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Canopy Growth (CGC) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Observing balance sheet movements over recent quarters helps explain how Canopy Growth adapts its asset base and funding mix.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent261.37
Restricted Investments, Current RE3.87
Restricted Cash3.62
Short-term Investments, Total0.00
Cash & Short-term Investments264.00
Accounts receivable26.01
Other Receivables0.21
Notes Receivable, Current1.10
Inventories79.20
Other Current Assets0.00
Income Taxes, Current2.31
Prepaid Expense And Other Assets Current5.41
Total Current Assets379.46
Equipment/Property/Plant Net320.99
Goodwill net39.91
Intangible Assets66.23
Long-term investments77.41
Tax Assets, Noncurrent5.58
Other Assets, Noncurrent12.77
Total Assets801.79
Liabilities
Accounts Payable, Current AC24.95
Accrued Liabilities And Other Liabilities11.22
Derivative Liability, Current DE19.72
Long-term Debt, Current Maturities LO11.64
Other Liabilities, Current28.24
Total Current Liabilities113.55
Long-term debt167.25
Capital Lease and Other0.00
Total Long-term Debt166.32
Derivative Liability, Noncurrent DE0.00
Deferred Tax Liabilities, Net LI11.27
Other liabilities, Noncurrent28.63
Deferred Income Tax Liabilities Net6.28
Total Liabilities301.83
Stockholders' Equity
Common Stock Value6,617.63
Additional Paid In Capital Common Stock1,857.46
Retained Earnings / Accumulated Deficit-7,982.68
Accumulated Other Comprehensive Income7.55
Other Equity7.55
Common Stockholder's Equity534.36
Total Stockholder's Equity499.96
Liabilities & Stockholder's Equity801.79
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About Canopy Growth Corp Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 7, 2026
  • Source: cgc-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-339076

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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