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
0.6031
-0.0019 (-0.31%)
Pre-market: Nov 12, 2026, 8:19 AM EST
Canopy Growth Cash Flow Statement
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -271.68 | -262.91 | -508.88 | -693.68 | -3,278 | -310.04 |
Depreciation & Amortization | 37.95 | 36.47 | 43.12 | 53.18 | 80.03 | 110.94 |
Asset Writedown & Restructuring Costs | 58.27 | 58.06 | 20.29 | 53.8 | 2,171 | 332.95 |
Loss (Gain) on Equity Investments | - | - | - | - | - | 0.1 |
Stock-Based Compensation | 7.75 | 4.27 | -4.21 | 14.18 | 25.32 | 46.69 |
Other Operating Activities | 84.98 | 79.63 | 315.9 | 340.14 | 548.82 | -831.92 |
Change in Accounts Receivable | -0.55 | 25.69 | -4.49 | -3.75 | 6.24 | 16.15 |
Change in Inventory | 14.53 | 3.71 | -17.72 | 1.03 | 68.44 | 204.22 |
Change in Accounts Payable | -4.45 | -4.35 | -15.48 | 9.12 | -28.24 | -42.96 |
Change in Other Net Operating Assets | 0.13 | -4.37 | 5.72 | -2.43 | 12.53 | 27.59 |
Operating Cash Flow | -73.07 | -63.81 | -165.75 | -281.95 | -557.55 | -545.81 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -6.52 | -5.33 | -10.81 | -3.45 | -9.11 | -36.68 |
Sale of Property, Plant & Equipment | 1.51 | 0.01 | 4.93 | 154.05 | 13.61 | 27.28 |
Cash Acquisitions | -41.54 | -41.54 | - | - | - | -14.95 |
Divestitures | - | - | -6.97 | -0.96 | 14.93 | 118.15 |
Sale (Purchase) of Intangibles | -2.19 | -0.62 | -0.47 | -0.55 | -1.34 | -11.43 |
Investment in Securities | -71.1 | 19 | -78.91 | 78.2 | 435.44 | 166.6 |
Other Investing Activities | 6.4 | 6.98 | 14.13 | 14.29 | -20.15 | -18.15 |
Investing Cash Flow | -113.28 | -21.35 | -47.79 | 241.59 | 433.38 | 230.82 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | 207.99 | 68.26 | - | 135.16 | - |
Long-Term Debt Repaid | - | -221.51 | -289.03 | -509.78 | -118.18 | -50.76 |
Net Debt Issued (Repaid) | 51.89 | -13.52 | -220.78 | -509.78 | 16.98 | -50.76 |
Issuance of Common Stock | 92.66 | 374.17 | 393.96 | 81.06 | 1.33 | 8.27 |
Other Financing Activities | -14.56 | -28.24 | -24.52 | -36.34 | -38.01 | -3.04 |
Financing Cash Flow | 129.99 | 332.41 | 148.66 | -465.06 | -19.69 | -45.53 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 5.65 | 3.62 | 8.39 | -1.29 | 44.86 | -18.12 |
Net Cash Flow | -50.72 | 250.87 | -56.49 | -506.71 | -99 | -378.65 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -79.59 | -69.14 | -176.56 | -285.4 | -566.66 | -582.5 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -25.81% | -24.29% | -65.64% | -96.05% | -170.04% | -122.45% |
Free Cash Flow Per Share | -0.20 | -0.23 | -1.64 | -3.82 | -12.22 | -14.88 |
Levered Free Cash Flow | 27.78 | 16.14 | -202.93 | 63.91 | -87.03 | -203.6 |
Unlevered Free Cash Flow | 40.06 | 40.01 | -156.32 | 129.75 | -8.18 | -138.64 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 12.49 | 29.02 | 64.9 | 98.12 | 131.82 | 119.25 |
Cash Income Tax Paid | - | 0.14 | 0.66 | -4.16 | -4.33 | 1.34 |
Change in Working Capital | 9.66 | 20.68 | -31.97 | 3.97 | 58.97 | 205 |