CGC — Canopy Growth Corp
—
Nasdaq ·
Materials ·
Chemicals ·
CIK 1737927 ·
Last close
$0.92
Market Cap
$387.12M
52W High
$1.16
52W Low
$0.86
ADV30
3,303,253
Next earnings
2026-08-07
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 71,245,000 | 8,261,000 | -27,474,000 | -157,115,000 | 1,118,732,000 | 364,683,000 | 421,138,000 |
| Dec 2025 | 74,541,000 | 21,466,000 | -13,101,000 | -62,627,000 | 1,106,192,000 | 371,322,000 | 348,019,000 |
| Sep 2025 | 66,683,000 | 21,905,000 | -14,670,000 | -1,639,000 | 1,069,838,000 | 298,058,000 | 333,825,000 |
| Jun 2025 | 72,134,000 | 18,038,000 | -17,860,000 | -41,527,000 | 904,671,000 | 126,202,000 | 415,695,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-63,806,000
Investing CF
$-21,349,000
Financing CF
$332,409,000
CapEx
$-5,953,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-1.52
As of
2026-06-21
Balance + Analyst (yfinance extras)
Retained Earnings
$-11,138,227,000
Inventory
$110,513,000
Receivables
$36,289,000
ST Investments
$0
EBIT TTM
$-224,693,000
Pretax Income TTM
$-262,885,000
Interest Exp TTM
$38,192,000
Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$284,603,008
EBITDA
$-26,754,000
Free Cash Flow
$16,143,125
Enterprise Value
$300,329,696
Total Cash
$365,627,008
Total Debt
$278,713,984
Shares Out
422,154,892
Trailing EPS
$-0.63
Book Value
$1.18
ROE
-44.7%
ROA
-3.9%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 284,603,000 | -73,105,000 | -262,908,000 | 1,118,732,000 | 421,138,000 | — | -63,806,000 |
| Mar 2025 | 268,995,000 | -66,386,000 | -508,878,000 | 917,701,000 | 439,135,000 | — | -165,750,000 |
| Mar 2024 | 297,146,000 | -162,727,000 | -693,680,000 | 1,300,330,000 | 899,764,000 | — | -281,950,000 |
| Mar 2023 | 333,253,000 | -395,784,000 | -3,278,158,000 | 2,439,695,000 | 1,679,673,000 | — | -557,546,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$-0.12
Max Pain — expiry 2026-08-21
max pain strike: $1.00 · spot: $0.92 · call oi: 6,390 · put oi: 690
Expected Move to 2026-08-21:
±$0.20
(21.26%) —
implied range
$0.72 –
$1.11
· ATM straddle on $1.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| OEC | Orion S.A. | $380.62M | $6.75 | — |
| VHI | VALHI INC /DE/ | $380.38M | $13.44 | — |
| BAK | BRASKEM SA | $402.00M | $2.33 | — |
| ALTO | Alto Ingredients, Inc. | $368.83M | $4.76 | — |
| USNA | USANA HEALTH SCIENCES INC | $408.22M | $22.11 | — |
News headlines (Yahoo Finance, 1h cache)
Altria Stock Trades Below The Market On Earnings And Above It On Sales
2026-07-31 14:51 · Yahoo
Thinking About Buying Canopy Growth? You May Want to Wait for This 1 Thing to Happen First.
2026-07-25 14:50 · Yahoo
Canopy Growth Corporation (CGC) Stock Sinks As Market Gains: What You Should Know
2026-07-24 21:50 · Yahoo
Canopy Growth to Report First Quarter Fiscal 2027 Financial Results on August 7, 2026
2026-07-24 11:30 · Yahoo
Canopy Growth Corporation (CGC) Dips More Than Broader Market: What You Should Know
2026-07-22 22:00 · Yahoo
Canopy Growth Corporation (CGC) Is a Trending Stock: Facts to Know Before Betting on It
2026-07-22 13:00 · Yahoo
Canopy Growth Announces Participation at Upcoming Canaccord Genuity Growth Conference
2026-07-21 11:30 · Yahoo
President Trump's Major Marijuana Move: What It Means for Canopy Growth, Green Thumb, and Tilray
2026-07-17 09:50 · Yahoo
ACB Stock Down 28% in Three Months: Time to Buy the Dip or Cash Out?
2026-07-15 12:49 · Yahoo
Why Canopy Growth Corporation (CGC) Dipped More Than Broader Market Today
2026-07-13 22:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.