Canopy Growth Corporation (CGC)
NASDAQ: CGC · Real-Time Price · USD
0.8895
-0.0047 (-0.53%)
At close: Jul 29, 2026, 4:00 PM EDT
0.8890
-0.0005 (-0.06%)
After-hours: Jul 29, 2026, 7:07 PM EDT

Canopy Growth Financials Overview

Millions CAD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
284.6284.6269297.15333.25475.7
Revenue Growth
5.80%5.80%-9.47%-10.84%-29.95%-12.98%
Gross Profit
69.6769.6779.5180.88-63.53-187.41
Operating Income
-161.66-161.66-117.14-228.71-2,631-1,019
Net Income
-525.82-525.82-1,018-1,406-3,278-310.04
Earnings Per Share
-0.88-0.88-4.73-9.27-70.69-7.92
EPS Growth
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Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cannabis
213.94213.94186.73191.68--
Storz & Bickel
70.6670.6682.2779.4664.8585.41
Total
284.6284.6269297.15333.25475.7

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
369.73369.73137.88210.77784.981,384
Total Debt
233.36233.36304.07597.231,3071,501
Net Cash (Debt)
136.37136.37-166.19-386.46-521.9-117.12
Net Cash Growth
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Net Cash Per Share
0.460.46-1.55-5.17-11.25-2.99

Cash Flow & CapEx

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

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
24.48%24.48%29.56%27.22%-19.06%-39.40%
Operating Margin
-56.80%-56.80%-43.55%-76.97%-789.34%-214.17%
Pretax Margin
-92.37%-92.37%-188.76%-170.88%-926.07%-56.31%
Profit Margin
-92.38%-92.38%-189.18%-239.68%-993.10%-69.49%
FCF Margin
-24.29%-24.29%-65.64%-96.05%-170.04%-122.45%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PS Ratio
1.852.081.023.583.677.86