CGC Earnings & Financial Statements - Canopy Growth Corporation logo

CGC Earnings & Financial Statements

Canopy Growth Corporation

$0.71
-$0.05(-6.27%)
48
Overall
60
Value
36
Tech
50
Quality
How is this score calculated?
Market Cap
$306.47M
Volume
4.50M
52W Range
$0.81 - $2.38
Target Price
$1.60

CGC earnings and financial statements: Canopy Growth Corporation's income statement, balance sheet and cash flow statement, annual and quarterly.

CGC Annual Financial Statements

CGC income statement
Fiscal year20262025202420232022
Revenue$346.83M$313.97M$297.15M$297.01M$510.32M
Cost of revenue$277.16M$234.46M$216.26M$396.78M$713.46M
Operating income-$94.58M-$94.32M-$134.37M-$468.19M-$712.36M
EBITDA-$226.41M-$473.05M-$389.82M-$3.15B-$121.15M
Net income-$262.91M-$517.29M-$628.91M-$3.56B-$310.04M
EPS (diluted)$-0.88$-4.73$-8.79$-70.69-
CGC balance sheet
Fiscal year20262025202420232022
Total assets$1.12B$917.70M$1.30B$2.28B$5.35B
Total liabilities$421.14M$439.13M$799.82M$1.68B$1.94B
Shareholders’ equity$697.59M$478.57M$500.37M$758.43M$3.58B
Cash and equivalents$364.68M$113.81M$170.30M$453.15M$470.68M
Long-term debt$217.12M$299.81M$493.29M$749.99M$1.59B
CGC cash flow statement
Fiscal year20262025202420232022
Operating cash flow-$63.81M-$165.75M-$281.95M-$557.55M-$545.81M
Free cash flow-$69.76M-$177.03M--$554.39M-
ABCD
1SymbolPriceChangeVol
2CGC$0.71-6.3%4.50M
3
4
5
6

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Stock data provided by MarketXLS.