CGC Financials
Canopy Growth Corp - Financial statements & key metrics
Stock Price
$1.14
Market Cap
$511.95M
EPS
$-1.35
Income Statement Highlights
Most Recent Quarter: 2025-03-31
Revenue
$269.00M
Gross Profit
$79.51M
Operating Income
$-117.14M
Net Income
$-598.12M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$917.70M
Total Liabilities
$430.49M
Shareholders Equity
$487.21M
Cash & Equivalents
$113.81M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$-165.75M
CapEx
$11.28M
Free Cash Flow
$-177.03M
Profitability Metrics
Gross Margin
26.6%
Operating Margin
-0.2%
Net Margin
-1.2%
ROE
-0.5%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is CGC revenue?
CGC's most recent quarterly revenue was $269.00M. Annual revenue can be calculated by summing the four most recent quarters.
Is CGC profitable?
CGC reported a loss of $598.12M in the most recent quarter. The net profit margin is -1.2%.
What is CGC market cap?
CGC has a market capitalization of $511.95M, making it a small-cap stock.
Does CGC have debt?
View CGC's balance sheet for debt information.
What is CGC cash flow?
CGC's most recent quarterly free cash flow was $-177.03M.