CGC
Canopy Growth Corp
0.8845$
+1.0%
vs. previous close
Closing price · As of: Oct 5, 2026
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 (2026), "Operating Cash Flow" came in at -64 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 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -9.7 | -12 | -27 | -82 | -535 | -773 | -466 | -546 | -558 | -282 | -166 | -64 | |
| 0.4 | 2.3 | 6.1 | 20 | 47 | 125 | 127 | 111 | 80 | 53 | 43 | 36 | |
| 2.2 | 3.7 | 10 | 51 | 278 | 320 | 91 | 47 | 25 | 14 | -4.2 | 4.3 | |
| -0.8 | -14 | -9.3 | 68 | 385 | 627 | 1,156 | -524 | – | – | – | – | |
| -4.4 | 23 | -16 | -29 | -300 | -51 | 28 | 205 | 59 | 4.0 | -32 | 21 | |
| 12 | 11 | 30 | 178 | 719 | 722 | 174 | 48 | 10 | 4.0 | 11 | 6.0 | |
| -12 | -12 | -19 | -224 | -3,228 | -348 | -884 | 231 | 433 | 242 | -48 | -21 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – | – | – | – | – | – | – | |
| 0.3 | 22 | 137 | 537 | 5,294 | 43 | – | – | – | – | – | – | |
| 0.3 | -1.9 | 2.8 | -1.5 | 595 | -100 | 878 | -51 | 17 | -510 | -221 | -14 | |
| 25 | 19 | 132 | 526 | 5,852 | -57 | 1,265 | -46 | -20 | -465 | 149 | 332 | |
| 3.7 | -6.0 | 86 | 221 | 2,158 | -1,178 | -149 | -379 | -99 | -507 | -56 | 251 | |
| -22 | -23 | -57 | -260 | -1,254 | -1,495 | -640 | -594 | -568 | -286 | -177 | -70 |
Data as of: October 5, 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.