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Canopy Growth Corporation (WEED.TO)

Canopy Growth Corporation (WEED.TO)
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Canopy Growth Corp is a cannabis company that produces, distributes, and sells a diverse range of cannabis and cannabis-related products for adult-use and medical purposes under a portfolio of distinct brands in Canada. The Company supplies cannabis products in Canada, Europe, and Australia. It is focused on the medical and adult-use cannabis markets in Canada, offering a broad portfolio of brands and formats for medical cannabis patients and adult-use consumers. The Company operates through two reportable segments: Cannabis, which generates maximum revenue and includes the production, distribution, and sale of cannabis and cannabis-related products, and Storz & Bickel, which includes the production, distribution, and sale of vaporizers and accessories.

Fiscal Year End Date: 03/31

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Dec, 2024 Sep, 2024
Sales 71,245 74,541 66,683 72,134 65,031
Sales Growth -4.42% +11.78% -7.56% +10.92% -13.01%
Net Income -157,115 -62,627 -1,639 -41,527 -220,788
Net Income Growth -150.87% -3,721.05% +96.05% +81.19% -81.13%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Dec, 2024 Sep, 2024
Total Assets 1,118,732 1,106,192 1,069,838 904,671 917,701
Total Assets Growth +1.13% +3.40% +18.26% -1.42% -21.17%
Total Liabilities 421,138 348,019 333,825 415,695 430,488
Total Liabilities Growth +21.01% +4.25% -19.69% -3.44% -24.84%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow -18,254 -17,236 -17,979 -10,337 -33,152
Operating Cash Flow Growth -5.91% +4.13% -73.93% +68.82% -22.94%
Net Cash Flow -14,289 79,378 167,747 14,418 -50,111
Change in Net Cash Flow -118.00% -52.68% +1,063.46% +128.77% +30.26%
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