Canopy Growth Corporation (CGC)
NASDAQ: CGC · Real-Time Price · USD
0.6050
+0.0126 (2.13%)
At close: Nov 11, 2026, 4:00 PM EST
0.6095
+0.0045 (0.74%)
Pre-market: Nov 12, 2026, 7:19 AM EST

Canopy Growth Financials Overview

Millions CAD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
308.32284.6269297.15333.25475.7
Revenue Growth
10.66%5.80%-9.47%-10.84%-29.95%-12.98%
Gross Profit
85.279.5581.579.916.67-76.3
Operating Income
-70.41-63.23-64.4-128.95-318.48-570.27
Net Income
-271.68-262.91-508.88-693.68-3,278-310.04
Earnings Per Share
-0.69-0.88-4.73-9.28-70.69-7.92
EPS Growth
------

Revenue by Segment

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Canada Cannabis
213.94186.73191.68187.07257.91
Storz & Bickel
70.6682.2779.4664.8585.41
Total
284.6269297.15333.25475.7

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
319.79365.63131.62203.46774.741,382
Total Debt
245.86278.71348.4597.231,4141,640
Net Cash (Debt)
73.9386.91-216.78-393.77-638.93-258.35
Net Cash Growth
88.35%-----
Net Cash Per Share
0.190.29-2.02-5.27-13.78-6.60

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-73.07-63.81-165.75-281.95-557.55-545.81
Capital Expenditures
-6.52-5.33-10.81-3.45-9.11-36.68
Free Cash Flow
-79.59-69.14-176.56-285.4-566.66-582.5
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
27.63%27.95%30.30%26.89%5.00%-16.04%
Operating Margin
-22.84%-22.22%-23.94%-43.40%-95.57%-119.88%
Pretax Margin
-88.57%-92.37%-188.76%-170.88%-926.07%-56.31%
Profit Margin
-88.11%-92.38%-189.18%-233.45%-983.68%-65.18%
FCF Margin
-25.81%-24.29%-65.64%-96.05%-170.04%-122.45%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PS Ratio
1.201.750.783.583.657.86