Canopy Growth Corp

Listed Company

CGCCIK 0001737927NasdaqAcceleratedMedicinal Chemicals & Botanical ProductsZ4CAFY ends Mar 31

Period

FY 2026

Revenue

$284.60M

Net Income

$-262.91M

Total Assets

$1.12B

Equity

$697.59M

Shares Out

422.15M

Op. Cash Flow

$-63.81M

CGC$0.95−14.81% · past yearDBEQ Basic

Daily closing prices

Business

Canopy Growth Corp is a world-leading cannabis company that produces, distributes, and sells a diverse range of cannabis and cannabis-related products for adult-use and medical purposes under a portfolio of distinct brands in Canada, Europe, and Australia, with a significant non-controlling interest in Canopy USA. The company offers dried flower, pre-rolled joints, oils, softgel capsules, edibles, vapes, and vaporizer devices through brands including Tweed, 7ACRES, Spectrum Therapeutics, and Storz & Bickel. Operations span Canadian medical and adult-use markets, European medical cannabis markets in Germany and Poland, Australian medical cannabis, and vaporizer manufacturing and distribution globally through Storz & Bickel.

Summary from 10-K filed 2026-06-15

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2026 2026-03-31	FY 2025 2025-03-31	FY 2024 2024-03-31	FY 2023 2023-03-31	FY 2022 2022-03-31
Revenue	347	314	344	381	538
Excise taxes	62	45	47	48	62
Net revenue	285	269	297	333	476
Cost of goods sold	215	189	216	397	663
Gross margin	70	80	81	−64	−187
Selling, general and administrative expenses	160	170	229	343	415
Share-based compensation	4	−4	14	25	47
Loss on asset impairment and restructuring	67	31	66	2,199	369
Total operating expenses	231	197	310	2,567	831
Operating loss from continuing operations	−162	−117	−229	−2,631	−1,019
Other income (expense), net	−101	−391	−279	−456	751
Loss from continuing operations before income taxes	−263	−508	−508	−3,086	−268
Income tax expense	−23,000	−7	−12	6	9
Net loss from continuing operations	−263	−515	−520	−3,080	−259
Discontinued operations, net of income tax	0	6	−192	−229	−72
Net loss	−263	−509	−712	−3,310	−331
Net loss from discontinued operations attributable to noncontrolling interests and redeemable noncontrolling interest	—	—	−19	−29	−16
Net loss attributable to Canopy Growth Corporation	−263	−509	−694	−3,278	−310
Basic loss per share continuing operations	−0.88	−4.79	−6.95	−66.39	−6.5
Diluted loss per share continuing operations	−0.88	−4.79	−6.95	−66.39	−6.5
Basic loss per share discontinued operations	—	0.06	−2.32	−4.3	−1.42
Diluted loss per share discontinued operations	—	0.06	−2.32	−4.3	−1.42
Basic loss per share	−0.88	−4.73	−9.27	−70.69	−7.92
Diluted loss per share	−0.88	−4.73	−9.27	−70.69	−7.92
Basic weighted average common shares outstanding	298	108	75	46	39
Diluted weighted average common shares outstanding	298	108	75	46	39
Fair value changes of own credit risk of financial liabilities	—	0	−12	31	21
Foreign currency translation	10	13	−917,000	27	−45
Total other comprehensive income (loss), net of income tax	10	13	−13	58	−24
Comprehensive loss from continuing operations	−253	−502	−533	−3,023	−283
Comprehensive income (loss) from discontinued operations	0	6	−192	−229	−72
Comprehensive loss	−253	−496	−725	−3,252	−355
Comprehensive loss from discontinued operations attributable to noncontrolling interests and redeemable noncontrolling interest	—	—	−19	−29	−16
Comprehensive loss attributable to Canopy Growth Corporation	−253	−496	−707	−3,220	−334

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2026 2026-03-31	FY 2025 2025-12-31	FY 2025 2025-09-30	FY 2025 2025-06-30	FY 2025 2025-03-31
Cash and cash equivalents	365	—	—	—	114
Short-term investments	0	—	—	—	18
Restricted short-term investments	5	—	—	—	6
Amounts receivable, net	36	—	—	—	53
Inventory	111	—	—	—	96
Assets of discontinued operations	—	—	—	—	0
Prepaid expenses and other assets	13	—	—	—	8
Total current assets	529	—	—	—	295
Other investments	108	—	—	—	180
Property, plant and equipment	316	—	—	—	294
Intangible assets	92	—	—	—	87
Goodwill	56	—	—	—	46
Other assets	17	—	—	—	16
Total assets	1,119	—	—	—	918
Accounts payable	35	—	—	—	26
Other accrued expenses and liabilities	43	—	—	—	39
Current portion of long-term debt	16	—	—	—	4
Warrant derivative liability	28	—	—	—	9
Other liabilities	37	—	—	—	25
Total current liabilities	158	109	96	111	103
Long-term debt	217	—	—	—	300
Deferred income tax liabilities	8	—	—	—	—
Other liabilities	37	—	—	—	36
Total liabilities	421	359	349	428	439
Commitments and contingencies	—	—	—	—	—
Common shares - $nil par value; Authorized - unlimited; Issued and outstanding - 422,068,225 shares, 183,865,295 shares and 91,115,501 shares, respectively. Exchangeable shares - $nil par value; Authorized - unlimited; Issued and outstanding - 26,261,474 shares, 26,261,474 shares and nil shares, respectively.	9,234	9,156	9,064	8,823	8,782
Additional paid-in capital	2,592	2,568	2,567	2,567	2,571
Accumulated other comprehensive income	11	—	—	—	535,000
Deficit	−11,138	−10,984	−10,925	−10,920	−10,875
Total Canopy Growth Corporation shareholders' equity	698	—	—	—	479
Noncontrolling interests	—	—	—	—	0
Total shareholders' equity	698	747	721	477	479
Total liabilities and shareholders' equity	1,119	1,106	1,070	905	918

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2026 2026-03-31	FY 2025 2025-03-31	FY 2024 2024-03-31	FY 2023 2023-03-31	FY 2022 2022-03-31
Depreciation of property, plant and equipment	19	22	28	56	76
Amortization of intangible assets	17	22	25	24	35
Share-based compensation	4	−4	14	25	47
Loss on asset impairment and restructuring	58	20	54	2,171	333
Non-cash fair value adjustments and charges related to settlement of long-term debt	73	324	197	354	—
Amounts receivable	26	−4	−4	6	16
Inventory	4	−18	1	68	204
Prepaid expenses and other assets	−4	6	−2	13	28
Accounts payable and accrued liabilities	−4	−15	9	−28	−43
Other, including non-cash foreign currency	7	−9	−43	3	−7
Net cash used in operating activities - continuing operations	−64	−166	−228	−394	−446
Net cash used in operating activities - discontinued operations	0	0	−54	−163	−100
Net cash used in operating activities	−64	−166	−282	−558	−546
Purchases of and deposits on property, plant and equipment	−5	−11	−3	−9	−37
Purchases of intangible assets	−620,000	−467,000	−547,000	−1	−11
Proceeds on sale of property, plant and equipment	5,000	5	154	14	27
Redemption of short-term investments	19	16	79	503	546
Net cash outflow on sale or deconsolidation of subsidiaries	0	−7	−955,000	15	—
Net cash outflow on acquisition of subsidiaries	−42	0	0	−24	−15
Net cash inflow on loan receivable	153,000	30	0	—	—
Investment in other financial assets	0	−95	−347,000	−67	−379
Other investing activities	7	0	−8	4	−18
Net cash provided by (used in) investing activities - continuing operations	−21	−62	220	457	231
Net cash provided by investing activities - discontinued operations	0	14	22	−24	−19,000
Net cash provided by (used in) investing activities	−21	−48	242	433	231
Proceeds from issuance of common shares and warrants	374	385	81	1	3
Proceeds from exercise of stock options	0	112,000	0	281,000	6
Proceeds from exercise of warrants	0	8	0	—	0
Issuance of long-term debt and convertible debentures	208	68	0	135	0
Repayment of long-term debt	−222	−289	−510	−118	−51
Debt issuance and extinguishment costs	−11	−791,000	−8	—	—
Other financing activities	−17	−24	−29	−38	−3
Net cash provided by (used in) financing activities	332	149	−465	−20	−46
Effect of exchange rate changes on cash and cash equivalents	4	8	−1	45	−18
Net increase/(decrease) in cash and cash equivalents	251	−56	−507	−99	−379
Income taxes	325,000	128,000	6	6	1
Interest	10	9	18	29	16
Income taxes	469,000	783,000	2	1	3
Interest	29	65	98	132	119
Additions to property, plant and equipment	313,000	426,000	106,000	38,000	1

Filings

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Frequently asked questions

What is Canopy Growth Corp's CIK number?

Canopy Growth Corp's SEC CIK number is 0001737927 (1737927). The CIK (Central Index Key) is the permanent identifier the SEC assigns to every EDGAR filer — unlike a ticker symbol, it never changes.

Where can I find Canopy Growth Corp's SEC filings?

All of Canopy Growth Corp's EDGAR filings — 10-K annual reports, 10-Q quarterly reports, 8-K material events, and insider transactions — are listed on this page, sourced live from SEC EDGAR.

When did Canopy Growth Corp last report earnings?

Canopy Growth Corp (CGC) most recently filed an earnings 8-K with the SEC on Jun 15, 2026, furnishing its results under Item 2.02 (Results of Operations and Financial Condition). The earnings press release is attached to that filing (accession 0001193125-26-270277). This is Canopy Growth Corp's most recent earnings filing of record — not a forecast of its next earnings date.

What is Canopy Growth Corp's most recent earnings 8-K?

Canopy Growth Corp's latest earnings 8-K (Item 2.02) was filed Jun 15, 2026 under accession 0001193125-26-270277. It carries the quarterly or annual earnings press release — the earliest official, SEC-filed version of the results.

View Canopy Growth Corp's latest earnings 8-K →
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