Canopy Growth Corp: Form 10-Q for the period ended Sep 30, 2025
Filed with the SEC on Nov 7, 2025 and accepted by EDGAR at Nov 7, 2025, 06:45 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2025-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2025-07-01 to 2025-09-30 | CAD 66.7m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 6 months2025-04-01 to 2025-09-30 | CAD 138.8m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2025-07-01 to 2025-09-30 | CAD 44.8m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 6 months2025-04-01 to 2025-09-30 | CAD 98.9m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2025-07-01 to 2025-09-30 | CAD 21.9m | us-gaap:GrossProfit |
| Gross profit | 6 months2025-04-01 to 2025-09-30 | CAD 39.9m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2025-07-01 to 2025-09-30 | CAD 36.3m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2025-04-01 to 2025-09-30 | CAD 74.4m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2025-07-01 to 2025-09-30 | −CAD 16.9m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2025-04-01 to 2025-09-30 | −CAD 39.5m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2025-07-01 to 2025-09-30 | CAD 8.8m | us-gaap:InterestExpense |
| Interest expense | 6 months2025-04-01 to 2025-09-30 | CAD 18.5m | us-gaap:InterestExpense |
| Income tax | 3 months2025-07-01 to 2025-09-30 | CAD 214.0k | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2025-04-01 to 2025-09-30 | CAD 505.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 6 months2025-04-01 to 2025-09-30 | −CAD 43.2m | us-gaap:ProfitLoss |
| Diluted EPS | 3 months2025-07-01 to 2025-09-30 | −CAD 0.01 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2025-04-01 to 2025-09-30 | −CAD 0.19 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2025-07-01 to 2025-09-30 | −CAD 0.01 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2025-04-01 to 2025-09-30 | −CAD 0.19 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2025-07-01 to 2025-09-30 | 274,025,102 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2025-04-01 to 2025-09-30 | 231,407,491 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2025-04-01 to 2025-09-30 | −CAD 28.3m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2025-04-01 to 2025-09-30 | CAD 2.5m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2025-09-30 | CAD 298.1m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2025-09-30 | CAD 445.8m | us-gaap:AssetsCurrent |
| Total assets | At period end2025-09-30 | CAD 1.07bn | us-gaap:Assets |
| Current liabilities | At period end2025-09-30 | CAD 81.1m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2025-09-30 | CAD 333.8m | us-gaap:Liabilities |
| Long-term debt | At period end2025-09-30 | CAD 226.3m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2025-09-30 | CAD 1.8m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2025-09-30 | CAD 736.0m | us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
Source: SEC EDGAR, the filing index for accession 0001193125-25-270960. Last ingested by Listed: Nov 6, 2026, 11:56 ET. Listed shows no prices and gives no investment advice.