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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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https://api.csimarket.com/api/v1/companies/CGC/balance-sheets
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https://api.csimarket.com/api/v1/companies/CGC/fundamentals?mode=as_of&as_of=YYYY-MM-DD
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent175.36
Restricted Investments, Current RE0.00
Restricted Cash3.36
Short-term Investments, Total51.37
Cash & Short-term Investments226.00
Accounts receivable26.37
Other Receivables1.34
Notes Receivable, Current0.62
Inventories74.50
Other Current Assets0.00
Income Taxes, Current1.91
Prepaid Expense And Other Assets Current4.37
Total Current Assets340.86
Equipment/Property/Plant Net317.98
Goodwill net39.48
Intangible Assets60.60
Long-term investments80.40
Tax Assets, Noncurrent0.00
Other Assets, Noncurrent0.00
Total Assets749.96
Liabilities
Accounts Payable, Current AC20.96
Accrued Liabilities And Other Liabilities6.96
Derivative Liability, Current DE16.13
Long-term Debt, Current Maturities LO30.58
Other Liabilities, Current46.32
Total Current Liabilities120.96
Long-term debt174.31
Total Long-term Debt174.31
Deferred Tax Liabilities, Net LI0.00
Other liabilities, Noncurrent0.00
Deferred Income Tax Liabilities Net6.28
Total Liabilities288.89
Stockholders' Equity
Common Stock Value6,548.27
Additional Paid In Capital Common Stock1,838.88
Retained Earnings / Accumulated Deficit-7,935.95
Accumulated Other Comprehensive Income9.87
Other Equity9.87
Common Stockholder's Equity461.07
Total Stockholder's Equity461.07
Liabilities & Stockholder's Equity749.96
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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: 20260930)
  • Filed with the SEC: November 6, 2026
  • Source: cgc-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-450697

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

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