36.99K

--37.68K

--36.89K

Gains losses not affecting retained earnings

1833.19%7.53M

176.36%4.81M

186.58%9.98M

--5.27M

103.32%389.37K

---6.30M

---11.53M

----

-11.32%-11.73M

----

61.96%-6.34M

68.28%-10.54M

49.79%-10.59M

-13.07%-24.92M

65.99%-16.67M

-17.15%-33.23M

-197.70%-21.09M

-127.75%-22.04M

-142.93%-49.01M

-117.68%-28.37M

127.28%21.59M

592.45%79.42M

392.16%114.17M

3683.30%160.43M

--9.50M

---16.13M

---39.08M

---4.48M

--13.77M

--7.16M

--474.92K

--12.20M

----

Non-controlling interests

--0.00

----

--0.00

-100.00%0.00

--0.00

----

100.27%101.62K

----

-14.44%-39.99M

-25.37%-37.96M

15.06%-46.03M

21.37%-39.74M

63.06%-34.94M

68.64%-30.28M

-150.42%-54.19M

-175.07%-50.54M

-182.75%-94.58M

-173.19%-96.54M

-39.60%107.48M

-65.88%67.33M

-44.83%114.31M

-39.96%131.91M

--177.95M

--197.33M

--207.20M

--219.71M

--38.74M

--29.68M

--27.82M

---24.25K

----

Total equity

40.63%498.67M

33.95%554.26M

42.98%523.96M

--355.44M

-3.10%354.59M

--413.79M

--366.46M

----

-36.70%365.92M

----

-50.38%631.62M

-79.50%578.05M

-67.53%1.06B

-64.69%1.20B

-61.46%1.27B

-2.37%2.82B

-0.81%3.27B

-12.53%3.41B

-14.90%3.30B

-22.14%2.89B

-29.28%3.30B

-16.68%3.90B

-11.05%3.88B

-30.81%3.71B

--4.66B

--4.68B

--4.36B

--5.36B

324.53%816.67M

353.91%574.73M

427.51%536.92M

411.87%484.75M

97.09%192.37M

49.90%126.62M

211.51%101.78M

183.58%94.70M

374.03%97.60M

274.16%84.47M

202.95%32.67M

--33.39M

--20.59M

5328.80%22.58M

2241.53%10.79M

-17.84%415.84K

-13.60%460.63K

-12.76%469.85K

-8.44%484.27K

-7.37%506.12K

-1.94%533.13K

--538.57K

--528.92K

--546.41K

--543.70K

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing CGC stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Canopy Growth Corp Have?



In its most recent quarterly, Canopy Growth Corp had 260.69M in cash and cash equivalents.

How Much Are Canopy Growth Corp's Total Liabilities?



Canopy Growth Corp reported 313.31M in total liabilities as of the latest reported quarter, including 68.71M in current liabilities and 244.60M in non-current liabilities.

What Are Canopy Growth Corp's Total Assets?



As of the latest reported quarter, Canopy Growth Corp's total assets were 799.72M, consisting of 378.49M in current assets and 421.24M in non-current assets.

How Much Shareholders' Equity Does Canopy Growth Corp Have?



Canopy Growth Corp reported 498.67M in total shareholders' equity as of the latest reported quarter.