Canopy Growth (CGC) Payables (2017 - 2025)

Canopy Growth's (CGC) quarterly Payables came in at $14.3 million in Q4 2025, down 30.85% year-on-year from $20.7 million in Q4 2024, and up 8.63% quarter-over-quarter from $13.2 million in Q3 2025.

Canopy Growth (CGC) Payables (2017 - 2025) Analysis & Trends

Canopy Growth has disclosed Payables across 9 years of filings, most recently posting $14.3 million for Q4 2025.

  • Payables for Q4 2025 came in at $14.3 million, down 30.85% year-over-year; the trailing twelve-month figure through Dec 2025 was $14.3 million (down 30.85% YoY), and the FY2025 annual result was $18.2 million, down 14.52% from the prior year.
  • Payables came in at $14.3 million for Q4 2025 at Canopy Growth, up from $13.2 million in the prior quarter.
  • In the past five years, Payables ranged from a high of $75.0 million in Q3 2021 to a low of $13.2 million in Q3 2025.
  • The 5-year median for Payables is $22.4 million (2023), against an average of $34.8 million.
  • Across the five-year window, Payables advanced 23.23% in 2021 and slumped 67.59% in 2023, its largest moves.
  • Canopy Growth's Payables stood at $53.8 million in 2021, then retreated by 13.57% to $46.5 million in 2022, then sank by 59.2% to $19.0 million in 2023, then rose by 9.08% to $20.7 million in 2024, then plunged by 30.85% to $14.3 million in 2025.
  • The last three Payables figures came in at $14.3 million (Q4 2025), $13.2 million (Q3 2025), and $17.4 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 Teva Pharmaceutical Industries 39.72 Bn 35.98 Bn 1.97 Bn 2.60 Bn
2 Zoetis 34.61 Bn 32.67 Bn 1.62 Bn 731.00 Mn
3 United Therapeutics 24.07 Bn 21.91 Bn 648.10 Mn 498.30 Mn
4 Aurora Cannabis 16.98 Bn 16.91 Bn 33.43 Mn 93.08 Mn
5 Neurocrine Biosciences 16.64 Bn 15.32 Bn 800.70 Mn 773.00 Mn
6 Elanco Animal Health 12.19 Bn 11.76 Bn 785.00 Mn 372.00 Mn
7 Alkermes 7.37 Bn 6.86 Bn -116.06 Mn 102.36 Mn
8 Hims & Hers Health 6.62 Bn 5.87 Bn 396.79 Mn 306.87 Mn
9 Lantheus Holdings 6.47 Bn 5.97 Bn 230.92 Mn 45.88 Mn
10 Canopy Growth 11.38 Mn -137.31 Mn 15.39 Mn 14.32 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 14.32 Mn
Sep 30, 2025 13.18 Mn
Jun 30, 2025 17.38 Mn
Mar 31, 2025 18.19 Mn
Dec 31, 2024 20.70 Mn
Sep 30, 2024 13.46 Mn
Jun 30, 2024 18.64 Mn
Mar 31, 2024 21.28 Mn
Dec 31, 2023 18.98 Mn
Sep 30, 2023 16.95 Mn
Jun 30, 2023 42.85 Mn
Mar 31, 2023 23.55 Mn
Dec 31, 2022 46.51 Mn
Sep 30, 2022 52.29 Mn
Jun 30, 2022 50.71 Mn
Mar 31, 2022 50.74 Mn
Dec 31, 2021 53.82 Mn
Sep 30, 2021 74.97 Mn
Jun 30, 2021 74.31 Mn
Mar 31, 2021 53.14 Mn