Canopy Growth financials
$0.9251−0.03%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY26 Mar 31 | FY25 Mar 31 | FY24 Mar 31 | FY23 Mar 31 | FY22 Mar 31 | FY21 Mar 31 | FY20 Mar 31 | FY19 Mar 31 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $249.5M | $218.2M | $254.3M | $246.4M | $430.1M | $607.2M | $398.8M | $226.3M |
| Gross profit | $94.9M | $86.5M | $94.4M | -$47.0M | -$100.4M | $127.5M | -$31.7M | $28.2M |
| Gross margin | 38.0% | 39.6% | 37.1% | −19.1% | −23.3% | 21.0% | −7.9% | 12.5% |
| Operating income | -$68.0M | -$59.7M | -$120.3M | -$1.94B | -$519.6M | -$1.24B | -$1.67B | -$637.5M |
| Net income | -$189.1M | -$353.6M | -$513.0M | -$2.42B | -$248.0M | -$1.74B | -$1.32B | -$736.3M |
| Net margin | −75.8% | −162.1% | −201.7% | −983.7% | −57.7% | −287.4% | −331.3% | −325.3% |
| Diluted EPS | $-0.63 | $-3.29 | $-6.86 | $-52.26 | $-6.34 | $-46.90 | $-38.00 | $-27.60 |
| EBITDA | -$41.8M | -$29.7M | -$81.0M | -$259.7M | -$430.9M | -$581.9M | -$920.7M | -$590.5M |
| Operating cash flow | -$45.9M | -$115.2M | -$208.5M | -$412.2M | -$436.7M | -$465.7M | -$772.6M | -$535.0M |
| Free cash flow | -$49.7M | -$122.7M | -$211.1M | -$418.9M | -$466.0M | -$630.2M | -$1.61B | -$1.27B |
| Diluted shares | 298.0M | 107.6M | 74.8M | 46.4M | 39.1M | 37.2M | 34.8M | 26.7M |
Balance sheet
| Period end | Mar 31 | Mar 31 | Mar 31 | Mar 31 | Mar 31 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $262.3M | $79.1M | $125.9M | $493.6M | $776.0M | $1.15B |
| Short-term investments | $0.00 | $12.3M | $24.5M | $78.0M | $595.7M | $1.14B |
| Total debt | $167.8M | $211.3M | $441.7M | $966.2M | $1.50B | $1.58B |
| Total assets | $804.7M | $637.7M | $961.6M | $1.80B | $5.61B | $6.82B |
| Total liabilities | $302.9M | $305.1M | $665.4M | $1.24B | $1.98B | $3.20B |
| Shareholders' equity | $501.8M | $332.5M | $296.2M | $561.9M | $3.59B | $3.49B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology