Canopy Growth CorpCGC
Price$0.88

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $204M+285.1% YoYTTM through 30 Jun 2026
Net Income -$189MTTM through 30 Jun 2026
Free Cash Flow -$58.6MTTM through 30 Jun 2026

Margins

Current
Gross Margin24.0%
EBITDA Margin-71.0%
Operating Margin-56.8%
Net Margin-92.7%

Returns

-38.5%ROE
-24.3%ROA

Balance Sheet Health

Debt / Equity0.49x
Current Ratio3.04x
Net Debt-$131Mnet cash position
Cash & Equivalents$336.6M

Quality Metrics

Altman Z-Score-18.90
Piotroski F-Score3 / 9
FCF Margin-28.7%
Rule of 40-9.5
Earnings-Beat Rate33.3%

Multi-Year Trend

Revenue
'20'21'22'23'24'25'26
FY2026: $284.6M
Diluted EPS-$0.67TTM
'21'22'23'24'25'26
FY2026: $-0.88

Dividend

No dividend

Capital Allocation

R&D Spend$2.6M
Capex Intensity2.3%
Financials converted at 1.4205 from CAD.
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.