Canopy Growth Corp CGC
Canopy Growth Corp financials (annual)
Bars are annual figures from 2019 to 2026; red bars are negative (a loss or cash outflow).
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $346.8M | $314.0M | $343.9M | $381.2M | $537.6M | $607.2M | $439.6M | $253.4M |
| Gross profit | $69.7M | $79.5M | $80.9M | -$63.5M | -$187.4M | $67.0M | -$31.7M | $28.2M |
| R&D expense | $2.6M | $2.7M | $4.6M | $21.7M | $32.3M | $57.6M | $61.8M | $15.2M |
| SG&A expense | $160.0M | $169.6M | $229.4M | $342.5M | $415.4M | $575.4M | $693.7M | $392.2M |
| Operating income | -$161.7M | -$117.1M | -$228.7M | -$2.6B | -$1.0B | -$1.2B | -$1.7B | -$637.5M |
| Interest expense | $38.2M | $74.6M | $105.4M | $126.2M | $103.9M | $8.5M | $6.7M | $2.0M |
| Income tax | $23,000 | $7.1M | $12.3M | -$5.7M | -$8.9M | -$13.1M | -$121.6M | $4.1M |
| Net income | -$262.9M | -$508.9M | -$693.7M | -$3.3B | -$310.0M | -$1.7B | -$1.3B | -$736.3M |
| EPS (diluted) | $-0.88 | $-4.73 | $-9.27 | $-70.69 | $-7.92 | $-4.69 | $-3.80 | $-2.76 |
| Operating cash flow | -$63.8M | -$165.8M | -$281.9M | -$557.5M | -$545.8M | -$465.7M | -$772.6M | -$535.0M |
| Free cash flow | -$69.1M | -$176.6M | -$285.4M | -$566.7M | -$582.5M | -$630.2M | -$1.5B | -$1.2B |
| Cash & equivalents | $364.7M | $113.8M | $170.3M | $667.7M | $776.0M | $1.2B | $1.3B | $2.5B |
| Inventory | $110.5M | $96.4M | $77.3M | $83.2M | $204.5M | $368.0M | $391.1M | $190.1M |
| Total assets | $1.1B | $917.7M | $1.3B | $2.4B | $5.6B | $6.8B | $6.9B | $8.6B |
| Total liabilities | $421.1M | $439.1M | $899.8M | $1.7B | $2.0B | $3.2B | $1.7B | $1.5B |
| Shareholders' equity | $697.6M | $478.6M | $400.6M | $760.0M | $3.6B | $3.5B | $5.1B | $7.1B |
Growth · year-over-year · Revenue CAGR 4.6%
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue growth | +10.5% | -8.7% | -9.8% | -29.1% | -11.5% | +38.1% | +73.5% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2026-03-31. Facts plus Stocktoria's own computed scores — not investment advice.