CGC — Canopy Growth Corp
—
Nasdaq ·
Materials ·
Chemicals ·
CIK 1737927 ·
Last close
$0.94
Market Cap
$398.39M
52W High
$1.51
52W Low
$0.84
ADV30
7,458,615
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
$-78,704,000
Investing CF
$19,582,000
Financing CF
$269,841,000
CapEx
$-7,991,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-1.52
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-11,033,938,000
Inventory
$105,555,000
Receivables
$32,536,000
ST Investments
$0
EBIT TTM
$-284,831,000
Pretax Income TTM
$-326,092,000
Interest Exp TTM
$41,261,000
Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$284,603,008
EBITDA
$-58,107,000
Free Cash Flow
$42,447,500
Enterprise Value
$237,495,520
Total Cash
$364,683,008
Total Debt
$233,360,000
Shares Out
422,154,892
Trailing EPS
$-0.63
Book Value
$1.18
ROE
-44.4%
ROA
-5.8%
Div Yield
—
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| 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 | -598,115,000 | 917,701,000 | 430,488,000 | — | -165,750,000 |
| Mar 2024 | 297,146,000 | -127,960,000 | -657,269,000 | 1,300,330,000 | 799,823,000 | — | -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 |
| Mar 2022 | 475,699,000 | -638,485,000 | -310,043,000 | 5,605,260,000 | 1,984,845,000 | — | -545,811,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$-0.07
Max Pain — expiry 2026-07-17 (volume-derived — Yahoo OI feed degraded)
max pain strike: $1.00 · spot: $0.94 · call volume: 1,216 · put volume: 20
Expected Move to 2026-07-17:
±$0.20
(21.19%) —
implied range
$0.74 –
$1.14
· ATM straddle on $1.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| VHI | VALHI INC /DE/ | $399.35M | $14.11 | — |
| ALTO | Alto Ingredients, Inc. | $383.55M | $4.95 | — |
| SNDL | SNDL Inc. | $374.83M | $1.44 | — |
| OEC | Orion S.A. | $436.45M | $7.74 | — |
| GEVO | Gevo, Inc. | $362.68M | $1.49 | — |
News headlines (Yahoo Finance, 1h cache)
CGC Q4 Earnings Call Focuses on EBITDA Path
2026-06-16 11:18 · Yahoo
Where Will Canopy Growth Be in 5 Years?
2026-06-16 10:05 · Yahoo
Aurora Cannabis Generates 55% Revenue Outside Canada as Medical Sales Surge – Quarterly Update Report
2026-06-15 22:37 · Yahoo
Canopy Growth revenue climbs 14% in Q4
2026-06-15 15:33 · Yahoo
Canopy Growth Q4 Earnings Call Highlights
2026-06-15 15:04 · Yahoo
Canopy Growth Corporation (CGC) Reports Q4 Loss, Lags Revenue Estimates
2026-06-15 12:20 · Yahoo
Canopy Growth Announces Claybourne’s Frosted Flyers Wins ‘Best Infused Pre-Roll' at 2026 Grow Up Awards
2026-06-08 11:30 · Yahoo
TLRY Stock Back Into The Limelight – A Look At The Key Developments That Sparked Investor Optimism
2026-06-05 14:04 · Yahoo
Canopy Growth Corporation (CGC) is Attracting Investor Attention: Here is What You Should Know
2026-06-04 13:00 · Yahoo
Canopy Growth Just Made a Big Acquisition: Game-Changer -- or Another Misstep?
2026-06-03 22:20 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.