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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 equivalent279.35
Restricted Investments, Current RE3.87
Short-term Investments, Total0.00
Cash & Short-term Investments282.00
Accounts receivable27.80
Inventories84.65
Other Current Assets0.00
Prepaid Expense And Other Assets Current9.91
Total Current Assets405.57
Equipment/Property/Plant Net242.43
Goodwill net42.65
Intangible Assets70.79
Long-term investments82.74
Other Assets, Noncurrent12.77
Total Assets856.95
Liabilities
Accounts Payable, Current AC26.67
Accrued Liabilities And Other Liabilities32.94
Derivative Liability, Current DE21.08
Long-term Debt, Current Maturities LO12.44
Other Liabilities, Current28.24
Total Current Liabilities121.37
Long-term debt166.32
Total Long-term Debt166.32
Other liabilities, Noncurrent28.63
Deferred Income Tax Liabilities Net6.28
Total Liabilities322.59
Stockholders' Equity
Common Stock Value7,072.92
Additional Paid In Capital Common Stock1,985.25
Retained Earnings / Accumulated Deficit-8,531.88
Other Equity8.07
Common Stockholder's Equity534.36
Total Stockholder's Equity534.36
Liabilities & Stockholder's Equity856.95
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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.