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CGC: financial statements from SEC — TradeAlmanac

CGC

Canopy Growth Corporation: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	31/12/2025	30/09/2025	30/06/2025	31/12/2024	30/09/2024	30/06/2024
Revenue	75M	67M	72M	75M	63M	66M
Cost of revenue	53M	45M	54M	51M	41M	43M
Gross profit	21M	22M	18M	24M	22M	23M
Selling, general and administrative	44M	36M	38M	41M	42M	48M
Operating expenses	48M	39M	41M	48M	68M	52M
Operating income	−26M	−17M	−23M	−24M	−46M	−29M
Pre-tax income	−62M	−1M	−41M	−122M	−131M	−123M
Income tax	368,000	214,000	291,000	316,000	302,000	6M
Net income	−63M	−2M	−42M	−122M	−128M	−127M
Earnings per share	−0.18	−0.01	−0.22	−1.11	−1.48	−1.60
Earnings per share, diluted	−0.18	−0.01	−0.22	−1.11	−1.48	−1.60
Weighted average shares	346M	274M	188M	110M	87M	79M
Weighted average shares, diluted	346M	274M	188M	110M	87M	79M

Balance sheet

Metric	31/03/2026	31/12/2025	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	30/06/2024
Cash and equivalents	365M	371M	298M	126M	114M	162M	228M	192M
Short-term investments	0	0	0

Cash flow

Metric	31/12/2025	30/09/2025	30/06/2025	31/12/2024	30/09/2024	30/06/2024
Operating cash flow	—	—	−10M	—	—	−52M
Depreciation and amortisation	—	—	5M

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator