Canopy Growth Corporation (CGC)

NASDAQ: CGC · Real-Time Price · USD

0.9448

-0.0652 (-6.46%)

At close: Mar 20, 2026, 4:00 PM EDT

0.9697

+0.0249 (2.64%)

After-hours: Mar 20, 2026, 7:59 PM EDT

Canopy Growth Balance Sheet

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
Cash & Equivalents	371.32	113.81	170.3	667.69	776.01	1,155
Short-Term Investments	5.03	24.07	40.47	117.29	607.87	1,156
Cash & Short-Term Investments	376.36	137.88	210.77	784.98	1,384	2,311
Cash Growth	102.94%	-34.58%	-73.15%	-43.28%	-40.11%	15.64%
Accounts Receivable	32.54	52.78	51.85	68.46	86.58	92.44
Inventory	105.56	96.37	77.29	83.23	204.54	367.98
Other Current Assets	10.22	7.54	31.27	140.58	52.62	67.23
Total Current Assets	524.67	294.57	371.18	1,077	1,728	2,838
Net Property, Plant & Equipment	285.04	293.52	320.1	471.27	942.78	1,075
Other Intangible Assets	76.17	87.2	104.05	160.75	252.7	308.17
Goodwill	47.53	46.04	43.24	85.56	1,867	1,889
Long-Term Investments	155.15	179.98	437.63	568.29	800.33	708.17
Other Long-Term Assets	17.64	16.39	24.13	76.57	15.34	5.06
Total Assets	1,106	917.7	1,300	2,440	5,605	6,823
Accounts Payable	19.96	26.1	28.67	31.84	64.27	67.26
Accrued Expenses	43.76	38.61	54.04	53.74	75.28	100.81
Current Portion of Long-Term Debt	-	4.26	103.94	556.89	9.3	9.83
Other Current Liabilities	34.58	25.43	48.07	161.37	64.35	106.43
Total Current Liabilities	98.29	94.4	234.72	803.84	213.19	284.33
Long-Term Debt	224.99	299.81	493.29	749.99	1,492	1,573
Other Long-Term Liabilities	24.74	36.27	71.81	125.84	279.96	1,344
Total Long-Term Liabilities	249.73	336.08	565.11	875.83	1,772	2,917
Total Liabilities	348.02	430.49	799.82	1,680	1,985	3,202
Common Stock	9,170	8,796	8,244	7,939	7,483	7,169
Additional Paid-in Capital	2,616	2,618	2,602	2,506	2,521	2,416
Accumulated Other Comprehensive Income	6.58	0.54	-16.05	-13.86	-42.28	-34.24
Retained Earnings	-11,034	-10,928	-10,330	-9,673	-6,378	-6,068
Total Common Shareholders' Equity	758.17	487.21	500.37	758.44	3,584	3,482
Minority Interest	-	-	0.14	1.59	36.84	140.01
Shareholders' Equity	758.17	487.21	500.51	760.02	3,588	3,487
Total Liabilities & Equity	1,106	917.7	1,300	2,440	5,605	6,823
Total Debt	224.99	304.07	597.23	1,307	1,501	1,583
Net Cash (Debt)	151.37	-166.19	-386.46	-521.9	-117.12	727.59
Net Cash Growth	-	-	-	-	-	-52.53%
Net Cash Per Share	0.63	-1.54	-5.17	-11.25	-2.99	19.58
Book Value	758.17	487.21	500.37	758.44	3,584	3,482
Book Value Per Share	3.15	4.53	6.69	16.36	91.58	93.68
Tangible Book Value	634.48	353.97	353.08	512.12	1,464	1,284
Tangible Book Value Per Share	2.64	3.29	4.72	11.04	37.42	34.56

Updated Feb 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q