Canopy Growth Corporation (CGC)
NASDAQ: CGC · Real-Time Price · USD
1.120
-0.020 (-1.75%)
Feb 27, 2026, 4:00 PM EST - Market closed
Canopy Growth Cash Flow Statement
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | -326.58 | -598.12 | -657.27 | -3,278 | -310.04 | -1,745 | Upgrade
|
| Depreciation & Amortization | 39.29 | 43.12 | 53.18 | 80.03 | 110.94 | 127.12 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.02 | 20.29 | 53.8 | 2,171 | 332.95 | 519.21 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | 109.48 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | 0.1 | 52.63 | Upgrade
|
| Stock-Based Compensation | -15.94 | -4.21 | 14.18 | 25.32 | 46.69 | 91.15 | Upgrade
|
| Other Operating Activities | 215.22 | 405.13 | 303.73 | 548.82 | -831.92 | 351.87 | Upgrade
|
| Change in Accounts Receivable | 18.28 | -4.49 | -3.75 | 6.24 | 16.15 | -11.99 | Upgrade
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| Change in Inventory | -13.54 | -17.72 | 1.03 | 68.44 | 204.22 | 23.11 | Upgrade
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| Change in Accounts Payable | -0.66 | -15.48 | 9.12 | -28.24 | -42.96 | 16.54 | Upgrade
|
| Change in Other Net Operating Assets | 3.2 | 5.72 | -2.43 | 12.53 | 27.59 | 0.08 | Upgrade
|
| Operating Cash Flow | -78.7 | -165.75 | -281.95 | -557.55 | -545.81 | -465.73 | Upgrade
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| Capital Expenditures | -7.42 | -10.81 | -3.45 | -9.11 | -36.68 | -164.5 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 4.93 | 154.05 | 13.61 | 27.28 | 45.92 | Upgrade
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| Cash Acquisitions | - | - | - | - | -14.95 | -152.8 | Upgrade
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| Divestitures | - | -6.97 | -0.96 | 14.93 | 118.15 | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.57 | -0.47 | -0.55 | -1.34 | -11.43 | 8.7 | Upgrade
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| Investment in Securities | 18.48 | -78.91 | 78.2 | 435.44 | 166.6 | -497.56 | Upgrade
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| Other Investing Activities | 7.69 | 14.13 | 14.29 | -20.15 | -18.15 | -56.87 | Upgrade
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| Investing Cash Flow | 20.3 | -47.79 | 241.59 | 433.38 | 230.82 | -884.11 | Upgrade
|
| Long-Term Debt Issued | - | 68.26 | - | 135.16 | - | 893.16 | Upgrade
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| Total Debt Issued | - | 68.26 | - | 135.16 | - | 893.16 | Upgrade
|
| Long-Term Debt Repaid | - | -289.03 | -509.78 | -118.18 | -50.76 | -15.62 | Upgrade
|
| Net Debt Issued (Repaid) | -212.44 | -220.78 | -509.78 | 16.98 | -50.76 | 877.54 | Upgrade
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| Issuance of Common Stock | 503.57 | 393.96 | 81.06 | 1.33 | 8.27 | 402.08 | Upgrade
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| Other Financing Activities | -21.29 | -24.52 | -36.34 | -38.01 | -3.04 | -14.86 | Upgrade
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| Financing Cash Flow | 269.84 | 148.66 | -465.06 | -19.69 | -45.53 | 1,265 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.02 | 8.39 | -1.29 | 44.86 | -18.12 | -63.46 | Upgrade
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| Net Cash Flow | 209.41 | -56.49 | -506.71 | -99 | -378.65 | -148.52 | Upgrade
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| Free Cash Flow | -86.13 | -176.56 | -285.4 | -566.66 | -582.5 | -630.23 | Upgrade
|
| Free Cash Flow Margin | -30.94% | -65.64% | -96.05% | -170.04% | -122.45% | -115.29% | Upgrade
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| Free Cash Flow Per Share | -0.36 | -1.64 | -3.82 | -12.22 | -14.88 | -16.96 | Upgrade
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| Cash Interest Paid | 36.44 | 64.9 | 98.12 | 131.82 | 119.25 | 25.65 | Upgrade
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| Cash Income Tax Paid | 0.33 | 0.66 | -4.16 | -4.33 | 1.34 | 18.7 | Upgrade
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| Levered Free Cash Flow | -25.98 | -98.82 | -48.84 | -87.03 | -203.6 | -375.26 | Upgrade
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| Unlevered Free Cash Flow | -0.19 | -52.22 | 17 | -8.18 | -138.64 | -369.98 | Upgrade
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| Change in Working Capital | 7.28 | -31.97 | 3.97 | 58.97 | 205 | 27.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.