Canopy Growth Corp (CGC)
Every figure this model derived for CGC, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 4,764,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 336,625,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 506,361,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 166,753,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 688,633,000 | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
2026-06-30 |
| interest expense | 41,130,000 | InterestExpense |
2026-06-30 |
| ocf | -78,480,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 358,443,000 | RevenueFromContractWithCustomerIncludingAssessedTax |
2026-06-30 |
| sbc | 5,724,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up CGC on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -37.89 |
| current ratio | 3.04 |
| current ratio reported | 3.04 |
| dilution pct | 177.3 |
| ev owner earnings | -4.24 |
| ev sales | 1.05 |
| fcf margin | -23.22 |
| interest cover | -3.92 |
| operating margin | -44.96 |
| owner earnings margin | -24.82 |
| revenue growth | 9.64 |
| revenue growth per share | -60.46 |
| roic | -20.09 |
| rule of 40 | -35.32 |
| sbc pct revenue | 1.6 |
Everything else this filing tags
400 more elements from CGC's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
RetainedEarningsAccumulatedDeficit | -11,152,806,000 | 2026-06-30 | 64 | CAD |
CommonStockValue | 9,235,469,000 | 2026-06-30 | 61 | CAD |
Assets | 8,731,805,000 | 2019-03-31 | 4 | CAD |
EquityAndLiabilities | 8,731,805,000 | 2019-03-31 | 4 | CAD |
Equity | 7,241,448,000 | 2019-03-31 | 6 | CAD |
EquityAttributableToOwnersOfParent | 6,951,633,000 | 2019-03-31 | 4 | CAD |
IssuedCapital | 6,026,618,000 | 2019-03-31 | 5 | CAD |
CashFlowsFromUsedInFinancingActivities | 5,837,198,000 | 2019-03-31 | 4 | CAD |
ProceedsFromIssueOfOrdinaryShares | 5,072,500,000 | 2019-03-31 | 4 | CAD |
ProceedsFromIssuanceOfWarrants | 5,072,500,000 | 2018-11-01 | 1 | CAD |
CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners | 5,070,140,000 | 2019-03-31 | 4 | CAD |
MaximumExposureToCreditRiskOfLoansOrReceivables | 4,643,369,000 | 2019-03-31 | 4 | CAD |
OperatingLossCarryforwards | 3,763,524,000 | 2026-03-31 | 7 | CAD |
CashFlowsFromUsedInInvestingActivities | -3,227,985,000 | 2019-03-31 | 4 | CAD |
TaxCreditCarryforwardAmount | 2,646,770,000 | 2021-03-31 | 1 | CAD |
AdditionalPaidInCapitalCommonStock | 2,590,610,000 | 2026-06-30 | 64 | CAD |
NetIncomeLossAvailableToCommonStockholdersBasic | -2,566,537,000 | 2022-12-31 | 18 | CAD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -2,566,537,000 | 2022-12-31 | 18 | CAD |
CashAndCashEquivalents | 2,480,830,000 | 2019-03-31 | 6 | CAD |
IncreaseDecreaseInCashAndCashEquivalents | 2,158,270,000 | 2019-03-31 | 4 | CAD |
CurrentFinancialAssetsAvailableforsale | 2,034,133,000 | 2019-03-31 | 1 | CAD |
PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities | 2,029,812,000 | 2019-03-31 | 2 | CAD |
Cash | 1,703,550,000 | 2019-03-31 | 4 | CAD |
OtherReserves | 1,673,472,000 | 2019-03-31 | 4 | CAD |
AcquisitiondateFairValueOfTotalConsiderationTransferred | 1,602,076,000 | 2019-03-31 | 1 | CAD |
IdentifiableAssetsAcquiredLiabilitiesAssumed | 1,602,076,000 | 2019-03-31 | 1 | CAD |
Goodwill | 1,544,055,000 | 2019-03-31 | 6 | CAD |
DeferredTaxAssetsGross | 1,516,535,000 | 2026-03-31 | 14 | CAD |
DeferredTaxAssetsValuationAllowance | 1,508,750,000 | 2026-03-31 | 14 | CAD |
Liabilities | 1,490,357,000 | 2019-03-31 | 4 | CAD |
ChangesInGoodwill | 1,232,468,000 | 2019-03-31 | 2 | CAD |
GoodwillRecognisedAsOfAcquisitionDate | 1,232,468,000 | 2019-03-31 | 1 | CAD |
DeferredTaxAssetsOperatingLossCarryforwards | 1,184,939,000 | 2026-03-31 | 14 | CAD |
Assets | 1,103,918,000 | 2026-06-30 | 56 | CAD |
LiabilitiesAndStockholdersEquity | 1,103,918,000 | 2026-06-30 | 64 | CAD |
PropertyPlantAndEquipment | 1,096,340,000 | 2019-03-31 | 6 | CAD |
IncreaseDecreaseThroughAcquisitionOfSubsidiary | 979,306,000 | 2019-03-31 | 4 | CAD |
EquityInterestsOfAcquirer | 948,341,000 | 2019-03-31 | 1 | CAD |
Borrowings | 945,975,000 | 2019-03-31 | 4 | CAD |
LongtermBorrowings | 842,259,000 | 2019-03-31 | 4 | CAD |
CashEquivalents | 777,280,000 | 2019-03-31 | 1 | CAD |
RetainedEarnings | -777,087,000 | 2019-03-31 | 4 | CAD |
ComprehensiveIncomeAttributableToOwnersOfParent | -702,974,000 | 2019-03-31 | 4 | CAD |
StockholdersEquity | 697,594,000 | 2026-03-31 | 53 | CAD |
ProfitLossAttributableToOwnersOfParent | -685,438,000 | 2019-03-31 | 2 | CAD |
ComprehensiveIncome | -683,858,000 | 2019-03-31 | 4 | CAD |
ProfitLoss | -670,094,000 | 2019-03-31 | 4 | CAD |
OperatingExpenseExcludingCostOfSales | 665,969,000 | 2019-03-31 | 2 | CAD |
ProfitLossBeforeTax | -657,776,000 | 2019-03-31 | 4 | CAD |
PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities | 644,456,000 | 2019-03-31 | 4 | CAD |
ProceedsFromNoncurrentBorrowings | 600,000,000 | 2019-03-31 | 2 | CAD |
ProfitLossFromOperatingActivities | -577,039,000 | 2019-03-31 | 4 | CAD |
CashFlowsFromUsedInOperatingActivities | -520,510,000 | 2019-03-31 | 4 | CAD |
IntangibleAssetsOtherThanGoodwill | 519,556,000 | 2019-03-31 | 6 | CAD |
CurrentAssets | 481,777,000 | 2018-03-31 | 2 | CAD |
DeductibleTemporaryDifferencesForWhichNoDeferredTaxAssetIsRecognised | 453,085,000 | 2019-03-31 | 4 | CAD |
PropertyPlantAndEquipmentGross | 448,989,000 | 2026-06-30 | 52 | CAD |
CommonStockSharesIssued | 423,021,942 | 2026-06-30 | 53 | shares |
CommonStockSharesOutstanding | 423,021,942 | 2026-06-30 | 23 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 422,264,025 | 2026-06-30 | 68 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 422,264,025 | 2026-06-30 | 68 | shares |
DisposalGroupIncludingDiscontinuedOperationOtherAssets | 417,256,000 | 2021-02-23 | 3 | CAD |
Liabilities | 415,285,000 | 2026-06-30 | 64 | CAD |
CurrentLiabilities | 411,663,000 | 2019-03-31 | 4 | CAD |
AssetImpairmentCharges | 403,575,000 | 2023-03-31 | 1 | CAD |
CashTransferred | 397,372,000 | 2019-03-31 | 2 | CAD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 391,324,285 | 2022-03-31 | 15 | shares |
CashAndCashEquivalentsInSubsidiaryOrBusinessesAcquiredOrDisposed2013 | 380,482,000 | 2019-03-31 | 1 | CAD |
CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | 380,482,000 | 2019-03-31 | 4 | CAD |
StockIssuedDuringPeriodValueNewIssues | 374,171,000 | 2026-03-31 | 15 | CAD |
OtherNoncurrentFinancialAssets | 363,427,000 | 2019-03-31 | 5 | CAD |
NumberOfSharesIssued | 337,510,408 | 2019-03-31 | 8 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 336,625,000 | 2026-06-30 | 104 | CAD |
NoncurrentAssets | 316,494,000 | 2026-03-31 | 20 | CAD |
PropertyPlantAndEquipmentNet | 311,203,000 | 2026-06-30 | 54 | CAD |
FiniteLivedIntangibleAssetsGross | 293,904,000 | 2026-06-30 | 52 | CAD |
NoncontrollingInterests | 289,815,000 | 2019-03-31 | 5 | CAD |
AdjustmentsForSharebasedPayments | 287,782,000 | 2019-03-31 | 4 | CAD |
DebtInstrumentFaceAmount | 285,365,000 | 2026-06-30 | 10 | CAD |
DebtInstrumentCarryingAmount | 280,972,000 | 2026-03-31 | 7 | CAD |
ProceedsFromSaleOfTreasuryStock | 276,694,000 | 2025-12-31 | 2 | CAD |
IncreaseDecreaseThroughSharebasedPaymentTransactions | 269,139,000 | 2019-03-31 | 4 | CAD |
WeightedAverageShares | 266,997,406 | 2019-03-31 | 4 | shares |
AssetsNoncurrent | 265,111,000 | 2019-12-31 | 1 | CAD |
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets | 265,111,000 | 2019-12-31 | 2 | CAD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -262,908,000 | 2026-03-31 | 51 | CAD |
IncreaseDecreaseInWorkingCapital | 262,168,000 | 2019-03-31 | 4 | CAD |
Inventories | 262,105,000 | 2019-03-31 | 4 | CAD |
RevenueFromContractsWithCustomers | 253,431,000 | 2019-03-31 | 2 | CAD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -252,913,000 | 2026-03-31 | 85 | CAD |
CashEquivalentsAtCarryingValue | 242,956,000 | 2026-06-30 | 52 | CAD |
LongTermDebt | 240,203,000 | 2026-06-30 | 30 | CAD |
CostOfInventoriesRecognisedAsExpenseDuringPeriod | 231,159,000 | 2019-03-31 | 4 | CAD |
TradeAndOtherCurrentPayables | 226,533,000 | 2019-03-31 | 4 | CAD |
Revenue | 226,341,000 | 2019-03-31 | 4 | CAD |
SeniorNotes | 224,989,000 | 2025-12-31 | 14 | CAD |
OtherLiabilities | 221,818,000 | 2019-03-31 | 2 | CAD |
LongTermDebtNoncurrent | 211,379,000 | 2026-06-30 | 53 | CAD |
ProceedsFromIssuanceOfLongTermDebt | 207,990,000 | 2026-03-31 | 33 | CAD |
ProceedsFromSaleOfTreasuryStock | 200,000,000 | 2025-12-31 | 2 | USD |
NetIncomeLoss | -189,000,000 | 2026-03-31 | 10 | USD |
TradeAndOtherPayables | 188,920,000 | 2019-03-31 | 4 | CAD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -184,743,000 | 2026-03-31 | 21 | CAD |
DecreaseDueToHarvestBiologicalAssets | 176,222,000 | 2019-03-31 | 4 | CAD |
TaxEffectOfTaxLosses | -174,311,000 | 2019-03-31 | 4 | CAD |
DebtInstrumentFaceAmount | 172,711,000 | 2025-12-31 | 5 | USD |
GeneralAndAdministrativeExpense | 168,434,000 | 2019-03-31 | 4 | CAD |
GainsLossesOnChangeInFairValueEstimatesOfBiologicalAssetsForCurrentPeriod | 167,550,000 | 2019-03-31 | 2 | CAD |
WorkInProgress | 165,462,000 | 2019-03-31 | 2 | CAD |
ExpenseByNature | 160,229,000 | 2018-03-31 | 2 | CAD |
OperatingExpense | 156,473,000 | 2018-03-31 | 2 | CAD |
SalesAndMarketingExpense | 154,392,000 | 2019-03-31 | 4 | CAD |
SaleOfStockNumberOfSharesIssuedInTransaction | 150,674,856 | 2025-12-31 | 3 | shares |
OtherNoncurrentLiabilities | 140,404,000 | 2019-03-31 | 4 | CAD |
ContingentLiabilitiesRecognisedAsOfAcquisitionDate | 140,385,000 | 2019-03-31 | 1 | CAD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 137,786,000 | 2026-06-30 | 52 | CAD |
OtherInvestments | 125,468,000 | 2026-06-30 | 13 | CAD |
BusinessCombinationConsiderationTransferred1 | 115,000,000 | 2020-12-31 | 3 | CAD |
InvestmentsInAssociates | 112,385,000 | 2019-03-31 | 3 | CAD |
InvestmentsInAssociatesAccountedForUsingEquityMethod | 112,385,000 | 2019-03-31 | 4 | CAD |
InventoryNet | 107,456,000 | 2026-06-30 | 56 | CAD |
CurrentPrepaymentsAndOtherCurrentAssets | 107,123,000 | 2019-03-31 | 4 | CAD |
TradeAndOtherCurrentReceivables | 106,974,000 | 2019-03-31 | 4 | CAD |
BusinessCombinationContingentConsiderationLiability | 106,377,000 | 2018-07-05 | 4 | CAD |
StockIssuedDuringPeriodSharesTreasuryStockReissued | 104,500,000 | 2018-11-01 | 1 | shares |
CurrentPortionOfLongtermBorrowings | 103,716,000 | 2019-03-31 | 4 | CAD |
RepaymentsOfLongTermDebt | 100,000,000 | 2025-03-31 | 2 | USD |
TaxEffectOfExpenseNotDeductibleInDeterminingTaxableProfitTaxLoss | 99,192,000 | 2019-03-31 | 4 | CAD |
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities | 98,259,000 | 2019-12-31 | 2 | CAD |
LiabilitiesNoncurrent | 98,259,000 | 2019-12-31 | 1 | CAD |
PayablesForPurchaseOfNoncurrentAssets | 96,875,000 | 2019-03-31 | 4 | CAD |
EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities | 96,450,000 | 2019-12-31 | 2 | CAD |
DeferredTaxLiabilities | 96,031,000 | 2019-03-31 | 4 | CAD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation | 94,467,000 | 2021-02-23 | 3 | CAD |
Cash | 93,669,000 | 2026-06-30 | 52 | CAD |
GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss | 91,736,000 | 2019-03-31 | 3 | CAD |
OtherCashPaymentsToAcquireEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities | 91,337,000 | 2019-03-31 | 3 | CAD |
GrossProfit | 88,930,000 | 2019-03-31 | 4 | CAD |
IntangibleAssetsNetExcludingGoodwill | 88,476,000 | 2026-06-30 | 55 | CAD |
ShorttermInvestmentsClassifiedAsCashEquivalents | 85,100,000 | 2017-03-31 | 1 | CAD |
IncomeTaxReconciliationDispositionOfBusiness | 84,842,000 | 2024-03-31 | 2 | CAD |
OtherPayables | 84,189,000 | 2019-03-31 | 4 | CAD |
OtherCurrentLiabilities | 81,414,000 | 2019-03-31 | 2 | CAD |
RevenueFromContractWithCustomerExcludingAssessedTax | 81,165,000 | 2026-06-30 | 118 | CAD |
BiologicalAssets | 78,975,000 | 2019-03-31 | 6 | CAD |
CurrentBiologicalAssets | 78,975,000 | 2019-03-31 | 4 | CAD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -78,142,000 | 2026-03-31 | 20 | CAD |
OtherRestructuringCosts | 76,199,000 | 2020-03-31 | 3 | CAD |
OtherAdjustmentsForNoncashItems | 75,786,000 | 2019-03-31 | 4 | CAD |
DeferredTaxAssetsPropertyPlantAndEquipment | 74,028,000 | 2026-03-31 | 14 | CAD |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest | 72,600,000 | 2019-03-31 | 2 | CAD |
IncomeFromContinuingOperationsAttributableToOwnersOfParent | -70,353,000 | 2018-03-31 | 2 | CAD |
EffectOfExchangeRateChangesOnCashAndCashEquivalents | 69,567,000 | 2019-03-31 | 1 | CAD |
AdjustmentsForIncreaseDecreaseInTradeAccountPayable | 69,540,000 | 2019-03-31 | 4 | CAD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 68,582,000 | 2024-03-31 | 41 | CAD |
OperatingLeasesFutureMinimumPaymentsDue | 67,967,000 | 2021-03-31 | 2 | CAD |
AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | -67,688,000 | 2019-03-31 | 4 | CAD |
RestructuringCostsAndAssetImpairmentCharges | 67,079,000 | 2026-03-31 | 43 | CAD |
StockIssuedDuringPeriodValueAcquisitions | 65,768,000 | 2026-03-31 | 4 | CAD |
FiniteLivedIntangibleAssetsNet | 64,763,000 | 2026-06-30 | 52 | CAD |
OtherLiabilities | 64,579,000 | 2026-06-30 | 52 | CAD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -63,806,000 | 2026-03-31 | 24 | CAD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 62,887,000 | 2026-03-31 | 4 | CAD |
TradeReceivables | 61,830,000 | 2019-03-31 | 4 | CAD |
DebtInstrumentFairValue | 59,915,000 | 2024-03-31 | 8 | CAD |
CostOfGoodsAndServicesSold | 58,927,000 | 2026-06-30 | 88 | CAD |
ContractualObligationDueAfterFifthYear | 57,773,000 | 2022-03-31 | 2 | CAD |
DeferredTaxLiabilitiesRecognisedAsOfAcquisitionDate | -55,918,000 | 2019-03-31 | 1 | CAD |
Goodwill | 55,685,000 | 2026-06-30 | 82 | CAD |
GoodwillPurchaseAccountingAdjustments | 55,685,000 | 2026-03-31 | 16 | CAD |
EquityMethodInvestmentOtherThanTemporaryImpairment | 55,226,000 | 2020-03-31 | 1 | CAD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 55,000,000 | 2026-03-31 | 2 | CAD |
OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax | -54,381,000 | 2019-03-31 | 2 | CAD |
AdjustmentsForIncreaseDecreaseInOtherLiabilities | 54,345,000 | 2019-03-31 | 4 | CAD |
PropertyPlantAndEquipmentRecognisedAsOfAcquisitionDate | 52,351,000 | 2019-03-31 | 1 | CAD |
MinorityInterestPeriodIncreaseDecrease | 51,897,000 | 2023-03-31 | 35 | CAD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 50,180,000 | 2026-03-31 | 4 | CAD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 50,180,000 | 2026-03-31 | 6 | CAD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 50,180,000 | 2026-03-31 | 6 | CAD |
ProceedsFromIssuanceOfCommonStock | 50,000,000 | 2026-03-31 | 3 | USD |
EmployeeBenefitsExpense | 49,971,000 | 2018-03-31 | 2 | CAD |
EquityMethodInvestments | 49,834,000 | 2024-12-31 | 15 | CAD |
InterestRevenueExpense | 49,312,000 | 2019-03-31 | 2 | CAD |
InventoryWorkInProcess | 48,967,000 | 2026-06-30 | 52 | CAD |
ProceedsFromExerciseOfOptions | 48,159,000 | 2019-03-31 | 4 | CAD |
GoodwillImpairmentLoss | 47,491,000 | 2026-03-31 | 34 | CAD |
CurrentMaterialsAndSuppliesToBeConsumedInProductionProcessOrRenderingServices | 47,136,000 | 2019-03-31 | 4 | CAD |
OtherComprehensiveIncomeBeforeTaxChangeInFairValueOfFinancialLiabilityAttributableToChangeInCreditRiskOfLiability | -47,130,000 | 2019-03-31 | 1 | CAD |
AccruedLiabilitiesAndOtherLiabilities | 47,119,000 | 2026-06-30 | 53 | CAD |
LesseeOperatingLeaseLiabilityPaymentsDue | 44,711,000 | 2026-03-31 | 7 | CAD |
OperatingExpenses | 44,348,000 | 2026-06-30 | 86 | CAD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 43,776,000 | 2022-06-30 | 3 | CAD |
AccountsNotesAndLoansReceivableNetCurrent | 42,588,000 | 2026-06-30 | 56 | CAD |
EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets | 41,361,000 | 2019-12-31 | 2 | CAD |
OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation | 40,617,000 | 2019-03-31 | 4 | CAD |
OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax | 40,617,000 | 2019-03-31 | 2 | CAD |
SellingGeneralAndAdministrativeExpense | 40,223,000 | 2026-06-30 | 83 | CAD |
DerivativeLiabilities | 39,896,000 | 2023-03-31 | 4 | CAD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -39,433,000 | 2026-03-31 | 21 | CAD |
InventoryFinishedGoods | 39,387,000 | 2026-06-30 | 52 | CAD |
OtherComprehensiveIncomeBeforeTaxAvailableforsaleFinancialAssets | 38,673,000 | 2018-03-31 | 2 | CAD |
OtherComprehensiveIncomeBeforeTaxFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome | 38,673,000 | 2018-03-31 | 1 | CAD |
OtherInventorySupplies | 38,672,000 | 2020-03-31 | 2 | CAD |
RetainedInterestFairValueDisclosure | 38,400,000 | 2017-12-01 | 1 | CAD |
PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities | 38,290,000 | 2019-03-31 | 4 | CAD |
FinishedGoods | 38,048,000 | 2019-03-31 | 2 | CAD |
Accruals | 37,613,000 | 2019-03-31 | 4 | CAD |
PurchaseOfInterestsInInvestmentsAccountedForUsingEquityMethod | 36,896,000 | 2019-03-31 | 3 | CAD |
InventoryRawMaterials | 36,835,000 | 2020-03-31 | 2 | CAD |
OtherLiabilitiesCurrent | 35,341,000 | 2026-06-30 | 56 | CAD |
CurrentPrepaidExpenses | 35,286,000 | 2019-03-31 | 2 | CAD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | -34,800,000 | 2019-03-31 | 1 | CAD |
OtherComprehensiveIncomeLossTax | 33,954,000 | 2020-03-31 | 5 | CAD |
NumberOfOutstandingShareOptions | 32,831,895 | 2019-03-31 | 1 | shares |
OperatingLeaseLiability | 32,747,000 | 2026-03-31 | 7 | CAD |
DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities | 32,653,000 | 2021-02-23 | 3 | CAD |
ContractualObligation | 32,559,000 | 2026-03-31 | 7 | CAD |
AccountsReceivableNetCurrent | 32,546,000 | 2026-06-30 | 52 | CAD |
DeferredTaxAssetsOther | 32,069,000 | 2026-03-31 | 14 | CAD |
SalesOfPropertyAndOtherAssetsRelatedPartyTransactions | 31,281,000 | 2018-11-16 | 1 | CAD |
ProceedsFromRelatedPartyDebt | 31,281,000 | 2018-11-16 | 2 | CAD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 30,263,000 | 2026-03-31 | 13 | CAD |
ContractualObligationDueInNextTwelveMonths | 30,205,000 | 2026-03-31 | 7 | CAD |
AdjustmentsForDepreciationExpense | 30,062,000 | 2019-03-31 | 4 | CAD |
OtherIncome | 29,740,000 | 2018-03-31 | 2 | CAD |
OtherLiabilitiesNoncurrent | 29,238,000 | 2026-06-30 | 53 | CAD |
PaymentsToAcquireOtherProductiveAssets | 29,205,000 | 2022-06-30 | 18 | CAD |
LongTermDebtCurrent | 28,824,000 | 2026-06-30 | 53 | CAD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 28,771,000 | 2023-03-31 | 2 | CAD |
AccumulatedOtherComprehensiveIncome | 28,630,000 | 2019-03-31 | 4 | CAD |
AccountsPayableCurrent | 28,606,000 | 2026-06-30 | 53 | CAD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -28,058,000 | 2026-06-30 | 59 | CAD |
ImpairmentLoss | 28,000,000 | 2018-03-31 | 2 | CAD |
ImpairmentLossRecognisedInProfitOrLoss | 28,000,000 | 2018-03-31 | 2 | CAD |
CurrentReceivablesFromTaxesOtherThanIncomeTax | 27,805,000 | 2019-03-31 | 2 | CAD |
PaymentsToAcquireNotesReceivable | 27,302,000 | 2018-05-30 | 2 | CAD |
FairValueAdjustmentOfWarrants | -26,920,000 | 2023-03-31 | 47 | CAD |
DerivativeLiabilitiesCurrent | 26,863,000 | 2026-06-30 | 5 | CAD |
BusinessCombinationConsiderationTransferredIncludingEquityInterestInAcquireeHeldPriorToCombination1 | 26,398,000 | 2023-03-31 | 2 | CAD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedLessNoncontrollingInterest | 26,398,000 | 2023-03-31 | 2 | CAD |
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss | -26,279,000 | 2019-12-31 | 2 | CAD |
OtherAssets | 25,902,000 | 2019-03-31 | 3 | CAD |
AdvertisingExpense | 25,889,000 | 2026-03-31 | 21 | CAD |
OperatingLeaseLiabilityNoncurrent | 24,380,000 | 2026-03-31 | 13 | CAD |
KeyManagementPersonnelCompensation | 24,241,000 | 2019-03-31 | 4 | CAD |
PaymentsToAcquireBusinessesGross | 24,223,000 | 2023-03-31 | 2 | CAD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 24,223,000 | 2023-03-31 | 2 | CAD |
OtherComprehensiveIncomeLossBeforeTax | -24,172,000 | 2022-03-31 | 21 | CAD |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent | 22,933,000 | 2018-03-31 | 1 | CAD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -22,485,000 | 2026-03-31 | 21 | CAD |
GrossProfit | 22,238,000 | 2026-06-30 | 118 | CAD |
OperatingIncomeLoss | -22,110,000 | 2026-06-30 | 102 | CAD |
DisposalGroupIncludingDiscontinuedOperationAccountsPayable | 22,038,000 | 2021-02-23 | 3 | CAD |
PaymentsForShareIssueCosts | 21,646,000 | 2019-03-31 | 4 | CAD |
DepreciationAndAmortisationExpense | 21,510,000 | 2019-03-31 | 4 | CAD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -21,349,000 | 2026-03-31 | 25 | CAD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 21,121,000 | 2021-03-31 | 6 | CAD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 20,562,000 | 2021-03-31 | 2 | CAD |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent | 20,366,000 | 2023-09-30 | 4 | CAD |
OperatingLeaseRightOfUseAsset | 20,180,000 | 2026-03-31 | 13 | CAD |
AdjustmentsForDecreaseIncreaseInOtherAssets | -19,359,000 | 2019-03-31 | 3 | CAD |
ExciseAndSalesTaxes | 19,199,000 | 2026-06-30 | 82 | CAD |
ComprehensiveIncomeAttributableToNoncontrollingInterests | 19,116,000 | 2019-03-31 | 4 | CAD |
KeyManagementPersonnelCompensationSharebasedPayment | 19,104,000 | 2019-03-31 | 4 | CAD |
InventoryRawMaterialsAndSupplies | 19,102,000 | 2026-06-30 | 50 | CAD |
IncreaseDecreaseThroughExerciseOfWarrantsEquity | 18,790,000 | 2019-03-31 | 4 | CAD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 18,627,000 | 2023-09-30 | 4 | CAD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest | -18,526,000 | 2024-03-31 | 18 | CAD |
IncreaseDecreaseThroughTransfersAndOtherChangesEquity | 17,867,000 | 2019-03-31 | 4 | CAD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 17,730,000 | 2026-03-31 | 7 | CAD |
EmployeeRelatedLiabilitiesCurrent | 17,578,000 | 2026-06-30 | 52 | CAD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 16,979,000 | 2026-03-31 | 7 | CAD |
ContractualObligationDueInFifthYear | 16,936,000 | 2022-03-31 | 3 | CAD |
CashAndCashEquivalentsRecognisedAsOfAcquisitionDate | 16,890,000 | 2019-03-31 | 1 | CAD |
AdjustmentsForAmortisationExpense | 16,856,000 | 2019-03-31 | 4 | CAD |
OtherAssetsNoncurrent | 16,725,000 | 2026-06-30 | 53 | CAD |
BorrowingCostsRecognisedAsExpense | 16,380,000 | 2019-03-31 | 1 | CAD |
PaymentsForDebtIssueCosts | 16,380,000 | 2019-03-31 | 1 | CAD |
DebtRelatedCommitmentFeesAndDebtIssuanceCosts | 16,380,000 | 2019-03-31 | 2 | CAD |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal | 16,130,000 | 2022-03-31 | 1 | CAD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 16,061,000 | 2026-03-31 | 12 | CAD |
NontradeReceivables | 15,928,000 | 2023-06-30 | 1 | CAD |
DeferredIncomeTaxLiabilities | 15,722,000 | 2026-03-31 | 12 | CAD |
ClassOfWarrantOrRightOutstanding | 15,483,580 | 2025-12-31 | 95 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 15,439,000 | 2026-03-31 | 7 | CAD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 15,360,000 | 2026-06-30 | 53 | CAD |
ProfitLossAttributableToNoncontrollingInterests | 15,344,000 | 2019-03-31 | 4 | CAD |
ReceivablesFromTaxesOtherThanIncomeTax | 15,262,000 | 2018-03-31 | 2 | CAD |
ResearchAndDevelopmentExpense | 15,238,000 | 2019-03-31 | 4 | CAD |
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates | 14,932,000 | 2023-03-31 | 12 | CAD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -14,708,000 | 2026-06-30 | 102 | CAD |
PrepaidExpenseAndOtherAssetsCurrent | 14,634,000 | 2026-06-30 | 56 | CAD |
NetIncomeLoss | -14,579,000 | 2026-06-30 | 118 | CAD |
ProfitLoss | -14,579,000 | 2026-06-30 | 113 | CAD |
InterestPaidClassifiedAsFinancingActivities | 14,521,000 | 2019-03-31 | 1 | CAD |
TradeAndOtherPayablesRecognisedAsOfAcquisitionDate | 14,008,000 | 2019-03-31 | 1 | CAD |
OtherComprehensiveIncome | -13,764,000 | 2019-03-31 | 4 | CAD |
OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation | -13,764,000 | 2019-03-31 | 4 | CAD |
RawMaterialsAndConsumablesUsed | 13,286,000 | 2018-03-31 | 2 | CAD |
FinanceLeaseLiabilityPaymentsDue | 13,104,000 | 2026-03-31 | 7 | CAD |
NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable | 13,100,000 | 2021-12-31 | 5 | CAD |
EquityMethodInvestmentSummarizedFinancialInformationRevenue | 12,759,000 | 2019-12-31 | 2 | CAD |
Revenues | 12,759,000 | 2019-12-31 | 1 | CAD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 12,720,000 | 2026-03-31 | 7 | CAD |
OnerousContractsProvision | 12,700,000 | 2019-03-31 | 1 | CAD |
ShorttermOnerousContractsProvision | 12,700,000 | 2019-03-31 | 1 | CAD |
FinanceLeaseLiability | 12,607,000 | 2026-03-31 | 7 | CAD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 12,545,000 | 2026-03-31 | 8 | CAD |
AdjustmentsForIncomeTaxExpense | 12,318,000 | 2019-03-31 | 4 | CAD |
IncomeTaxExpenseContinuingOperations | 12,318,000 | 2019-03-31 | 4 | CAD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 11,964,000 | 2026-03-31 | 7 | CAD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 11,925,000 | 2021-03-31 | 2 | CAD |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest | -11,676,000 | 2022-12-31 | 1 | CAD |
Merchandise | 11,459,000 | 2019-03-31 | 2 | CAD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 11,211,000 | 2026-03-31 | 7 | CAD |
PaymentsOfDebtExtinguishmentCosts | 11,039,000 | 2026-03-31 | 3 | CAD |
DerivativeLiabilitiesNoncurrent | 11,038,000 | 2025-12-31 | 19 | CAD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 10,911,000 | 2021-03-31 | 2 | CAD |
ShareOfProfitLossOfAssociatesAccountedForUsingEquityMethod | -10,752,000 | 2019-03-31 | 4 | CAD |
ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod | -10,752,000 | 2019-03-31 | 4 | CAD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 10,640,000 | 2026-03-31 | 7 | CAD |
OtherAssetImpairmentCharges | 10,582,000 | 2023-06-30 | 20 | CAD |
ProfessionalFeesExpense | 10,370,000 | 2018-03-31 | 2 | CAD |
FinanceLeasePrincipalPayments | 10,328,000 | 2026-03-31 | 13 | CAD |
OtherCurrentReceivables | 10,146,000 | 2019-03-31 | 1 | CAD |
ProceedsFromRecoveriesOfLoanPreviouslyChargedOff | 10,000,000 | 2021-03-31 | 7 | CAD |
BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued | 9,888,801 | 2021-06-30 | 14 | shares |
DeferredTaxExpenseIncome | -9,879,000 | 2019-03-31 | 2 | CAD |
ComprehensiveIncomeNetOfTax | -9,749,000 | 2026-06-30 | 102 | CAD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 9,676,000 | 2026-03-31 | 7 | CAD |
EffectOfExchangeRateOnCashAndCashEquivalents | 9,636,000 | 2021-12-31 | 5 | CAD |
InterestIncomeExpenseNet | -9,574,000 | 2022-03-31 | 4 | CAD |
OtherAccruedLiabilitiesCurrent | 9,058,000 | 2026-06-30 | 52 | CAD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 9,047,000 | 2021-03-31 | 2 | CAD |
DisposalGroupDeferredGainOnDisposal | 8,820,000 | 2017-12-01 | 1 | CAD |
InterestPaidNet | 8,623,000 | 2026-06-30 | 45 | CAD |
GainsLossesOnFairValueAdjustmentAttributableToPriceChangesBiologicalAssets | 8,431,000 | 2018-03-31 | 1 | CAD |
LiabilitiesArisingFromFinancingActivities | 8,422,000 | 2018-03-31 | 3 | CAD |
OperatingLeaseLiabilityCurrent | 8,367,000 | 2026-03-31 | 13 | CAD |
PaymentForContingentConsiderationLiabilityInvestingActivities | 8,367,000 | 2021-06-30 | 12 | CAD |
LeaseCost | 8,353,000 | 2026-03-31 | 13 | CAD |
GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeBeforeTax | -8,343,000 | 2019-03-31 | 3 | CAD |
OperatingLeasePayments | 8,339,000 | 2026-03-31 | 13 | CAD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 8,308,000 | 2021-03-31 | 2 | CAD |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 8,028,000 | 2026-03-31 | 2 | CAD |
DeferredTaxLiabilities | 7,937,000 | 2026-03-31 | 10 | CAD |
DeferredIncomeTaxLiabilitiesNet | 7,915,000 | 2026-06-30 | 31 | CAD |
InventoryWritedown2011 | 7,903,000 | 2018-03-31 | 1 | CAD |
DeferredTaxAssetsNet | 7,785,000 | 2026-03-31 | 14 | CAD |
TaxesPayableCurrent | 7,684,000 | 2021-12-31 | 6 | CAD |
OperatingLeaseCost | 7,591,000 | 2026-03-31 | 13 | CAD |
NetCashProvidedByUsedInFinancingActivities | -7,468,000 | 2026-06-30 | 59 | CAD |
OtherNonoperatingIncomeExpense | 7,402,000 | 2026-06-30 | 97 | CAD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 7,394,000 | 2026-03-31 | 12 | CAD |
PrepaidExpenseCurrent | 7,293,000 | 2026-06-30 | 52 | CAD |
DebtorInPossessionFinancingLettersOfCreditOutstanding | 7,214,000 | 2020-12-31 | 2 | CAD |
FinancingReceivableRecordedInvestmentPastDue | 7,214,000 | 2020-12-31 | 1 | CAD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 7,214,000 | 2021-03-31 | 2 | CAD |
CurrentInterestReceivable | 7,193,000 | 2019-03-31 | 4 | CAD |
ProceedsFromDisposalOfNoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleAndDiscontinuedOperations | 7,000,000 | 2018-03-31 | 3 | CAD |
ProceedsFromSaleOfPropertyHeldForSale | 7,000,000 | 2018-03-31 | 1 | CAD |
ProceedsFromSaleOfEquityMethodInvestments | 7,000,000 | 2021-03-31 | 2 | CAD |
PaymentsForProceedsFromOtherInvestingActivities | -6,981,000 | 2026-03-31 | 35 | CAD |
ProceedsFromPaymentsForOtherFinancingActivities | -6,821,000 | 2026-06-30 | 45 | CAD |
FinanceLeaseLiabilityNoncurrent | 6,647,000 | 2026-03-31 | 13 | CAD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 6,604,000 | 2026-03-31 | 7 | CAD |
IncomeTaxReconciliationOtherAdjustments | -6,570,000 | 2026-03-31 | 3 | CAD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther | 6,501,000 | 2026-03-31 | 14 | CAD |
LongtermDeposits | 6,487,000 | 2018-03-31 | 1 | CAD |
AdministrativeExpense | 6,454,000 | 2018-03-31 | 2 | CAD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 6,401,000 | 2026-03-31 | 7 | CAD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 6,401,000 | 2026-03-31 | 7 | CAD |
NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSale | 6,180,000 | 2017-03-31 | 1 | CAD |
OtherAssetsCurrent | 6,161,000 | 2026-06-30 | 52 | CAD |
IncreaseDecreaseInAccountsReceivable | 6,130,000 | 2026-06-30 | 62 | CAD |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents | 5,968,000 | 2023-12-18 | 6 | CAD |
FinanceLeaseLiabilityCurrent | 5,960,000 | 2026-03-31 | 13 | CAD |
CurrentTradeReceivables | 5,941,000 | 2018-03-31 | 2 | CAD |
DeferredTaxAssetsInventory | 5,584,000 | 2026-03-31 | 13 | CAD |
NetForeignExchangeLoss | 5,572,000 | 2019-03-31 | 2 | CAD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 5,410,436 | 2026-06-30 | 45 | shares |
Depreciation | 5,351,000 | 2026-06-30 | 59 | CAD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 5,158,000 | 2026-06-30 | 58 | CAD |
KeyManagementPersonnelCompensationShorttermEmployeeBenefits | 5,137,000 | 2019-03-31 | 4 | CAD |
PaymentsToAcquireEquityMethodInvestments | 5,135,000 | 2020-03-31 | 5 | CAD |
RestrictedInvestmentsCurrent | 5,058,000 | 2026-06-30 | 53 | CAD |
IncomeTaxReconciliationTaxExemptIncome | -5,026,000 | 2026-03-31 | 19 | CAD |
IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss | 4,982,000 | 2018-03-31 | 2 | CAD |
ValueAddedTaxReceivable | 4,898,000 | 2026-06-30 | 52 | CAD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 4,830,000 | 2026-06-30 | 83 | CAD |
OtherComprehensiveIncomeLossNetOfTax | 4,830,000 | 2026-06-30 | 83 | CAD |
AmortizationOfIntangibleAssets | 4,683,000 | 2026-06-30 | 59 | CAD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -4,433,000 | 2025-03-31 | 17 | CAD |
AllocatedShareBasedCompensationExpense | 4,376,000 | 2021-12-31 | 20 | CAD |
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet | 4,327,000 | 2021-02-23 | 3 | CAD |
TaxEffectFromChangeInTaxRate | -4,060,000 | 2019-03-31 | 1 | CAD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest | -4,033,000 | 2018-03-31 | 1 | CAD |
AccruedProfessionalFeesCurrent | 3,876,000 | 2026-06-30 | 52 | CAD |
AdvertisingExpense | 3,835,000 | 2018-03-31 | 2 | CAD |
NumberOfShareOptionsExercisableInSharebasedPaymentArrangement | 3,800,518 | 2019-03-31 | 1 | shares |
What to be careful about
What this model itself distrusts about CGC's figures. Written by the derivation as it ran, not added afterwards.
- reports in CAD and quotes in USD, so the share price is converted at 1 USD = 1.4296 CAD as at 2026-10-14. Only the price is converted: every figure from the filing is as reported, and only the multiples built on market capitalisation carry the rate
- there is no operating profit to value; valuation rests on EV/revenue (1.1x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability rests on 3 of 4 inputs; not tagged: contracted coverage