Canopy Growth Corporation (CGC)
NASDAQ: CGC · Real-Time Price · USD
0.9897
-0.0103 (-1.03%)
At close: Aug 18, 2026, 4:00 PM EDT
0.9881
-0.0016 (-0.16%)
Pre-market: Aug 19, 2026, 4:22 AM EDT

Canopy Growth Financials Overview

Millions CAD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
293.63284.6269297.15333.25475.7
Revenue Growth
6.81%5.80%-9.47%-10.84%-29.95%-12.98%
Gross Profit
83.7579.5581.579.916.67-76.3
Operating Income
-62.94-63.23-64.4-128.95-318.48-570.27
Net Income
-232.63-262.91-508.88-693.68-3,278-310.04
Earnings Per Share
-0.65-0.88-4.73-9.28-70.69-7.92
EPS Growth
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Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cannabis
222.05213.94186.73191.68--
Storz & Bickel
71.5970.6682.2779.4664.8585.41
Total
293.63284.6269297.15333.25475.7

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
337.81365.63131.62203.46774.741,382
Total Debt
277.33278.71348.4597.231,4141,640
Net Cash (Debt)
60.4886.91-216.78-393.77-638.93-258.35
Net Cash Growth
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Net Cash Per Share
0.170.29-2.02-5.27-13.78-6.60

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-78.48-63.81-165.75-281.95-557.55-545.81
Capital Expenditures
-4.76-5.33-10.81-3.45-9.11-36.68
Free Cash Flow
-83.24-69.14-176.56-285.4-566.66-582.5
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
28.52%27.95%30.30%26.89%5.00%-16.04%
Operating Margin
-21.44%-22.22%-23.94%-43.40%-95.57%-119.88%
Pretax Margin
-79.36%-92.37%-188.76%-170.88%-926.07%-56.31%
Profit Margin
-79.22%-92.38%-189.18%-233.45%-983.68%-65.18%
FCF Margin
-28.35%-24.29%-65.64%-96.05%-170.04%-122.45%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PS Ratio
2.021.770.783.583.657.86