Canopy Growth Corporation (CGC)

Last Closing Price: 1.17 (2026-02-19)

Current Liabilities (Quarterly)

Current Liabilities: The sum of all liabilities classified as current for having maturities of less than one year.

Canopy Growth Corporation (CGC) had Current Liabilities of $70.51M for the most recently reported fiscal quarter, ending 2025-12-31.

Figures for fiscal quarter ending 2025-12-31
Income Statement Financials
$53.47M
$-44.92M
$38.07M
$15.40M
$72.37M
$-18.90M
$-25.76M
$-44.66M
$-44.66M
$-44.92M
$-44.92M
$-44.92M
$-44.92M
$-18.90M
$-12.68M
345.54M
345.54M
$-0.13
$-0.13
Balance Sheet Financials
$376.34M
$204.46M
$417.13M
$793.47M
Current Liabilities
$70.51M
$161.38M
$179.13M
$249.63M
$543.84M
$455.11M
$543.84M
368.29M
Cash Flow Statement Financials
$-32.67M
$15.28M
$205.00M
$81.64M
$266.35M
$184.71M
$2.01M
--
--
Fundamental Metrics & Ratios
5.34
--
--
0.23
0.30
28.80%
-35.35%
-35.35%
--
-83.52%
-84.02%
$-35.78M
--
--
--
0.07
0.50
2.29
39.28
-8.26%
-9.87%
-5.66%
-6.37%
$1.48
$-0.10
$-0.09