Canopy Growth Corporation

As of June 30, 2026, Canopy Growth Corporation carries a market capitalization of 583.77M, placing it among publicly traded companies globally. Its enterprise value stands at 524.47M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Canopy Growth Corporation's next confirmed earnings release is scheduled for November 6, 2026.

As of June 30, 2026, Canopy Growth Corporation has 423.02M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 1.68, and the price-to-book ratio stands at 0.85.

These figures are as of June 30, 2026. The EV/Sales ratio of 1.79 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 524.47M versus a market cap of 583.77M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Canopy Growth Corporation maintains a current ratio of 3.04, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 40.27, indicating elevated leverage, while an interest coverage ratio of -3.02 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Canopy Growth Corporation posted a negative return on equity (ROE) of -40.07, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -23.50, reflecting losses generated across the asset base. The company generates approximately 281,258.62 in revenue per employee across its workforce of 1,044.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.18 indicates how many times Canopy Growth Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Canopy Growth Corporation recorded an income tax benefit of -397,000.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -236.36M and -235.96M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Canopy Growth Corporation's stock has declined approximately 49.46% over the past 52 weeks. The 50-day moving average sits at 1.29, while the 200-day moving average is 1.42.

Over the twelve months ended June 30, 2026, Canopy Growth Corporation generated 293.63M in revenue and converted that into -235.96M in net income, yielding earnings per share of -0.66. EBITDA reached -124.31M, while operating income came in at -72.82M.

As of June 30, 2026, Canopy Growth Corporation holds 336.63M in cash and equivalents against 277.33M in total debt, resulting in a net debt position of -96.42M. Total book value stands at 688.63M, with working capital of 339.61M providing operational flexibility.

Canopy Growth Corporation produced -78.48M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -5.20M in capital expenditures, free cash flow totaled -83.68M - equivalent to -0.23 per share.

Over the twelve months ended June 30, 2026, Canopy Growth Corporation posted a gross margin of 25.16, reflecting its pricing power and cost economics. The operating margin of -24.80 and net profit margin of -80.36 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -17.00: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -51.30, meaning Canopy Growth Corporation raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Canopy Growth Corporation's most recent stock split took place on December 20, 2023 with a 10:1 split ratio.

As of June 30, 2026, Canopy Growth Corporation has an Altman Z-Score of -14.95, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.