Canopy Growth (CGC) Other financing activities (2019 - 2025)

Canopy Growth's (CGC) quarterly Other financing activities came in at -$941534.3 in Q4 2025, up 89.76% year-on-year from -$496165.7 in Q4 2024, and up 63.13% quarter-over-quarter from -$2.6 million in Q3 2025.

Canopy Growth (CGC) Other financing activities (2019 - 2025) Analysis & Trends

Canopy Growth has disclosed Other financing activities across 7 years of filings, most recently posting -$941534.3 for Q4 2025.

  • Other financing activities for Q4 2025 came in at -$941534.3, up 89.76% year-over-year; the trailing twelve-month figure through Dec 2025 was -$15.3 million (up 27.81% YoY), and the FY2025 annual result was -$17.1 million, up 36.63% from the prior year.
  • Other financing activities came in at -$941534.3 for Q4 2025 at Canopy Growth, up from -$2.6 million in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of -$789.48 in Q1 2022 to a low of -$11.8 million in Q4 2022.
  • The 5-year median for Other financing activities is -$3.3 million (2024), against an average of -$5.2 million.
  • Across the five-year window, Other financing activities jumped 99.99% in 2022 and sank 834625.81% in 2023, its largest moves.
  • Canopy Growth's Other financing activities stood at -$2.1 million in 2021, then plunged by 471.73% to -$11.8 million in 2022, then surged by 91.7% to -$977666.8 in 2023, then slumped by 840.66% to -$9.2 million in 2024, then soared by 89.76% to -$941534.3 in 2025.
  • The last three Other financing activities figures came in at -$941534.3 (Q4 2025), -$2.6 million (Q3 2025), and -$8.6 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Teva Pharmaceutical Industries 39.72 Bn 35.98 Bn 1.97 Bn
2 Zoetis 34.61 Bn 32.67 Bn 1.62 Bn
3 United Therapeutics 24.07 Bn 21.91 Bn 648.10 Mn
4 Aurora Cannabis 16.98 Bn 16.91 Bn 33.43 Mn
5 Neurocrine Biosciences 16.64 Bn 15.32 Bn 800.70 Mn
6 Elanco Animal Health 12.19 Bn 11.76 Bn 785.00 Mn
7 Alkermes 7.37 Bn 6.86 Bn -116.06 Mn
8 Hims & Hers Health 6.62 Bn 5.87 Bn 396.79 Mn
9 Lantheus Holdings 6.47 Bn 5.97 Bn 230.92 Mn
10 Canopy Growth 11.38 Mn -137.31 Mn 15.39 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 -941,534.29
Dec 31, 2025 -941,534.29
Sep 30, 2025 -2.55 Mn
Sep 30, 2025 -2.55 Mn
Jun 30, 2025 -8.58 Mn
Jun 30, 2025 -8.58 Mn
Mar 31, 2025 -3.19 Mn
Mar 31, 2025 -3.19 Mn
Dec 31, 2024 -9.20 Mn
Dec 31, 2024 -9.20 Mn
Sep 30, 2024 -1.90 Mn
Sep 30, 2024 -1.90 Mn
Jun 30, 2024 -3.29 Mn
Jun 30, 2024 -3.29 Mn
Mar 31, 2024 -6.75 Mn
Mar 31, 2024 -6.75 Mn
Dec 31, 2023 -977,666.79
Dec 31, 2023 -977,666.79
Sep 30, 2023 -8.26 Mn
Sep 30, 2023 -8.26 Mn