Canopy Growth Corp
CGCNasdaqCIK 1737927HealthcareFiscal year ends Mar 31
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-07, accession 0001193125-26-339076.Report this figureThree months to Jun 30, 2026, from the 10-Q filed Aug 7, 2026.Latest quarter: Q1 FY2027
Three months to Jun 30, 2026, against the same quarter a year earlier.
- Revenue$81.2mRevenue, Q1 FY2027, three months to 2026-06-30CAD 81.2m. XBRL concept
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-07, accession 0001193125-26-339076.Report this figure+12.5% on a year earlier - Gross margin27.4%Gross margin, Q1 FY2027, three months to 2026-06-30. gross profit / revenueGross profit: CAD 22.2m. XBRL concept
us-gaap:GrossProfit. 10-Q filed 2026-08-07, accession 0001193125-26-339076.Revenue: CAD 81.2m. XBRL conceptus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-07, accession 0001193125-26-339076.Report this figure+2.4 pts on a year earlier - Operating margin−27.2%Operating margin, Q1 FY2027, three months to 2026-06-30. operating income / revenueOperating income: −CAD 22.1m. XBRL concept
us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-07, accession 0001193125-26-339076.Revenue: CAD 81.2m. XBRL conceptus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-07, accession 0001193125-26-339076.Report this figure+4.1 pts on a year earlier - Net margin−18.0%Net margin, Q1 FY2027, three months to 2026-06-30. net income / revenueNet income: −CAD 14.6m. XBRL concept
us-gaap:ProfitLoss. 10-Q filed 2026-08-07, accession 0001193125-26-339076.Revenue: CAD 81.2m. XBRL conceptus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-07, accession 0001193125-26-339076.Report this figure+44.2 pts on a year earlier - Diluted EPS−$0.03Diluted EPS, Q1 FY2027, three months to 2026-06-30−CAD 0.03 per share. XBRL concept
us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001193125-26-339076.Report this figure+87.5% on a year earlier - Free cash flow−$25.7mFree cash flow, Q1 FY2027, three months to 2026-06-30. operating cash flow − capital expenditureOperating cash flow: −CAD 25.0m. XBRL concept
us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001193125-26-339076.Capital expenditure: CAD 737.0k. XBRL conceptus-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0001193125-26-339076.Report this figure−121.1% on a year earlier
Last eight quarters
Full statements| Line item | Unit | Q2 FY20252024-09-30 | Q3 FY20252024-12-31 | Q4 FY20252025-03-31 | Q1 FY20262025-06-30 | Q2 FY20262025-09-30 | Q3 FY20262025-12-31 | Q4 FY20262026-03-31 | Q1 FY20272026-06-30 | Shape over the periods |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 63.0Revenue, Q2 FY2025, three months to 2024-09-30CAD 63.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-06-15, accession 0001193125-26-270260.Report this figure | 74.8Revenue, Q3 FY2025, three months to 2024-12-31CAD 74.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-06-15, accession 0001193125-26-270260.Report this figure | 65.0Revenue, Q4 FY2025, three months to 2025-03-31CAD 65.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-06-15, accession 0001193125-26-270260. Derived: 12-month figure less the 9-month figure.Report this figure | 72.1Revenue, Q1 FY2026, three months to 2025-06-30CAD 72.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-07, accession 0001193125-26-339076.Report this figure | 66.7Revenue, Q2 FY2026, three months to 2025-09-30CAD 66.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-06-15, accession 0001193125-26-270260.Report this figure | 74.5Revenue, Q3 FY2026, three months to 2025-12-31CAD 74.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-06-15, accession 0001193125-26-270260.Report this figure | 71.2Revenue, Q4 FY2026, three months to 2026-03-31CAD 71.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-06-15, accession 0001193125-26-270260. Derived: 12-month figure less the 9-month figure.Report this figure | 81.2Revenue, Q1 FY2027, three months to 2026-06-30CAD 81.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-07, accession 0001193125-26-339076.Report this figure | |
| Gross margin | % | 34.7%Gross margin, Q2 FY2025, three months to 2024-09-30. gross profit / revenueGross profit: CAD 21.8m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-06-15, accession 0001193125-26-270260.Revenue: CAD 63.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-06-15, accession 0001193125-26-270260.Report this figure | 32.2%Gross margin, Q3 FY2025, three months to 2024-12-31. gross profit / revenueGross profit: CAD 24.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-06-15, accession 0001193125-26-270260.Revenue: CAD 74.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-06-15, accession 0001193125-26-270260.Report this figure | 16.2%Gross margin, Q4 FY2025, three months to 2025-03-31. gross profit / revenueGross profit: CAD 10.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-06-15, accession 0001193125-26-270260. Derived: 12-month figure less the 9-month figure.Revenue: CAD 65.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-06-15, accession 0001193125-26-270260. Derived: 12-month figure less the 9-month figure.Report this figure | 25.0%Gross margin, Q1 FY2026, three months to 2025-06-30. gross profit / revenueGross profit: CAD 18.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-07, accession 0001193125-26-339076.Revenue: CAD 72.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-07, accession 0001193125-26-339076.Report this figure | 32.8%Gross margin, Q2 FY2026, three months to 2025-09-30. gross profit / revenueGross profit: CAD 21.9m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-06-15, accession 0001193125-26-270260.Revenue: CAD 66.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-06-15, accession 0001193125-26-270260.Report this figure | 28.8%Gross margin, Q3 FY2026, three months to 2025-12-31. gross profit / revenueGross profit: CAD 21.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-06-15, accession 0001193125-26-270260.Revenue: CAD 74.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-06-15, accession 0001193125-26-270260.Report this figure | 11.6%Gross margin, Q4 FY2026, three months to 2026-03-31. gross profit / revenueGross profit: CAD 8.3m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-06-15, accession 0001193125-26-270260. Derived: 12-month figure less the 9-month figure.Revenue: CAD 71.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-06-15, accession 0001193125-26-270260. Derived: 12-month figure less the 9-month figure.Report this figure | 27.4%Gross margin, Q1 FY2027, three months to 2026-06-30. gross profit / revenueGross profit: CAD 22.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-07, accession 0001193125-26-339076.Revenue: CAD 81.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-07, accession 0001193125-26-339076.Report this figure | |
| Operating margin | % | (72.9%)Operating margin, Q2 FY2025, three months to 2024-09-30. operating income / revenueOperating income: −CAD 45.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-06-15, accession 0001193125-26-270260.Revenue: CAD 63.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-06-15, accession 0001193125-26-270260.Report this figure | (31.9%)Operating margin, Q3 FY2025, three months to 2024-12-31. operating income / revenueOperating income: −CAD 23.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-06-15, accession 0001193125-26-270260.Revenue: CAD 74.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-06-15, accession 0001193125-26-270260.Report this figure | (28.1%)Operating margin, Q4 FY2025, three months to 2025-03-31. operating income / revenueOperating income: −CAD 18.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-06-15, accession 0001193125-26-270260. Derived: 12-month figure less the 9-month figure.Revenue: CAD 65.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-06-15, accession 0001193125-26-270260. Derived: 12-month figure less the 9-month figure.Report this figure | (31.4%)Operating margin, Q1 FY2026, three months to 2025-06-30. operating income / revenueOperating income: −CAD 22.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-07, accession 0001193125-26-339076.Revenue: CAD 72.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-07, accession 0001193125-26-339076.Report this figure | (25.3%)Operating margin, Q2 FY2026, three months to 2025-09-30. operating income / revenueOperating income: −CAD 16.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-06-15, accession 0001193125-26-270260.Revenue: CAD 66.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-06-15, accession 0001193125-26-270260.Report this figure | (35.3%)Operating margin, Q3 FY2026, three months to 2025-12-31. operating income / revenueOperating income: −CAD 26.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-06-15, accession 0001193125-26-270260.Revenue: CAD 74.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-06-15, accession 0001193125-26-270260.Report this figure | (134.5%)Operating margin, Q4 FY2026, three months to 2026-03-31. operating income / revenueOperating income: −CAD 95.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-06-15, accession 0001193125-26-270260. Derived: 12-month figure less the 9-month figure.Revenue: CAD 71.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-06-15, accession 0001193125-26-270260. Derived: 12-month figure less the 9-month figure.Report this figure | (27.2%)Operating margin, Q1 FY2027, three months to 2026-06-30. operating income / revenueOperating income: −CAD 22.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-07, accession 0001193125-26-339076.Revenue: CAD 81.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-07, accession 0001193125-26-339076.Report this figure | |
| Net margin | % | (173.0%)Net margin, Q2 FY2025, three months to 2024-09-30. net income / revenueNet income: −CAD 109.0m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-06-15, accession 0001193125-26-270260.Revenue: CAD 63.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-06-15, accession 0001193125-26-270260.Report this figure | (131.2%)Net margin, Q3 FY2025, three months to 2024-12-31. net income / revenueNet income: −CAD 98.1m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-06-15, accession 0001193125-26-270260.Revenue: CAD 74.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-06-15, accession 0001193125-26-270260.Report this figure | (301.3%)Net margin, Q4 FY2025, three months to 2025-03-31. net income / revenueNet income: −CAD 196.0m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-06-15, accession 0001193125-26-270260. Derived: 12-month figure less the 9-month figure.Revenue: CAD 65.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-06-15, accession 0001193125-26-270260. Derived: 12-month figure less the 9-month figure.Report this figure | (62.2%)Net margin, Q1 FY2026, three months to 2025-06-30. net income / revenueNet income: −CAD 44.9m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-08-07, accession 0001193125-26-339076.Revenue: CAD 72.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-07, accession 0001193125-26-339076.Report this figure | (7.5%)Net margin, Q2 FY2026, three months to 2025-09-30. net income / revenueNet income: −CAD 5.0m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-06-15, accession 0001193125-26-270260. Derived: 6-month figure less the 3-month figure.Revenue: CAD 66.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-06-15, accession 0001193125-26-270260.Report this figure | (78.3%)Net margin, Q3 FY2026, three months to 2025-12-31. net income / revenueNet income: −CAD 58.3m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-06-15, accession 0001193125-26-270260. Derived: 9-month figure less the 6-month figure.Revenue: CAD 74.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-06-15, accession 0001193125-26-270260.Report this figure | (217.2%)Net margin, Q4 FY2026, three months to 2026-03-31. net income / revenueNet income: −CAD 154.7m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-06-15, accession 0001193125-26-270260. Derived: 12-month figure less the 9-month figure.Revenue: CAD 71.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-06-15, accession 0001193125-26-270260. Derived: 12-month figure less the 9-month figure.Report this figure | (18.0%)Net margin, Q1 FY2027, three months to 2026-06-30. net income / revenueNet income: −CAD 14.6m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-08-07, accession 0001193125-26-339076.Revenue: CAD 81.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-07, accession 0001193125-26-339076.Report this figure | |
| Diluted EPS | $ per share | (1.26)Diluted EPS, Q2 FY2025, three months to 2024-09-30−CAD 1.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-06-15, accession 0001193125-26-270260.Report this figure | (0.89)Diluted EPS, Q3 FY2025, three months to 2024-12-31−CAD 0.89 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-06-15, accession 0001193125-26-270260.Report this figure | not reported (Diluted EPS not reported) | (0.24)Diluted EPS, Q1 FY2026, three months to 2025-06-30−CAD 0.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001193125-26-339076.Report this figure | (0.02)Diluted EPS, Q2 FY2026, three months to 2025-09-30−CAD 0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-06-15, accession 0001193125-26-270260.Report this figure | (0.17)Diluted EPS, Q3 FY2026, three months to 2025-12-31−CAD 0.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-06-15, accession 0001193125-26-270260.Report this figure | not reported (Diluted EPS not reported) | (0.03)Diluted EPS, Q1 FY2027, three months to 2026-06-30−CAD 0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001193125-26-339076.Report this figure | |
| Free cash flow | $m | (56.4)Free cash flow, Q2 FY2025, three months to 2024-09-30. operating cash flow − capital expenditureOperating cash flow: −CAD 53.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-06-15, accession 0001193125-26-270260. Derived: 6-month figure less the 3-month figure.Capital expenditure: CAD 2.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001193125-25-270960. Derived: 6-month figure less the 3-month figure.Report this figure | (28.2)Free cash flow, Q3 FY2025, three months to 2024-12-31. operating cash flow − capital expenditureOperating cash flow: −CAD 27.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-06-15, accession 0001193125-26-270260. Derived: 9-month figure less the 6-month figure.Capital expenditure: CAD 1.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-06, accession 0001193125-26-040275. Derived: 9-month figure less the 6-month figure.Report this figure | (36.2)Free cash flow, Q4 FY2025, three months to 2025-03-31. operating cash flow − capital expenditureOperating cash flow: −CAD 33.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-06-15, accession 0001193125-26-270260. Derived: 12-month figure less the 9-month figure.Capital expenditure: CAD 3.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-06-15, accession 0001193125-26-270260. Derived: 12-month figure less the 9-month figure.Report this figure | (11.6)Free cash flow, Q1 FY2026, three months to 2025-06-30. operating cash flow − capital expenditureOperating cash flow: −CAD 10.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001193125-26-339076.Capital expenditure: CAD 1.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0001193125-26-339076.Report this figure | (19.2)Free cash flow, Q2 FY2026, three months to 2025-09-30. operating cash flow − capital expenditureOperating cash flow: −CAD 18.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-06-15, accession 0001193125-26-270260. Derived: 6-month figure less the 3-month figure.Capital expenditure: CAD 1.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001193125-25-270960. Derived: 6-month figure less the 3-month figure.Report this figure | (19.0)Free cash flow, Q3 FY2026, three months to 2025-12-31. operating cash flow − capital expenditureOperating cash flow: −CAD 17.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-06-15, accession 0001193125-26-270260. Derived: 9-month figure less the 6-month figure.Capital expenditure: CAD 1.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-06, accession 0001193125-26-040275. Derived: 9-month figure less the 6-month figure.Report this figure | (19.3)Free cash flow, Q4 FY2026, three months to 2026-03-31. operating cash flow − capital expenditureOperating cash flow: −CAD 18.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-06-15, accession 0001193125-26-270260. Derived: 12-month figure less the 9-month figure.Capital expenditure: CAD 1.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-06-15, accession 0001193125-26-270260. Derived: 12-month figure less the 9-month figure.Report this figure | (25.7)Free cash flow, Q1 FY2027, three months to 2026-06-30. operating cash flow − capital expenditureOperating cash flow: −CAD 25.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001193125-26-339076.Capital expenditure: CAD 737.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0001193125-26-339076.Report this figure |
Focus or hover a figure to see its XBRL concept, period and filing; each links to that filing. A figure marked d is derived: a quarter computed from year-to-date figures, such as the fourth quarter as the fiscal year less the nine months before it. A ratio reads not reported when any input is missing.
Last five fiscal years
| Line item | Unit | FY20222022-03-31 | FY20232023-03-31 | FY20242024-03-31 | FY20252025-03-31 | FY20262026-03-31 | Shape over the periods |
|---|---|---|---|---|---|---|---|
| Revenue | $m | 476Revenue, FY2022, twelve months to 2022-03-31CAD 475.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2024-05-30, accession 0000950170-24-066240.Report this figure | 333Revenue, FY2023, twelve months to 2023-03-31CAD 333.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-05-30, accession 0000950170-25-079317.Report this figure | 297Revenue, FY2024, twelve months to 2024-03-31CAD 297.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-06-15, accession 0001193125-26-270260.Report this figure | 269Revenue, FY2025, twelve months to 2025-03-31CAD 269.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-06-15, accession 0001193125-26-270260.Report this figure | 285Revenue, FY2026, twelve months to 2026-03-31CAD 284.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-06-15, accession 0001193125-26-270260.Report this figure | |
| Gross margin | % | (39.4%)Gross margin, FY2022, twelve months to 2022-03-31. gross profit / revenueGross profit: −CAD 187.4m. XBRL concept us-gaap:GrossProfit. 10-K filed 2024-05-30, accession 0000950170-24-066240.Revenue: CAD 475.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2024-05-30, accession 0000950170-24-066240.Report this figure | (19.1%)Gross margin, FY2023, twelve months to 2023-03-31. gross profit / revenueGross profit: −CAD 63.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-05-30, accession 0000950170-25-079317.Revenue: CAD 333.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-05-30, accession 0000950170-25-079317.Report this figure | 27.2%Gross margin, FY2024, twelve months to 2024-03-31. gross profit / revenueGross profit: CAD 80.9m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-06-15, accession 0001193125-26-270260.Revenue: CAD 297.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-06-15, accession 0001193125-26-270260.Report this figure | 29.6%Gross margin, FY2025, twelve months to 2025-03-31. gross profit / revenueGross profit: CAD 79.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-06-15, accession 0001193125-26-270260.Revenue: CAD 269.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-06-15, accession 0001193125-26-270260.Report this figure | 24.5%Gross margin, FY2026, twelve months to 2026-03-31. gross profit / revenueGross profit: CAD 69.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-06-15, accession 0001193125-26-270260.Revenue: CAD 284.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-06-15, accession 0001193125-26-270260.Report this figure | |
| Operating margin | % | (214.2%)Operating margin, FY2022, twelve months to 2022-03-31. operating income / revenueOperating income: −CAD 1.02bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2024-05-30, accession 0000950170-24-066240.Revenue: CAD 475.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2024-05-30, accession 0000950170-24-066240.Report this figure | (789.3%)Operating margin, FY2023, twelve months to 2023-03-31. operating income / revenueOperating income: −CAD 2.63bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-05-30, accession 0000950170-25-079317.Revenue: CAD 333.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-05-30, accession 0000950170-25-079317.Report this figure | (77.0%)Operating margin, FY2024, twelve months to 2024-03-31. operating income / revenueOperating income: −CAD 228.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-06-15, accession 0001193125-26-270260.Revenue: CAD 297.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-06-15, accession 0001193125-26-270260.Report this figure | (43.5%)Operating margin, FY2025, twelve months to 2025-03-31. operating income / revenueOperating income: −CAD 117.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-06-15, accession 0001193125-26-270260.Revenue: CAD 269.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-06-15, accession 0001193125-26-270260.Report this figure | (56.8%)Operating margin, FY2026, twelve months to 2026-03-31. operating income / revenueOperating income: −CAD 161.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-06-15, accession 0001193125-26-270260.Revenue: CAD 284.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-06-15, accession 0001193125-26-270260.Report this figure | |
| Net margin | % | (69.5%)Net margin, FY2022, twelve months to 2022-03-31. net income / revenueNet income: −CAD 330.6m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2024-05-30, accession 0000950170-24-066240.Revenue: CAD 475.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2024-05-30, accession 0000950170-24-066240.Report this figure | (993.1%)Net margin, FY2023, twelve months to 2023-03-31. net income / revenueNet income: −CAD 3.31bn. XBRL concept us-gaap:ProfitLoss. 10-K filed 2025-05-30, accession 0000950170-25-079317.Revenue: CAD 333.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-05-30, accession 0000950170-25-079317.Report this figure | (239.7%)Net margin, FY2024, twelve months to 2024-03-31. net income / revenueNet income: −CAD 712.2m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-06-15, accession 0001193125-26-270260.Revenue: CAD 297.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-06-15, accession 0001193125-26-270260.Report this figure | (189.2%)Net margin, FY2025, twelve months to 2025-03-31. net income / revenueNet income: −CAD 508.9m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-06-15, accession 0001193125-26-270260.Revenue: CAD 269.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-06-15, accession 0001193125-26-270260.Report this figure | (92.4%)Net margin, FY2026, twelve months to 2026-03-31. net income / revenueNet income: −CAD 262.9m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-06-15, accession 0001193125-26-270260.Revenue: CAD 284.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-06-15, accession 0001193125-26-270260.Report this figure | |
| Diluted EPS | $ per share | (7.92)Diluted EPS, FY2022, twelve months to 2022-03-31−CAD 7.92 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2024-05-30, accession 0000950170-24-066240.Report this figure | (70.69)Diluted EPS, FY2023, twelve months to 2023-03-31−CAD 70.69 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-05-30, accession 0000950170-25-079317.Report this figure | (9.27)Diluted EPS, FY2024, twelve months to 2024-03-31−CAD 9.27 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-06-15, accession 0001193125-26-270260.Report this figure | (4.73)Diluted EPS, FY2025, twelve months to 2025-03-31−CAD 4.73 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-06-15, accession 0001193125-26-270260.Report this figure | (0.88)Diluted EPS, FY2026, twelve months to 2026-03-31−CAD 0.88 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-06-15, accession 0001193125-26-270260.Report this figure | |
| Free cash flow | $m | (582)Free cash flow, FY2022, twelve months to 2022-03-31. operating cash flow − capital expenditureOperating cash flow: −CAD 545.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2024-05-30, accession 0000950170-24-066240.Capital expenditure: CAD 36.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2024-05-30, accession 0000950170-24-066240.Report this figure | (567)Free cash flow, FY2023, twelve months to 2023-03-31. operating cash flow − capital expenditureOperating cash flow: −CAD 557.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-05-30, accession 0000950170-25-079317.Capital expenditure: CAD 9.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-05-30, accession 0000950170-25-079317.Report this figure | (285)Free cash flow, FY2024, twelve months to 2024-03-31. operating cash flow − capital expenditureOperating cash flow: −CAD 281.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-06-15, accession 0001193125-26-270260.Capital expenditure: CAD 3.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-06-15, accession 0001193125-26-270260.Report this figure | (177)Free cash flow, FY2025, twelve months to 2025-03-31. operating cash flow − capital expenditureOperating cash flow: −CAD 165.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-06-15, accession 0001193125-26-270260.Capital expenditure: CAD 10.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-06-15, accession 0001193125-26-270260.Report this figure | (69.1)Free cash flow, FY2026, twelve months to 2026-03-31. operating cash flow − capital expenditureOperating cash flow: −CAD 63.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-06-15, accession 0001193125-26-270260.Capital expenditure: CAD 5.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-06-15, accession 0001193125-26-270260.Report this figure |
Focus or hover a figure to see its XBRL concept, period and filing; each links to that filing. A figure marked d is derived: a quarter computed from year-to-date figures, such as the fourth quarter as the fiscal year less the nine months before it. A ratio reads not reported when any input is missing.
Insider purchases and sales
All insider transactionsThe last 20 open-market transactions reported on Form 4 (codes P and S). The reported price is the price per share the insider stated on the form: filing data, not a market price.
No open-market purchases or sales by insiders are in coverage from Dec 2024 to Nov 2026.
No open-market purchases or sales by insiders are in coverage for this company.
Funds that report holding it
All fundsFrom each manager's latest Form 13F, largest reported value first. Reported value is as filed at the quarter end: filing data, not a price. A put or call is an option position, not shares held.
| Fund | Quarter ended | Reported value | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|
| Tidal Investments LLC | 2026-06-30 | $8.7m | 9,189,630 | Added+709,737 | |
| GFS Advisors, LLC | 2026-06-30 | $6.7m | 27 | New+27 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2026-06-30 | $2.2m | 2,315,600 | Call | Added+1,087,500 |
| MORGAN STANLEY | 2026-06-30 | $1.8m | 1,946,294 | Reduced−23,346 | |
| LAZARD ASSET MANAGEMENT LLC | 2026-06-30 | $1.8m | 1,847,500 | Added+39,514 | |
| JANE STREET GROUP, LLC | 2026-06-30 | $1.5m | 1,562,808 | Reduced−19,504 | |
| UBS Group AG | 2026-06-30 | $1.3m | 1,396,338 | Added+456,939 | |
| GOLDMAN SACHS GROUP INC | 2026-06-30 | $1.2m | 1,303,720 | Added+40,118 | |
| CITADEL ADVISORS LLC | 2026-06-30 | $1.2m | 1,254,500 | Call | Reduced−197,100 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2026-06-30 | $1.2m | 1,219,106 | Added+238,530 |
Recent filings
All 758 filingsReports and events: 10-K, 10-Q, 8-K, proxy statements and ownership schedules.
| Filed | Form | What it is | Accession number |
|---|---|---|---|
| 2026-10-2317:19 ET | 8-K | 5.07 Shareholder vote results | 0001104659-26-118521 |
| 2026-10-1621:00 ET | 8-K | 3.01 Delisting notice | 0001104659-26-116639 |
| 2026-08-0720:50 ET | DEF 14A | Proxy statementPeriod 2026-09-25 | 0001104659-26-092759 |
| 2026-08-0720:05 ET | 8-K | 4.01 Change of auditor; 9.01 Financial statements and exhibits | 0001104659-26-092687 |
| 2026-08-0711:05 ET | 8-K | 2.02 Results of operations; 9.01 Financial statements and exhibits | 0001193125-26-339131 |
| 2026-08-0710:45 ET | 10-Q | Quarterly reportPeriod 2026-06-30 | 0001193125-26-339076 |
| 2026-06-1511:06 ET | 8-K | 2.02 Results of operations; 9.01 Financial statements and exhibits | 0001193125-26-270277 |
| 2026-06-1510:46 ET | 10-K | Annual reportPeriod 2026-03-31 | 0001193125-26-270260 |
| 2026-05-2720:16 ET | 8-K | 5.03 Amendment to articles or bylaws; 9.01 Financial statements and exhibits | 0001104659-26-066964 |
| 2026-05-1521:06 ET | 8-K | 4.02 Non-reliance on financial statements; 7.01 Regulation FD disclosure; 9.01 Financial statements and exhibits | 0001104659-26-062784 |
Latest annual report
Form 10-K for the fiscal year ended Mar 31, 2026Filed Jun 15, 2026. Its page lists the documents and the extracted sections, such as Business and Risk factors.
Forecast league
Q2 FY2027, the quarter ended 2026-09-30, is open for forecasts until the first results filing for it is accepted by EDGAR. Results are due by [object Promise].Forecast this quarter
About the filer
- CIK
- 1737927
- Tickers
- CGC
- Exchange
- Nasdaq
- SIC code
- 2833 Medicinal Chemicals & Botanical Products
- Sector
- Healthcare
- Fiscal year ends
- Mar 31
- Incorporated in
- Z4
- Filer category
- Accelerated filer
Source: SEC EDGAR, XBRL company facts, the filing index and Forms 4. Last ingested by Listed: Oct 24, 2026, 15:47 ET. Listed shows no prices and gives no investment advice.