Canopy Growth Corp (CGC)

1.00 -0.99% (-0.01)

Over 1M: +9.1%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

0.9 1
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Revenue: 145.6M Q3 '21 — Operating Cash Flow: -86M Q3 '21 — Free Cash Flow: -101.3M Q3 '21 — Net Income: -11.1M Q4 '21 — Revenue: 155M Q4 '21 — Operating Cash Flow: -167.4M Q4 '21 — Free Cash Flow: -168.3M Q4 '21 — Net Income: -108.9M Q1 '22 — Revenue: 81.5M Q1 '22 — Operating Cash Flow: -126.7M Q1 '22 — Free Cash Flow: -126.8M Q2 '22 — Revenue: 118.7M Q2 '22 — Operating Cash Flow: -140.5M Q2 '22 — Free Cash Flow: -142.8M Q2 '22 — Net Income: -2.1B Q3 '22 — Revenue: 100.4M Q3 '22 — Operating Cash Flow: -133.4M Q3 '22 — Free Cash Flow: -135.4M Q3 '22 — Net Income: -292.2M Q4 '22 — Revenue: 97M Q4 '22 — Operating Cash Flow: -143.9M Q4 '22 — Free Cash Flow: -145.8M Q4 '22 — Net Income: -259.5M Q1 '23 — Revenue: 28.5M Q1 '23 — Operating Cash Flow: -139.7M Q1 '23 — Free Cash Flow: -142.7M Q1 '23 — Net Income: -640.1M Q2 '23 — Revenue: 88.6M Q2 '23 — Operating Cash Flow: -148.7M Q2 '23 — Free Cash Flow: -150.6M Q2 '23 — Net Income: -38.1M Q3 '23 — Revenue: 82.1M Q3 '23 — Operating Cash Flow: -78.7M Q3 '23 — Free Cash Flow: -79.3M Q3 '23 — Net Income: -310M Q4 '23 — Revenue: 90.1M Q4 '23 — Operating Cash Flow: -32.6M Q4 '23 — Free Cash Flow: -33.1M Q4 '23 — Net Income: -216.8M Q1 '24 — Revenue: 83.2M Q1 '24 — Operating Cash Flow: -22.1M Q1 '24 — Free Cash Flow: -22.3M Q1 '24 — Net Income: -148.5M Q2 '24 — Revenue: 75.8M Q2 '24 — Operating Cash Flow: -51.8M Q2 '24 — Free Cash Flow: -55.7M Q2 '24 — Net Income: -127.1M Q3 '24 — Revenue: 74M Q3 '24 — Operating Cash Flow: -53.9M Q3 '24 — Free Cash Flow: -56.4M Q3 '24 — Net Income: -128.3M Q4 '24 — Revenue: 86.2M Q4 '24 — Operating Cash Flow: -27M Q4 '24 — Free Cash Flow: -28.2M Q4 '24 — Net Income: -121.9M Q1 '25 — Revenue: 78M Q1 '25 — Operating Cash Flow: -33.2M Q1 '25 — Free Cash Flow: -36.2M Q1 '25 — Net Income: -196M Q2 '25 — Revenue: 88.7M Q2 '25 — Operating Cash Flow: -10.3M Q2 '25 — Free Cash Flow: -11.6M Q2 '25 — Net Income: -44.9M Q3 '25 — Revenue: 83M Q3 '25 — Operating Cash Flow: -18M Q3 '25 — Free Cash Flow: -19.2M Q3 '25 — Net Income: -1.6M Q4 '25 — Revenue: 90.4M Q4 '25 — Operating Cash Flow: -17.2M Q4 '25 — Free Cash Flow: -19M Q4 '25 — Net Income: -62.6M Q1 '26 — Revenue: 84.7M Q1 '26 — Operating Cash Flow: -18.3M Q1 '26 — Free Cash Flow: -19.3M Q1 '26 — Net Income: -154.7M Q2 '26 — Revenue: 100.4M Q2 '26 — Operating Cash Flow: -25M Q2 '26 — Free Cash Flow: -25.7M Q2 '26 — Net Income: -14.6M -2B -1.5B -1B -500M 0 500M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in CAD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.4
OE margin -24.8%
Oper. margin -45.0%
ROIC -20.1%
Accruals -14.0%
Gross margin 20.6%
EBITDA margin -39.5%
FCF margin -23.2%
OCF margin -21.9%
Profit margin -65.2%
ROA -21.2%
ROCE -17.2%
ROE -33.9%
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

0.5
RPO / sales —
RPO growth —
Segment HHI —

0 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

6.5
ND/EBITDA —
Debt payback 0.0 yr
Quick ratio 2.4×
Cash / Debt 1.2×
Debt / Eq 0.41×
Cash runway 0.66 yr
F-score —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.0
Sales/sh Y/Y -60.5%
Sales Q/Q +13.1%
Shares change +177.3%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —
Sales CAGR 4Y —

1 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.