9 years of revenue, profit, cash flow and balance-sheet history through FY2026, from SEC filings, in CAD as reported — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| 2026 | CA$285M | -CA$263M | 24.5% | -56.8% | -37.7% | -23.5% | -CA$69M | CA$233M | CA$365M |
| 2025 | CA$269M | -CA$509M | 29.6% | -43.5% | -106.3% | -55.5% | -CA$177M | CA$304M | CA$114M |
| 2024 | CA$297M | -CA$694M | 27.2% | -77.0% | -173.2% | -53.3% | -CA$285M | CA$597M | CA$170M |
| 2023 | CA$333M | -CA$3.3B | -19.1% | -789.3% | -431.3% | -134.4% | -CA$567M | CA$1.3B | CA$668M |
| 2022 | CA$476M | -CA$310M | -39.4% | -214.2% | -8.6% | -5.5% | -CA$582M | CA$1.5B | CA$776M |
| 2021 | CA$547M | -CA$1.7B | 12.2% | -227.5% | -50.0% | -25.6% | -CA$630M | CA$1.6B | CA$1.2B |
| 2020 | CA$399M | -CA$1.3B | -7.9% | -418.5% | -25.9% | -19.3% | -CA$1.5B | CA$465M | CA$1.3B |
| 2019 | CA$226M | -CA$736M | 12.5% | -281.6% | -10.4% | -8.6% | -CA$1.2B | CA$946M | CA$2.5B |
| 2018 | CA$78M | -CA$67M | 42.3% | -153.4% | -6.0% | — | -CA$257M | — | — |
| Quarter | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| Jun '26 | CA$81M | -CA$15M | 27.4% | -27.2% | -2.1% | -1.3% | -CA$26M | CA$240M | CA$337M |
| Mar '26 | CA$71M | -CA$157M | 11.6% | -134.5% | -22.5% | -14.0% | -CA$19M | CA$233M | CA$365M |
| Dec '25 | CA$75M | -CA$58M | 28.8% | -35.3% | -7.8% | -5.3% | -CA$19M | CA$225M | CA$371M |
| Sep '25 | CA$67M | -CA$5M | 32.8% | -25.3% | -0.7% | -0.5% | -CA$19M | CA$228M | CA$298M |
| Jun '25 | CA$72M | -CA$42M | 25.0% | -31.4% | -8.7% | -4.6% | -CA$12M | CA$295M | CA$126M |
| Mar '25 | CA$65M | -CA$132M | 16.2% | -28.1% | -27.5% | -14.3% | -CA$36M | CA$304M | CA$114M |
| Dec '24 | CA$75M | -CA$98M | 32.2% | -31.9% | -17.6% | -8.4% | -CA$28M | CA$442M | CA$162M |
| Sep '24 | CA$63M | -CA$109M | 34.7% | -72.9% | -23.5% | -8.8% | -CA$56M | CA$554M | CA$228M |
| Jun '24 | CA$66M | -CA$127M | 34.8% | -44.0% | -27.2% | -9.9% | -CA$56M | CA$561M | CA$192M |
| Mar '24 | CA$73M | -CA$148M | 21.3% | -146.6% | -37.1% | -11.4% | -CA$22M | CA$597M | CA$170M |
| Dec '23 | CA$79M | -CA$206M | 36.0% | -76.8% | -38.4% | -15.1% | -CA$33M | CA$612M | CA$143M |
| Sep '23 | CA$70M | -CA$301M | 33.7% | -10.1% | -41.4% | -18.1% | -CA$79M | CA$681M | CA$240M |
| Jun '23 | CA$76M | -CA$38M | 18.0% | -71.7% | -4.5% | -1.7% | -CA$151M | CA$1.0B | CA$533M |
| Mar '23 | CA$74M | -CA$712M | -141.3% | -923.1% | -93.6% | -29.2% | -CA$143M | CA$1.3B | CA$668M |
| Dec '22 | CA$85M | -CA$259M | 6.2% | -132.8% | -19.1% | -8.8% | -CA$146M | CA$326M | CA$598M |
| Sep '22 | CA$88M | -CA$292M | -0.7% | -169.6% | -18.8% | -8.8% | -CA$135M | CA$321M | CA$747M |
| Jun '22 | CA$110M | -CA$2.1B | -1.3% | -1669.4% | -127.0% | -59.5% | -CA$143M | CA$1.5B | CA$769M |
| Mar '22 | CA$102M | -CA$582M | -166.4% | -530.4% | -16.2% | -10.4% | -CA$127M | CA$1.5B | CA$776M |
| Dec '21 | CA$141M | -CA$109M | 7.2% | -106.4% | -2.6% | -1.7% | -CA$168M | CA$1.5B | CA$615M |
| Sep '21 | CA$131M | -CA$11M | -54.2% | -163.9% | -0.3% | -0.2% | -CA$101M | CA$1.5B | CA$808M |
How the market has priced CGC against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Canopy Growth's revenue has declined 12.2% per year. These are computed facts, not advice.
As of FY2026, Canopy Growth reported CA$233M of total debt against CA$365M of cash; operating income covered interest expense -4.2×.
In FY2026, gross margin was 24.5%, operating margin -56.8%, and net margin -92.4%.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — its annual and interim reports, in CAD as reported (valuation multiples convert at the Federal Reserve H.10 rate of each date, via FRED) (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (annual and interim filings, reported in CAD) · prices EOD (Databento), split-adjusted; price return — dividends not reinvested · FX: Federal Reserve H.10 via FRED (DEXCAUS; 1 CAD = 0.7165 USD on 2026-10-30), the rate of each date for the valuation history · This product uses the FRED® API but is not endorsed or certified by the Federal Reserve Bank of St. Louis. · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.