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Canopy Growth Corp (CGC) Cash and Cash Equivalents

2.8 / 5 stars · 68/120 Roast Me

Canopy Growth Corp Cash and Cash Equivalents

Canopy Growth Corp (CGC) had Cash and Cash Equivalents of CAD 336.63 million as of 2026-06-30, per its 10-Q filed 2026-08-07.

Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments › Cash and Cash Equivalent

us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-08-07

  • 2026-06-30: Cash and Cash Equivalents, at Carrying Value 336.63M CAD.
  • 2026-03-31: Cash and Cash Equivalents, at Carrying Value 364.68M CAD.
  • 2025-12-31: Cash and Cash Equivalents, at Carrying Value 371.32M CAD.
  • 2025-09-30: Cash and Cash Equivalents, at Carrying Value 298.06M CAD.
Period endCash and Cash Equivalents, at Carrying ValueCash and Cash Equivalents, at Carrying Value as first filed
2026-06-30336.63M CAD
10-Q · filed 2026-08-07
2026-03-31364.68M CAD
10-Q · filed 2026-08-07
2025-12-31371.32M CAD
10-Q · filed 2026-02-06
2025-09-30298.06M CAD
10-Q · filed 2025-11-07
2025-06-30126.20M CAD
10-Q · filed 2025-08-08
2025-03-31113.81M CAD
10-K · filed 2026-06-15
2024-12-31161.91M CAD
10-Q · filed 2025-02-07
2024-09-30228.42M CAD
10-Q · filed 2024-11-08
2024-06-30192.16M CAD
10-Q · filed 2024-08-09
2024-03-31170.30M CAD
10-K · filed 2026-06-15
2023-12-31142.75M CAD
10-Q · filed 2024-02-09
2023-09-30240.38M CAD
10-Q · filed 2023-11-09
2023-06-30533.27M CAD
10-Q · filed 2023-08-09
2023-03-31667.69M CAD
10-K · filed 2024-05-30
677.01M CAD
10-K · filed 2023-06-22
2022-12-31598.13M CAD
10-Q · filed 2023-02-09
2022-09-30746.72M CAD
10-Q · filed 2022-11-09
2022-06-30769.50M CAD
10-Q · filed 2022-08-09
2022-03-31776.00M CAD
10-K · filed 2023-06-22
2021-12-31615.15M CAD
10-Q · filed 2022-02-09
2021-09-30807.62M CAD
10-Q · filed 2021-11-08
2021-06-30559.84M CAD
10-Q · filed 2021-08-06
2021-03-311.15B CAD
10-K · filed 2022-05-31
2020-12-31824.96M CAD
10-Q · filed 2021-02-09
2020-09-30673.29M CAD
10-Q · filed 2020-11-09
2020-06-30975.87M CAD
10-Q · filed 2020-08-10
2020-03-311.30B CAD
10-K · filed 2021-06-01
2019-03-312.48B CAD
10-K · filed 2020-06-01

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