Canopy Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Canopy Growth Corp
CGC Stock  USD 1.23  0.06  4.65%   
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
76.6 M
Profit Margin
(1.38)
Market Capitalization
464.9 M
Enterprise Value Revenue
2.0448
Revenue
278.6 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 2026 to make sure the company is sustainable down the road. As of January 11, 2026, Market Cap is expected to decline to about 156.3 M. In addition to that, Enterprise Value is expected to decline to about 412.6 M

Canopy Growth Total Revenue

1.09 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 393.6 K, as well as many indicators such as Price To Sales Ratio of 442, Dividend Yield of 0.0 or PTB Ratio of 29.89. 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 Assets24.7 M26 M1.9 B
Pretty Stable
Total Current Liabilities2.6 M2.7 M144.9 M
Slightly volatile
Total Stockholder Equity20.6 M21.7 M1.2 B
Pretty Stable
Cash5.5 M5.8 M396.3 M
Pretty Stable
Cash And Short Term Investments143.6 M151.2 M675 M
Pretty Stable
Common Stock Shares Outstanding120 M123.7 M117 M
Slightly volatile
Liabilities And Stockholders Equity1 B1.1 B2.1 B
Slightly volatile
Other Current Assets737.5 K776.3 K31.2 M
Slightly volatile
Total Liabilities4.1 M4.3 M650.4 M
Slightly volatile
Total Current Assets9.8 M10.3 M818.8 M
Pretty Stable
Accounts Payable2.3 M2.4 M32.9 M
Pretty Stable
Net Receivables502.3 K528.7 K30.7 M
Slightly volatile
Non Current Liabilities Total726.9 M386.5 M570.8 M
Slightly volatile
Common Stock28.3 M29.8 M3.1 B
Slightly volatile
Short and Long Term Debt Total660 M400.7 M485.9 M
Slightly volatile
Property Plant And Equipment Net525.7 M337.6 M388.5 M
Slightly volatile
Non Current Assets Total680.8 M716.6 M1.2 B
Slightly volatile
Short Term Debt1.8 M1.9 M57.5 M
Slightly volatile
Intangible Assets54.6 K57.5 K121.4 M
Pretty Stable
Net Tangible Assets23.6 M24.9 M662.1 M
Very volatile
Long Term Debt1.5 M1.6 M348.7 M
Slightly volatile
Inventory3 M3.2 M92.5 M
Slightly volatile
Short and Long Term Debt1.8 M1.9 M47.9 M
Pretty Stable
Property Plant Equipment17.1 M18 M308.1 M
Pretty Stable
Property Plant And Equipment Gross665.5 M466.3 M461.7 M
Slightly volatile
Net Invested Capital676.5 M712.2 M2.2 B
Very volatile
Net Working Capital171.1 M180.2 M880 M
Very volatile
Capital Stock8.2 B10.1 B7 B
Slightly volatile

Canopy Growth Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue1.1 M1.1 M157.8 M
Slightly volatile
Total Operating Expenses7.5 M7.9 M455.2 M
Slightly volatile
Selling General Administrative5.5 M5.8 M120.7 M
Pretty Stable
Selling And Marketing Expenses102.1 M70 M75.6 M
Slightly volatile
Research Development151.7 K159.6 K11.8 M
Pretty Stable
Interest Income7.5 M7.9 M16.1 M
Pretty Stable
Reconciled Depreciation84.5 M49.6 M52.5 M
Slightly volatile

Canopy Growth Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow2 M2.1 M419.1 M
Pretty Stable
Begin Period Cash Flow2 M2.1 M413.5 M
Slightly volatile
Depreciation344.8 K362.9 K36.2 M
Slightly volatile
Sale Purchase Of Stock27.3 M28.8 M367.2 M
Very volatile
Issuance Of Capital Stock651.5 M346.9 M2.9 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio442325255
Very volatile
PTB Ratio29.8928.469719.3504
Very volatile
Days Sales Outstanding92.0814978.3834
Slightly volatile
Book Value Per Share0.690.72365.4847
Pretty Stable
Average Payables2.1 M1.1 M2.1 M
Slightly volatile
Capex To Depreciation29.7932.973923.6426
Pretty Stable
PB Ratio29.8928.469719.3504
Very volatile
EV To Sales435323254
Very volatile
Sales General And Administrative To Revenue2.843.16181.2436
Pretty Stable
Average Inventory474.6 K499.5 K3.8 M
Slightly volatile
Research And Ddevelopement To Revenue0.06620.08420.0611
Very volatile
Capex To Revenue6.626.30871.8711
Pretty Stable
Cash Per Share0.180.19282.4353
Pretty Stable
Income Quality1.131.09111.5592
Slightly volatile
Intangibles To Total Assets0.00210.00220.2375
Slightly volatile
Current Ratio3.563.75055.6651
Pretty Stable
Tangible Book Value Per Share0.690.72173.3194
Pretty Stable
Receivables Turnover4.152.45345.7598
Slightly volatile
Shareholders Equity Per Share0.690.72365.33
Pretty Stable
Debt To Equity0.08220.08650.3135
Slightly volatile
Capex Per Share0.70.39960.5401
Very volatile
Average Receivables606.5 K347.9 K615.8 K
Slightly volatile
Revenue Per Share0.06020.06330.8234
Slightly volatile
Interest Debt Per Share0.05950.06261.9405
Slightly volatile
Debt To Assets0.06860.07220.146
Slightly volatile
Price Book Value Ratio29.8928.469719.3504
Very volatile
Ebt Per Ebit1.11.15441.3198
Slightly volatile
Company Equity Multiplier1.21.19821.5175
Slightly volatile
Long Term Debt To Capitalization0.06360.06690.1475
Slightly volatile
Total Debt To Capitalization0.07570.07960.1681
Slightly volatile
Debt Equity Ratio0.08220.08650.3135
Slightly volatile
Quick Ratio3.183.34544.3373
Very volatile
Net Income Per E B T1.231.151.1053
Pretty Stable
Cash Ratio3.062.10722.7256
Very volatile
Days Of Sales Outstanding92.0814978.3834
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.912.22791.8032
Slightly volatile
Price To Book Ratio29.8928.469719.3504
Very volatile
Fixed Asset Turnover0.120.12140.3809
Slightly volatile
Debt Ratio0.06860.07220.146
Slightly volatile
Price Sales Ratio442325255
Very volatile
Asset Turnover0.06470.07310.0988
Slightly volatile
Price Fair Value29.8928.469719.3504
Very volatile

Canopy Growth Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap156.3 M164.5 M32.1 B
Very volatile
Enterprise Value412.6 M434.3 M32.1 B
Very volatile

Canopy Fundamental Market Drivers

Forward Price Earnings20.3666
Cash And Short Term Investments131.5 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 Revenue1.1 M1.1 M
Cost Of Revenue731.3 K694.7 K
Stock Based Compensation To Revenue 1.18  1.12 
Sales General And Administrative To Revenue 3.16  2.84 
Research And Ddevelopement To Revenue 0.08  0.07 
Capex To Revenue 6.31  6.62 
Revenue Per Share 0.06  0.06 
Ebit Per Revenue(4.08)(4.28)

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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
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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 Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
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
(1.93)
Revenue Per Share
1.533
Quarterly Revenue Growth
0.059
Return On Assets
(0.03)
Return On Equity
(0.62)
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
F Score
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Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
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Earnings
Projections
Details
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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