CGC · Canopy Growth Corp · Financials

$0.72 +0.00 (+0.60%) At close · Oct 20

Market Cap

$304.59M

423.04M

Volume · Oct 20 1.56M Avg daily vol (3M) 2.92M

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Pull these statements through the financial statements API or MCP →

Revenue

284.6M +5.8%

FY2026

Net Income

-262.91M +48.3%

FY2026

Gross Margin

24.48% -5.1pp

FY2026

Operating Margin

-56.8% -13.2pp

FY2026

Diluted EPS

-0.88 +81.4%

FY2026

Operating Cash Flow

-63.81M +61.5%

FY2026

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow Adjusted All Metrics

Annual Quarterly

Line Item	3Y	5Y	10Y	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017
Revenue CAD	-5.1%	-12.2%	—	284.6M	269M	297.15M	333.25M	475.7M	546.65M	398.77M	226.34M	77.95M	39.9M
Net Interest Income CAD	—	—	—	—	—	—	—	-9.57M	—	—	—	—	—
Cost of Revenue CAD	-18.5%	-14.8%	—	214.93M	189.48M	216.26M	396.78M	663.11M	479.69M	430.46M	198.1M	44.96M	—
Gross Profit CAD	—	+0.8%	—	69.67M	79.51M	80.88M	-63.53M	-187.41M	66.96M	-31.68M	28.25M	32.99M	38.71M
Research & Development CAD	-50.6%	-46.1%	—	2.61M	2.74M	4.61M	21.72M	32.26M	57.58M	61.81M	15.24M	2.05M	810K
Selling & Marketing CAD	—	—	—	—	—	—	—	—	—	—	154.39M	38.2M	12.96M
General & Administrative CAD	—	—	—	—	—	—	—	—	—	—	168.43M	6.45M	1.99M
Selling, General & Administrative CAD	-22.4%	-22.6%	—	159.98M	169.63M	229.43M	342.52M	415.45M	575.39M	693.74M	392.25M	103.48M	—
Amortization of Intangibles CAD	-10.6%	-20.9%	—	17.45M	21.6M	24.8M	24.46M	34.81M	56.2M	51.3M	16.86M	11.76M	—
Depreciation & Amortization CAD	—	—	—	—	—	—	—	—	—	—	21.51M	12.89M	6.06M
Total Operating Expenses CAD	-55.2%	-29.3%	—	231.33M	196.65M	309.6M	2.57B	831.39M	1.31B	1.64B	665.7M	152.59M	—
Operating Income CAD	—	—	—	-161.66M	-117.14M	-228.71M	-2.63B	-1.02B	-1.24B	-1.67B	-637.45M	-119.6M	-14.08M
Interest Expense CAD	-32.9%	+35.2%	—	38.19M	74.57M	105.35M	126.16M	103.94M	8.46M	6.72M	2.04M	784K	—
Other Non-Operating Income CAD	—	—	—	-101.23M	-390.62M	-279.05M	-455.64M	751.04M	-387.88M	224.33M	-59.71M	69.61M	—
Equity in Earnings of Unconsolidated Entities CAD	—	—	—	—	—	—	—	-100K	-52.63M	-64.42M	-10.75M	-1.47M	—
Pretax Income CAD	—	—	—	-262.89M	-507.76M	-507.77M	-3.09B	-267.86M	-1.68B	-1.51B	-707.91M	-51.46M	-10.28M
Income Tax CAD	—	—	—	23K	7.14M	12.33M	-5.73M	-8.95M	-13.14M	-121.61M	4.11M	-392K	-2.7M
Net Income Attributable to Noncontrolling Interests CAD	—	—	—	—	—	—	-1.9M	-4.37M	74.1M	-66.11M	24.26M	16.22M	—
Comprehensive Income CAD	—	—	—	-252.91M	-495.76M	-706.93M	-3.22B	-334.22M	-2B	-1.09B	-742.76M	-47.97M	—
Shares Outstanding (Basic Avg) shares	+85.9%	+51.6%	—	298.04M	107.55M	74.79M	46.37M	39.13M	37.17M	34.8M	26.7M	17.73M	—
Shares Outstanding (Diluted Avg) shares	+85.9%	+51.6%	—	298.04M	107.55M	74.79M	46.37M	39.13M	37.17M	34.8M	26.7M	17.73M	—

Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balance	As of	Amount	Source
Long-term debt, including current maturities	2026-06-30	CAD 240,203,000	10-Q filed 2026-08-07
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current portion of long-term debt CAD 28,824,000 Noncurrent debt carrying amount CAD 211,379,000

Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue

—

Peer median 1.79×

EV/EBIT

—

Peer median 13.62×

P/E (TTM)

—

Peer median 15.35×

Peer medians compare against the 52 similar-size Drug Manufacturers - Specialty & Generic companies (of 101 listed).

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Segment (CAD)

Component	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Cannabis	213,944,000	186,726,000	191,683,000	—	—	—	—	—
Cannabis Net Revenue	213,944,000	186,726,000	191,683,000	—	—	—	—	—
Storz and Bickel	70,659,000	82,269,000	79,464,000	64,845,000	85,410,000	80,998,000	—	—
This Works	0	0	21,256,000	26,029,000	32,296,000	33,314,000	—	—
All Other Segments	0	0	4,743,000	7,985,000	20,777,000	—	—	—
BioSteel	—	—	—	69,649,000	34,622,000	28,530,000	—	—
Canada Cannabis	—	155,860,000	159,165,000	195,445,000	257,910,000	285,049,000	—	—
Canadian Cannabis Net Revenue	—	155,860,000	159,165,000	195,445,000	257,910,000	285,049,000	225,296,000	182,201,000
Canadian Medical Cannabis Net Revenue	—	—	61,346,000	55,798,000	52,608,000	55,448,000	51,647,000	65,221,000
Canadian Recreational Cannabis Net Revenue	—	—	92,370,000	131,269,000	205,302,000	229,601,000	173,649,000	116,980,000
Consumer Products and Other	—	—	—	—	183,109,000	167,969,000	103,837,000	33,897,000
Global Cannabis	—	—	—	—	337,216,000	378,680,000	294,935,000	192,444,000
Global Cannabis Net Revenue	—	—	—	—	337,216,000	378,680,000	294,935,000	192,444,000
International Markets Cannabis	—	39,734,000	41,312,000	38,949,000	79,306,000	93,631,000	69,639,000	10,243,000
Other Consumer Products	—	—	—	16,365,000	20,777,000	25,127,000	103,837,000	33,897,000
Other Revenue	—	—	—	—	—	—	105,501,000	34,049,000

By Geography (CAD)

Component	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Canada	186,092,000	155,912,000	162,712,000	201,417,000	268,348,000	329,172,000	256,166,000	198,476,000
Germany	62,072,000	59,904,000	52,194,000	48,701,000	90,874,000	116,379,000	93,945,000	17,894,000
United States	28,270,000	35,990,000	40,988,000	36,431,000	65,475,000	64,926,000	24,568,000	9,965,000
Other Geographical Area	8,169,000	17,189,000	41,252,000	46,704,000	51,002,000	36,172,000	24,093,000	6,000

By Product & Service (CAD)

Component	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Storz Bickel	70,659,000	82,269,000	79,464,000	64,845,000	85,410,000	80,998,000	48,329,000	17,768,000
International Markets Cannabis	28,654,000	30,866,000	32,518,000	38,949,000	79,306,000	—	—	—
Other Revenue	0	0	4,743,000	7,985,000	20,777,000	25,127,000	42,063,000	26,372,000
This Work	0	0	21,256,000	26,029,000	32,296,000	33,314,000	24,725,000	—
BioSteel	—	—	—	69,649,000	34,622,000	28,530,000	4,589,000	—
Business to Business	—	—	—	—	—	—	278,859,000	211,224,000
Business to Consumer	—	—	—	—	—	—	104,088,000	46,288,000

Key facts CIK 1737927 CUSIP 138035704 13F (30d) 32 filings 27 filers Visit website Investor relations