---
title: "Canopy Growth (CGC.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/CGC.US/norm.md"
symbol: "CGC.US"
name: "Canopy Growth"
parent: "https://longbridge.com/en/quote/CGC.US.md"
datetime: "2026-05-20T12:24:35.339Z"
locales:
  - [en](https://longbridge.com/en/quote/CGC.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CGC.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CGC.US/norm.md)
---

# Canopy Growth (CGC.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.1323 | -0.0043 | -0.1609 | -0.9979 | -0.7697 |
| ROE | -33.53% | -1.07% | -34.03% | -164.27% | -88.56% |
| Revenue | 54.42M | 47.90M | 52.65M | 45.42M | 52.07M |
| Net income | -45.72M | -1.18M | -30.31M | -154.22M | -84.91M |
| Operating income | -9.56M | -10.54M | -13.04M | -2.76M | -13.58M |
| Gross margin | 28.80% | 32.85% | 25.01% | 19.28% | 32.23% |
| Net margin | -84.02% | -2.46% | -57.57% | -339.51% | -163.05% |
| Profit quality | - | - | - | - | - |

## Balance Sheet (USD)

| Indicator | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 807.54M | 768.52M | 660.31M | 641.01M | 810.92M |
| Leverage | 1.46 | 1.45 | 1.85 | 1.88 | 1.97 |
| BVPS | 1.50 | 1.59 | 1.74 | 1.85 | 3.19 |
| Turnover | 0.2452 | 0.2420 | 0.2510 | 0.2426 | 0.2193 |
| Cash & STI | 271.19M | 214.48M | 105.01M | 91.94M | 127.88M |
| Inv & Rec | 77.06M | 73.54M | 68.48M | 67.32M | 63.21M |
| LT assets | 208.08M | 207.47M | 212.60M | 205.02M | 208.69M |
| Net debt | -84.94M | -28.19M | 134.25M | 151.42M | 213.19M |

## Cash Flow Statement (USD)

| Indicator | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -12.58M | -12.92M | -7.54M | -23.16M | -18.78M |
| Investing CF | 3.85M | 12.02M | -514568.49 | -699193.24 | -10.30M |
| Financing CF | 66.68M | 121.40M | 18.58M | -11.15M | -20.97M |
| Free CF | 9.16M | -160730.71 | 4.76M | -13.99M | -18.15M |
| OCF coverage | -957.02% | -24.98% | -465.21% | -23.04% | -19.83% |
| Repaid & issued | - | - | - | 0.0000 | 0.0000 |
| CapEx | -1.31M | -880696.51 | -953229.01 | -2.16M | -846294.76 |