CGC Financials: Canopy Growth Corporation AI Analysis

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Financials

CGC Financial

Canopy Growth Corporation

$1.38

20.96%

$0.24

At close: Apr 22, 16:00:00 GMT-4

$1.38

-0.36%

$0

Post-market: Apr 22, 20:00:00 GMT-4

Overview Forecast Earnings Dividends Financials

Key Stats

Prev.Close

$1.14

Open

$1.17

Day's Range

$1.17 - $1.45

52 week range

$0.844 - $2.38

Volume

56.9M

Avg.Volume

9.4M

Dividend yield

EPS (TTM)

-1.34

Market Cap

$583.4M

What is Canopy Growth Corporation?

Canopy Growth Corp. engages in the production, distribution, and sale of cannabis and cannabinoid-based products for both adult-use and medical purposes. The company is headquartered in Smiths Falls, Ontario and currently employs 960 full-time employees. The company went IPO on 2010-06-04. The company delivers innovative products with a focus on premium and mainstream cannabis brands, including Doja, 7ACRES, Tweed, and Deep Space, in addition to category-defining vaporizer technology made in Germany by Storz & Bickel. The principal activities of the Company are the production, distribution and sale of a diverse range of cannabis and cannabinoid-based products for both adult-use and medical purposes under a portfolio of distinct brands in Canada. Its Canada cannabis segment includes the production, distribution, and sale of a range of cannabis, hemp, and cannabis related products in Canada. International markets cannabis segment includes the production, distribution, and sale of a range of cannabis and hemp products internationally. Storz & Bickel segment includes the production, distribution, and sale of vaporizers. This Works segment includes the production, distribution and sale of beauty, skincare, wellness and sleep products.

Features

Resources

Market

Income

Balance sheet

Cash flow

Annual

Quarterly

CGC Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024
Revenue	278	74	66	72	65	74
Revenue Growth (YoY)	1%	0%	6%	9%	-10%	-5%
Cost of Revenue	204	53	44	54	52	50
Gross Profit	73	21	21	18	12	24
Selling, General & Admin	105	29	31	30	13	40
Research & Development	--	--	--	--	--	--
Operating Expenses	126	34	36	35	19	46
Other Non Operating Income (Expenses)	-32	-17	-17	5	-2	-7
Pretax Income	-326	-62	-1	-41	-221	-121
Income Tax Expense	1	0	0	0	0	0
Net Income	-326	-62	-1	-41	-220	-121
Net Income Growth	-30%	-49%	-99%	-68%	139%	-44%
Shares Outstanding (Diluted)	345.53	345.53	274.02	188.32	153.69	110.3
Shares Change (YoY)	213%	213%	216%	138%	72%	33%
EPS (Diluted)	-0.94	-0.18	0	-0.22	-1.44	-1.1
EPS Growth	-78%	-84%	-100%	-86%	40%	-57.99%
Free Cash Flow	-86	-19	-19	-11	-36	-28
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	26.25%	28.37%	31.81%	25%	18.46%	32.43%
Operating Margin	-18.7%	-17.56%	-21.21%	-23.61%	-10.76%	-29.72%
Profit Margin	-117.26%	-83.78%	-1.51%	-56.94%	-338.46%	-163.51%
Free Cash Flow Margin	-30.93%	-25.67%	-28.78%	-15.27%	-55.38%	-37.83%
EBITDA	-31	-9	-9	-12	-1	-16
EBITDA Margin	-11.15%	-12.16%	-13.63%	-16.66%	-1.53%	-21.62%
D&A For EBITDA	21	4	5	5	6	6
EBIT	-52	-13	-14	-17	-7	-22
EBIT Margin	-18.7%	-17.56%	-21.21%	-23.61%	-10.76%	-29.72%
Effective Tax Rate	-0.3%	0%	0%	0%	0%	0%

Follow-Up Questions

What are Canopy Growth Corporation's key financial statements?

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According to the latest financial statement (Form-10K), Canopy Growth Corporation has a total asset of $0, Net loss of $0

What are the key financial ratios for CGC?

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Canopy Growth Corporation's Current ratio is 0, has a Net margin is 0, sales per share of $0.

How is Canopy Growth Corporation's revenue broken down by segment or geography?

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Canopy Growth Corporation largest revenue segment is Canada Cannabis, at a revenue of 153,716,000 in the most earnings release.For geography, Canada is the primary market for Canopy Growth Corporation, at a revenue of 162,712,000.

Is Canopy Growth Corporation profitable?

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no, according to the latest financial statements, Canopy Growth Corporation has a net loss of $0

Does Canopy Growth Corporation have any liabilities?

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no, Canopy Growth Corporation has liability of 0

How many outstanding shares for Canopy Growth Corporation?

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Canopy Growth Corporation has a total outstanding shares of 0

Canopy Growth Corporation (CGC) Financial

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