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    Canopy Growth Corp

    Company overview

    Market capitalization
    $391.48M
    Employees
    960
    Latest publication
    2026-09-29
    About Canopy Growth Corp

    Canopy Growth Corporation, together with its subsidiaries, engages in the production, distribution, and sale of cannabis, hemp, and cannabis-related products in Canada, Germany, and Australia. It operates through four segments: Canada Cannabis, International Markets Cannabis, and Storz & Bickel, and This Works. The company offers dried flower and pre-rolled joints; extracts and concentrates, such as softgel capsules; cannabis edibles, including gummies; cannabis vapes; and oils, beverages, concentrates. It sells its products under the Tweed, 7ACRES, Deep Space, HiWay, Maitri, Twd., Spectrum Therapeutics, Canopy Medical, Storz & Bickel, Wana, and Claybourne brands, as well as DOJA, LivRelief, Ace Valley, and Vert brands. The company was formerly known as Tweed Marijuana Inc. and changed its name to Canopy Growth Corporation in September 2015. Canopy Growth Corporation is headquartered in Smiths Falls, Canada.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20272026-06-30 · U_CADQ3 20262025-12-31 · CADQ2 20262025-09-30 · CADQ1 20262025-06-30 · CADQ4 20252025-03-31 · CADQ3 20252024-12-31 · USDQ2 20252024-09-30 · CADQ1 20252024-06-30 · CAD
    Total Revenue81,165,000U_CAD102,279,942CAD66,683,000CAD72,134,000CAD65,031,000CAD74,761,000USD62,991,000CAD66,212,000CAD
    Cost Of Revenue58,927,000U_CAD72,825,799CAD44,778,000CAD54,096,000CAD54,487,000CAD50,663,000USD41,153,000CAD43,181,000CAD
    Gross Profit22,238,000U_CAD29,454,142CAD21,905,000CAD18,038,000CAD10,544,000CAD24,098,000USD21,838,000CAD23,031,000CAD
    Selling General Administrative40,223,000U_CAD18,979,302CAD16,421,000CAD14,599,000CAD6,365,000CAD22,143,000USD22,019,000CAD23,058,000CAD
    Total Operating Expenses44,348,000U_CAD65,609,768CAD38,799,000CAD40,662,000CAD28,814,000CAD47,920,000USD67,781,000CAD52,139,000CAD
    Operating Income-22,110,000U_CAD-36,155,625CAD-16,894,000CAD-22,624,000CAD-18,270,000CAD-23,822,000USD-45,943,000CAD-29,108,000CAD
    Total Other Income Expense Net7,402,000U_CAD-49,271,816CAD15,469,000CAD-18,612,000CAD-202,902,000CAD-97,758,000USD-85,305,000CAD-93,889,000CAD
    Income Before Tax-14,708,000U_CAD-85,427,441CAD-1,425,000CAD-41,236,000CAD-221,172,000CAD-121,580,000USD-131,248,000CAD-122,997,000CAD
    Income Tax Expense-129,000U_CAD504,943CAD214,000CAD291,000CAD329,000CAD316,000USD302,000CAD6,194,000CAD
    Net Income-14,579,000U_CAD-85,932,385CAD-1,639,000CAD-41,527,000CAD-220,788,000CAD-121,896,000USD-128,293,000CAD-127,138,000CAD
    Selling And Marketing Expenses—21,888,217CAD15,120,000CAD15,833,000CAD15,176,000CAD15,445,000USD14,983,000CAD15,248,000CAD
    Unclassified Operating Expenses—24,742,249CAD7,258,000CAD10,230,000CAD7,273,000CAD10,332,000USD30,779,000CAD13,833,000CAD
    Interest Income—3,100,000CAD1,976,000CAD1,057,000CAD2,400,000CAD1,941,000USD2,416,000CAD2,058,000CAD
    Interest Expense—10,068,689CAD8,802,000CAD9,739,000CAD15,382,000CAD16,766,000USD21,278,000CAD21,143,000CAD
    Net Interest Income—-4,238,000CAD-6,826,000CAD-8,682,000CAD-12,982,000CAD-14,825,000USD-18,862,000CAD-19,085,000CAD
    Tax Provision—368,000CAD214,000CAD291,000CAD329,000CAD316,000USD302,000CAD6,194,000CAD
    Net Income From Continuing Ops—-62,627,000CAD-1,639,000CAD-41,527,000CAD-221,501,000CAD-121,896,000USD-131,550,000CAD-129,191,000CAD
    Ebit—-75,358,751CAD7,377,000CAD-31,497,000CAD-205,790,000CAD-104,814,000USD-109,970,000CAD-101,854,000CAD
    Ebitda—-63,139,934CAD16,622,000CAD-21,827,000CAD-194,323,000CAD-94,500,000USD-99,663,000CAD-90,824,000CAD
    Depreciation And Amortization—12,218,817CAD9,245,000CAD9,670,000CAD11,467,000CAD10,314,000USD10,307,000CAD11,030,000CAD
    Reconciled Depreciation—8,905,000CAD9,245,000CAD9,670,000CAD11,467,000CAD10,314,000USD10,307,000CAD11,030,000CAD
    Minority Interest————0CAD0USD0CAD0CAD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-03-31 · CADFY 20242024-03-31 · CADFY 20232023-03-31 · CADFY 20222022-03-31 · CADFY 20212021-03-31 · CADFY 20202020-03-31 · CADFY 20192019-03-31 · CADFY 20182018-03-31 · CAD
    Total Revenue268,995,000CAD297,146,000CAD333,253,000CAD475,699,000CAD546,649,000CAD398,772,000CAD226,341,000CAD77,948,000CAD
    Cost Of Revenue189,484,000CAD216,264,000CAD396,782,000CAD663,113,000CAD479,689,000CAD430,456,000CAD137,411,000CAD3,756,000CAD
    Gross Profit79,511,000CAD80,882,000CAD-63,529,000CAD-187,414,000CAD66,960,000CAD-31,684,000CAD88,930,000CAD74,192,000CAD
    Research Development2,726,000CAD4,611,000CAD21,718,000CAD32,261,000CAD57,582,000CAD61,812,000CAD15,238,000CAD1,453,000CAD
    Selling General Administrative60,855,000CAD104,445,000CAD160,635,000CAD172,657,000CAD329,454,000CAD624,911,000CAD451,435,000CAD92,925,000CAD
    Selling And Marketing Expenses60,852,000CAD76,145,000CAD137,342,000CAD188,441,000CAD194,395,000CAD242,831,000CAD154,392,000CAD38,203,000CAD
    Unclassified Operating Expenses72,221,000CAD124,395,000CAD2,247,290,000CAD438,026,000CAD728,985,000CAD707,725,000CAD21,510,000CAD20,486,000CAD
    Total Operating Expenses196,654,000CAD309,596,000CAD2,566,985,000CAD831,385,000CAD1,310,416,000CAD1,637,279,000CAD642,575,000CAD153,067,000CAD
    Operating Income-117,143,000CAD-228,714,000CAD-2,630,514,000CAD-1,018,799,000CAD-1,243,456,000CAD-1,668,963,000CAD-553,645,000CAD-78,875,000CAD
    Interest Income8,815,000CAD16,235,000CAD24,282,000CAD6,601,000CAD21,367,000CAD84,680,000CAD88,749,000CAD1,473,000CAD
    Interest Expense74,569,000CAD105,352,000CAD126,157,000CAD103,942,000CAD8,459,000CAD6,716,000CAD18,415,000CAD784,000CAD
    Net Interest Income-65,754,000CAD-89,117,000CAD-101,878,000CAD-97,343,000CAD12,908,000CAD59,611,000CAD30,897,000CAD—
    Income Before Tax-596,997,000CAD-471,355,000CAD-3,086,158,000CAD-267,858,000CAD-1,683,961,000CAD-1,509,054,000CAD-657,776,000CAD-52,541,000CAD
    Income Tax Expense7,141,000CAD12,327,000CAD-5,728,000CAD-8,948,000CAD-13,141,000CAD-121,614,000CAD12,318,000CAD-1,593,000CAD
    Tax Provision7,141,000CAD12,327,000CAD-4,774,000CAD-8,948,000CAD-13,141,000CAD-121,614,000CAD4,112,000CAD-392,000CAD
    Net Income-598,115,000CAD-657,269,000CAD-3,278,158,000CAD-310,043,000CAD-1,744,920,000CAD-1,321,326,000CAD-670,094,000CAD-54,134,000CAD
    Net Income From Continuing Ops-604,138,000CAD-483,682,000CAD-3,309,546,000CAD-320,485,000CAD-1,670,820,000CAD-1,387,440,000CAD-670,094,000CAD-54,134,000CAD
    Ebit-522,428,000CAD-366,003,000CAD-2,960,001,000CAD-163,916,000CAD-576,771,000CAD-1,502,338,000CAD-678,746,000CAD-50,284,000CAD
    Ebitda-479,310,000CAD-312,827,000CAD-2,879,968,000CAD-52,975,000CAD-449,653,000CAD-1,377,325,000CAD-631,828,000CAD-29,798,000CAD
    Depreciation And Amortization43,118,000CAD53,176,000CAD80,033,000CAD110,941,000CAD127,118,000CAD125,013,000CAD46,918,000CAD20,486,000CAD
    Reconciled Depreciation43,118,000CAD53,176,000CAD84,517,000CAD114,418,000CAD127,118,000CAD125,013,000CAD46,918,000CAD20,486,000CAD
    Total Other Income Expense Net-479,854,000CAD-242,641,000CAD-455,644,000CAD750,941,000CAD-440,505,000CAD159,909,000CAD-59,709,000CAD68,529,000CAD
    Minority Interest0CAD18,526,000CAD31,388,000CAD18,304,000CAD140,009,000CAD291,508,000CAD291,885,000CAD84,465,000CAD
    Net Income Applicable To Common Shares———-302,181,000CAD-1,744,920,000CAD-1,321,326,000CAD-736,281,000CAD-67,283,000CAD
    Non Operating Income Net Other——————0CAD0CAD
    Discontinued Operations——————0CAD0CAD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20272026-06-30 · U_CADQ3 20262025-12-31 · CADQ2 20262025-09-30 · CADQ1 20262025-06-30 · CADQ4 20252025-03-31 · CADQ3 20252024-12-31 · CADQ2 20252024-09-30 · CADQ1 20252024-06-30 · CAD
    Total Assets1,103,918,000U_CAD1,517,839,228CAD1,069,838,000CAD904,671,000CAD917,701,000CAD1,164,219,000CAD1,232,348,000CAD1,286,228,000CAD
    Cash And Equivalents336,625,000U_CAD———————
    Total Current Assets506,361,000U_CAD719,909,958CAD445,816,000CAD303,359,000CAD294,574,000CAD341,085,000CAD391,665,000CAD357,793,000CAD
    Other Current Assets14,634,000U_CAD20,929,098CAD18,523,000CAD15,876,000CAD13,954,000CAD22,930,000CAD28,490,000CAD27,464,000CAD
    Other Non Current Assets16,725,000U_CAD———————
    Total Liabilities415,285,000U_CAD———————
    Total Current Liabilities166,753,000U_CAD134,872,146CAD81,104,000CAD98,669,000CAD94,404,000CAD97,016,000CAD281,284,000CAD166,599,000CAD
    Other Current Liabilities35,341,000U_CAD———————
    Other Non Current Liabilities29,238,000U_CAD———————
    Total Equity Including Noncontrolling Interest688,633,000U_CAD———————
    Short Long Term Debt28,824,000U_CAD—1,847,000CAD6,306,000CAD4,258,000CAD3,167,000CAD137,918,000CAD2,457,000CAD
    Long Term Debt211,379,000U_CAD224,989,000CAD226,333,000CAD288,997,000CAD299,811,000CAD438,404,000CAD415,932,000CAD558,489,000CAD
    Inventory107,456,000U_CAD144,835,182CAD102,373,000CAD93,821,000CAD96,373,000CAD90,753,000CAD90,094,000CAD84,518,000CAD
    Property Plant Equipment Net311,203,000U_CAD391,110,563CAD288,816,000CAD291,274,000CAD293,523,000CAD299,604,000CAD303,165,000CAD315,022,000CAD
    Goodwill55,685,000U_CAD———————
    Intangible Assets88,476,000U_CAD104,512,397CAD81,148,000CAD84,330,000CAD87,200,000CAD89,791,000CAD95,386,000CAD98,956,000CAD
    Accounts Payable28,606,000U_CAD27,391,831CAD18,136,000CAD24,078,000CAD26,099,000CAD28,918,000CAD18,364,000CAD25,488,000CAD
    Common Stock9,235,469,000U_CAD12,582,359,377CAD9,078,337,000CAD8,836,531,000CAD8,796,406,000CAD8,670,494,000CAD8,490,670,000CAD8,393,936,000CAD
    Retained Earnings-11,152,806,000U_CAD-15,139,997,347CAD-10,971,311,000CAD-10,969,672,000CAD-10,928,145,000CAD-10,707,357,000CAD-10,585,461,000CAD-10,457,168,000CAD
    Accumulated Other Comprehensive Income15,360,000U_CAD9,023,126CAD14,019,000CAD7,248,000CAD535,000CAD-8,999,000CAD-16,032,000CAD-21,548,000CAD
    Total Liab—477,527,310CAD333,825,000CAD415,695,000CAD430,488,000CAD572,744,000CAD722,680,000CAD753,305,000CAD
    Total Stockholder Equity—1,040,311,918CAD736,013,000CAD488,976,000CAD487,213,000CAD591,475,000CAD509,668,000CAD532,923,000CAD
    Other Current Liab—89,833,350CAD48,511,000CAD38,138,000CAD34,432,000CAD35,015,000CAD71,968,000CAD84,847,000CAD
    Capital Stock—9,169,947,000CAD9,078,337,000CAD8,836,531,000CAD8,796,406,000CAD8,670,494,000CAD8,490,670,000CAD8,393,936,000CAD
    Good Will—65,210,478CAD48,240,000CAD47,377,000CAD46,042,000CAD44,093,000CAD44,531,000CAD43,368,000CAD
    Cash—509,502,055CAD298,058,000CAD126,202,000CAD113,811,000CAD161,909,000CAD228,416,000CAD192,156,000CAD
    Cash And Short Term Investments—509,502,055CAD298,058,000CAD143,629,000CAD131,467,000CAD178,344,000CAD231,221,000CAD194,922,000CAD
    Net Debt—-159,437,389CAD-38,727,000CAD201,600,000CAD234,586,000CAD327,765,000CAD385,104,000CAD431,375,000CAD
    Short Term Debt—17,646,963CAD14,457,000CAD18,923,000CAD20,800,000CAD21,746,000CAD180,035,000CAD45,616,000CAD
    Short Long Term Debt Total—350,064,666CAD259,331,000CAD327,802,000CAD348,397,000CAD489,674,000CAD613,520,000CAD623,531,000CAD
    Long Term Investments—47,269,000CAD61,497,000CAD19,505,000CAD35,294,000CAD53,151,000CAD139,778,000CAD150,808,000CAD
    Short Term Investments—5,029,896CAD5,659,000CAD17,427,000CAD17,656,000CAD16,435,000CAD2,805,000CAD2,766,000CAD
    Net Receivables—44,643,621CAD26,862,000CAD50,033,000CAD52,780,000CAD49,058,000CAD41,860,000CAD50,889,000CAD
    Property Plant Equipment Gross—412,123,000CAD411,658,000CAD408,519,000CAD405,491,000CAD407,364,000CAD407,691,000CAD418,083,000CAD
    Common Stock Shares Outstanding—345,534,979shares274,025,102shares188,321,555shares107,554,000shares110,306,430shares86,827,991shares79,243,020shares
    Non Current Assets Total—797,929,270CAD624,022,000CAD601,312,000CAD623,127,000CAD823,134,000CAD840,683,000CAD928,435,000CAD
    Non Current Liabilities Total—342,655,164CAD252,721,000CAD317,026,000CAD336,084,000CAD475,728,000CAD441,396,000CAD586,706,000CAD
    Non Current Liabilities Other—7,461,000CAD7,847,000CAD8,147,000CAD8,487,000CAD7,800,000CAD7,911,000CAD8,791,000CAD
    Non Currrent Assets Other—172,236,618CAD144,321,000CAD158,826,000CAD161,068,000CAD336,495,000CAD257,823,000CAD320,281,000CAD
    Net Working Capital—426,372,000CAD364,712,000CAD204,690,000CAD200,170,000CAD244,069,000CAD110,381,000CAD191,194,000CAD
    Unclassified Non Current Assets—17,590,214CAD——————
    Unclassified Non Current Liabilities—110,205,164CAD18,541,000CAD19,882,000CAD27,786,000CAD29,524,000CAD17,553,000CAD19,426,000CAD
    Unclassified Equity—-5,581,020,238CAD-6,463,369,000CAD-6,221,662,000CAD-6,177,989,000CAD-6,033,157,000CAD-5,870,179,000CAD-5,776,233,000CAD
    Unclassified Current Assets——-5,659,000CAD—————
    Unclassified Current Liabilities——-1,847,000CAD11,224,000CAD8,815,000CAD8,170,000CAD-127,001,000CAD8,190,999CAD
    Current Deferred Revenue———————1CAD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-03-31 · CADFY 20242024-03-31 · CADFY 20232023-03-31 · CADFY 20222022-03-31 · CADFY 20212021-03-31 · CADFY 20202020-03-31 · CADFY 20192019-03-31 · CADFY 20182018-03-31 · CAD
    Total Assets917,701,000CAD1,300,330,000CAD2,439,695,000CAD5,605,260,000CAD6,823,480,000CAD4,818,031,404CAD8,731,805,000CAD1,436,817,000CAD
    Intangible Assets87,200,000CAD104,053,000CAD160,750,000CAD252,695,000CAD308,167,000CAD334,679,453CAD519,556,000CAD101,526,000CAD
    Other Current Assets13,954,000CAD45,484,000CAD152,346,000CAD64,836,000CAD84,081,001CAD59,784,311CAD64,424,000CAD10,399,000CAD
    Total Liab430,488,000CAD799,823,000CAD1,679,673,000CAD1,984,845,000CAD3,201,660,000CAD1,180,226,226CAD1,490,357,000CAD193,579,000CAD
    Total Stockholder Equity487,213,000CAD500,368,000CAD758,435,000CAD3,583,574,000CAD3,481,811,000CAD3,433,001,018CAD6,951,633,000CAD1,158,773,000CAD
    Other Current Liab34,432,000CAD70,566,000CAD180,962,000CAD94,445,000CAD165,180,000CAD168,930,339CAD119,027,000CAD43,396,000CAD
    Common Stock8,796,406,000CAD8,244,301,000CAD7,938,571,000CAD7,482,809,000CAD7,168,557,000CAD4,477,847,331CAD6,026,618,000CAD1,076,838,000CAD
    Capital Stock8,796,406,000CAD8,244,301,000CAD7,938,571,000CAD7,482,809,000CAD7,168,557,000CAD6,373,544,000CAD6,026,618,000CAD—
    Retained Earnings-10,928,145,000CAD-10,330,030,000CAD-9,672,761,000CAD-6,378,199,000CAD-6,068,156,000CAD-3,037,366,775CAD-777,087,000CAD-91,649,000CAD
    Good Will46,042,000CAD43,239,000CAD85,563,000CAD1,866,503,000CAD1,889,354,000CAD1,373,148,557CAD1,544,055,000CAD314,923,000CAD
    Cash113,811,000CAD170,300,000CAD667,693,000CAD776,005,000CAD1,154,653,000CAD915,569,606CAD2,480,830,000CAD322,560,000CAD
    Cash And Short Term Investments131,467,000CAD203,461,000CAD773,219,000CAD1,371,656,000CAD2,317,532,000CAD1,403,757,333CAD4,514,963,000CAD322,560,000CAD
    Total Current Assets294,574,000CAD371,180,000CAD1,077,254,000CAD1,727,612,000CAD2,838,194,000CAD1,801,646,116CAD5,070,140,000CAD481,777,000CAD
    Total Current Liabilities94,404,000CAD234,715,000CAD803,842,000CAD213,190,000CAD284,330,000CAD295,492,324CAD411,663,000CAD92,028,000CAD
    Net Debt234,586,000CAD497,699,000CAD745,976,000CAD864,146,000CAD564,535,000CAD-475,889,977CAD-1,534,855,000CAD-314,138,000CAD
    Short Term Debt20,800,000CAD119,108,000CAD585,311,000CAD47,331,000CAD51,888,000CAD39,870,024CAD103,716,000CAD1,557,000CAD
    Short Long Term Debt4,258,000CAD103,935,000CAD556,890,000CAD9,296,000CAD9,827,000CAD16,393,000CAD103,716,000CAD1,557,000CAD
    Short Long Term Debt Total348,397,000CAD667,999,000CAD1,413,669,000CAD1,640,151,000CAD1,719,188,000CAD439,679,629CAD945,975,000CAD8,422,000CAD
    Long Term Debt299,811,000CAD493,294,000CAD749,991,000CAD1,491,695,000CAD1,573,136,000CAD449,022,000CAD842,259,000CAD6,865,000CAD
    Long Term Investments35,294,000CAD136,221,000CAD568,292,000CAD341,733,000CAD708,267,000CAD315,096,000CAD475,812,000CAD226,569,000CAD
    Short Term Investments17,656,000CAD33,161,000CAD105,526,000CAD595,651,000CAD1,162,879,000CAD488,187,726CAD2,034,133,000CAD664,000CAD
    Net Receivables52,780,000CAD44,943,000CAD68,459,000CAD86,581,000CAD67,105,999CAD63,340,007CAD106,974,000CAD21,425,000CAD
    Inventory96,373,000CAD77,292,000CAD83,230,000CAD204,539,000CAD369,475,000CAD274,764,464CAD262,105,000CAD101,607,000CAD
    Accounts Payable26,099,000CAD28,673,000CAD31,835,000CAD64,270,000CAD67,262,000CAD86,691,959CAD188,920,000CAD46,175,000CAD
    Property Plant Equipment Net293,523,000CAD320,103,000CAD471,271,000CAD942,780,000CAD1,074,537,000CAD1,071,277,619CAD1,096,340,000CAD303,682,000CAD
    Property Plant Equipment Gross405,491,000CAD418,283,000CAD499,466,000CAD1,175,692,000CAD1,074,537,000CAD1,524,803,000CAD1,096,340,000CAD303,682,000CAD
    Accumulated Other Comprehensive Income535,000CAD-16,051,000CAD-13,860,000CAD-42,282,000CAD-34,239,999CAD155,196,543CAD1,702,102,000CAD173,584,000CAD
    Common Stock Shares Outstanding107,554,000shares74,787,521shares46,372,441shares39,132,428shares375,714,260shares356,146,985shares337,510,408shares177,301,767shares
    Non Current Assets Total623,127,000CAD929,150,000CAD1,362,441,000CAD3,877,648,000CAD3,985,286,000CAD3,016,385,288CAD3,661,665,000CAD955,040,000CAD
    Non Current Liabilities Total336,084,000CAD565,108,000CAD875,831,000CAD1,771,655,000CAD2,917,330,000CAD884,733,902CAD1,078,694,000CAD101,551,000CAD
    Non Current Liabilities Other8,487,000CAD16,217,000CAD124,886,000CAD135,924,000CAD613,076,000CAD440,660,000CAD140,404,000CAD61,150,000CAD
    Non Currrent Assets Other161,068,000CAD325,534,000CAD76,565,000CAD473,937,000CAD102,493,000CAD13,131,696CAD-20,621,000CAD-32,157,000CAD
    Net Working Capital200,170,000CAD136,465,000CAD273,412,000CAD1,524,504,000CAD2,553,864,000CAD2,143,784,000CAD4,658,477,000CAD389,749,000CAD
    Unclassified Current Liabilities8,815,000CAD-93,416,000CAD-627,147,000CAD-2,152,000CAD-110,640,000CAD-57,484,998CAD-141,329,000CAD-1,557,000CAD
    Unclassified Non Current Liabilities27,786,000CAD55,597,000CAD—54,125,000CAD-518,912,000CAD-695,165,098CAD-143,054,000CAD-61,150,000CAD
    Unclassified Equity-6,177,989,000CAD-5,642,153,000CAD-5,432,086,000CAD-4,961,563,000CAD-4,752,907,001CAD-4,536,220,081CAD-6,026,618,000CAD—
    Other Assets—1CAD—15,342,000CAD4,961,000CAD22,636,000CAD25,902,000CAD8,340,000CAD
    Current Deferred Revenue—5,849,000CAD75,991,000CAD—100,813,000CAD41,092,000CAD37,613,000CAD900,000CAD
    Other Liab———89,911,000CAD1,250,030,000CAD690,217,000CAD239,085,000CAD94,686,000CAD
    Net Tangible Assets———1,470,758,000CAD1,284,290,000CAD2,455,525,000CAD4,732,294,000CAD742,324,000CAD
    Unclassified Non Current Assets————-102,493,000CAD-113,584,037CAD——
    Deferred Long Term Liab——————0CAD0CAD
    Accumulated Depreciation——————0CAD0CAD
    Additional Paid In Capital——————0CAD0CAD
    Treasury Stock——————0CAD0CAD
    Unclassified Current Assets——————121,674,000CAD25,122,000CAD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20272026-06-30 · U_CADQ3 20262025-12-31 · CADQ2 20262025-09-30 · CADQ1 20262025-06-30 · CADQ4 20252025-03-31 · CADQ3 20252024-12-31 · CADQ2 20252024-09-30 · CADQ1 20252024-06-30 · CAD
    Net Income-14,579,000U_CAD-85,932,385CAD-1,639,000CAD-41,527,000CAD-221,501,000CAD-121,896,000CAD-131,550,000CAD-129,191,000CAD
    Depreciation10,034,000U_CAD12,218,817CAD9,245,000CAD9,670,000CAD11,467,000CAD10,314,000CAD10,307,000CAD11,030,000CAD
    Unclassified Operating Cash Flow-13,832,000U_CAD——————6,194,000CAD
    Change To Account Receivables-6,130,000U_CAD-7,924,050CAD22,466,000CAD2,915,000CAD-1,322,000CAD-7,055,000CAD3,224,000CAD668,000CAD
    Change To Inventory3,454,000U_CAD-4,935,551CAD-7,992,000CAD2,838,000CAD-4,791,000CAD-952,000CAD-4,964,000CAD-7,008,000CAD
    Change To Liabilities-2,417,000U_CAD———————
    Change In Working Capital-6,634,000U_CAD-1,602,647CAD-1,582,000CAD8,269,000CAD1,763,000CAD1,995,000CAD-23,287,000CAD-12,436,000CAD
    Operating Cash Flow-25,011,000U_CAD———————
    Capital Expenditures-737,000U_CAD-2,596,069CAD-1,463,000CAD-1,489,000CAD-3,147,000CAD-1,610,000CAD-2,589,000CAD-3,934,000CAD
    Investing Cash Flow-737,000U_CAD———————
    Net Debt Issuance0U_CAD———————
    Other Financing Activities-6,821,000U_CAD———————
    Unclassified Financing Cash Flow-647,000U_CAD34,376,098CAD—————56,419,000CAD
    Financing Cash Flow-7,468,000U_CAD———————
    Effect Of Forex Changes On Cash5,158,000U_CAD———————
    Change In Cash-28,058,000U_CAD100,527,732CAD171,856,000CAD12,391,000CAD-48,098,000CAD-66,507,000CAD36,260,000CAD21,856,000CAD
    End Cash Flow336,625,000U_CAD———————
    Stock Based Compensation—1,218,451CAD2,009,000CAD-99,000CAD-18,736,000CAD5,159,000CAD5,221,000CAD4,151,000CAD
    Other Non Cash Items—49,942,787CAD-26,226,000CAD13,059,000CAD193,526,000CAD77,146,000CAD85,155,000CAD68,472,000CAD
    Total Cash From Operating Activities—-23,650,032CAD-17,979,000CAD-10,337,000CAD-33,152,000CAD-26,966,000CAD-53,852,000CAD-51,780,000CAD
    Free Cash Flow—-26,246,102CAD-19,442,000CAD-11,826,000CAD-36,299,000CAD-28,576,000CAD-56,441,000CAD-55,714,000CAD
    Investments—610,000CAD16,729,000CAD-705,000CAD-1,001,000CAD-14,794,000CAD1,036,000CAD-33,029,000CAD
    Total Cashflows From Investing Activities—7,233,869CAD16,729,000CAD-705,000CAD-1,001,000CAD-14,794,000CAD1,036,000CAD-33,029,000CAD
    Net Borrowings—0CAD-70,744,000CAD-916,000CAD-140,782,000CAD-134,765,000CAD-1,648,000CAD—
    Total Cash From Financing Activities—125,333,098CAD168,997,000CAD25,460,000CAD-15,958,000CAD-30,099,000CAD88,942,000CAD105,775,000CAD
    Issuance Of Capital Stock—92,655,000CAD243,255,000CAD38,261,000CAD129,402,000CAD117,513,000CAD84,622,000CAD53,854,000CAD
    Begin Period Cash Flow—408,974,323CAD126,202,000CAD113,811,000CAD161,909,000CAD228,416,000CAD192,156,000CAD170,300,000CAD
    End Period Cash Flow—509,502,055CAD298,058,000CAD126,202,000CAD113,811,000CAD161,909,000CAD228,416,000CAD192,156,000CAD
    Other Cashflows From Investing Activities—8,868,076CAD343,000CAD-178,000CAD2,610,000CAD-345,000CAD3,463,000CAD43,172,000CAD
    Other Cashflows From Financing Activities—-1,698,000CAD-3,514,000CAD-11,885,000CAD-4,578,000CAD-12,847,000CAD5,968,000CAD-4,498,000CAD
    Unclassified Investing Cash Flow——1,120,000CAD1,667,000CAD—1,955,000CAD—-39,238,000CAD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-03-31 · CADFY 20242024-03-31 · CADFY 20232023-03-31 · CADFY 20222022-03-31 · CADFY 20212021-03-31 · CADFY 20202020-03-31 · CADFY 20192019-03-31 · CADFY 20182018-03-31 · CAD
    Net Income-604,138,000CAD-483,682,000CAD-3,080,430,000CAD-258,910,000CAD-1,670,820,000CAD-1,387,440,000CAD-670,094,000CAD-54,134,000CAD
    Depreciation43,118,000CAD53,176,000CAD80,033,000CAD110,941,000CAD127,118,000CAD125,013,000CAD46,918,000CAD20,486,000CAD
    Stock Based Compensation-4,205,000CAD14,180,000CAD25,322,000CAD46,686,000CAD91,149,000CAD320,276,000CAD278,228,000CAD51,177,000CAD
    Other Non Cash Items424,299,000CAD118,082,000CAD2,364,287,000CAD-640,584,000CAD972,233,000CAD342,242,000CAD78,277,000CAD-72,109,000CAD
    Change To Account Receivables-4,485,000CAD-3,749,000CAD6,242,000CAD16,153,000CAD-11,994,000CAD20,979,000CAD-67,688,000CAD-15,738,000CAD
    Change To Inventory-17,715,000CAD1,034,000CAD68,438,000CAD204,219,000CAD23,107,000CAD-33,952,000CAD-144,917,000CAD-24,493,000CAD
    Change In Working Capital-31,965,000CAD3,967,000CAD58,970,000CAD205,004,000CAD27,732,000CAD-51,112,000CAD-230,541,000CAD-28,519,000CAD
    Total Cash From Operating Activities-165,750,000CAD-281,950,000CAD-557,546,000CAD-545,811,000CAD-465,729,000CAD-772,635,000CAD-535,031,000CAD-81,506,000CAD
    Capital Expenditures-11,280,000CAD-3,996,000CAD-10,451,000CAD-48,113,000CAD-174,141,000CAD-721,901,000CAD-718,815,000CAD-178,094,000CAD
    Free Cash Flow-177,030,000CAD-285,946,000CAD-567,997,000CAD-593,924,000CAD-639,870,000CAD-1,494,536,000CAD-1,253,846,000CAD-259,600,000CAD
    Investments-47,788,000CAD241,590,000CAD433,379,000CAD166,577,000CAD-497,555,000CAD1,292,757,000CAD-2,158,045,000CAD-48,736,000CAD
    Total Cashflows From Investing Activities-47,788,000CAD241,590,000CAD433,379,000CAD230,819,000CAD-884,105,000CAD-347,654,000CAD-3,227,985,000CAD-223,583,000CAD
    Net Borrowings-220,776,000CAD-509,779,000CAD16,981,000CAD-50,763,000CAD877,541,000CAD-100,192,000CAD595,320,000CAD-1,512,000CAD
    Total Cash From Financing Activities148,660,000CAD-465,055,000CAD-19,694,000CAD-45,533,000CAD1,264,769,000CAD-57,161,000CAD5,851,719,000CAD525,849,000CAD
    Issuance Of Capital Stock385,391,000CAD81,063,000CAD1,049,000CAD2,700,000CAD1,380,000CAD1,172,000CAD5,227,476,000CAD—
    Change In Cash-56,489,000CAD-506,707,000CAD-98,998,000CAD-378,648,000CAD-148,523,000CAD-1,177,654,000CAD2,158,270,000CAD220,760,000CAD
    Begin Period Cash Flow170,300,000CAD677,007,000CAD776,005,000CAD1,154,653,000CAD1,303,176,000CAD2,480,830,000CAD322,560,000CAD101,800,000CAD
    End Period Cash Flow113,811,000CAD170,300,000CAD677,007,000CAD776,005,000CAD1,154,653,000CAD1,303,176,000CAD2,480,830,000CAD322,560,000CAD
    Other Cashflows From Investing Activities48,900,000CAD167,792,000CAD-7,878,000CAD-2,295,000CAD-172,199,000CAD-41,439,000CAD-74,359,000CAD-13,307,000CAD
    Other Cashflows From Financing Activities-15,955,000CAD-36,339,000CAD-37,724,000CAD2,530,000CAD387,228,000CAD43,031,000CAD28,923,000CAD1,815,000CAD
    Unclassified Operating Cash Flow7,141,000CAD12,327,000CAD-5,728,000CAD-8,948,000CAD-13,141,000CAD-121,614,000CAD-37,819,000CAD1,593,000CAD
    Unclassified Investing Cash Flow-37,620,000CAD-163,796,000CAD18,329,000CAD114,650,000CAD-40,210,000CAD-877,071,000CAD-276,766,000CAD16,554,000CAD
    Change To Liabilities———-35,844,000CAD-9,627,000CAD-20,750,000CAD69,540,000CAD27,442,000CAD
    Sale Purchase Of Stock—————43,031,000CAD5,294,425,000CAD537,369,000CAD
    Unclassified Financing Cash Flow—————-43,031,000CAD-66,949,000CAD-11,823,000CAD
    Dividends Paid——————0CAD0CAD
    Exchange Rate Changes——————0CAD0CAD
    Cash And Cash Equivalents Changes——————0CAD0CAD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2027Quarterly · 2026-06-30GeographyCanada54,940,000U_CADDisclosure
    Q1 2027Quarterly · 2026-06-30GeographyGermany17,590,000U_CADDisclosure
    Q1 2027Quarterly · 2026-06-30GeographyOther Geographical Area2,406,000U_CADDisclosure
    Q1 2027Quarterly · 2026-06-30GeographyUnited States6,229,000U_CADDisclosure
    Q1 2027Quarterly · 2026-06-30SegmentCanada Cannabis65,085,000U_CADDisclosure
    Q1 2027Quarterly · 2026-06-30SegmentStorz And Bickel16,080,000U_CADDisclosure
    Q4 2026Quarterly · 2026-03-31GeographyCanada46,665,000USDLegacy provider
    Q4 2026Quarterly · 2026-03-31GeographyGermany15,769,000USDLegacy provider
    Q4 2026Quarterly · 2026-03-31GeographyOther Geographical Area1,558,000USDLegacy provider
    Q4 2026Quarterly · 2026-03-31GeographyUnited States7,253,000USDLegacy provider
    FY 2026Yearly · 2026-03-31GeographyCanada186,092,000USD0001193125-26-270260
    FY 2026Yearly · 2026-03-31GeographyGermany62,072,000USD0001193125-26-270260
    FY 2026Yearly · 2026-03-31GeographyOther Geographical Area8,169,000USD0001193125-26-270260
    FY 2026Yearly · 2026-03-31GeographyUnited States28,270,000USD0001193125-26-270260
    FY 2026Yearly · 2026-03-31SegmentAll Other Segments0USD0001193125-26-270260
    FY 2026Yearly · 2026-03-31SegmentCannabis213,944,000USD0001193125-26-270260
    FY 2026Yearly · 2026-03-31SegmentStorz And Bickel70,659,000USD0001193125-26-270260
    FY 2026Yearly · 2026-03-31SegmentThis Works0USD0001193125-26-270260
    Q3 2026Quarterly · 2025-12-31GeographyCanada45,439,000CAD0001193125-26-040275
    Q3 2026Quarterly · 2025-12-31GeographyGermany19,197,000CAD0001193125-26-040275
    Q3 2026Quarterly · 2025-12-31GeographyOther Geographical Area1,231,000CAD0001193125-26-040275
    Q3 2026Quarterly · 2025-12-31GeographyUnited States8,674,000CAD0001193125-26-040275
    Q3 2026Quarterly · 2025-12-31SegmentCanada Cannabis51,647,000CAD0001193125-26-040275
    Q3 2026Quarterly · 2025-12-31SegmentStorz And Bickel22,894,000CAD0001193125-26-040275
    Q2 2026Quarterly · 2025-09-30GeographyCanada45,760,000CAD0001193125-25-270960
    Q2 2026Quarterly · 2025-09-30GeographyGermany12,725,000CAD0001193125-25-270960
    Q2 2026Quarterly · 2025-09-30GeographyOther Geographical Area1,827,000CAD0001193125-25-270960
    Q2 2026Quarterly · 2025-09-30GeographyUnited States6,371,000CAD0001193125-25-270960
    Q2 2026Quarterly · 2025-09-30SegmentCanada Cannabis50,852,000CAD0001193125-25-270960
    Q2 2026Quarterly · 2025-09-30SegmentStorz And Bickel15,831,000CAD0001193125-25-270960
    Q1 2026Quarterly · 2025-06-30GeographyCanada48,228,000CAD0001193125-25-175982
    Q1 2026Quarterly · 2025-06-30GeographyGermany14,381,000CAD0001193125-25-175982
    Q1 2026Quarterly · 2025-06-30GeographyOther Geographical Area3,553,000CAD0001193125-25-175982
    Q1 2026Quarterly · 2025-06-30GeographyUnited States5,972,000CAD0001193125-25-175982
    Q1 2026Quarterly · 2025-06-30SegmentCanada Cannabis56,982,000CAD0001193125-25-175982
    Q1 2026Quarterly · 2025-06-30SegmentStorz And Bickel15,152,000CAD0001193125-25-175982
    Q4 2025Quarterly · 2025-03-31GeographyCanada40,429,000CADLegacy provider
    Q4 2025Quarterly · 2025-03-31GeographyGermany12,449,000CADLegacy provider
    Q4 2025Quarterly · 2025-03-31GeographyOther Geographical Area3,678,000CADLegacy provider
    Q4 2025Quarterly · 2025-03-31GeographyUnited States8,475,000CADLegacy provider
    Q4 2025Quarterly · 2025-03-31SegmentCanada Cannabis40,377,000CADLegacy provider
    Q4 2025Quarterly · 2025-03-31SegmentInternational Markets Cannabis7,568,000CADLegacy provider
    Q4 2025Quarterly · 2025-03-31SegmentStorz And Bickel17,086,000CADLegacy provider
    FY 2025Yearly · 2025-03-31GeographyCanada155,912,000CAD0001193125-26-270260
    FY 2025Yearly · 2025-03-31GeographyGermany59,904,000CAD0001193125-26-270260
    FY 2025Yearly · 2025-03-31GeographyOther Geographical Area17,189,000CAD0001193125-26-270260
    FY 2025Yearly · 2025-03-31GeographyUnited States35,990,000CAD0001193125-26-270260
    FY 2025Yearly · 2025-03-31SegmentAll Other Segments0CAD0000950170-25-079317
    FY 2025Yearly · 2025-03-31SegmentCanada Cannabis155,860,000CAD0000950170-25-079317
    FY 2025Yearly · 2025-03-31SegmentInternational Markets Cannabis39,734,000CAD0000950170-25-079317
    FY 2025Yearly · 2025-03-31SegmentStorz And Bickel73,401,000CAD0000950170-25-079317
    FY 2025Yearly · 2025-03-31SegmentThis Works0CAD0000950170-25-079317
    Q3 2025Quarterly · 2024-12-31GeographyCanada40,728,000USD0001193125-26-040275
    Q3 2025Quarterly · 2024-12-31GeographyGermany17,735,000USD0001193125-26-040275
    Q3 2025Quarterly · 2024-12-31GeographyOther Geographical Area4,738,000USD0001193125-26-040275
    Q3 2025Quarterly · 2024-12-31GeographyUnited States11,560,000USD0001193125-26-040275
    Q3 2025Quarterly · 2024-12-31SegmentCanada Cannabis40,728,000USD0000950170-25-015839
    Q3 2025Quarterly · 2024-12-31SegmentInternational Markets Cannabis12,024,000USD0000950170-25-015839
    Q3 2025Quarterly · 2024-12-31SegmentStorz And Bickel22,009,000USD0000950170-25-015839
    Q2 2025Quarterly · 2024-09-30GeographyCanada37,077,000CAD0001193125-25-270960
    Q2 2025Quarterly · 2024-09-30GeographyGermany14,206,000CAD0001193125-25-270960
    Q2 2025Quarterly · 2024-09-30GeographyOther Geographical Area4,368,000CAD0001193125-25-270960
    Q2 2025Quarterly · 2024-09-30GeographyUnited States7,340,000CAD0001193125-25-270960
    Q2 2025Quarterly · 2024-09-30SegmentCanada Cannabis37,077,000CAD0000950170-24-123672
    Q2 2025Quarterly · 2024-09-30SegmentInternational Markets Cannabis10,060,000CAD0000950170-24-123672
    Q2 2025Quarterly · 2024-09-30SegmentStorz And Bickel15,854,000CAD0000950170-24-123672
    Q1 2025Quarterly · 2024-06-30SegmentCanada Cannabis37,678,000CAD0000950170-24-094330
    Q1 2025Quarterly · 2024-06-30SegmentInternational Markets Cannabis10,082,000CAD0000950170-24-094330
    Q1 2025Quarterly · 2024-06-30SegmentStorz And Bickel18,452,000CAD0000950170-24-094330
    FY 2024Yearly · 2024-03-31GeographyCanada162,712,000CAD0001193125-26-270260
    FY 2024Yearly · 2024-03-31GeographyGermany52,194,000CAD0001193125-26-270260
    FY 2024Yearly · 2024-03-31GeographyOther Geographical Area41,252,000CAD0001193125-26-270260
    FY 2024Yearly · 2024-03-31GeographyUnited States40,988,000CAD0001193125-26-270260
    FY 2024Yearly · 2024-03-31SegmentAll Other Segments4,743,000CAD0000950170-25-079317
    FY 2024Yearly · 2024-03-31SegmentCanada Cannabis159,165,000CAD0000950170-25-079317
    FY 2024Yearly · 2024-03-31SegmentInternational Markets Cannabis41,312,000CAD0000950170-25-079317
    FY 2024Yearly · 2024-03-31SegmentStorz And Bickel70,670,000CAD0000950170-25-079317
    FY 2024Yearly · 2024-03-31SegmentThis Works21,256,000CAD0000950170-25-079317
    FY 2023Yearly · 2023-03-31GeographyCanada201,417,000CAD0000950170-25-079317
    FY 2023Yearly · 2023-03-31GeographyGermany48,701,000CAD0000950170-25-079317
    FY 2023Yearly · 2023-03-31GeographyOther Geographical Area46,704,000CAD0000950170-25-079317
    FY 2023Yearly · 2023-03-31GeographyUnited States36,431,000CAD0000950170-25-079317
    FY 2023Yearly · 2023-03-31SegmentAll Other Segments7,985,000CAD0000950170-25-079317
    FY 2023Yearly · 2023-03-31SegmentCanada Cannabis195,445,000CAD0000950170-25-079317
    FY 2023Yearly · 2023-03-31SegmentInternational Markets Cannabis38,949,000CAD0000950170-25-079317
    FY 2023Yearly · 2023-03-31SegmentStorz And Bickel64,845,000CAD0000950170-25-079317
    FY 2023Yearly · 2023-03-31SegmentThis Works26,029,000CAD0000950170-25-079317
    FY 2022Yearly · 2022-03-31GeographyCanada268,348,000CAD0000950170-24-066240
    FY 2022Yearly · 2022-03-31GeographyGermany90,874,000CAD0000950170-24-066240
    FY 2022Yearly · 2022-03-31GeographyOther Geographical Area51,002,000CAD0000950170-24-066240
    FY 2022Yearly · 2022-03-31GeographyUnited States65,475,000CAD0000950170-24-066240
    FY 2022Yearly · 2022-03-31SegmentAll Other Segments20,777,000CAD0000950170-24-066240
    FY 2022Yearly · 2022-03-31SegmentCanada Cannabis257,910,000CAD0000950170-24-066240
    FY 2022Yearly · 2022-03-31SegmentInternational Markets Cannabis79,306,000CAD0000950170-24-066240
    FY 2022Yearly · 2022-03-31SegmentStorz And Bickel85,410,000CAD0000950170-24-066240
    FY 2022Yearly · 2022-03-31SegmentThis Works32,296,000CAD0000950170-24-066240
    FY 2021Yearly · 2021-03-31GeographyCanada329,172,000CAD0000950170-23-029420
    FY 2021Yearly · 2021-03-31GeographyGermany116,379,000CAD0000950170-23-029420
    FY 2021Yearly · 2021-03-31GeographyOther Geographical Area36,172,000CAD0000950170-23-029420
    FY 2021Yearly · 2021-03-31GeographyUnited States64,926,000CAD0000950170-23-029420

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.