Canopy Growth Corporation (TSX:WEED)
Canada · Delayed Price · Currency is CAD 1.430
+0.070 (5.15%)
May 20, 2026, 4:00 PM EST
Canopy Growth Cash Flow Statement
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | -326.58 | -598.12 | -675.8 | -3,310 | -330.57 | -1,671 |
Depreciation & Amortization | 39.29 | 43.12 | 53.18 | 80.03 | 110.94 | 127.12 |
Stock-Based Compensation | -15.94 | -4.21 | 14.18 | 25.32 | 46.69 | 91.15 |
Other Adjustments | 212.29 | 440.84 | 226.59 | 2,519 | -550.01 | 1,049 |
Change in Receivables | 18.28 | -4.49 | -3.75 | 6.24 | 16.15 | -11.99 |
Changes in Inventories | -13.54 | -17.72 | 1.03 | 68.44 | 204.22 | 23.11 |
Changes in Accounts Payable | -0.66 | -15.48 | 9.12 | -28.24 | -42.96 | 16.54 |
Changes in Other Operating Activities | 8.87 | -3.68 | -45.09 | 15.53 | 27.59 | -89.77 |
Operating Cash Flow | -78.7 | -165.75 | -281.95 | -557.55 | -545.81 | -465.73 |
Capital Expenditures | -7.42 | -10.81 | -3.45 | -9.11 | -36.68 | -164.5 |
Sale of Property, Plant & Equipment | 0.01 | 4.93 | 154.05 | 13.61 | 27.28 | 45.92 |
Purchases of Intangible Assets | -0.57 | -0.47 | -0.55 | -1.34 | -11.43 | -9.64 |
Proceeds from Sale of Intangible Assets | - | - | - | - | - | 18.34 |
Purchases of Investments | - | -95.34 | -0.35 | -67.15 | -379.41 | -161.57 |
Proceeds from Sale of Investments | 20.59 | 46.74 | 78.55 | 502.59 | 546.01 | -452.83 |
Payments for Business Acquisitions | - | - | - | - | -14.95 | - |
Proceeds from Business Divestments | - | -6.97 | -0.96 | 14.93 | 118.15 | - |
Other Investing Activities | 6.69 | - | -7.71 | 3.9 | -18.13 | -159.82 |
Investing Cash Flow | 20.3 | -47.79 | 241.59 | 433.38 | 230.82 | -884.11 |
Long-Term Debt Issued | - | 68.26 | - | 135.16 | - | 893.16 |
Long-Term Debt Repaid | -212.44 | -289.03 | -509.78 | -118.18 | -50.76 | -15.62 |
Net Long-Term Debt Issued (Repaid) | -212.44 | -220.78 | -509.78 | 16.98 | -50.76 | 877.54 |
Issuance of Common Stock | 503.57 | 393.96 | 81.06 | 1.33 | 8.27 | 402.08 |
Net Common Stock Issued (Repurchased) | 503.57 | 393.96 | 81.06 | 1.33 | 8.27 | 402.08 |
Other Financing Activities | -21.29 | -24.52 | -36.34 | -38.01 | -3.04 | -14.86 |
Financing Cash Flow | 269.84 | 148.66 | -465.06 | -19.69 | -45.53 | 1,265 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -2.02 | 8.39 | -1.29 | 44.86 | -18.12 | -63.46 |
Net Cash Flow | 209.41 | -56.49 | -506.71 | -99 | -378.65 | -148.52 |
Free Cash Flow | -86.13 | -176.56 | -285.4 | -566.66 | -582.5 | -630.23 |
FCF Margin | -30.94% | -65.64% | -96.05% | -170.04% | -122.45% | -115.29% |
Free Cash Flow Per Share | -0.36 | -1.64 | -3.82 | -12.22 | -14.89 | -16.96 |
Levered Free Cash Flow | -512.49 | -823.46 | -1,152 | -3,135 | -97.7 | -954.88 |
Unlevered Free Cash Flow | -57.3 | -120.32 | -207.94 | -2,509 | -789.73 | -1,321 |
Updated Feb 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.