Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Canopy Growth Corporation (CGC) had Debt to Capital Ratio of 0.23 for the most recently reported 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 |
|
$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 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
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 |
|