CGC Chart
About

Canopy Growth Corporation, together with its subsidiaries, engages in the production, distribution, and sale of cannabis, hemp, and cannabis-related products in Canada, Germany, and Australia. It operates through four segments: Canada Cannabis, International Markets Cannabis, and Storz & Bickel, and This Works. The company offers dried flower and pre-rolled joints; extracts and concentrates, such as softgel capsules; cannabis edibles, including gummies; cannabis vapes; and oils, beverages, concentrates. It sells its products under the Tweed, 7ACRES, Deep Space, HiWay, Maitri, Twd., Spectrum Therapeutics, Canopy Medical, Storz & Bickel, Wana, and Claybourne brands, as well as DOJA, LivRelief, Ace Valley, and Vert brands. The company was formerly known as Tweed Marijuana Inc. and changed its name to Canopy Growth Corporation in September 2015. Canopy Growth Corporation is headquartered in Smiths Falls, Canada.

Fundamentals
Scroll to Statements
Sector Healthcare Industry Drug Manufacturers - Spe Market Cap 486.76M
Enterprise Value 325.74M Income -327.29M Sales 278.39M
Book/sh 1.50 Cash/sh 0.98 Dividend Yield —
Payout 0.00% Employees 960 IPO —
P/E — Forward P/E -16.02 PEG —
P/S 1.75 P/B 0.78 P/C —
EV/EBITDA -37.26 EV/Sales 1.17 Quick Ratio 4.11
Current Ratio 5.34 Debt/Eq 33.65 LT Debt/Eq —
EPS (ttm) -1.36 EPS next Y -0.07 EPS Growth —
Revenue Growth -0.30% Earnings 2026-02-06 ROA -2.64%
ROE -48.50% ROIC — Gross Margin 26.56%
Oper. Margin -17.58% Profit Margin -117.31% Shs Outstand 377.86M
Shs Float 377.62M Short Float 10.61% Short Ratio 2.53
Short Interest — 52W High 2.38 52W Low 0.77
Beta 2.40 Avg Volume 28.22M Volume 7.72M
Target Price $1.79 Recom Hold Prev Close $1.15
Price $1.17 Change 1.74%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$1.79
Mean price target
2. Current target
$1.17
Latest analyst target
3. DCF / Fair value
$-1.24
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$1.17
Low
$1.79
High
$1.79
Mean
$1.79

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2025-11-10 up Benchmark Sell → Hold —
2025-03-27 init Zuanic & Associates — → Neutral —
2024-07-09 main Piper Sandler Underweight → Underweight $2
Insider Transactions
Date Shares Url Text Insider Position Transaction Start Date Ownership Value
0 16667 — — Mongeau (Luc) Director of Issuer — 2026-02-11 00:00:00 D nan
1 9376 — Disposition in the public market at price 1.06 per share. Mongeau (Luc) Director of Issuer — 2026-02-11 00:00:00 D 9947.0
2 17551 — — Atkins (Margaret Shan) Director of Issuer — 2025-12-31 00:00:00 D nan
3 20158 — — Bayern Joseph Director of Issuer — 2025-12-31 00:00:00 D nan
4 27969 — — Lazzarato (David Angelo) Director of Issuer — 2025-12-31 00:00:00 D nan
5 15715 — Disposition in the public market at price 1.13 per share. Lazzarato (David Angelo) Director of Issuer — 2025-12-31 00:00:00 D 17757.0
6 18647 — — Yanofsky (Theresa) Director of Issuer — 2025-12-31 00:00:00 D nan
7 10434 — Disposition in the public market at price 1.13 per share. Yanofsky (Theresa) Director of Issuer — 2025-12-31 00:00:00 D 11790.0
8 — — — Bayern Joseph Director of Issuer — 2025-10-10 00:00:00 D nan
9 10578 — — Atkins (Margaret Shan) Director of Issuer — 2025-09-29 00:00:00 D nan
Financials
Line Item2025-03-312024-03-312023-03-312022-03-31
TaxEffectOfUnusualItems-69.40M-33.70M-4.81M-4.68M
TaxRateForCalcs0.150.150.000.03
NormalizedEBITDA-16.63M-88.15M-289.33M87.26M
TotalUnusualItems-462.68M-224.68M-2.59B-140.24M
TotalUnusualItemsExcludingGoodwill-462.68M-224.68M-2.59B-140.24M
NetIncomeFromContinuingOperationNetMinorityInterest-604.14M-465.16M-3.05B-238.39M
ReconciledDepreciation43.12M53.18M80.03M110.94M
ReconciledCostOfRevenue170.56M191.34M351.03M609.88M
EBITDA-479.31M-312.83M-2.88B-52.98M
EBIT-522.43M-366.00M-2.96B-163.92M
NetInterestIncome-65.75M-89.12M-101.88M-97.34M
InterestExpense74.57M105.35M126.16M103.94M
InterestIncome8.81M16.23M24.28M6.60M
NormalizedIncome-210.86M-274.18M-463.21M-102.83M
NetIncomeFromContinuingAndDiscontinuedOperation-598.12M-657.27M-3.28B-310.04M
TotalExpenses335.38M425.11M729.04M1.11B
TotalOperatingIncomeAsReported-117.14M-228.71M-2.63B-1.02B
DilutedAverageShares107.55M74.79M46.37M39.13M
BasicAverageShares107.55M74.79M46.37M39.13M
DilutedEPS-5.56-8.79-70.70-7.70
BasicEPS-5.56-8.79-70.70-7.70
DilutedNIAvailtoComStockholders-598.12M-657.27M-3.28B-310.04M
NetIncomeCommonStockholders-598.12M-657.27M-3.28B-310.04M
NetIncome-598.12M-657.27M-3.28B-310.04M
MinorityInterests0.0018.53M31.39M20.52M
NetIncomeIncludingNoncontrollingInterests-598.12M-675.79M-3.31B-330.57M
NetIncomeDiscontinuousOperations6.02M-192.11M-229.12M-71.66M
NetIncomeContinuousOperations-604.14M-483.68M-3.08B-258.91M
TaxProvision7.14M12.33M-5.73M-8.95M
PretaxIncome-597.00M-471.36M-3.09B-267.86M
OtherIncomeExpense-464.86M-254.28M-2.59B467.97M
OtherNonOperatingIncomeExpenses-2.17M-29.60M2.14M608.31M
SpecialIncomeCharges-63.94M-100.57M-2.20B-375.90M
GainOnSaleOfBusiness2.41M-6.76M634.00K
OtherSpecialCharges-22.34M12.13M-582.00K
WriteOff31.23M65.99M2.20B369.25M
ImpairmentOfCapitalAssets2.26B369.34M534.40M
RestructuringAndMergernAcquisition55.05M22.45M-3.31M6.64M
EarningsFromEquityInterest0.000.00-100.00K-52.63M
GainOnSaleOfSecurity-398.74M-124.10M-395.38M235.66M
NetNonOperatingInterestIncomeExpense-65.75M-89.12M-101.88M-97.34M
InterestExpenseNonOperating74.57M105.35M126.16M103.94M
InterestIncomeNonOperating8.81M16.23M24.28M6.60M
OperatingIncome-66.39M-127.96M-395.78M-638.49M
OperatingExpense145.90M208.84M332.25M451.07M
DepreciationAmortizationDepletionIncomeStatement24.19M28.25M34.28M57.71M
DepreciationAndAmortizationInIncomeStatement24.19M28.25M34.28M57.71M
ResearchAndDevelopment4.61M21.72M32.26M57.58M
SellingGeneralAndAdministration121.71M180.59M297.98M361.10M
SellingAndMarketingExpense60.85M76.14M137.34M188.44M
GeneralAndAdministrativeExpense60.85M104.44M160.63M172.66M
OtherGandA65.06M90.27M135.31M125.97M
SalariesAndWages-4.21M14.18M25.32M46.69M
GrossProfit79.51M80.88M-63.53M-187.41M
CostOfRevenue189.48M216.26M396.78M663.11M
TotalRevenue269.00M297.15M333.25M475.70M
ExciseTaxes44.97M46.79M48.00M61.89M
OperatingRevenue313.97M343.93M381.25M537.59M
Line Item2025-03-312024-03-312023-03-312022-03-31
OrdinarySharesNumber183.87M91.12M51.73M39.44M
ShareIssued183.87M91.12M51.73M39.44M
NetDebt190.26M426.93M639.19M724.99M
TotalDebt348.40M668.00M1.41B1.64B
TangibleBookValue353.97M353.08M512.12M1.46B
InvestedCapital791.28M1.10B2.07B5.08B
WorkingCapital200.17M136.47M273.41M1.51B
NetTangibleAssets353.97M353.08M512.12M1.46B
CapitalLeaseObligations44.33M70.77M106.79M139.16M
CommonStockEquity487.21M500.37M758.43M3.58B
TotalCapitalization787.02M993.66M1.51B5.08B
TotalEquityGrossMinorityInterest487.21M500.51M760.02M3.62B
MinorityInterest0.00139.00K1.59M36.84M
StockholdersEquity487.21M500.37M758.43M3.58B
GainsLossesNotAffectingRetainedEarnings535.00K-16.05M-13.86M-42.28M
OtherEquityAdjustments535.00K-16.05M-13.86M-42.28M
RetainedEarnings-10.93B-10.33B-9.67B-6.38B
AdditionalPaidInCapital2.62B2.60B2.51B2.52B
CapitalStock8.80B8.24B7.94B7.48B
CommonStock8.80B8.24B7.94B7.48B
TotalLiabilitiesNetMinorityInterest430.49M799.82M1.68B1.98B
TotalNonCurrentLiabilitiesNetMinorityInterest336.08M565.11M875.83M1.77B
OtherNonCurrentLiabilities8.49M16.22M44.06M135.92M
LiabilitiesHeldforSaleNonCurrent0.003.42M
PreferredSecuritiesOutsideStockEquity135.30M
DerivativeProductLiabilities0.0026.92M615.58M
NonCurrentDeferredLiabilities357.00K15.99M21.38M
NonCurrentDeferredTaxesLiabilities357.00K15.99M21.38M
LongTermDebtAndCapitalLeaseObligation327.60M548.89M828.36M1.59B
LongTermCapitalLeaseObligation27.79M55.60M78.37M101.12M
LongTermDebt299.81M493.29M749.99M1.49B
CurrentLiabilities94.40M234.72M803.84M213.19M
OtherCurrentLiabilities15.34M44.93M141.24M48.11M
CurrentDebtAndCapitalLeaseObligation20.80M119.11M585.31M47.33M
CurrentCapitalLeaseObligation16.54M15.17M28.42M38.03M
CurrentDebt4.26M103.94M556.89M9.30M
OtherCurrentBorrowings4.26M103.94M556.89M9.30M
PensionandOtherPostRetirementBenefitPlansCurrent13.73M21.47M27.32M24.87M
CurrentProvisions2.66M4.17M6.43M3.73M
PayablesAndAccruedExpenses41.87M45.04M43.54M89.15M
CurrentAccruedExpenses2.70M5.85M5.97M17.74M
Payables39.17M39.19M37.57M71.41M
TotalTaxPayable13.07M10.52M5.73M7.14M
AccountsPayable26.10M28.67M31.84M64.27M
TotalAssets917.70M1.30B2.44B5.61B
TotalNonCurrentAssets623.13M929.15M1.36B3.88B
OtherNonCurrentAssets16.39M24.13M76.56M15.34M
NonCurrentNoteReceivables144.68M8.37M8.50M12.02M
NonCurrentAccountsReceivable1.29M3.11M
FinancialAssets0.00291.75M432.55M446.57M
InvestmentsAndAdvances35.29M136.22M568.29M341.73M
OtherInvestments2.15M
InvestmentinFinancialAssets0.00136.22M568.29M341.73M
HeldToMaturitySecurities0.0011.78M29.26M102.34M
AvailableForSaleSecurities4.44M568.29M10.40M14.89M
TradingSecurities0.00120.00M93.00M229.00M
LongTermEquityInvestment33.14M100.00K
GoodwillAndOtherIntangibleAssets133.24M147.29M246.31M2.12B
OtherIntangibleAssets87.20M104.05M160.75M252.69M
Goodwill46.04M43.24M85.56M1.87B
NetPPE293.52M320.10M471.27M942.78M
AccumulatedDepreciation-111.97M-98.18M-110.31M-232.91M
GrossPPE405.49M418.28M581.58M1.18B
Leases3.18M7.79M13.65M69.30M
ConstructionInProgress643.00K1.02M3.23M19.77M
OtherProperties64.10M62.03M76.76M159.37M
MachineryFurnitureEquipment18.05M18.82M22.16M52.17M
BuildingsAndImprovements314.54M323.30M449.00M856.16M
LandAndImprovements4.99M5.32M16.78M18.92M
Properties0.000.000.000.00
CurrentAssets294.57M371.18M1.08B1.73B
OtherCurrentAssets2.03M14.25M10.12M19.07M
AssetsHeldForSaleCurrent0.008.04M116.29M
RestrictedCash6.41M7.31M11.77M12.22M
PrepaidAssets5.51M8.99M14.18M33.55M
Inventory96.37M77.29M83.23M204.54M
FinishedGoods33.16M27.05M30.20M112.47M
WorkInProcess46.94M31.37M34.10M65.25M
RawMaterials16.27M18.87M18.93M26.82M
Receivables52.78M51.85M68.46M86.58M
OtherReceivables2.84M3.51M11.66M6.45M
TaxesReceivable2.21M2.52M11.54M7.52M
AccruedInterestReceivable219.00K876.00K3.97M4.41M
AccountsReceivable47.51M44.94M41.29M68.20M
AllowanceForDoubtfulAccountsReceivable-1.21M-9.90M-8.55M
GrossAccountsReceivable48.73M54.85M49.85M68.20M
CashCashEquivalentsAndShortTermInvestments131.47M203.46M773.22M1.37B
OtherShortTermInvestments17.66M33.16M105.53M595.65M
CashAndCashEquivalents113.81M170.30M667.69M776.00M
CashEquivalents130.00K54.87M214.55M305.32M
CashFinancial113.68M115.43M453.15M470.68M
Line Item2025-03-312024-03-312023-03-312022-03-31
FreeCashFlow-177.03M-285.95M-568.00M-593.92M
RepaymentOfDebt-289.03M-509.78M-118.18M-50.76M
IssuanceOfDebt68.25M0.00135.16M0.00
IssuanceOfCapitalStock385.39M81.06M1.05M2.70M
CapitalExpenditure-11.28M-4.00M-10.45M-48.11M
InterestPaidSupplementalData64.90M98.12M131.82M119.25M
IncomeTaxPaidSupplementalData783.00K2.08M1.18M2.64M
EndCashPosition113.81M170.30M677.01M776.00M
BeginningCashPosition170.30M677.01M776.00M1.15B
EffectOfExchangeRateChanges8.39M-1.29M44.86M-18.12M
ChangesInCash-64.88M-505.42M-143.86M-360.52M
FinancingCashFlow148.66M-465.06M-19.69M-45.53M
CashFlowFromContinuingFinancingActivities148.66M-465.06M-19.69M-45.53M
NetOtherFinancingCharges-24.52M-36.34M-38.01M-3.04M
ProceedsFromStockOptionExercised8.57M0.00281.00K5.57M
NetCommonStockIssuance385.39M81.06M1.05M2.70M
CommonStockIssuance385.39M81.06M1.05M2.70M
NetIssuancePaymentsOfDebt-220.78M-509.78M16.98M-50.76M
NetLongTermDebtIssuance-220.78M-509.78M16.98M-50.76M
LongTermDebtPayments-289.03M-509.78M-118.18M-50.76M
LongTermDebtIssuance68.25M0.00135.16M0.00
InvestingCashFlow-47.79M241.59M433.38M230.82M
CashFromDiscontinuedInvestingActivities14.13M21.99M-24.05M-19.00K
CashFlowFromContinuingInvestingActivities-61.91M219.60M457.43M230.84M
NetOtherInvestingChanges30.31M-7.71M3.90M-18.13M
NetInvestmentPurchaseAndSale-78.91M78.20M435.44M166.60M
SaleOfInvestment16.43M78.55M502.59M546.01M
PurchaseOfInvestment-95.33M-347.00K-67.15M-379.41M
NetBusinessPurchaseAndSale-6.97M-955.00K14.93M103.20M
SaleOfBusiness14.93M118.15M0.00
PurchaseOfBusiness-6.97M-955.00K-24.22M-14.95M
NetIntangiblesPurchaseAndSale-467.00K-547.00K-1.34M-11.43M
SaleOfIntangibles0.000.0018.34M
PurchaseOfIntangibles-467.00K-547.00K-1.34M-11.43M
NetPPEPurchaseAndSale-5.88M150.60M4.50M-9.40M
SaleOfPPE4.93M154.05M13.61M27.28M
PurchaseOfPPE-10.81M-3.45M-9.11M-36.68M
OperatingCashFlow-165.75M-281.95M-557.55M-545.81M
CashFromDiscontinuedOperatingActivities0.00-53.53M-163.12M-99.53M
CashFlowFromContinuingOperatingActivities-165.75M-228.42M-394.42M-446.28M
InterestPaidCFO-25.65M
ChangeInWorkingCapital-31.96M3.97M58.97M205.00M
ChangeInPayablesAndAccruedExpense-15.48M9.12M-28.24M-42.96M
ChangeInPrepaidAssets5.72M-2.43M12.53M27.59M
ChangeInInventory-17.71M1.03M68.44M204.22M
ChangeInReceivables-4.49M-3.75M6.24M16.15M
OtherNonCashItems404.01M117.81M356.82M-874.11M
StockBasedCompensation-4.21M14.18M25.32M46.69M
UnrealizedGainLossOnInvestmentSecurities160.47M353.83M-866.74M380.76M
ProvisionandWriteOffofAssets0.000.00109.48M
AssetImpairmentCharge20.29M53.80M2.17B332.95M
DeferredTax7.14M12.33M-5.73M-8.95M
DeferredIncomeTax7.14M12.33M-5.73M-8.95M
DepreciationAmortizationDepletion43.12M53.18M80.03M110.94M
DepreciationAndAmortization43.12M53.18M80.03M110.94M
AmortizationCashFlow21.60M24.80M24.46M34.80M
AmortizationOfIntangibles21.60M24.80M24.46M34.80M
Depreciation21.52M28.38M55.58M76.14M
OperatingGainsLosses413.41M160.47M353.83M100.00K
EarningsLossesFromEquityInvestments0.000.00100.00K52.63M
GainLossOnInvestmentSecurities413.41M160.47M353.83M-866.74M
NetForeignCurrencyExchangeGainLoss8.14M
NetIncomeFromContinuingOperations-604.14M-483.68M-3.08B-258.91M
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for CGC
Date User Asset Broker Type Position Size Entry Price Patterns