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
ROE Full definition →	+8 more TTM periods Free account	(60.39%)	(48.02%)	(44.51%)	(40.14%)
Piotroski F-Score Full definition →		5	5	5	4
ROA Full definition →		(32.64%)	(28.56%)	(25.90%)	(23.54%)
ROIC Full definition →		(7.54%)	(8.58%)	(18.00%)	(17.19%)
Return on Tangible Assets Full definition →		(57.79%)	(45.46%)	(38.24%)	(36.33%)
Average Days of Receivables Full definition →		35.71	42.72	46.54	52.84
Free Cash Flow per Share Full definition →		(0.25)	(0.18)	(0.17)	(0.14)
Free Cash Flow Full definition →		(67.79)	(62.84)	(50.49)	(60.22)
Capital Expenditures Full definition →		(5.54)	(5.75)	(4.31)	(3.45)
Other line items
Cash ROIC Full definition →		(7.37%)	(6.44%)	(5.36%)	(6.56%)
Accounts Receivable Turnover Full definition →		7.94	6.83	6.42	6.35
Accounts Payable Turnover Full definition →		10.97	8.46	7.08	8.35
Inventory Turnover Full definition →		2.08	2.11	2.08	2.19
Average Days of Payables Full definition →		32.89	35.32	59.13	47.43
Days of Inventory on Hand Full definition →		185.68	186.77	187.67	178.15
Tax Rate Full definition →		0.00	0.00	0.00	0.00
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 →		51.01%	50.59%	57.71%	57.16%
Share Based Compensation of Revenue Full definition →		(4.27%)	(5.71%)	1.50%	1.95%
Operating CF/Net income Full definition →		0.23	0.25	0.24	0.33
Depreciation/Fixed assets Full definition →		0.14	0.14	0.12	0.12
Capex/Depreciation Full definition →		(0.19)	(0.20)	(0.16)	(0.13)
Revenue per Share Full definition →		0.73	0.58	0.69	0.50
Operating CF per Share Full definition →		(0.23)	(0.17)	(0.15)	(0.13)
Capex per Share Full definition →		(0.02)	(0.02)	(0.01)	(0.01)
Capex to Sales Full definition →		0.03	0.03	0.02	0.02

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Columns are period end dates

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