Saturday 17 October 2026 Export CGC’s income statement to Excel — free account

Canopy Growth Corporation

CGC Healthcare Drug Manufacturers Specialty & Generic

Canopy Growth Corporation’s revenue for fiscal 2026 (year ended March 2026) was $206.0 million, up 6.55% from fiscal 2025. In the quarter to June 2026, revenue grew 12.4%, EPS grew 87.5%, free cash flow fell 117.6% and total debt fell 18.7%, each against the same quarter a year earlier. Dividend growth for three consecutive years, operating cash flow growth for three.

0.71 0.03 −4.05%

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Market cap: $311.2M
P/E: 0.0×
Fwd P/E: −5.6×
Dividend yield: —
F-score: 5/9
Altman Z: −13.21
Beneish M: −3.49
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.00	0.00	0.00
P/S ratio Full definition →		2.01	1.98	1.37	1.89
P/FCF ratio Full definition →		0.00	0.00	0.00	0.00
P/Operating CF Full definition →		(30.58)	(32.50)	(20.96)	(22.21)
P/B ratio Full definition →		0.75	0.72	0.56	0.81
Price to Tangible BV Full definition →		0.91	0.87	0.71	1.02
EV/Sales Full definition →		1.73	1.44	0.90	1.54
EV/EBITDA Full definition →		0.00	0.00	0.00	0.00
EV/Operating CF Full definition →		(5.55)	(5.02)	(3.99)	(5.77)
EV/FCF Full definition →		(5.09)	(4.56)	(3.65)	(5.40)
Quick Ratio Full definition →		4.08	4.16	2.56	2.30
Current Ratio Full definition →		5.50	5.34	3.34	3.04
Net Debt/EBITDA Full definition →		9.92	8.57	1.57	8.40
Debt/Assets Full definition →		21.33%	20.34%	20.86%	21.76%
Debt/Equity Full definition →		0.31	0.30	0.33	0.35
Asset Turnover Full definition →		0.24	0.25	0.28	0.29
Operating CF/Net income Full definition →		10.99	0.27	0.12	1.72
Capex/Depreciation Full definition →		(0.16)	(0.21)	(0.13)	(0.07)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		57.44%	60.81%	59.82%	51.23%
Intangible Assets out of Total Assets Full definition →		0.12	0.11	0.13	0.13
Share Based Compensation of Revenue Full definition →		3.01%	1.16%	2.08%	1.67%
Graham Net Nets Full definition →		0.20	0.32	0.28	0.16
Graham Number Full definition →		0.00	0.00	0.00	0.00
Earnings Yield Full definition →		(133.86%)	(113.54%)	(61.51%)	(46.77%)
Free Cash Flow Yield Full definition →		(16.94%)	(15.95%)	(17.83%)	(15.12%)
Revenue per Share Full definition →		0.18	0.15	0.17	0.14
Operating CF per Share Full definition →		(0.05)	(0.04)	(0.05)	(0.04)
Capex per Share Full definition →		0.00	0.00	0.00	0.00
Free Cash Flow per Share Full definition →		(0.05)	(0.04)	(0.05)	(0.04)
Cash per Share Full definition →		0.80	0.78	0.90	0.58
Shareholders Equity per Share Full definition →		1.95	1.57	1.69	1.18
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		1.95	1.57	1.69	1.18
Free Cash Flow Full definition →		(14.15)	(13.45)	(14.34)	(18.60)
Working Capital Full definition →		264.74	305.84	268.55	245.30
Capital Expenditures Full definition →		(1.07)	(1.33)	(0.83)	(0.53)
Net Current Asset Value Full definition →		81.29	126.71	78.41	65.78
EV/EBIT Full definition →		0.00	0.00	0.00	0.00
Capex to Sales Full definition →		0.02	0.02	0.02	0.01
Price to Operating Income Full definition →		0.00	0.00	0.00	0.00
Other line items
Average Receivables Full definition →		25.09	29.19	32.10	33.47
Average Payables Full definition →		13.31	17.49	21.98	19.04
Average Inventory Full definition →		70.18	70.27	74.63	72.72
Average Assets Full definition →		839.95	812.48	734.64	725.72
Average Common Equity Full definition →		453.93	483.13	427.54	425.46

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Columns are period end dates

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