Return on Tangible Equity (Quarterly)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

Canopy Growth Corporation (CGC) had Return on Tangible Equity of -61.44% for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$45.38M
Net Income	$-155.87M
Cost of Goods Sold	$38.28M
Gross Profit	$7.10M
Operating Expenses	$57.61M
Operating Income	$-12.23M
Non-Operating Income/Expense	$-143.92M
Pre-Tax Income	$-156.15M
Normalized Pre-Tax Income	$-156.15M
Income after Taxes	$-156.31M
Income from Continuous Operations	$-156.31M
Consolidated Net Income/Loss	$-155.87M
Normalized Income after Taxes	$-156.31M
EBIT	$-12.23M
EBITDA	$-3.85M
Weighted-Average Shares Outstanding (Basic)	107.55M
Weighted-Average Shares Outstanding (Diluted)	107.55M
Earnings per Share (EPS) (Basic)	$-0.95
Earnings per Share (EPS) (Diluted)	$-0.95
Balance Sheet Financials
Current Assets	$211.71M
Property, Plant, and Equipment	$210.96M
Long-Term Assets	$447.84M
Total Assets	$659.55M
Current Liabilities	$67.85M
Long-Term Debt	$215.47M
Long-Term Liabilities	$241.54M
Total Liabilities	$309.39M
Common Equity	$350.16M
Tangible Shareholders Equity	$254.40M
Shareholders Equity	$350.16M
Common Shares Outstanding	183.87M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-119.12M
Cash Flow from Investing Activities	$-34.35M
Cash Flow from Financial Activities	$106.84M
Beginning Cash	$122.39M
End Cash	$81.80M
Increase/Decrease in Cash	$-40.60M
Stock-Based Compensation	$-3.02M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.12
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.38
Debt to Equity Ratio	0.62
Gross Margin	15.64%
Operating Margin	-26.95%
EBIT Margin	-26.95%
EBITDA Margin	--
Pre-Tax Profit Margin	-344.10%
Profit Margin	-343.48%
Free Cash Flow	$-123.35M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.07
Inventory Turnover	0.55
Receiveable Turnover	1.20
Days Sales in Receivables	75.23
Return on Equity	-44.64%
Return on Tangible Equity	-61.44%
Return on Assets	-23.70%
Return on Investments	-27.63%
Book Value Per Share	$1.90
Free Cash Flow per Share	$-1.15
Operating Cash Flow per Share	$-1.11

Data from Zacks Investment Research, Inc.