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Canopy Growth Corp (WEED.TO)

Canopy Growth Corp (WEED.TO)
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Canopy Growth Corp, cultivates and sells medicinal and recreational cannabis and hemp through a portfolio of brands that include Doja, LivRelief, Ace Valley, Deep Space, and others. The Company is engaged in reportable segments namely: Canada cannabis, International markets cannabis, Storz & Bickel, and This Works. The company generates maximum revenue from Canadian cannabis.

Fiscal Year End Date: 03/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Dec, 2024 Sep, 2024 Jun, 2024
Sales 66,683 72,134 65,031 74,761 62,991
Sales Growth -7.56% +10.92% -13.01% +18.69% -4.86%
Net Income -1,639 -41,527 -220,788 -121,896 -128,293
Net Income Growth +96.05% +81.19% -81.13% +4.99% -0.91%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Dec, 2024 Sep, 2024 Jun, 2024
Total Assets 1,069,838 904,671 917,701 1,164,219 1,232,348
Total Assets Growth +18.26% -1.42% -21.17% -5.53% -4.19%
Total Liabilities 333,825 415,695 430,488 572,744 722,680
Total Liabilities Growth -19.69% -3.44% -24.84% -20.75% -4.07%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Dec, 2024 Sep, 2024 Jun, 2024
Operating Cash Flow -17,979 -10,337 -33,152 -26,966 -53,852
Operating Cash Flow Growth -73.93% +68.82% -22.94% +49.93% -4.00%
Net Cash Flow 167,747 14,418 -50,111 -71,859 36,126
Change in Net Cash Flow +1,063.46% +128.77% +30.26% -298.91% +72.31%
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