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

Canopy Growth (CGC) reported Other financing activities of -$8.6 million for Q2 2025, down 160.82% on a YoY basis from $14.1 million in Q2 2024, and up 40.25% sequentially from -$14.4 million in Q4 2024.

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

Canopy Growth (CGC) has 7 years of Other financing activities data on file, last reported at -$8.6 million in Q2 2025.

  • For the quarter ending Q2 2025, Other financing activities fell 160.82% year-over-year to -$8.6 million; the trailing twelve-month figure through Dec 2025 stood at -$19.6 million (down 428.72% YoY), and the FY2025 full-year result was -$16.5 million, changed N/A from the prior year.
  • Other financing activities improved to -$8.6 million in Q2 2025, from -$14.4 million in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $20.2 million in Q1 2024 to a low of -$28.3 million in Q1 2023.
  • A 5-year average of -$3.2 million and a median of -$2.1 million in 2021 frame the typical range for Other financing activities.
  • Across the five-year window, Other financing activities sank 4429.23% in 2022 and jumped 171.4% in 2024, its largest moves.
  • Tracing CGC's Other financing activities over 5 years: stood at $6.7 million in 2021, then surged by 46.4% to $9.9 million in 2022, then plunged by 109.91% to -$977666.8 in 2023, then tumbled by 1368.43% to -$14.4 million in 2024, then soared by 40.25% to -$8.6 million in 2025.
  • Business Quant data shows CGC's Other financing activities at -$8.6 million in Q2 2025, -$14.4 million in Q4 2024, and $3.4 million in Q3 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Haleon 87.22 Bn 85.35 Bn -
2 Teva Pharmaceutical Industries 39.60 Bn 35.87 Bn 1.97 Bn
3 Zoetis 31.46 Bn 29.52 Bn 1.62 Bn
4 Takeda Pharmaceutical 26.49 Bn 22.44 Bn 4.39 Bn
5 United Therapeutics 23.03 Bn 20.88 Bn 648.10 Mn
6 Universe Pharmaceuticals 23.03 Bn -10.56 Bn -
7 Viatris 20.90 Bn 19.09 Bn 1.16 Bn
8 Neurocrine Biosciences 17.50 Bn 16.19 Bn 800.70 Mn
9 Elanco Animal Health 12.33 Bn 11.91 Bn 785.00 Mn
10 Canopy Growth 197.77 Mn -68.15 Mn -

Historic Data

Download Data
DateValue
Jun 30, 2025 -8.58 Mn
Jun 30, 2025 -8.58 Mn
Dec 31, 2024 -14.36 Mn
Dec 31, 2024 -14.36 Mn
Sep 30, 2024 3.38 Mn
Sep 30, 2024 3.38 Mn
Jun 30, 2024 -3.29 Mn
Jun 30, 2024 -3.29 Mn
Mar 31, 2024 20.21 Mn
Mar 31, 2024 20.21 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
Jun 30, 2023 -11.04 Mn
Jun 30, 2023 -11.04 Mn
Mar 31, 2023 -28.31 Mn
Mar 31, 2023 -28.31 Mn
Dec 31, 2022 9.86 Mn
Dec 31, 2022 9.86 Mn