Canopy Growth Corp (CGC) Current Ratio
- Current ratio · latest quarter: Value 3.04×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 3.04× | Current assets / current liabilities. 506.36M ÷ 166.75M ≈ 3.04× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 506.36M CAD | Assets, Current |
| Current obligations | 166.75M CAD | Liabilities, Current |
| Cash and equivalents | 336.63M CAD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 32.55M CAD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 107.46M CAD | Inventory, Net |
| Payables | 28.61M CAD | Accounts Payable, Current |
| Borrowing debt due within one year | 28.82M CAD | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (CAD) | Current obligations (CAD) | Cash and equivalents (CAD) | Short-term securities (CAD) | Customer receivables (CAD) | Inventory (CAD) | Payables (CAD) | Borrowing debt due within one year (CAD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | 506.36M | 166.75M | 336.63M | (m) | 32.55M | 107.46M | 28.61M | 28.82M | 3.04× |
| 2026-03-31 | 529.47M | 158.44M | 364.68M | (m) | 31.24M | 110.51M | 34.82M | 16.24M | 3.34× |
| 2025-03-31 | 294.57M | 103.05M | 113.81M | (m) | 47.51M | 96.37M | 26.10M | 4.26M | 2.86× |
| 2024-03-31 | 371.18M | 334.66M | 170.30M | (m) | (m) | 77.29M | 28.67M | 103.94M | 1.11× |
| 2023-06-30 | 883.22M | 451.16M | 533.27M | (m) | 92.50M | 142.06M | 57.55M | 252.90M | 1.96× |
| 2023-03-31 | 1.08B | 803.84M | 667.69M | (m) | 41.29M | 83.23M | 31.84M | 556.89M | 1.34× |
| 2022-12-31 | 1.15B | 679.15M | (m) | (m) | (m) | 214.04M | (m) | (m) | 1.69× |
| 2022-09-30 | 1.51B | 558.64M | (m) | (m) | (m) | 211.75M | (m) | (m) | 2.71× |
| 2022-06-30 | 1.58B | 404.58M | (m) | (m) | (m) | 205.53M | (m) | (m) | 3.90× |
| 2022-03-31 | 1.73B | 213.19M | 776.00M | (m) | 68.20M | 204.54M | 64.27M | 9.30M | 8.10× |
| 2021-12-31 | 1.99B | 239.25M | 615.15M | (m) | 82.55M | 365.75M | 67.84M | 15.70M | 8.31× |
| 2021-09-30 | 2.50B | 259.90M | 807.62M | (m) | 75.56M | 353.31M | 94.37M | 8.82M | 9.63× |
| 2021-06-30 | 2.68B | 256.13M | 559.84M | (m) | 87.58M | 411.68M | 91.34M | 15.71M | 10.44× |
| 2021-03-31 | 2.84B | 284.33M | 1.15B | (m) | 67.11M | 367.98M | 67.26M | 9.83M | 9.98× |
| 2020-12-31 | 2.17B | 348.22M | 824.96M | (m) | 74.57M | 394.02M | 86.46M | 13.03M | 6.24× |
| 2020-09-30 | 2.29B | 324.46M | 673.29M | (m) | 63.00M | 398.45M | 81.06M | 13.27M | 7.06× |
| 2020-06-30 | 2.61B | 319.68M | 975.87M | (m) | 42.22M | 389.80M | 89.37M | 22.57M | 8.18× |
| 2020-03-31 | 2.56B | 420.59M | 1.30B | (m) | 51.17M | 391.09M | 123.39M | 16.39M | 6.10× |
| 2019-12-31 | 41.36M | 96.45M | (m) | (m) | (m) | (m) | (m) | (m) | 0.43× |
| 2019-03-31 | 4.92B | 411.66M | 2.48B | (m) | 61.83M | 190.07M | 188.92M | 103.72M | 11.95× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| USANA HEALTH SCIENCES INC (USNA) | United States | $0.264B | -17.90 |
| Niagen Bioscience, Inc. (NAGE) | United States | $0.238B | 15.72 |
| Tilray Brands, Inc. (TLRY) | United States | $0.554B | -5.97 |
| FITLIFE BRANDS, INC. (FTLF) | United States | $0.087B | 16.59 |
| MANNATECH INC (MTEX) | United States | $0.014B | |
| NATURAL ALTERNATIVES INTERNATIONAL INC (NAII) | United States | $0.011B | -1.16 |
| Synergy CHC Corp. (SNYR) | United States | $0.001B | |
| Functional Brands Inc. (MEHA) | United States | $0.001B | |
| Cronos Group Inc. (CRON) | $1.223B | ||
| Definium Therapeutics, Inc. (DFTX) | United States | $4.931B | -17.87 |