Canopy Growth Corporation (CGC)

Canopy Growth Balance Sheet

Financials in millions CAD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	336.63	364.68	113.81	170.3	667.69	776.01
Short-Term Investments	1.18	0.94	17.81	33.16	107.05	605.8
Cash & Short-Term Investments	337.81	365.63	131.62	203.46	774.74	1,382
Cash Growth	134.80%	177.79%	-35.31%	-73.74%	-43.93%	-40.38%
Accounts Receivable	32.55	31.24	47.51	51.85	41.29	68.2
Other Receivables	10.04	5.05	5.27	-	27.17	18.38
Receivables	42.59	36.29	52.78	51.85	68.46	86.58
Inventory	107.46	110.51	96.37	77.29	83.92	204.99
Prepaid Expenses	7.29	7.54	5.36	23.23	11.96	22.96
Other Current Assets	11.22	9.49	8.44	15.35	138.17	31.28
Total Current Assets	506.36	529.47	294.57	371.18	1,077	1,728
Property, Plant & Equipment	311.2	316.49	293.52	320.1	471.27	942.78
Long-Term Investments	60.83	44.11	35.29	188.37	208.62	336.15
Goodwill	55.69	55.69	46.04	43.24	85.56	1,867
Other Intangible Assets	88.48	92.41	87.2	104.05	160.75	252.7
Other Long-Term Assets	16.73	16.67	16.39	273.38	427.74	393.99
Total Assets	1,104	1,119	917.7	1,300	2,440	5,605
Accounts Payable	28.61	34.82	26.1	28.67	31.84	64.27
Accrued Expenses	21.45	19.68	16.43	54.04	33.29	32.51
Current Portion of Long-Term Debt	28.82	16.24	4.26	103.94	556.89	9.3
Current Portion of Leases	14.24	14.33	16.54	-	28.42	38.04
Current Income Taxes Payable	16.61	14.4	13.07	-	5.73	7.14
Other Current Liabilities	57.02	58.98	26.65	148.01	147.67	61.93
Total Current Liabilities	166.75	158.44	103.05	334.66	803.84	213.19
Long-Term Debt	211.38	217.12	299.81	493.29	749.99	1,492
Long-Term Leases	22.88	31.03	27.79	-	78.37	101.13
Long-Term Deferred Tax Liabilities	7.92	8.2	-	-	-	15.99
Other Long-Term Liabilities	6.35	6.35	8.49	71.81	47.47	162.84
Total Liabilities	415.29	421.14	439.14	899.76	1,680	1,985
Common Stock	9,235	9,234	8,782	8,219	7,939	7,483
Additional Paid-In Capital	2,591	2,592	2,571	2,564	2,506	2,521
Retained Earnings	-11,153	-11,138	-10,875	-10,366	-9,673	-6,378
Comprehensive Income & Other	15.36	10.53	0.54	-16.05	-13.86	-42.28
Total Common Equity	688.63	697.59	478.57	400.43	758.44	3,584
Minority Interest	-	-	-	0.14	1.59	36.84
Shareholders' Equity	688.63	697.59	478.57	400.57	760.02	3,620
Total Liabilities & Equity	1,104	1,119	917.7	1,300	2,440	5,605
Total Debt	277.33	278.71	348.4	597.23	1,414	1,640
Net Cash (Debt)	60.48	86.91	-216.78	-393.77	-638.93	-258.35
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.17	0.29	-2.02	-5.27	-13.78	-6.60
Filing Date Shares Outstanding	423.04	422.15	185.19	76.2	58.66	40.29
Total Common Shares Outstanding	423.02	422.07	183.87	91.12	51.73	39.44
Working Capital	339.61	371.02	191.52	36.52	273.41	1,514
Book Value Per Share	1.63	1.65	2.60	4.39	14.66	90.86
Tangible Book Value	544.47	549.5	345.32	253.14	512.12	1,464
Tangible Book Value Per Share	1.29	1.30	1.88	2.78	9.90	37.13
Land	5.3	5.29	4.99	-	16.78	18.92
Buildings	313.65	313.23	304.89	-	413.83	766.93
Machinery	93.41	92.52	82.15	-	98.92	211.49
Construction In Progress	1.86	2.11	0.64	-	3.23	19.77
Leasehold Improvements	7.54	7.52	3.18	-	13.66	69.3

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 7, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 13, 2026

Data Sources Report a data error