Canopy Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Canopy Growth Corp
CGC Stock  USD 1.03  0.02  1.90%   
Canopy Growth's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Canopy Growth's valuation are provided below:
Gross Profit
81.5 M
Profit Margin
(2.22)
Market Capitalization
223.6 M
Enterprise Value Revenue
1.8139
Revenue
269 M
We have found one hundred twenty available fundamental signals for Canopy Growth Corp, which can be analyzed and compared to other ratios and to its rivals. Investors should ensure to validate all of Canopy Growth's prevailing performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road. As of August 1, 2025, Market Cap is expected to decline to about 480.4 K. In addition to that, Enterprise Value is expected to decline to about 442.4 K

Canopy Growth Total Revenue

267.45 Million

Check Canopy Growth financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Canopy Growth's main balance sheet or income statement drivers, such as Interest Expense of 0.0, Total Revenue of 1.1 M or Gross Profit of 414.3 K, as well as many indicators such as Price To Sales Ratio of 538, Dividend Yield of 0.0 or PTB Ratio of 28.47. Canopy financial statements analysis is a perfect complement when working with Canopy Growth Valuation or Volatility modules.
  
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Check out the analysis of Canopy Growth Correlation against competitors.

Canopy Growth Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets26 M912.4 M2.2 B
Slightly volatile
Total Current Liabilities2.7 M93.9 M161.6 M
Slightly volatile
Total Stockholder Equity21.7 M484.4 M1.4 B
Pretty Stable
Cash5.8 M113.2 M445.5 M
Pretty Stable
Cash And Short Term Investments130.2 M137.1 M741.6 M
Pretty Stable
Common Stock Shares Outstanding159.9 M107.6 M155.3 M
Slightly volatile
Liabilities And Stockholders Equity866.8 M912.4 M2.2 B
Slightly volatile
Other Current Assets776.3 K7.5 M34.5 M
Slightly volatile
Total Liabilities4.3 M428 M721.8 M
Slightly volatile
Total Current Assets10.3 M292.9 M917.6 M
Pretty Stable
Accounts Payable2.4 M25.9 M37.1 M
Slightly volatile
Net Receivables528.7 K52.5 M34.7 M
Slightly volatile
Non Current Liabilities Total317.4 M334.2 M580 M
Slightly volatile
Common Stock29.8 M8.7 B3.4 B
Slightly volatile
Short and Long Term Debt Total641.8 M346.4 M477.7 M
Slightly volatile
Property Plant And Equipment Net569.5 M291.8 M424.2 M
Slightly volatile
Non Current Assets Total588.6 M619.5 M1.3 B
Slightly volatile
Short Term Debt1.9 M20.7 M62 M
Slightly volatile
Intangible Assets57.5 K86.7 M139.5 M
Slightly volatile
Net Tangible Assets23.6 M24.9 M702.2 M
Pretty Stable
Long Term Debt1.6 M299.8 M370.4 M
Slightly volatile
Inventory3.2 M95.8 M108 M
Slightly volatile
Short and Long Term Debt1.9 M4.3 M50.8 M
Slightly volatile
Property Plant Equipment17.1 M18 M326.4 M
Pretty Stable
Property Plant And Equipment Gross665.5 M405.5 M461.5 M
Slightly volatile
Net Invested Capital751.7 M791.3 M2.3 B
Pretty Stable
Net Working Capital190.2 M200.2 M924.9 M
Pretty Stable
Capital Stock8.2 B8.8 B6.8 B
Slightly volatile

Canopy Growth Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue1.1 M267.4 M174.6 M
Slightly volatile
Total Operating Expenses7.9 M121 M248.5 M
Slightly volatile
Selling General Administrative5.8 M121.7 M173.6 M
Slightly volatile
Selling And Marketing Expenses120.9 M87.6 M88.7 M
Slightly volatile
Research Development159.6 K2.7 M12.5 M
Slightly volatile
Interest Income8.4 M8.8 M16.7 M
Pretty Stable
Reconciled Depreciation84.5 M43.1 M52.7 M
Slightly volatile

Canopy Growth Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow2.1 M113.8 M445.1 M
Pretty Stable
Begin Period Cash Flow2.1 M170.3 M439.2 M
Slightly volatile
Depreciation362.9 K42.9 M39 M
Slightly volatile
Sale Purchase Of Stock27.3 M28.8 M388.6 M
Very volatile
Issuance Of Capital Stock651.5 M385.4 M3 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5380.5318239
Pretty Stable
PTB Ratio28.470.293614.3202
Pretty Stable
Days Sales Outstanding24671.617388.8513
Pretty Stable
Book Value Per Share0.724.529929.5572
Pretty Stable
Average Payables509 K535.8 K1.7 M
Slightly volatile
Capex To Depreciation32.970.261623.2583
Pretty Stable
PB Ratio28.470.293614.3202
Pretty Stable
EV To Sales5351.4039237
Pretty Stable
Sales General And Administrative To Revenue5.230.22621.5283
Pretty Stable
Average Inventory474.6 K499.5 K4 M
Slightly volatile
Research And Ddevelopement To Revenue0.07630.13940.0711
Pretty Stable
Capex To Revenue10.440.04192.0909
Very volatile
Cash Per Share0.191.222314.1952
Pretty Stable
Income Quality1.090.27441.5861
Slightly volatile
Intangibles To Total Assets0.00220.14520.2522
Slightly volatile
Current Ratio3.753.12045.7966
Pretty Stable
Tangible Book Value Per Share0.723.291116.5624
Very volatile
Receivables Turnover1.485.09655.8117
Slightly volatile
Shareholders Equity Per Share0.724.529928.6479
Pretty Stable
Debt To Equity0.08650.71510.328
Slightly volatile
Capex Per Share0.40.10493.0899
Very volatile
Average Receivables606.5 K347.9 K630.1 K
Slightly volatile
Revenue Per Share0.03832.5013.5607
Slightly volatile
Interest Debt Per Share0.06483.93269.4518
Slightly volatile
Debt To Assets0.07220.37960.1509
Slightly volatile
Price Book Value Ratio28.470.293614.3202
Pretty Stable
Company Equity Multiplier1.21.88361.5373
Slightly volatile
Long Term Debt To Capitalization0.06690.38090.1527
Slightly volatile
Total Debt To Capitalization0.07960.41690.1738
Slightly volatile
Debt Equity Ratio0.08650.71510.328
Slightly volatile
Quick Ratio3.352.09954.4096
Very volatile
Net Income Per E B T0.821.00191.0216
Very volatile
Cash Ratio2.111.20562.7047
Very volatile
Days Of Sales Outstanding24671.617388.8513
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio2.231.06811.7966
Slightly volatile
Price To Book Ratio28.470.293614.3202
Pretty Stable
Fixed Asset Turnover0.07330.91640.4006
Slightly volatile
Debt Ratio0.07220.37960.1509
Slightly volatile
Price Sales Ratio5380.5318239
Pretty Stable
Asset Turnover0.04410.29310.0992
Slightly volatile
Price Fair Value28.470.293614.3202
Pretty Stable

Canopy Growth Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap480.4 K143 M18.8 B
Very volatile
Enterprise Value442.4 K377.6 M18.8 B
Very volatile

Canopy Fundamental Market Drivers

Cash And Short Term Investments137.1 M

Canopy Upcoming Events

9th of February 2024
Upcoming Quarterly Report
View
27th of June 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of June 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of March 2023
Last Financial Announcement
View

About Canopy Growth Financial Statements

Canopy Growth stakeholders use historical fundamental indicators, such as Canopy Growth's revenue or net income, to determine how well the company is positioned to perform in the future. Although Canopy Growth investors may analyze each financial statement separately, they are all interrelated. For example, changes in Canopy Growth's assets and liabilities are reflected in the revenues and expenses on Canopy Growth's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Canopy Growth Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue6.7 M6.4 M
Total Revenue267.4 M1.1 M
Cost Of Revenue212.4 M731.3 K
Stock Based Compensation To Revenue(0.02) 1.95 
Sales General And Administrative To Revenue 0.23  5.23 
Research And Ddevelopement To Revenue 0.14  0.08 
Capex To Revenue 0.04  10.44 
Revenue Per Share 2.50  0.04 
Ebit Per Revenue(0.44)(6.75)

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When determining whether Canopy Growth Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Canopy Growth's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Canopy Growth Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Canopy Growth Corp Stock:
How To Invest In Canopy
Details
Is Canopy Stock a good investment?
Details
What is Canopy Growth's Net Worth?
Details
Largest Pharmaceuticals Companies
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Largest Pharmaceuticals, Biotechnology & Life Sciences Companies
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Check out the analysis of Canopy Growth Correlation against competitors.
You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Is Pharmaceuticals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Canopy Growth. If investors know Canopy will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Canopy Growth listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(4.10)
Revenue Per Share
2.501
Quarterly Revenue Growth
(0.11)
Return On Assets
(0.04)
Return On Equity
(1.22)
The market value of Canopy Growth Corp is measured differently than its book value, which is the value of Canopy that is recorded on the company's balance sheet. Investors also form their own opinion of Canopy Growth's value that differs from its market value or its book value, called intrinsic value, which is Canopy Growth's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Canopy Growth's market value can be influenced by many factors that don't directly affect Canopy Growth's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
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Piotroski
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Beneish
M Score
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Financial
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Buy or Sell
Advice
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Earnings
Projections
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Please note, there is a significant difference between Canopy Growth's value and its price as these two are different measures arrived at by different means. Investors typically determine if Canopy Growth is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Canopy Growth's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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