Canopy Growth Corp
Statements
Cash Flow
Canopy Growth Corp (CGC) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -25 million CAD. Tick rows to compare them in a chart.
All figures in millions of CAD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -5.2 | -2.4 | -16 | -12 | -10 | -22 | -37 | -68 | -130 | -97 | -226 | -158 | -214 | -190 | -224 | -119 | -162 | -88 | -98 | -166 | -86 | -167 | -127 | -141 | -133 | -144 | -140 | -149 | -79 | -33 | -22 | -52 | -54 | -27 | -33 | -10 | -18 | -17 | -18 | -25 | -78 | |
| 1.0 | 1.0 | 3.1 | 5.1 | 5.3 | 5.2 | 5.0 | 6.3 | 9.4 | 7.9 | 23 | 21 | 25 | 30 | 40 | 34 | 32 | 32 | 29 | 25 | 29 | 30 | 30 | 22 | 20 | 19 | 21 | 17 | 13 | 12 | 11 | 11 | 10 | 10 | 11 | 9.7 | 9.2 | 8.9 | 8.7 | 10 | 37 | |
| 1.3 | 2.1 | 5.7 | 4.0 | 7.3 | 19 | 21 | 31 | 100 | 64 | 93 | 87 | 93 | 62 | 78 | 31 | 22 | 20 | 19 | 13 | 16 | 6.8 | 12 | 5.4 | 9.4 | 6.1 | 9.5 | 3.7 | 2.7 | 3.7 | 4.1 | 4.2 | 5.2 | 5.2 | -19 | -0.1 | 2.0 | 0.9 | 1.5 | 1.4 | 5.7 | |
| 0.0 | 0.0 | -7.0 | -5.1 | -4.9 | -13 | 20 | 22 | 247 | -20 | 236 | 1,170 | 203 | 6.1 | -587 | 36 | -202 | 798 | 524 | 61 | -794 | -30 | 261 | 3,903 | 77 | 104 | -84 | -84 | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| -5.6 | 3.5 | -6.4 | -7.7 | -4.9 | -14 | -5.8 | -38 | -50 | -41 | -133 | -74 | -107 | -73 | 30 | -5.5 | -35 | 33 | 49 | -42 | 94 | -44 | 157 | -22 | 12 | 1.5 | 94 | -36 | 5.4 | 8.0 | 26 | -12 | -23 | 2.0 | 1.8 | 8.3 | -1.6 | -1.2 | 15 | -6.6 | 5.8 | |
| 5.0 | 8.0 | 13 | 9.8 | 16 | 61 | 91 | 156 | 143 | 236 | 147 | 220 | 230 | 175 | 103 | 65 | 33 | 47 | 29 | 21 | 17 | 2.8 | 6.9 | 2.9 | 2.3 | 2.2 | 3.1 | 2.3 | 1.2 | 0.5 | 0.1 | 3.9 | 2.6 | 1.6 | 3.1 | 1.5 | 1.5 | 1.9 | 1.1 | 0.7 | 5.2 | |
| -5.0 | -8.7 | -1.2 | -10 | -24 | -96 | -93 | -183 | -193 | -1,409 | -1,443 | -406 | -530 | 654 | -66 | -426 | -142 | 239 | -555 | -375 | 328 | -25 | 302 | 121 | 86 | 135 | 91 | 143 | 60 | -0.6 | 39 | -33 | 1.0 | -15 | -1.0 | -0.7 | 17 | 5.3 | -43 | -0.7 | -21 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.0 | 0.0 | 103 | 1.2 | 22 | 199 | 13 | 0.0 | 0.0 | 810 | 5,294 | 17 | 37 | 41 | 43 | 250 | 256 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.0 | 0.0 | 2.1 | -0.3 | -0.3 | -0.3 | -0.3 | 455 | -0.4 | -0.9 | 1.5 | -98 | -0.8 | -13 | 12 | -1.9 | -2.5 | -8.9 | 891 | -48 | -1.9 | -0.2 | -0.5 | -0.4 | -0.2 | -118 | -118 | -118 | – | – | – | – | -1.6 | -135 | -141 | -0.9 | -71 | 0.0 | 58 | 0.0 | -13 | |
| 36 | 58 | 26 | 36 | 27 | 248 | 215 | 586 | 95 | 5,089 | 67 | -82 | 19 | -8.8 | 28 | 247 | 3.5 | 18 | 996 | -45 | -1.7 | 0.3 | 0.8 | -1.0 | -11 | -134 | 126 | -133 | -274 | -66 | 8.5 | 106 | 89 | -30 | -16 | 25 | 169 | 91 | 47 | -7.5 | 299 | |
| 26 | 47 | 9.3 | 14 | -7.3 | 129 | 85 | 335 | -228 | 3,686 | -1,635 | -664 | -714 | 459 | -258 | -327 | -303 | 152 | 330 | -595 | 248 | -192 | 161 | -6.5 | -23 | -149 | 79 | -144 | -290 | -100 | 28 | 22 | 36 | -67 | -48 | 12 | 172 | 73 | -6.6 | -28 | 210 | |
| -10 | -10 | -29 | -22 | -27 | -83 | -128 | -224 | -274 | -333 | -373 | -378 | -444 | -365 | -328 | -183 | -195 | -135 | -127 | -187 | -103 | -170 | -134 | -143 | -136 | -146 | -143 | -151 | -80 | -33 | -22 | -56 | -56 | -29 | -36 | -12 | -19 | -19 | -19 | -26 | -84 |
LTM = last twelve months (sum of the four most recent quarters).
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.