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BCS

Company research

Canopy Growth Corp

CIK 1737927Updated Oct 26, 2026

CGC price & chart

Provider market data

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About the company

Canopy Growth is a leading global company committed to bettering lives through cannabis. With a focus on cultivation excellence, quality, trust, innovation and disciplined execution, Canopy Growth is a consumer-centric company serving patients, consumers and partners alike. The Company’s portfolio of owned and licensed brands, including Tweed, 7ACRES, DOJA, Deep Space, DeeLish, Claybourne, MTL Cannabis, Low Key by MTL and R’belle, as well as category-defining Storz & Bickel, delivers innovative cannabis products to consumers across Canada and beyond. It is also Canada’s leading provider of medical cannabis services through Spectrum Therapeutics, Abba Medix, Apollo, and Canada House Clinics.

DEFA14A · 2026-09-25 · 0001104659-26-110873

Company description from the cited filing.

In the news

Seeking Alpha

Financials

FY 2026 · CAD
Revenue284,603,000CAD · FY 2026
Source

10-K · 2026-06-15 · 0001193125-26-270260

2025-04-01 to 2026-03-31

Net income-262,908,000CAD · FY 2026
Source

10-K · 2026-06-15 · 0001193125-26-270260

2025-04-01 to 2026-03-31

Operating income-161,659,000CAD · FY 2026
Source

10-K · 2026-06-15 · 0001193125-26-270260

2025-04-01 to 2026-03-31

Diluted EPS-0.88CAD/shares · FY 2026
Source

10-K · 2026-06-15 · 0001193125-26-270260

2025-04-01 to 2026-03-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2026Q3 2025Q3 2023Q2 2026Q2 2025Q2 2023Q1 2026Q1 2023FY 2026FY 2025FY 2024FY 2023
ASSETS
AssetsCAD1,106,192,000
Source

10-Q · 2026-02-06 · 0001193125-26-040275

As of 2025-12-31

1,164,219,000
Source

10-Q · 2025-02-07 · 0000950170-25-015839

As of 2024-12-31

3,020,155,000
Source

10-Q · 2023-02-09 · 0000950170-23-002383

As of 2022-12-31

1,069,838,000
Source

10-Q · 2025-11-07 · 0001193125-25-270960

As of 2025-09-30

1,232,348,000
Source

10-Q · 2024-11-08 · 0000950170-24-123672

As of 2024-09-30

3,402,270,000
Source

10-Q · 2022-11-09 · 0000950170-22-023921

As of 2022-09-30

904,671,000
Source

10-Q · 2025-08-08 · 0001193125-25-175982

As of 2025-06-30

3,517,527,000
Source

10-Q · 2022-08-09 · 0001564590-22-028805

As of 2022-06-30

1,118,732,000
Source

10-K · 2026-06-15 · 0001193125-26-270260

As of 2026-03-31

917,701,000
Source

10-K · 2025-05-30 · 0000950170-25-079317

As of 2025-03-31

1,300,330,000
Source

10-K · 2024-05-30 · 0000950170-24-066240

As of 2024-03-31

2,439,098,000
Source

10-K · 2023-06-22 · 0000950170-23-029420

As of 2023-03-31

Property, Plant and Equipment, NetCAD285,039,000
Source

10-Q · 2026-02-06 · 0001193125-26-040275

As of 2025-12-31

299,604,000
Source

10-Q · 2025-02-07 · 0000950170-25-015839

As of 2024-12-31

874,029,000
Source

10-Q · 2023-02-09 · 0000950170-23-002383

As of 2022-12-31

288,816,000
Source

10-Q · 2025-11-07 · 0001193125-25-270960

As of 2025-09-30

303,165,000
Source

10-Q · 2024-11-08 · 0000950170-24-123672

As of 2024-09-30

864,523,000
Source

10-Q · 2022-11-09 · 0000950170-22-023921

As of 2022-09-30

291,274,000
Source

10-Q · 2025-08-08 · 0001193125-25-175982

As of 2025-06-30

926,369,000
Source

10-Q · 2022-08-09 · 0001564590-22-028805

As of 2022-06-30

316,494,000
Source

10-K · 2026-06-15 · 0001193125-26-270260

As of 2026-03-31

293,523,000
Source

10-K · 2025-05-30 · 0000950170-25-079317

As of 2025-03-31

320,103,000
Source

10-K · 2024-05-30 · 0000950170-24-066240

As of 2024-03-31

499,466,000
Source

10-K · 2023-06-22 · 0000950170-23-029420

As of 2023-03-31

GoodwillCAD47,525,000
Source

10-Q · 2026-02-06 · 0001193125-26-040275

As of 2025-12-31

44,093,000
Source

10-Q · 2025-02-07 · 0000950170-25-015839

As of 2024-12-31

142,076,000
Source

10-Q · 2023-02-09 · 0000950170-23-002383

As of 2022-12-31

48,240,000
Source

10-Q · 2025-11-07 · 0001193125-25-270960

As of 2025-09-30

44,531,000
Source

10-Q · 2024-11-08 · 0000950170-24-123672

As of 2024-09-30

136,513,000
Source

10-Q · 2022-11-09 · 0000950170-22-023921

As of 2022-09-30

47,377,000
Source

10-Q · 2025-08-08 · 0001193125-25-175982

As of 2025-06-30

138,419,000
Source

10-Q · 2022-08-09 · 0001564590-22-028805

As of 2022-06-30

55,685,000
Source

10-K · 2026-06-15 · 0001193125-26-270260

As of 2026-03-31

46,042,000
Source

10-K · 2025-05-30 · 0000950170-25-079317

As of 2025-03-31

43,239,000
Source

10-K · 2024-05-30 · 0000950170-24-066240

As of 2024-03-31

85,563,000
Source

10-K · 2023-06-22 · 0000950170-23-029420

As of 2023-03-31

Intangible Assets, Net (Excluding Goodwill)CAD76,168,000
Source

10-Q · 2026-02-06 · 0001193125-26-040275

As of 2025-12-31

89,791,000
Source

10-Q · 2025-02-07 · 0000950170-25-015839

As of 2024-12-31

213,530,000
Source

10-Q · 2023-02-09 · 0000950170-23-002383

As of 2022-12-31

81,148,000
Source

10-Q · 2025-11-07 · 0001193125-25-270960

As of 2025-09-30

95,386,000
Source

10-Q · 2024-11-08 · 0000950170-24-123672

As of 2024-09-30

223,501,000
Source

10-Q · 2022-11-09 · 0000950170-22-023921

As of 2022-09-30

84,330,000
Source

10-Q · 2025-08-08 · 0001193125-25-175982

As of 2025-06-30

242,479,000
Source

10-Q · 2022-08-09 · 0001564590-22-028805

As of 2022-06-30

92,411,000
Source

10-K · 2026-06-15 · 0001193125-26-270260

As of 2026-03-31

87,200,000
Source

10-K · 2025-05-30 · 0000950170-25-079317

As of 2025-03-31

104,053,000
Source

10-K · 2024-05-30 · 0000950170-24-066240

As of 2024-03-31

188,719,000
Source

10-K · 2023-06-22 · 0000950170-23-029420

As of 2023-03-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueCAD371,322,000
Source

10-Q · 2026-02-06 · 0001193125-26-040275

As of 2025-12-31

161,909,000
Source

10-Q · 2025-02-07 · 0000950170-25-015839

As of 2024-12-31

598,131,000
Source

10-Q · 2023-02-09 · 0000950170-23-002383

As of 2022-12-31

298,058,000
Source

10-Q · 2025-11-07 · 0001193125-25-270960

As of 2025-09-30

228,416,000
Source

10-Q · 2024-11-08 · 0000950170-24-123672

As of 2024-09-30

746,719,000
Source

10-Q · 2022-11-09 · 0000950170-22-023921

As of 2022-09-30

126,202,000
Source

10-Q · 2025-08-08 · 0001193125-25-175982

As of 2025-06-30

769,495,000
Source

10-Q · 2022-08-09 · 0001564590-22-028805

As of 2022-06-30

364,683,000
Source

10-K · 2026-06-15 · 0001193125-26-270260

As of 2026-03-31

113,811,000
Source

10-K · 2025-05-30 · 0000950170-25-079317

As of 2025-03-31

170,300,000
Source

10-K · 2024-05-30 · 0000950170-24-066240

As of 2024-03-31

677,007,000
Source

10-K · 2023-06-22 · 0000950170-23-029420

As of 2023-03-31

Accounts Receivable, after Allowance for Credit Loss, CurrentCAD29,005,000
Source

10-Q · 2026-02-06 · 0001193125-26-040275

As of 2025-12-31

44,393,000
Source

10-Q · 2025-02-07 · 0000950170-25-015839

As of 2024-12-31

85,297,000
Source

10-Q · 2023-02-09 · 0000950170-23-002383

As of 2022-12-31

24,557,000
Source

10-Q · 2025-11-07 · 0001193125-25-270960

As of 2025-09-30

36,515,000
Source

10-Q · 2024-11-08 · 0000950170-24-123672

As of 2024-09-30

91,097,000
Source

10-Q · 2022-11-09 · 0000950170-22-023921

As of 2022-09-30

47,966,000
Source

10-Q · 2025-08-08 · 0001193125-25-175982

As of 2025-06-30

79,106,000
Source

10-Q · 2022-08-09 · 0001564590-22-028805

As of 2022-06-30

31,241,000
Source

10-K · 2026-06-15 · 0001193125-26-270260

As of 2026-03-31

47,514,000
Source

10-K · 2025-05-30 · 0000950170-25-079317

As of 2025-03-31

44,943,000
Source

10-K · 2024-05-30 · 0000950170-24-066240

As of 2024-03-31

66,820,000
Source

10-K · 2023-06-22 · 0000950170-23-029420

As of 2023-03-31

Inventory, NetCAD105,555,000
Source

10-Q · 2026-02-06 · 0001193125-26-040275

As of 2025-12-31

90,753,000
Source

10-Q · 2025-02-07 · 0000950170-25-015839

As of 2024-12-31

213,937,000
Source

10-Q · 2023-02-09 · 0000950170-23-002383

As of 2022-12-31

102,373,000
Source

10-Q · 2025-11-07 · 0001193125-25-270960

As of 2025-09-30

90,094,000
Source

10-Q · 2024-11-08 · 0000950170-24-123672

As of 2024-09-30

211,209,000
Source

10-Q · 2022-11-09 · 0000950170-22-023921

As of 2022-09-30

93,821,000
Source

10-Q · 2025-08-08 · 0001193125-25-175982

As of 2025-06-30

205,513,000
Source

10-Q · 2022-08-09 · 0001564590-22-028805

As of 2022-06-30

110,513,000
Source

10-K · 2026-06-15 · 0001193125-26-270260

As of 2026-03-31

96,373,000
Source

10-K · 2025-05-30 · 0000950170-25-079317

As of 2025-03-31

77,292,000
Source

10-K · 2024-05-30 · 0000950170-24-066240

As of 2024-03-31

148,901,000
Source

10-K · 2023-06-22 · 0000950170-23-029420

As of 2023-03-31

Assets, CurrentCAD524,666,000
Source

10-Q · 2026-02-06 · 0001193125-26-040275

As of 2025-12-31

341,085,000
Source

10-Q · 2025-02-07 · 0000950170-25-015839

As of 2024-12-31

1,172,910,000
Source

10-Q · 2023-02-09 · 0000950170-23-002383

As of 2022-12-31

445,816,000
Source

10-Q · 2025-11-07 · 0001193125-25-270960

As of 2025-09-30

391,665,000
Source

10-Q · 2024-11-08 · 0000950170-24-123672

As of 2024-09-30

1,538,175,000
Source

10-Q · 2022-11-09 · 0000950170-22-023921

As of 2022-09-30

303,359,000
Source

10-Q · 2025-08-08 · 0001193125-25-175982

As of 2025-06-30

1,593,572,000
Source

10-Q · 2022-08-09 · 0001564590-22-028805

As of 2022-06-30

529,466,000
Source

10-K · 2026-06-15 · 0001193125-26-270260

As of 2026-03-31

294,574,000
Source

10-K · 2025-05-30 · 0000950170-25-079317

As of 2025-03-31

371,180,000
Source

10-K · 2024-05-30 · 0000950170-24-066240

As of 2024-03-31

1,077,254,000
Source

10-K · 2023-06-22 · 0000950170-23-029420

As of 2023-03-31

Prepaid Expense and Other Assets, CurrentCAD10,219,000
Source

10-Q · 2026-02-06 · 0001193125-26-040275

As of 2025-12-31

15,822,000
Source

10-Q · 2025-02-07 · 0000950170-25-015839

As of 2024-12-31

52,151,000
Source

10-Q · 2023-02-09 · 0000950170-23-002383

As of 2022-12-31

12,872,000
Source

10-Q · 2025-11-07 · 0001193125-25-270960

As of 2025-09-30

21,000,000
Source

10-Q · 2024-11-08 · 0000950170-24-123672

As of 2024-09-30

62,957,000
Source

10-Q · 2022-11-09 · 0000950170-22-023921

As of 2022-09-30

10,048,000
Source

10-Q · 2025-08-08 · 0001193125-25-175982

As of 2025-06-30

62,141,000
Source

10-Q · 2022-08-09 · 0001564590-22-028805

As of 2022-06-30

12,935,000
Source

10-K · 2026-06-15 · 0001193125-26-270260

As of 2026-03-31

7,544,000
Source

10-K · 2025-05-30 · 0000950170-25-079317

As of 2025-03-31

23,232,000
Source

10-K · 2024-05-30 · 0000950170-24-066240

As of 2024-03-31

39,999,000
Source

10-K · 2023-06-22 · 0000950170-23-029420

As of 2023-03-31

Operating Lease, Right-of-Use AssetCAD————————20,180,000
Source

10-K · 2026-06-15 · 0001193125-26-270260

As of 2026-03-31

4,556,000
Source

10-K · 2025-05-30 · 0000950170-25-079317

As of 2025-03-31

7,154,000
Source

10-K · 2024-05-30 · 0000950170-24-066240

As of 2024-03-31

20,741,000
Source

10-K · 2023-06-22 · 0000950170-23-029420

As of 2023-03-31

Other Assets, NoncurrentCAD17,644,000
Source

10-Q · 2026-02-06 · 0001193125-26-040275

As of 2025-12-31

18,444,000
Source

10-Q · 2025-02-07 · 0000950170-25-015839

As of 2024-12-31

19,223,000
Source

10-Q · 2023-02-09 · 0000950170-23-002383

As of 2022-12-31

16,748,000
Source

10-Q · 2025-11-07 · 0001193125-25-270960

As of 2025-09-30

19,079,000
Source

10-Q · 2024-11-08 · 0000950170-24-123672

As of 2024-09-30

14,499,000
Source

10-Q · 2022-11-09 · 0000950170-22-023921

As of 2022-09-30

16,431,000
Source

10-Q · 2025-08-08 · 0001193125-25-175982

As of 2025-06-30

14,459,000
Source

10-Q · 2022-08-09 · 0001564590-22-028805

As of 2022-06-30

16,666,000
Source

10-K · 2026-06-15 · 0001193125-26-270260

As of 2026-03-31

16,385,000
Source

10-K · 2025-05-30 · 0000950170-25-079317

As of 2025-03-31

24,126,000
Source

10-K · 2024-05-30 · 0000950170-24-066240

As of 2024-03-31

19,804,000
Source

10-K · 2023-06-22 · 0000950170-23-029420

As of 2023-03-31

LIABILITIES AND EQUITY
LiabilitiesCAD348,019,000
Source

10-Q · 2026-02-06 · 0001193125-26-040275

As of 2025-12-31

572,744,000
Source

10-Q · 2025-02-07 · 0000950170-25-015839

As of 2024-12-31

1,580,406,000
Source

10-Q · 2023-02-09 · 0000950170-23-002383

As of 2022-12-31

333,825,000
Source

10-Q · 2025-11-07 · 0001193125-25-270960

As of 2025-09-30

722,680,000
Source

10-Q · 2024-11-08 · 0000950170-24-123672

As of 2024-09-30

1,738,241,000
Source

10-Q · 2022-11-09 · 0000950170-22-023921

As of 2022-09-30

415,695,000
Source

10-Q · 2025-08-08 · 0001193125-25-175982

As of 2025-06-30

1,834,607,000
Source

10-Q · 2022-08-09 · 0001564590-22-028805

As of 2022-06-30

421,138,000
Source

10-K · 2026-06-15 · 0001193125-26-270260

As of 2026-03-31

430,488,000
Source

10-K · 2025-05-30 · 0000950170-25-079317

As of 2025-03-31

799,823,000
Source

10-K · 2024-05-30 · 0000950170-24-066240

As of 2024-03-31

1,679,076,000
Source

10-K · 2023-06-22 · 0000950170-23-029420

As of 2023-03-31

Stockholders’ equity:
Common Stock, Value, IssuedCAD9,169,947,000
Source

10-Q · 2026-02-06 · 0001193125-26-040275

As of 2025-12-31

8,670,494,000
Source

10-Q · 2025-02-07 · 0000950170-25-015839

As of 2024-12-31

7,867,310,000
Source

10-Q · 2023-02-09 · 0000950170-23-002383

As of 2022-12-31

9,078,337,000
Source

10-Q · 2025-11-07 · 0001193125-25-270960

As of 2025-09-30

8,490,670,000
Source

10-Q · 2024-11-08 · 0000950170-24-123672

As of 2024-09-30

7,818,089,000
Source

10-Q · 2022-11-09 · 0000950170-22-023921

As of 2022-09-30

8,836,531,000
Source

10-Q · 2025-08-08 · 0001193125-25-175982

As of 2025-06-30

7,601,570,000
Source

10-Q · 2022-08-09 · 0001564590-22-028805

As of 2022-06-30

9,233,577,000
Source

10-K · 2026-06-15 · 0001193125-26-270260

As of 2026-03-31

8,796,406,000
Source

10-K · 2025-05-30 · 0000950170-25-079317

As of 2025-03-31

8,244,301,000
Source

10-K · 2024-05-30 · 0000950170-24-066240

As of 2024-03-31

7,938,571,000
Source

10-K · 2023-06-22 · 0000950170-23-029420

As of 2023-03-31

Retained Earnings (Accumulated Deficit)CAD-11,033,938,000
Source

10-Q · 2026-02-06 · 0001193125-26-040275

As of 2025-12-31

-10,707,357,000
Source

10-Q · 2025-02-07 · 0000950170-25-015839

As of 2024-12-31

-8,937,603,000
Source

10-Q · 2023-02-09 · 0000950170-23-002383

As of 2022-12-31

-10,971,311,000
Source

10-Q · 2025-11-07 · 0001193125-25-270960

As of 2025-09-30

-10,585,461,000
Source

10-Q · 2024-11-08 · 0000950170-24-123672

As of 2024-09-30

-8,676,020,000
Source

10-Q · 2022-11-09 · 0000950170-22-023921

As of 2022-09-30

-10,969,672,000
Source

10-Q · 2025-08-08 · 0001193125-25-175982

As of 2025-06-30

-8,454,214,000
Source

10-Q · 2022-08-09 · 0001564590-22-028805

As of 2022-06-30

-11,138,227,000
Source

10-K · 2026-06-15 · 0001193125-26-270260

As of 2026-03-31

-10,928,145,000
Source

10-K · 2025-05-30 · 0000950170-25-079317

As of 2025-03-31

-10,330,030,000
Source

10-K · 2024-05-30 · 0000950170-24-066240

As of 2024-03-31

-9,672,761,000
Source

10-K · 2023-06-22 · 0000950170-23-029420

As of 2023-03-31

Accumulated Other Comprehensive Income (Loss), Net of TaxCAD6,576,000
Source

10-Q · 2026-02-06 · 0001193125-26-040275

As of 2025-12-31

-8,999,000
Source

10-Q · 2025-02-07 · 0000950170-25-015839

As of 2024-12-31

-14,248,000
Source

10-Q · 2023-02-09 · 0000950170-23-002383

As of 2022-12-31

14,019,000
Source

10-Q · 2025-11-07 · 0001193125-25-270960

As of 2025-09-30

-16,032,000
Source

10-Q · 2024-11-08 · 0000950170-24-123672

As of 2024-09-30

-33,707,000
Source

10-Q · 2022-11-09 · 0000950170-22-023921

As of 2022-09-30

7,248,000
Source

10-Q · 2025-08-08 · 0001193125-25-175982

As of 2025-06-30

-21,554,000
Source

10-Q · 2022-08-09 · 0001564590-22-028805

As of 2022-06-30

10,530,000
Source

10-K · 2026-06-15 · 0001193125-26-270260

As of 2026-03-31

535,000
Source

10-K · 2025-05-30 · 0000950170-25-079317

As of 2025-03-31

-16,051,000
Source

10-K · 2024-05-30 · 0000950170-24-066240

As of 2024-03-31

-13,860,000
Source

10-K · 2023-06-22 · 0000950170-23-029420

As of 2023-03-31

Stockholders' Equity Attributable to ParentCAD—591,475,000
Source

10-Q · 2025-02-07 · 0000950170-25-015839

As of 2024-12-31

1,425,545,000
Source

10-Q · 2023-02-09 · 0000950170-23-002383

As of 2022-12-31

—509,668,000
Source

10-Q · 2024-11-08 · 0000950170-24-123672

As of 2024-09-30

1,625,173,000
Source

10-Q · 2022-11-09 · 0000950170-22-023921

As of 2022-09-30

—1,641,255,000
Source

10-Q · 2022-08-09 · 0001564590-22-028805

As of 2022-06-30

697,594,000
Source

10-K · 2026-06-15 · 0001193125-26-270260

As of 2026-03-31

487,213,000
Source

10-K · 2025-05-30 · 0000950170-25-079317

As of 2025-03-31

500,368,000
Source

10-K · 2024-05-30 · 0000950170-24-066240

As of 2024-03-31

758,435,000
Source

10-K · 2023-06-22 · 0000950170-23-029420

As of 2023-03-31

Additional Paid in Capital, Common StockCAD2,615,588,000
Source

10-Q · 2026-02-06 · 0001193125-26-040275

As of 2025-12-31

2,637,337,000
Source

10-Q · 2025-02-07 · 0000950170-25-015839

As of 2024-12-31

2,510,086,000
Source

10-Q · 2023-02-09 · 0000950170-23-002383

As of 2022-12-31

2,614,968,000
Source

10-Q · 2025-11-07 · 0001193125-25-270960

As of 2025-09-30

2,620,491,000
Source

10-Q · 2024-11-08 · 0000950170-24-123672

As of 2024-09-30

2,516,811,000
Source

10-Q · 2022-11-09 · 0000950170-22-023921

As of 2022-09-30

2,614,869,000
Source

10-Q · 2025-08-08 · 0001193125-25-175982

As of 2025-06-30

2,515,453,000
Source

10-Q · 2022-08-09 · 0001564590-22-028805

As of 2022-06-30

2,591,714,000
Source

10-K · 2026-06-15 · 0001193125-26-270260

As of 2026-03-31

2,618,417,000
Source

10-K · 2025-05-30 · 0000950170-25-079317

As of 2025-03-31

2,602,148,000
Source

10-K · 2024-05-30 · 0000950170-24-066240

As of 2024-03-31

2,506,485,000
Source

10-K · 2023-06-22 · 0000950170-23-029420

As of 2023-03-31

Liabilities and EquityCAD1,106,192,000
Source

10-Q · 2026-02-06 · 0001193125-26-040275

As of 2025-12-31

1,164,219,000
Source

10-Q · 2025-02-07 · 0000950170-25-015839

As of 2024-12-31

3,020,155,000
Source

10-Q · 2023-02-09 · 0000950170-23-002383

As of 2022-12-31

1,069,838,000
Source

10-Q · 2025-11-07 · 0001193125-25-270960

As of 2025-09-30

1,232,348,000
Source

10-Q · 2024-11-08 · 0000950170-24-123672

As of 2024-09-30

3,402,270,000
Source

10-Q · 2022-11-09 · 0000950170-22-023921

As of 2022-09-30

904,671,000
Source

10-Q · 2025-08-08 · 0001193125-25-175982

As of 2025-06-30

3,517,527,000
Source

10-Q · 2022-08-09 · 0001564590-22-028805

As of 2022-06-30

1,118,732,000
Source

10-K · 2026-06-15 · 0001193125-26-270260

As of 2026-03-31

917,701,000
Source

10-K · 2025-05-30 · 0000950170-25-079317

As of 2025-03-31

1,300,330,000
Source

10-K · 2024-05-30 · 0000950170-24-066240

As of 2024-03-31

2,439,098,000
Source

10-K · 2023-06-22 · 0000950170-23-029420

As of 2023-03-31

Current liabilities:
Liabilities, CurrentCAD98,294,000
Source

10-Q · 2026-02-06 · 0001193125-26-040275

As of 2025-12-31

97,016,000
Source

10-Q · 2025-02-07 · 0000950170-25-015839

As of 2024-12-31

678,741,000
Source

10-Q · 2023-02-09 · 0000950170-23-002383

As of 2022-12-31

81,104,000
Source

10-Q · 2025-11-07 · 0001193125-25-270960

As of 2025-09-30

281,284,000
Source

10-Q · 2024-11-08 · 0000950170-24-123672

As of 2024-09-30

542,401,000
Source

10-Q · 2022-11-09 · 0000950170-22-023921

As of 2022-09-30

98,669,000
Source

10-Q · 2025-08-08 · 0001193125-25-175982

As of 2025-06-30

404,408,000
Source

10-Q · 2022-08-09 · 0001564590-22-028805

As of 2022-06-30

158,443,000
Source

10-K · 2026-06-15 · 0001193125-26-270260

As of 2026-03-31

94,404,000
Source

10-K · 2025-05-30 · 0000950170-25-079317

As of 2025-03-31

234,715,000
Source

10-K · 2024-05-30 · 0000950170-24-066240

As of 2024-03-31

803,842,000
Source

10-K · 2023-06-22 · 0000950170-23-029420

As of 2023-03-31

Operating Lease, Liability, CurrentCAD————————8,367,000
Source

10-K · 2026-06-15 · 0001193125-26-270260

As of 2026-03-31

7,463,000
Source

10-K · 2025-05-30 · 0000950170-25-079317

As of 2025-03-31

11,733,000
Source

10-K · 2024-05-30 · 0000950170-24-066240

As of 2024-03-31

9,143,000
Source

10-K · 2023-06-22 · 0000950170-23-029420

As of 2023-03-31

Accounts Payable, CurrentCAD19,963,000
Source

10-Q · 2026-02-06 · 0001193125-26-040275

As of 2025-12-31

28,918,000
Source

10-Q · 2025-02-07 · 0000950170-25-015839

As of 2024-12-31

63,139,000
Source

10-Q · 2023-02-09 · 0000950170-23-002383

As of 2022-12-31

18,136,000
Source

10-Q · 2025-11-07 · 0001193125-25-270960

As of 2025-09-30

18,364,000
Source

10-Q · 2024-11-08 · 0000950170-24-123672

As of 2024-09-30

68,203,000
Source

10-Q · 2022-11-09 · 0000950170-22-023921

As of 2022-09-30

24,078,000
Source

10-Q · 2025-08-08 · 0001193125-25-175982

As of 2025-06-30

64,647,000
Source

10-Q · 2022-08-09 · 0001564590-22-028805

As of 2022-06-30

34,817,000
Source

10-K · 2026-06-15 · 0001193125-26-270260

As of 2026-03-31

26,099,000
Source

10-K · 2025-05-30 · 0000950170-25-079317

As of 2025-03-31

28,673,000
Source

10-K · 2024-05-30 · 0000950170-24-066240

As of 2024-03-31

76,234,000
Source

10-K · 2023-06-22 · 0000950170-23-029420

As of 2023-03-31

Operating Lease, Liability, NoncurrentCAD————————24,380,000
Source

10-K · 2026-06-15 · 0001193125-26-270260

As of 2026-03-31

15,667,000
Source

10-K · 2025-05-30 · 0000950170-25-079317

As of 2025-03-31

23,084,000
Source

10-K · 2024-05-30 · 0000950170-24-066240

As of 2024-03-31

40,977,000
Source

10-K · 2023-06-22 · 0000950170-23-029420

As of 2023-03-31

Deferred Income Tax Liabilities, NetCAD——8,988,000
Source

10-Q · 2023-02-09 · 0000950170-23-002383

As of 2022-12-31

——9,758,000
Source

10-Q · 2022-11-09 · 0000950170-22-023921

As of 2022-09-30

—14,658,000
Source

10-Q · 2022-08-09 · 0001564590-22-028805

As of 2022-06-30

8,199,000
Source

10-K · 2026-06-15 · 0001193125-26-270260

As of 2026-03-31

——357,000
Source

10-K · 2023-06-22 · 0000950170-23-029420

As of 2023-03-31

Other Liabilities, NoncurrentCAD24,736,000
Source

10-Q · 2026-02-06 · 0001193125-26-040275

As of 2025-12-31

37,324,000
Source

10-Q · 2025-02-07 · 0000950170-25-015839

As of 2024-12-31

141,891,000
Source

10-Q · 2023-02-09 · 0000950170-23-002383

As of 2022-12-31

26,388,000
Source

10-Q · 2025-11-07 · 0001193125-25-270960

As of 2025-09-30

25,464,000
Source

10-Q · 2024-11-08 · 0000950170-24-123672

As of 2024-09-30

153,257,000
Source

10-Q · 2022-11-09 · 0000950170-22-023921

As of 2022-09-30

28,029,000
Source

10-Q · 2025-08-08 · 0001193125-25-175982

As of 2025-06-30

149,341,000
Source

10-Q · 2022-08-09 · 0001564590-22-028805

As of 2022-06-30

37,373,000
Source

10-K · 2026-06-15 · 0001193125-26-270260

As of 2026-03-31

36,273,000
Source

10-K · 2025-05-30 · 0000950170-25-079317

As of 2025-03-31

71,814,000
Source

10-K · 2024-05-30 · 0000950170-24-066240

As of 2024-03-31

124,886,000
Source

10-K · 2023-06-22 · 0000950170-23-029420

As of 2023-03-31

Stockholders' Equity Attributable to Noncontrolling InterestCAD——2,796,000
Source

10-Q · 2023-02-09 · 0000950170-23-002383

As of 2022-12-31

——2,956,000
Source

10-Q · 2022-11-09 · 0000950170-22-023921

As of 2022-09-30

—4,515,000
Source

10-Q · 2022-08-09 · 0001564590-22-028805

As of 2022-06-30

—0
Source

10-K · 2025-05-30 · 0000950170-25-079317

As of 2025-03-31

139,000
Source

10-K · 2024-05-30 · 0000950170-24-066240

As of 2024-03-31

1,587,000
Source

10-K · 2023-06-22 · 0000950170-23-029420

As of 2023-03-31

Additional Financial Items
Deferred Tax Liabilities, NetCAD————————7,937,000
Source

10-K · 2026-06-15 · 0001193125-26-270260

As of 2026-03-31

——357,000
Source

10-K · 2023-06-22 · 0000950170-23-029420

As of 2023-03-31

Long-term Debt, Current MaturitiesCAD0
Source

10-Q · 2026-02-06 · 0001193125-26-040275

As of 2025-12-31

3,167,000
Source

10-Q · 2025-02-07 · 0000950170-25-015839

As of 2024-12-31

455,483,000
Source

10-Q · 2023-02-09 · 0000950170-23-002383

As of 2022-12-31

1,847,000
Source

10-Q · 2025-11-07 · 0001193125-25-270960

As of 2025-09-30

137,918,000
Source

10-Q · 2024-11-08 · 0000950170-24-123672

As of 2024-09-30

321,976,000
Source

10-Q · 2022-11-09 · 0000950170-22-023921

As of 2022-09-30

6,306,000
Source

10-Q · 2025-08-08 · 0001193125-25-175982

As of 2025-06-30

193,072,000
Source

10-Q · 2022-08-09 · 0001564590-22-028805

As of 2022-06-30

16,237,000
Source

10-K · 2026-06-15 · 0001193125-26-270260

As of 2026-03-31

4,258,000
Source

10-K · 2025-05-30 · 0000950170-25-079317

As of 2025-03-31

103,935,000
Source

10-K · 2024-05-30 · 0000950170-24-066240

As of 2024-03-31

556,890,000
Source

10-K · 2023-06-22 · 0000950170-23-029420

As of 2023-03-31

Long-term Debt, Excluding Current MaturitiesCAD224,989,000
Source

10-Q · 2026-02-06 · 0001193125-26-040275

As of 2025-12-31

438,404,000
Source

10-Q · 2025-02-07 · 0000950170-25-015839

As of 2024-12-31

750,118,000
Source

10-Q · 2023-02-09 · 0000950170-23-002383

As of 2022-12-31

226,333,000
Source

10-Q · 2025-11-07 · 0001193125-25-270960

As of 2025-09-30

415,932,000
Source

10-Q · 2024-11-08 · 0000950170-24-123672

As of 2024-09-30

1,032,134,000
Source

10-Q · 2022-11-09 · 0000950170-22-023921

As of 2022-09-30

288,997,000
Source

10-Q · 2025-08-08 · 0001193125-25-175982

As of 2025-06-30

1,264,645,000
Source

10-Q · 2022-08-09 · 0001564590-22-028805

As of 2022-06-30

217,123,000
Source

10-K · 2026-06-15 · 0001193125-26-270260

As of 2026-03-31

299,811,000
Source

10-K · 2025-05-30 · 0000950170-25-079317

As of 2025-03-31

493,294,000
Source

10-K · 2024-05-30 · 0000950170-24-066240

As of 2024-03-31

749,991,000
Source

10-K · 2023-06-22 · 0000950170-23-029420

As of 2023-03-31

Redeemable Noncontrolling Interest, Equity, Carrying AmountCAD——1,000,000
Source

10-Q · 2024-02-09 · 0000950170-24-013047

As of 2022-12-31

——12,676,000
Source

10-Q · 2023-11-09 · 0000950170-23-062177

As of 2022-09-30

—28,150,000
Source

10-Q · 2023-08-09 · 0000950170-23-040694

As of 2022-06-30

—0
Source

10-K · 2025-05-30 · 0000950170-25-079317

As of 2025-03-31

0
Source

10-K · 2024-05-30 · 0000950170-24-066240

As of 2024-03-31

—
Short-term InvestmentsCAD0
Source

10-Q · 2026-02-06 · 0001193125-26-040275

As of 2025-12-31

16,435,000
Source

10-Q · 2025-02-07 · 0000950170-25-015839

As of 2024-12-31

191,119,000
Source

10-Q · 2023-02-09 · 0000950170-23-002383

As of 2022-12-31

0
Source

10-Q · 2025-11-07 · 0001193125-25-270960

As of 2025-09-30

2,805,000
Source

10-Q · 2024-11-08 · 0000950170-24-123672

As of 2024-09-30

396,702,000
Source

10-Q · 2022-11-09 · 0000950170-22-023921

As of 2022-09-30

17,427,000
Source

10-Q · 2025-08-08 · 0001193125-25-175982

As of 2025-06-30

447,620,000
Source

10-Q · 2022-08-09 · 0001564590-22-028805

As of 2022-06-30

0
Source

10-K · 2026-06-15 · 0001193125-26-270260

As of 2026-03-31

17,656,000
Source

10-K · 2025-05-30 · 0000950170-25-079317

As of 2025-03-31

33,161,000
Source

10-K · 2024-05-30 · 0000950170-24-066240

As of 2024-03-31

105,595,000
Source

10-K · 2023-06-22 · 0000950170-23-029420

As of 2023-03-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2026Q4 2025Q3 2026Q3 2025Q2 2026Q2 2025Q1 2026Q1 2025FY 2026FY 2025FY 2024FY 2023
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestCAD———-121,896,000
Source

10-Q · 2025-02-07 · 0000950170-25-015839

2024-10-01 to 2024-12-31

—-128,293,000
Source

10-Q · 2024-11-08 · 0000950170-24-123672

2024-07-01 to 2024-09-30

-44,861,000
Source

10-Q · 2026-08-07 · 0001193125-26-339076

2025-04-01 to 2025-06-30

-127,138,000
Source

10-Q · 2025-08-08 · 0001193125-25-175982

2024-04-01 to 2024-06-30

-262,908,000
Source

10-K · 2026-06-15 · 0001193125-26-270260

2025-04-01 to 2026-03-31

-598,115,000
Source

10-K · 2025-05-30 · 0000950170-25-079317

2024-04-01 to 2025-03-31

-675,795,000
Source

10-K · 2024-05-30 · 0000950170-24-066240

2023-04-01 to 2024-03-31

-3,309,546,000
Source

10-K · 2023-06-22 · 0000950170-23-029420

2022-04-01 to 2023-03-31

Adjustments to reconcile net income to net cash provided by operating activities:
Share-based Payment Arrangement, Noncash ExpenseCAD——888,000
Source

10-Q · 2026-02-06 · 0001193125-26-040275

2025-10-01 to 2025-12-31

5,159,000
Source

10-Q · 2026-02-06 · 0001193125-26-040275

2024-10-01 to 2024-12-31

2,009,000
Source

10-Q · 2025-11-07 · 0001193125-25-270960

2025-07-01 to 2025-09-30

5,221,000
Source

10-Q · 2025-11-07 · 0001193125-25-270960

2024-07-01 to 2024-09-30

-99,000
Source

10-Q · 2026-08-07 · 0001193125-26-339076

2025-04-01 to 2025-06-30

4,151,000
Source

10-Q · 2025-08-08 · 0001193125-25-175982

2024-04-01 to 2024-06-30

4,266,000
Source

10-K · 2026-06-15 · 0001193125-26-270260

2025-04-01 to 2026-03-31

-4,205,000
Source

10-K · 2025-05-30 · 0000950170-25-079317

2024-04-01 to 2025-03-31

14,180,000
Source

10-K · 2024-05-30 · 0000950170-24-066240

2023-04-01 to 2024-03-31

31,188,000
Source

10-K · 2023-06-22 · 0000950170-23-029420

2022-04-01 to 2023-03-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableCAD——————-2,915,000
Source

10-Q · 2026-08-07 · 0001193125-26-339076

2025-04-01 to 2025-06-30

-668,000
Source

10-Q · 2025-08-08 · 0001193125-25-175982

2024-04-01 to 2024-06-30

-25,685,000
Source

10-K · 2026-06-15 · 0001193125-26-270260

2025-04-01 to 2026-03-31

4,485,000
Source

10-K · 2025-05-30 · 0000950170-25-079317

2024-04-01 to 2025-03-31

3,749,000
Source

10-K · 2024-05-30 · 0000950170-24-066240

2023-04-01 to 2024-03-31

9,906,000
Source

10-K · 2023-06-22 · 0000950170-23-029420

2022-04-01 to 2023-03-31

Increase (Decrease) in InventoriesCAD——————-2,838,000
Source

10-Q · 2026-08-07 · 0001193125-26-339076

2025-04-01 to 2025-06-30

7,008,000
Source

10-Q · 2025-08-08 · 0001193125-25-175982

2024-04-01 to 2024-06-30

-3,710,000
Source

10-K · 2026-06-15 · 0001193125-26-270260

2025-04-01 to 2026-03-31

17,715,000
Source

10-K · 2025-05-30 · 0000950170-25-079317

2024-04-01 to 2025-03-31

-1,034,000
Source

10-K · 2024-05-30 · 0000950170-24-066240

2023-04-01 to 2024-03-31

-55,638,000
Source

10-K · 2023-06-22 · 0000950170-23-029420

2022-04-01 to 2023-03-31

Deferred Income Tax Expense (Benefit)CAD————————36,000
Source

10-K · 2026-06-15 · 0001193125-26-270260

2025-04-01 to 2026-03-31

6,802,000
Source

10-K · 2025-05-30 · 0000950170-25-079317

2024-04-01 to 2025-03-31

12,059,000
Source

10-K · 2024-05-30 · 0000950170-24-066240

2023-04-01 to 2024-03-31

-667,000
Source

10-K · 2023-06-22 · 0000950170-23-029420

2022-04-01 to 2023-03-31

Net Cash Provided by (Used in) Operating ActivitiesCAD——————-10,337,000
Source

10-Q · 2026-08-07 · 0001193125-26-339076

2025-04-01 to 2025-06-30

-51,780,000
Source

10-Q · 2025-08-08 · 0001193125-25-175982

2024-04-01 to 2024-06-30

-63,806,000
Source

10-K · 2026-06-15 · 0001193125-26-270260

2025-04-01 to 2026-03-31

-165,750,000
Source

10-K · 2025-05-30 · 0000950170-25-079317

2024-04-01 to 2025-03-31

-281,950,000
Source

10-K · 2024-05-30 · 0000950170-24-066240

2023-04-01 to 2024-03-31

-557,546,000
Source

10-K · 2023-06-22 · 0000950170-23-029420

2022-04-01 to 2023-03-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesCAD——————-705,000
Source

10-Q · 2026-08-07 · 0001193125-26-339076

2025-04-01 to 2025-06-30

-33,029,000
Source

10-Q · 2025-08-08 · 0001193125-25-175982

2024-04-01 to 2024-06-30

-21,349,000
Source

10-K · 2026-06-15 · 0001193125-26-270260

2025-04-01 to 2026-03-31

-47,788,000
Source

10-K · 2025-05-30 · 0000950170-25-079317

2024-04-01 to 2025-03-31

241,590,000
Source

10-K · 2024-05-30 · 0000950170-24-066240

2023-04-01 to 2024-03-31

433,379,000
Source

10-K · 2023-06-22 · 0000950170-23-029420

2022-04-01 to 2023-03-31

Payments for (Proceeds from) Other Investing ActivitiesCAD————————-6,981,000
Source

10-K · 2026-06-15 · 0001193125-26-270260

2025-04-01 to 2026-03-31

—7,705,000
Source

10-K · 2024-05-30 · 0000950170-24-066240

2023-04-01 to 2024-03-31

-4,176,000
Source

10-K · 2023-06-22 · 0000950170-23-029420

2022-04-01 to 2023-03-31

Payments to Acquire Property, Plant, and EquipmentCAD——————1,306,000
Source

10-Q · 2026-08-07 · 0001193125-26-339076

2025-04-01 to 2025-06-30

3,920,000
Source

10-Q · 2025-08-08 · 0001193125-25-175982

2024-04-01 to 2024-06-30

5,333,000
Source

10-K · 2026-06-15 · 0001193125-26-270260

2025-04-01 to 2026-03-31

10,813,000
Source

10-K · 2025-05-30 · 0000950170-25-079317

2024-04-01 to 2025-03-31

3,449,000
Source

10-K · 2024-05-30 · 0000950170-24-066240

2023-04-01 to 2024-03-31

9,217,000
Source

10-K · 2023-06-22 · 0000950170-23-029420

2022-04-01 to 2023-03-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesCAD——————25,460,000
Source

10-Q · 2026-08-07 · 0001193125-26-339076

2025-04-01 to 2025-06-30

105,775,000
Source

10-Q · 2025-08-08 · 0001193125-25-175982

2024-04-01 to 2024-06-30

332,409,000
Source

10-K · 2026-06-15 · 0001193125-26-270260

2025-04-01 to 2026-03-31

148,660,000
Source

10-K · 2025-05-30 · 0000950170-25-079317

2024-04-01 to 2025-03-31

-465,055,000
Source

10-K · 2024-05-30 · 0000950170-24-066240

2023-04-01 to 2024-03-31

-19,694,000
Source

10-K · 2023-06-22 · 0000950170-23-029420

2022-04-01 to 2023-03-31

Proceeds from (Payments for) Other Financing ActivitiesCAD——————-11,885,000
Source

10-Q · 2026-08-07 · 0001193125-26-339076

2025-04-01 to 2025-06-30

-4,498,000
Source

10-Q · 2025-08-08 · 0001193125-25-175982

2024-04-01 to 2024-06-30

-17,205,000
Source

10-K · 2026-06-15 · 0001193125-26-270260

2025-04-01 to 2026-03-31

-24,521,000
Source

10-K · 2025-05-30 · 0000950170-25-079317

2024-04-01 to 2025-03-31

-36,339,000
Source

10-K · 2024-05-30 · 0000950170-24-066240

2023-04-01 to 2024-03-31

-38,005,000
Source

10-K · 2023-06-22 · 0000950170-23-029420

2022-04-01 to 2023-03-31

Repayments of Long-term DebtCAD——————916,000
Source

10-Q · 2026-08-07 · 0001193125-26-339076

2025-04-01 to 2025-06-30

11,836,000
Source

10-Q · 2025-08-08 · 0001193125-25-175982

2024-04-01 to 2024-06-30

221,508,000
Source

10-K · 2026-06-15 · 0001193125-26-270260

2025-04-01 to 2026-03-31

100,000,000
Source

10-K · 2025-05-30 · 0000950170-25-079317

2024-04-01 to 2025-03-31

509,779,000
Source

10-K · 2024-05-30 · 0000950170-24-066240

2023-04-01 to 2024-03-31

118,179,000
Source

10-K · 2023-06-22 · 0000950170-23-029420

2022-04-01 to 2023-03-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectCAD——————12,391,000
Source

10-Q · 2026-08-07 · 0001193125-26-339076

2025-04-01 to 2025-06-30

21,856,000
Source

10-Q · 2025-08-08 · 0001193125-25-175982

2024-04-01 to 2024-06-30

250,872,000
Source

10-K · 2026-06-15 · 0001193125-26-270260

2025-04-01 to 2026-03-31

-56,489,000
Source

10-K · 2025-05-30 · 0000950170-25-079317

2024-04-01 to 2025-03-31

-506,707,000
Source

10-K · 2024-05-30 · 0000950170-24-066240

2023-04-01 to 2024-03-31

-98,998,000
Source

10-K · 2023-06-22 · 0000950170-23-029420

2022-04-01 to 2023-03-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesCAD——————5,958,000
Source

10-Q · 2026-08-07 · 0001193125-26-339076

2025-04-01 to 2025-06-30

18,199,000
Source

10-Q · 2025-08-08 · 0001193125-25-175982

2024-04-01 to 2024-06-30

29,019,000
Source

10-K · 2026-06-15 · 0001193125-26-270260

2025-04-01 to 2026-03-31

64,904,000
Source

10-K · 2025-05-30 · 0000950170-25-079317

2024-04-01 to 2025-03-31

98,118,000
Source

10-K · 2024-05-30 · 0000950170-24-066240

2023-04-01 to 2024-03-31

131,824,000
Source

10-K · 2023-06-22 · 0000950170-23-029420

2022-04-01 to 2023-03-31

Income Taxes Paid, NetCAD————————144,000
Source

10-K · 2026-06-15 · 0001193125-26-270260

2025-04-01 to 2026-03-31

———
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsCAD——————-2,027,000
Source

10-Q · 2026-08-07 · 0001193125-26-339076

2025-04-01 to 2025-06-30

890,000
Source

10-Q · 2025-08-08 · 0001193125-25-175982

2024-04-01 to 2024-06-30

3,618,000
Source

10-K · 2026-06-15 · 0001193125-26-270260

2025-04-01 to 2026-03-31

8,389,000
Source

10-K · 2025-05-30 · 0000950170-25-079317

2024-04-01 to 2025-03-31

-1,292,000
Source

10-K · 2024-05-30 · 0000950170-24-066240

2023-04-01 to 2024-03-31

44,863,000
Source

10-K · 2023-06-22 · 0000950170-23-029420

2022-04-01 to 2023-03-31

Additional Financial Items
Amortization of Intangible AssetsCAD——————4,917,000
Source

10-Q · 2026-08-07 · 0001193125-26-339076

2025-04-01 to 2025-06-30

5,348,000
Source

10-Q · 2025-08-08 · 0001193125-25-175982

2024-04-01 to 2024-06-30

17,447,000
Source

10-K · 2026-06-15 · 0001193125-26-270260

2025-04-01 to 2026-03-31

21,596,000
Source

10-K · 2025-05-30 · 0000950170-25-079317

2024-04-01 to 2025-03-31

24,800,000
Source

10-K · 2024-05-30 · 0000950170-24-066240

2023-04-01 to 2024-03-31

27,781,000
Source

10-K · 2023-06-22 · 0000950170-23-029420

2022-04-01 to 2023-03-31

DepreciationCAD——————4,753,000
Source

10-Q · 2026-08-07 · 0001193125-26-339076

2025-04-01 to 2025-06-30

5,682,000
Source

10-Q · 2025-08-08 · 0001193125-25-175982

2024-04-01 to 2024-06-30

19,026,000
Source

10-K · 2026-06-15 · 0001193125-26-270260

2025-04-01 to 2026-03-31

21,522,000
Source

10-K · 2025-05-30 · 0000950170-25-079317

2024-04-01 to 2025-03-31

28,376,000
Source

10-K · 2024-05-30 · 0000950170-24-066240

2023-04-01 to 2024-03-31

56,736,000
Source

10-K · 2023-06-22 · 0000950170-23-029420

2022-04-01 to 2023-03-31

Foreign Currency Transaction Gain (Loss), RealizedCAD——292,000
Source

10-Q · 2026-02-06 · 0001193125-26-040275

2025-10-01 to 2025-12-31

723,000
Source

10-Q · 2026-02-06 · 0001193125-26-040275

2024-10-01 to 2024-12-31

-817,000
Source

10-Q · 2025-11-07 · 0001193125-25-270960

2025-07-01 to 2025-09-30

674,000
Source

10-Q · 2025-11-07 · 0001193125-25-270960

2024-07-01 to 2024-09-30

153,000
Source

10-Q · 2026-08-07 · 0001193125-26-339076

2025-04-01 to 2025-06-30

33,000
Source

10-Q · 2025-08-08 · 0001193125-25-175982

2024-04-01 to 2024-06-30

-624,000
Source

10-K · 2026-06-15 · 0001193125-26-270260

2025-04-01 to 2026-03-31

1,486,000
Source

10-K · 2025-05-30 · 0000950170-25-079317

2024-04-01 to 2025-03-31

704,000
Source

10-K · 2024-05-30 · 0000950170-24-066240

2023-04-01 to 2024-03-31

-8,534,000
Source

10-K · 2023-06-22 · 0000950170-23-029420

2022-04-01 to 2023-03-31

Gain (Loss) on Sale of Assets and Asset Impairment ChargesCAD——-2,491,000
Source

10-Q · 2026-02-06 · 0001193125-26-040275

2025-10-01 to 2025-12-31

-1,285,000
Source

10-Q · 2026-02-06 · 0001193125-26-040275

2024-10-01 to 2024-12-31

-494,000
Source

10-Q · 2025-11-07 · 0001193125-25-270960

2025-07-01 to 2025-09-30

-20,830,000
Source

10-Q · 2025-11-07 · 0001193125-25-270960

2024-07-01 to 2024-09-30

-2,653,000
Source

10-Q · 2026-08-07 · 0001193125-26-339076

2025-04-01 to 2025-06-30

-20,000
Source

10-Q · 2025-08-08 · 0001193125-25-175982

2024-04-01 to 2024-06-30

-67,079,000
Source

10-K · 2026-06-15 · 0001193125-26-270260

2025-04-01 to 2026-03-31

-31,233,000
Source

10-K · 2025-05-30 · 0000950170-25-079317

2024-04-01 to 2025-03-31

-65,987,000
Source

10-K · 2024-05-30 · 0000950170-24-066240

2023-04-01 to 2024-03-31

—
GoodwillCAD——47,525,000
Source

10-Q · 2026-02-06 · 0001193125-26-040275

As of 2025-12-31

44,093,000
Source

10-Q · 2025-02-07 · 0000950170-25-015839

As of 2024-12-31

48,240,000
Source

10-Q · 2025-11-07 · 0001193125-25-270960

As of 2025-09-30

44,531,000
Source

10-Q · 2024-11-08 · 0000950170-24-123672

As of 2024-09-30

47,377,000
Source

10-Q · 2025-08-08 · 0001193125-25-175982

As of 2025-06-30

—55,685,000
Source

10-K · 2026-06-15 · 0001193125-26-270260

As of 2026-03-31

46,042,000
Source

10-K · 2025-05-30 · 0000950170-25-079317

As of 2025-03-31

43,239,000
Source

10-K · 2024-05-30 · 0000950170-24-066240

As of 2024-03-31

85,563,000
Source

10-K · 2023-06-22 · 0000950170-23-029420

As of 2023-03-31

Goodwill, Impairment LossCAD————————47,491,000
Source

10-K · 2026-06-15 · 0001193125-26-270260

2025-04-01 to 2026-03-31

—42,081,000
Source

10-K · 2024-05-30 · 0000950170-24-066240

2023-04-01 to 2024-03-31

1,785,080,000
Source

10-K · 2023-06-22 · 0000950170-23-029420

2022-04-01 to 2023-03-31

Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)CAD————————8,028,000
Source

10-K · 2026-06-15 · 0001193125-26-270260

2025-04-01 to 2026-03-31

———
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestCAD——-62,627,000
Source

10-Q · 2026-02-06 · 0001193125-26-040275

2025-10-01 to 2025-12-31

-121,896,000
Source

10-Q · 2026-02-06 · 0001193125-26-040275

2024-10-01 to 2024-12-31

-1,639,000
Source

10-Q · 2025-11-07 · 0001193125-25-270960

2025-07-01 to 2025-09-30

-131,550,000
Source

10-Q · 2025-11-07 · 0001193125-25-270960

2024-07-01 to 2024-09-30

-41,527,000
Source

10-Q · 2025-08-08 · 0001193125-25-175982

2025-04-01 to 2025-06-30

-129,191,000
Source

10-Q · 2025-08-08 · 0001193125-25-175982

2024-04-01 to 2024-06-30

-262,908,000
Source

10-K · 2026-06-15 · 0001193125-26-270260

2025-04-01 to 2026-03-31

-604,138,000
Source

10-K · 2025-05-30 · 0000950170-25-079317

2024-04-01 to 2025-03-31

-483,682,000
Source

10-K · 2024-05-30 · 0000950170-24-066240

2023-04-01 to 2024-03-31

—
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestCAD—————3,257,000
Source

10-Q · 2025-11-07 · 0001193125-25-270960

2024-07-01 to 2024-09-30

0
Source

10-Q · 2025-08-08 · 0001193125-25-175982

2025-04-01 to 2025-06-30

2,053,000
Source

10-Q · 2025-08-08 · 0001193125-25-175982

2024-04-01 to 2024-06-30

0
Source

10-K · 2026-06-15 · 0001193125-26-270260

2025-04-01 to 2026-03-31

6,023,000
Source

10-K · 2025-05-30 · 0000950170-25-079317

2024-04-01 to 2025-03-31

-192,113,000
Source

10-K · 2024-05-30 · 0000950170-24-066240

2023-04-01 to 2024-03-31

—
Income Tax Expense (Benefit)CAD——368,000
Source

10-Q · 2026-02-06 · 0001193125-26-040275

2025-10-01 to 2025-12-31

316,000
Source

10-Q · 2026-02-06 · 0001193125-26-040275

2024-10-01 to 2024-12-31

214,000
Source

10-Q · 2025-11-07 · 0001193125-25-270960

2025-07-01 to 2025-09-30

302,000
Source

10-Q · 2025-11-07 · 0001193125-25-270960

2024-07-01 to 2024-09-30

291,000
Source

10-Q · 2026-08-07 · 0001193125-26-339076

2025-04-01 to 2025-06-30

6,194,000
Source

10-Q · 2025-08-08 · 0001193125-25-175982

2024-04-01 to 2024-06-30

23,000
Source

10-K · 2026-06-15 · 0001193125-26-270260

2025-04-01 to 2026-03-31

7,141,000
Source

10-K · 2025-05-30 · 0000950170-25-079317

2024-04-01 to 2025-03-31

12,327,000
Source

10-K · 2024-05-30 · 0000950170-24-066240

2023-04-01 to 2024-03-31

-4,774,000
Source

10-K · 2023-06-22 · 0000950170-23-029420

2022-04-01 to 2023-03-31

Inventory Write-downCAD——2,719,000
Source

10-Q · 2026-02-06 · 0001193125-26-040275

2025-10-01 to 2025-12-31

1,225,000
Source

10-Q · 2026-02-06 · 0001193125-26-040275

2024-10-01 to 2024-12-31

1,079,000
Source

10-Q · 2025-11-07 · 0001193125-25-270960

2025-07-01 to 2025-09-30

1,215,000
Source

10-Q · 2025-11-07 · 0001193125-25-270960

2024-07-01 to 2024-09-30

1,903,000
Source

10-Q · 2026-08-07 · 0001193125-26-339076

2025-04-01 to 2025-06-30

690,000
Source

10-Q · 2025-08-08 · 0001193125-25-175982

2024-04-01 to 2024-06-30

16,951,000
Source

10-K · 2026-06-15 · 0001193125-26-270260

2025-04-01 to 2026-03-31

10,289,000
Source

10-K · 2025-05-30 · 0000950170-25-079317

2024-04-01 to 2025-03-31

9,402,000
Source

10-K · 2024-05-30 · 0000950170-24-066240

2023-04-01 to 2024-03-31

82,756,000
Source

10-K · 2023-06-22 · 0000950170-23-029420

2022-04-01 to 2023-03-31

Net Income (Loss) Attributable to ParentCAD——-62,627,000
Source

10-Q · 2026-02-06 · 0001193125-26-040275

2025-10-01 to 2025-12-31

-121,896,000
Source

10-Q · 2026-02-06 · 0001193125-26-040275

2024-10-01 to 2024-12-31

-1,639,000
Source

10-Q · 2025-11-07 · 0001193125-25-270960

2025-07-01 to 2025-09-30

-128,293,000
Source

10-Q · 2025-11-07 · 0001193125-25-270960

2024-07-01 to 2024-09-30

-44,861,000
Source

10-Q · 2026-08-07 · 0001193125-26-339076

2025-04-01 to 2025-06-30

-127,138,000
Source

10-Q · 2025-08-08 · 0001193125-25-175982

2024-04-01 to 2024-06-30

-262,908,000
Source

10-K · 2026-06-15 · 0001193125-26-270260

2025-04-01 to 2026-03-31

-598,115,000
Source

10-K · 2025-05-30 · 0000950170-25-079317

2024-04-01 to 2025-03-31

-657,269,000
Source

10-K · 2024-05-30 · 0000950170-24-066240

2023-04-01 to 2024-03-31

-3,278,158,000
Source

10-K · 2023-06-22 · 0000950170-23-029420

2022-04-01 to 2023-03-31

Net Income (Loss) Attributable to Noncontrolling InterestCAD———————————-31,388,000
Source

10-K · 2023-06-22 · 0000950170-23-029420

2022-04-01 to 2023-03-31

Operating ExpensesCAD——47,816,000
Source

10-Q · 2026-02-06 · 0001193125-26-040275

2025-10-01 to 2025-12-31

47,920,000
Source

10-Q · 2026-02-06 · 0001193125-26-040275

2024-10-01 to 2024-12-31

38,799,000
Source

10-Q · 2025-11-07 · 0001193125-25-270960

2025-07-01 to 2025-09-30

67,781,000
Source

10-Q · 2025-11-07 · 0001193125-25-270960

2024-07-01 to 2024-09-30

40,662,000
Source

10-Q · 2026-08-07 · 0001193125-26-339076

2025-04-01 to 2025-06-30

52,139,000
Source

10-Q · 2025-08-08 · 0001193125-25-175982

2024-04-01 to 2024-06-30

231,329,000
Source

10-K · 2026-06-15 · 0001193125-26-270260

2025-04-01 to 2026-03-31

196,654,000
Source

10-K · 2025-05-30 · 0000950170-25-079317

2024-04-01 to 2025-03-31

309,596,000
Source

10-K · 2024-05-30 · 0000950170-24-066240

2023-04-01 to 2024-03-31

2,744,155,000
Source

10-K · 2023-06-22 · 0000950170-23-029420

2022-04-01 to 2023-03-31

Other Nonoperating Income (Expense)CAD——-35,909,000
Source

10-Q · 2026-02-06 · 0001193125-26-040275

2025-10-01 to 2025-12-31

-97,758,000
Source

10-Q · 2026-02-06 · 0001193125-26-040275

2024-10-01 to 2024-12-31

15,469,000
Source

10-Q · 2025-11-07 · 0001193125-25-270960

2025-07-01 to 2025-09-30

-85,305,000
Source

10-Q · 2025-11-07 · 0001193125-25-270960

2024-07-01 to 2024-09-30

-21,946,000
Source

10-Q · 2026-08-07 · 0001193125-26-339076

2025-04-01 to 2025-06-30

-93,889,000
Source

10-Q · 2025-08-08 · 0001193125-25-175982

2024-04-01 to 2024-06-30

-101,226,000
Source

10-K · 2026-06-15 · 0001193125-26-270260

2025-04-01 to 2026-03-31

-479,854,000
Source

10-K · 2025-05-30 · 0000950170-25-079317

2024-04-01 to 2025-03-31

-242,641,000
Source

10-K · 2024-05-30 · 0000950170-24-066240

2023-04-01 to 2024-03-31

-466,025,000
Source

10-K · 2023-06-22 · 0000950170-23-029420

2022-04-01 to 2023-03-31

Proceeds from Issuance of Common StockUSD————————50,000,000
Source

10-K · 2026-06-15 · 0001193125-26-270260

2025-04-01 to 2026-03-31

———
Proceeds from Issuance of Long-term DebtCAD———————68,255,000
Source

10-Q · 2025-08-08 · 0001193125-25-175982

2024-04-01 to 2024-06-30

207,990,000
Source

10-K · 2026-06-15 · 0001193125-26-270260

2025-04-01 to 2026-03-31

68,255,000
Source

10-K · 2025-05-30 · 0000950170-25-079317

2024-04-01 to 2025-03-31

—135,160,000
Source

10-K · 2023-06-22 · 0000950170-23-029420

2022-04-01 to 2023-03-31

Proceeds from Stock Options ExercisedCAD————————0
Source

10-K · 2026-06-15 · 0001193125-26-270260

2025-04-01 to 2026-03-31

112,000
Source

10-K · 2025-05-30 · 0000950170-25-079317

2024-04-01 to 2025-03-31

—281,000
Source

10-K · 2023-06-22 · 0000950170-23-029420

2022-04-01 to 2023-03-31

Restructuring Costs and Asset Impairment ChargesCAD————————67,079,000
Source

10-K · 2026-06-15 · 0001193125-26-270260

2025-04-01 to 2026-03-31

——2,256,742,000
Source

10-K · 2023-06-22 · 0000950170-23-029420

2022-04-01 to 2023-03-31

Revenue from Contract with Customer, Including Assessed TaxCAD——90,391,000
Source

10-Q · 2026-02-06 · 0001193125-26-040275

2025-10-01 to 2025-12-31

86,244,000
Source

10-Q · 2026-02-06 · 0001193125-26-040275

2024-10-01 to 2024-12-31

82,998,000
Source

10-Q · 2025-11-07 · 0001193125-25-270960

2025-07-01 to 2025-09-30

73,958,000
Source

10-Q · 2025-11-07 · 0001193125-25-270960

2024-07-01 to 2024-09-30

88,748,000
Source

10-Q · 2026-08-07 · 0001193125-26-339076

2025-04-01 to 2025-06-30

75,783,000
Source

10-Q · 2025-08-08 · 0001193125-25-175982

2024-04-01 to 2024-06-30

346,827,000
Source

10-K · 2026-06-15 · 0001193125-26-270260

2025-04-01 to 2026-03-31

313,969,000
Source

10-K · 2025-05-30 · 0000950170-25-079317

2024-04-01 to 2025-03-31

343,934,000
Source

10-K · 2024-05-30 · 0000950170-24-066240

2023-04-01 to 2024-03-31

450,901,000
Source

10-K · 2023-06-22 · 0000950170-23-029420

2022-04-01 to 2023-03-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2026Q4 2025Q3 2026Q3 2025Q2 2026Q2 2025Q1 2026Q1 2025FY 2026FY 2025FY 2024FY 2023
Total RevenueCAD——74,541,000
Source

10-Q · 2026-02-06 · 0001193125-26-040275

2025-10-01 to 2025-12-31

74,761,000
Source

10-Q · 2026-02-06 · 0001193125-26-040275

2024-10-01 to 2024-12-31

66,683,000
Source

10-Q · 2025-11-07 · 0001193125-25-270960

2025-07-01 to 2025-09-30

62,991,000
Source

10-Q · 2025-11-07 · 0001193125-25-270960

2024-07-01 to 2024-09-30

72,134,000
Source

10-Q · 2026-08-07 · 0001193125-26-339076

2025-04-01 to 2025-06-30

66,212,000
Source

10-Q · 2025-08-08 · 0001193125-25-175982

2024-04-01 to 2024-06-30

284,603,000
Source

10-K · 2026-06-15 · 0001193125-26-270260

2025-04-01 to 2026-03-31

268,995,000
Source

10-K · 2025-05-30 · 0000950170-25-079317

2024-04-01 to 2025-03-31

297,146,000
Source

10-K · 2024-05-30 · 0000950170-24-066240

2023-04-01 to 2024-03-31

402,904,000
Source

10-K · 2023-06-22 · 0000950170-23-029420

2022-04-01 to 2023-03-31

Cost of RevenueCAD——53,075,000
Source

10-Q · 2026-02-06 · 0001193125-26-040275

2025-10-01 to 2025-12-31

50,663,000
Source

10-Q · 2026-02-06 · 0001193125-26-040275

2024-10-01 to 2024-12-31

44,778,000
Source

10-Q · 2025-11-07 · 0001193125-25-270960

2025-07-01 to 2025-09-30

41,153,000
Source

10-Q · 2025-11-07 · 0001193125-25-270960

2024-07-01 to 2024-09-30

54,096,000
Source

10-Q · 2026-08-07 · 0001193125-26-339076

2025-04-01 to 2025-06-30

43,181,000
Source

10-Q · 2025-08-08 · 0001193125-25-175982

2024-04-01 to 2024-06-30

214,933,000
Source

10-K · 2026-06-15 · 0001193125-26-270260

2025-04-01 to 2026-03-31

189,484,000
Source

10-K · 2025-05-30 · 0000950170-25-079317

2024-04-01 to 2025-03-31

216,264,000
Source

10-K · 2024-05-30 · 0000950170-24-066240

2023-04-01 to 2024-03-31

507,044,000
Source

10-K · 2023-06-22 · 0000950170-23-029420

2022-04-01 to 2023-03-31

Selling, General and Administrative ExpenseCAD——44,437,000
Source

10-Q · 2026-02-06 · 0001193125-26-040275

2025-10-01 to 2025-12-31

41,476,000
Source

10-Q · 2026-02-06 · 0001193125-26-040275

2024-10-01 to 2024-12-31

36,296,000
Source

10-Q · 2025-11-07 · 0001193125-25-270960

2025-07-01 to 2025-09-30

41,730,000
Source

10-Q · 2025-11-07 · 0001193125-25-270960

2024-07-01 to 2024-09-30

38,108,000
Source

10-Q · 2026-08-07 · 0001193125-26-339076

2025-04-01 to 2025-06-30

47,968,000
Source

10-Q · 2025-08-08 · 0001193125-25-175982

2024-04-01 to 2024-06-30

159,984,000
Source

10-K · 2026-06-15 · 0001193125-26-270260

2025-04-01 to 2026-03-31

169,626,000
Source

10-K · 2025-05-30 · 0000950170-25-079317

2024-04-01 to 2025-03-31

229,429,000
Source

10-K · 2024-05-30 · 0000950170-24-066240

2023-04-01 to 2024-03-31

456,225,000
Source

10-K · 2023-06-22 · 0000950170-23-029420

2022-04-01 to 2023-03-31

Operating Income (Loss)CAD——-26,350,000
Source

10-Q · 2026-02-06 · 0001193125-26-040275

2025-10-01 to 2025-12-31

-23,822,000
Source

10-Q · 2026-02-06 · 0001193125-26-040275

2024-10-01 to 2024-12-31

-16,894,000
Source

10-Q · 2025-11-07 · 0001193125-25-270960

2025-07-01 to 2025-09-30

-45,943,000
Source

10-Q · 2025-11-07 · 0001193125-25-270960

2024-07-01 to 2024-09-30

-22,624,000
Source

10-Q · 2026-08-07 · 0001193125-26-339076

2025-04-01 to 2025-06-30

-29,108,000
Source

10-Q · 2025-08-08 · 0001193125-25-175982

2024-04-01 to 2024-06-30

-161,659,000
Source

10-K · 2026-06-15 · 0001193125-26-270260

2025-04-01 to 2026-03-31

-117,143,000
Source

10-K · 2025-05-30 · 0000950170-25-079317

2024-04-01 to 2025-03-31

-228,714,000
Source

10-K · 2024-05-30 · 0000950170-24-066240

2023-04-01 to 2024-03-31

-2,848,295,000
Source

10-K · 2023-06-22 · 0000950170-23-029420

2022-04-01 to 2023-03-31

Other Nonoperating Income (Expense)CAD——-35,909,000
Source

10-Q · 2026-02-06 · 0001193125-26-040275

2025-10-01 to 2025-12-31

-97,758,000
Source

10-Q · 2026-02-06 · 0001193125-26-040275

2024-10-01 to 2024-12-31

15,469,000
Source

10-Q · 2025-11-07 · 0001193125-25-270960

2025-07-01 to 2025-09-30

-85,305,000
Source

10-Q · 2025-11-07 · 0001193125-25-270960

2024-07-01 to 2024-09-30

-21,946,000
Source

10-Q · 2026-08-07 · 0001193125-26-339076

2025-04-01 to 2025-06-30

-93,889,000
Source

10-Q · 2025-08-08 · 0001193125-25-175982

2024-04-01 to 2024-06-30

-101,226,000
Source

10-K · 2026-06-15 · 0001193125-26-270260

2025-04-01 to 2026-03-31

-479,854,000
Source

10-K · 2025-05-30 · 0000950170-25-079317

2024-04-01 to 2025-03-31

-242,641,000
Source

10-K · 2024-05-30 · 0000950170-24-066240

2023-04-01 to 2024-03-31

-466,025,000
Source

10-K · 2023-06-22 · 0000950170-23-029420

2022-04-01 to 2023-03-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestCAD——-62,259,000
Source

10-Q · 2026-02-06 · 0001193125-26-040275

2025-10-01 to 2025-12-31

-121,580,000
Source

10-Q · 2026-02-06 · 0001193125-26-040275

2024-10-01 to 2024-12-31

-1,425,000
Source

10-Q · 2025-11-07 · 0001193125-25-270960

2025-07-01 to 2025-09-30

-131,248,000
Source

10-Q · 2025-11-07 · 0001193125-25-270960

2024-07-01 to 2024-09-30

-44,570,000
Source

10-Q · 2026-08-07 · 0001193125-26-339076

2025-04-01 to 2025-06-30

-122,997,000
Source

10-Q · 2025-08-08 · 0001193125-25-175982

2024-04-01 to 2024-06-30

-262,885,000
Source

10-K · 2026-06-15 · 0001193125-26-270260

2025-04-01 to 2026-03-31

-596,997,000
Source

10-K · 2025-05-30 · 0000950170-25-079317

2024-04-01 to 2025-03-31

-471,355,000
Source

10-K · 2024-05-30 · 0000950170-24-066240

2023-04-01 to 2024-03-31

-3,314,320,000
Source

10-K · 2023-06-22 · 0000950170-23-029420

2022-04-01 to 2023-03-31

Income Tax Expense (Benefit)CAD——368,000
Source

10-Q · 2026-02-06 · 0001193125-26-040275

2025-10-01 to 2025-12-31

316,000
Source

10-Q · 2026-02-06 · 0001193125-26-040275

2024-10-01 to 2024-12-31

214,000
Source

10-Q · 2025-11-07 · 0001193125-25-270960

2025-07-01 to 2025-09-30

302,000
Source

10-Q · 2025-11-07 · 0001193125-25-270960

2024-07-01 to 2024-09-30

291,000
Source

10-Q · 2026-08-07 · 0001193125-26-339076

2025-04-01 to 2025-06-30

6,194,000
Source

10-Q · 2025-08-08 · 0001193125-25-175982

2024-04-01 to 2024-06-30

23,000
Source

10-K · 2026-06-15 · 0001193125-26-270260

2025-04-01 to 2026-03-31

7,141,000
Source

10-K · 2025-05-30 · 0000950170-25-079317

2024-04-01 to 2025-03-31

12,327,000
Source

10-K · 2024-05-30 · 0000950170-24-066240

2023-04-01 to 2024-03-31

-4,774,000
Source

10-K · 2023-06-22 · 0000950170-23-029420

2022-04-01 to 2023-03-31

Net Income (Loss) Attributable to Noncontrolling InterestCAD———————————-31,388,000
Source

10-K · 2023-06-22 · 0000950170-23-029420

2022-04-01 to 2023-03-31

Net Income (Loss) Attributable to ParentCAD——-62,627,000
Source

10-Q · 2026-02-06 · 0001193125-26-040275

2025-10-01 to 2025-12-31

-121,896,000
Source

10-Q · 2026-02-06 · 0001193125-26-040275

2024-10-01 to 2024-12-31

-1,639,000
Source

10-Q · 2025-11-07 · 0001193125-25-270960

2025-07-01 to 2025-09-30

-128,293,000
Source

10-Q · 2025-11-07 · 0001193125-25-270960

2024-07-01 to 2024-09-30

-44,861,000
Source

10-Q · 2026-08-07 · 0001193125-26-339076

2025-04-01 to 2025-06-30

-127,138,000
Source

10-Q · 2025-08-08 · 0001193125-25-175982

2024-04-01 to 2024-06-30

-262,908,000
Source

10-K · 2026-06-15 · 0001193125-26-270260

2025-04-01 to 2026-03-31

-598,115,000
Source

10-K · 2025-05-30 · 0000950170-25-079317

2024-04-01 to 2025-03-31

-657,269,000
Source

10-K · 2024-05-30 · 0000950170-24-066240

2023-04-01 to 2024-03-31

-3,278,158,000
Source

10-K · 2023-06-22 · 0000950170-23-029420

2022-04-01 to 2023-03-31

Earnings Per Share, BasicCAD/shares——-0.18
Source

10-Q · 2026-02-06 · 0001193125-26-040275

2025-10-01 to 2025-12-31

-1.11
Source

10-Q · 2026-02-06 · 0001193125-26-040275

2024-10-01 to 2024-12-31

-0.01
Source

10-Q · 2025-11-07 · 0001193125-25-270960

2025-07-01 to 2025-09-30

-1.48
Source

10-Q · 2025-11-07 · 0001193125-25-270960

2024-07-01 to 2024-09-30

-0.24
Source

10-Q · 2026-08-07 · 0001193125-26-339076

2025-04-01 to 2025-06-30

-1.6
Source

10-Q · 2025-08-08 · 0001193125-25-175982

2024-04-01 to 2024-06-30

-0.88
Source

10-K · 2026-06-15 · 0001193125-26-270260

2025-04-01 to 2026-03-31

-5.56
Source

10-K · 2025-05-30 · 0000950170-25-079317

2024-04-01 to 2025-03-31

-8.79
Source

10-K · 2024-05-30 · 0000950170-24-066240

2023-04-01 to 2024-03-31

-7.07
Source

10-K · 2023-06-22 · 0000950170-23-029420

2022-04-01 to 2023-03-31

Earnings Per Share, DilutedCAD/shares——-0.18
Source

10-Q · 2026-02-06 · 0001193125-26-040275

2025-10-01 to 2025-12-31

-1.11
Source

10-Q · 2026-02-06 · 0001193125-26-040275

2024-10-01 to 2024-12-31

-0.01
Source

10-Q · 2025-11-07 · 0001193125-25-270960

2025-07-01 to 2025-09-30

-1.48
Source

10-Q · 2025-11-07 · 0001193125-25-270960

2024-07-01 to 2024-09-30

-0.24
Source

10-Q · 2026-08-07 · 0001193125-26-339076

2025-04-01 to 2025-06-30

-1.6
Source

10-Q · 2025-08-08 · 0001193125-25-175982

2024-04-01 to 2024-06-30

-0.88
Source

10-K · 2026-06-15 · 0001193125-26-270260

2025-04-01 to 2026-03-31

-5.56
Source

10-K · 2025-05-30 · 0000950170-25-079317

2024-04-01 to 2025-03-31

-8.79
Source

10-K · 2024-05-30 · 0000950170-24-066240

2023-04-01 to 2024-03-31

-7.07
Source

10-K · 2023-06-22 · 0000950170-23-029420

2022-04-01 to 2023-03-31

Weighted Average Number of Shares Outstanding, Basicshares——345,534,979
Source

10-Q · 2026-02-06 · 0001193125-26-040275

2025-10-01 to 2025-12-31

110,306,430
Source

10-Q · 2026-02-06 · 0001193125-26-040275

2024-10-01 to 2024-12-31

274,025,102
Source

10-Q · 2025-11-07 · 0001193125-25-270960

2025-07-01 to 2025-09-30

86,827,991
Source

10-Q · 2025-11-07 · 0001193125-25-270960

2024-07-01 to 2024-09-30

188,321,555
Source

10-Q · 2026-08-07 · 0001193125-26-339076

2025-04-01 to 2025-06-30

79,243,020
Source

10-Q · 2025-08-08 · 0001193125-25-175982

2024-04-01 to 2024-06-30

298,043,044
Source

10-K · 2026-06-15 · 0001193125-26-270260

2025-04-01 to 2026-03-31

107,553,729
Source

10-K · 2025-05-30 · 0000950170-25-079317

2024-04-01 to 2025-03-31

74,787,521
Source

10-K · 2024-05-30 · 0000950170-24-066240

2023-04-01 to 2024-03-31

463,724,414
Source

10-K · 2023-06-22 · 0000950170-23-029420

2022-04-01 to 2023-03-31

Weighted Average Number of Shares Outstanding, Dilutedshares——345,534,979
Source

10-Q · 2026-02-06 · 0001193125-26-040275

2025-10-01 to 2025-12-31

110,306,430
Source

10-Q · 2026-02-06 · 0001193125-26-040275

2024-10-01 to 2024-12-31

274,025,102
Source

10-Q · 2025-11-07 · 0001193125-25-270960

2025-07-01 to 2025-09-30

86,827,991
Source

10-Q · 2025-11-07 · 0001193125-25-270960

2024-07-01 to 2024-09-30

188,321,555
Source

10-Q · 2026-08-07 · 0001193125-26-339076

2025-04-01 to 2025-06-30

79,243,020
Source

10-Q · 2025-08-08 · 0001193125-25-175982

2024-04-01 to 2024-06-30

298,043,044
Source

10-K · 2026-06-15 · 0001193125-26-270260

2025-04-01 to 2026-03-31

107,553,729
Source

10-K · 2025-05-30 · 0000950170-25-079317

2024-04-01 to 2025-03-31

74,787,521
Source

10-K · 2024-05-30 · 0000950170-24-066240

2023-04-01 to 2024-03-31

463,724,414
Source

10-K · 2023-06-22 · 0000950170-23-029420

2022-04-01 to 2023-03-31

Additional Financial Items
Amortization of Intangible AssetsCAD——————4,917,000
Source

10-Q · 2026-08-07 · 0001193125-26-339076

2025-04-01 to 2025-06-30

5,348,000
Source

10-Q · 2025-08-08 · 0001193125-25-175982

2024-04-01 to 2024-06-30

17,447,000
Source

10-K · 2026-06-15 · 0001193125-26-270260

2025-04-01 to 2026-03-31

21,596,000
Source

10-K · 2025-05-30 · 0000950170-25-079317

2024-04-01 to 2025-03-31

24,800,000
Source

10-K · 2024-05-30 · 0000950170-24-066240

2023-04-01 to 2024-03-31

27,781,000
Source

10-K · 2023-06-22 · 0000950170-23-029420

2022-04-01 to 2023-03-31

Current Income Tax Expense (Benefit)CAD————————-13,000
Source

10-K · 2026-06-15 · 0001193125-26-270260

2025-04-01 to 2026-03-31

339,000
Source

10-K · 2025-05-30 · 0000950170-25-079317

2024-04-01 to 2025-03-31

268,000
Source

10-K · 2024-05-30 · 0000950170-24-066240

2023-04-01 to 2024-03-31

-4,107,000
Source

10-K · 2023-06-22 · 0000950170-23-029420

2022-04-01 to 2023-03-31

Foreign Currency Transaction Gain (Loss), RealizedCAD——292,000
Source

10-Q · 2026-02-06 · 0001193125-26-040275

2025-10-01 to 2025-12-31

723,000
Source

10-Q · 2026-02-06 · 0001193125-26-040275

2024-10-01 to 2024-12-31

-817,000
Source

10-Q · 2025-11-07 · 0001193125-25-270960

2025-07-01 to 2025-09-30

674,000
Source

10-Q · 2025-11-07 · 0001193125-25-270960

2024-07-01 to 2024-09-30

153,000
Source

10-Q · 2026-08-07 · 0001193125-26-339076

2025-04-01 to 2025-06-30

33,000
Source

10-Q · 2025-08-08 · 0001193125-25-175982

2024-04-01 to 2024-06-30

-624,000
Source

10-K · 2026-06-15 · 0001193125-26-270260

2025-04-01 to 2026-03-31

1,486,000
Source

10-K · 2025-05-30 · 0000950170-25-079317

2024-04-01 to 2025-03-31

704,000
Source

10-K · 2024-05-30 · 0000950170-24-066240

2023-04-01 to 2024-03-31

-8,534,000
Source

10-K · 2023-06-22 · 0000950170-23-029420

2022-04-01 to 2023-03-31

Goodwill, Impairment LossCAD————————47,491,000
Source

10-K · 2026-06-15 · 0001193125-26-270260

2025-04-01 to 2026-03-31

—42,081,000
Source

10-K · 2024-05-30 · 0000950170-24-066240

2023-04-01 to 2024-03-31

1,785,080,000
Source

10-K · 2023-06-22 · 0000950170-23-029420

2022-04-01 to 2023-03-31

Gross ProfitCAD——21,466,000
Source

10-Q · 2026-02-06 · 0001193125-26-040275

2025-10-01 to 2025-12-31

24,098,000
Source

10-Q · 2026-02-06 · 0001193125-26-040275

2024-10-01 to 2024-12-31

21,905,000
Source

10-Q · 2025-11-07 · 0001193125-25-270960

2025-07-01 to 2025-09-30

21,838,000
Source

10-Q · 2025-11-07 · 0001193125-25-270960

2024-07-01 to 2024-09-30

18,038,000
Source

10-Q · 2026-08-07 · 0001193125-26-339076

2025-04-01 to 2025-06-30

23,031,000
Source

10-Q · 2025-08-08 · 0001193125-25-175982

2024-04-01 to 2024-06-30

69,670,000
Source

10-K · 2026-06-15 · 0001193125-26-270260

2025-04-01 to 2026-03-31

79,511,000
Source

10-K · 2025-05-30 · 0000950170-25-079317

2024-04-01 to 2025-03-31

80,882,000
Source

10-K · 2024-05-30 · 0000950170-24-066240

2023-04-01 to 2024-03-31

-104,140,000
Source

10-K · 2023-06-22 · 0000950170-23-029420

2022-04-01 to 2023-03-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticCAD————————-184,743,000
Source

10-K · 2026-06-15 · 0001193125-26-270260

2025-04-01 to 2026-03-31

-978,255,000
Source

10-K · 2025-05-30 · 0000950170-25-079317

2024-04-01 to 2025-03-31

-280,786,000
Source

10-K · 2024-05-30 · 0000950170-24-066240

2023-04-01 to 2024-03-31

-2,513,026,000
Source

10-K · 2023-06-22 · 0000950170-23-029420

2022-04-01 to 2023-03-31

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestCAD——-62,627,000
Source

10-Q · 2026-02-06 · 0001193125-26-040275

2025-10-01 to 2025-12-31

-121,896,000
Source

10-Q · 2026-02-06 · 0001193125-26-040275

2024-10-01 to 2024-12-31

-1,639,000
Source

10-Q · 2025-11-07 · 0001193125-25-270960

2025-07-01 to 2025-09-30

-131,550,000
Source

10-Q · 2025-11-07 · 0001193125-25-270960

2024-07-01 to 2024-09-30

-41,527,000
Source

10-Q · 2025-08-08 · 0001193125-25-175982

2025-04-01 to 2025-06-30

-129,191,000
Source

10-Q · 2025-08-08 · 0001193125-25-175982

2024-04-01 to 2024-06-30

-262,908,000
Source

10-K · 2026-06-15 · 0001193125-26-270260

2025-04-01 to 2026-03-31

-604,138,000
Source

10-K · 2025-05-30 · 0000950170-25-079317

2024-04-01 to 2025-03-31

-483,682,000
Source

10-K · 2024-05-30 · 0000950170-24-066240

2023-04-01 to 2024-03-31

—
Income (Loss) from Continuing Operations, Per Basic ShareCAD/shares——-0.18
Source

10-Q · 2026-02-06 · 0001193125-26-040275

2025-10-01 to 2025-12-31

-1.11
Source

10-Q · 2026-02-06 · 0001193125-26-040275

2024-10-01 to 2024-12-31

-0.01
Source

10-Q · 2025-11-07 · 0001193125-25-270960

2025-07-01 to 2025-09-30

-1.52
Source

10-Q · 2025-11-07 · 0001193125-25-270960

2024-07-01 to 2024-09-30

-0.22
Source

10-Q · 2025-08-08 · 0001193125-25-175982

2025-04-01 to 2025-06-30

-1.63
Source

10-Q · 2025-08-08 · 0001193125-25-175982

2024-04-01 to 2024-06-30

-0.88
Source

10-K · 2026-06-15 · 0001193125-26-270260

2025-04-01 to 2026-03-31

-5.62
Source

10-K · 2025-05-30 · 0000950170-25-079317

2024-04-01 to 2025-03-31

-6.47
Source

10-K · 2024-05-30 · 0000950170-24-066240

2023-04-01 to 2024-03-31

—
Income (Loss) from Continuing Operations, Per Diluted ShareCAD/shares——-0.18
Source

10-Q · 2026-02-06 · 0001193125-26-040275

2025-10-01 to 2025-12-31

-1.11
Source

10-Q · 2026-02-06 · 0001193125-26-040275

2024-10-01 to 2024-12-31

-0.01
Source

10-Q · 2025-11-07 · 0001193125-25-270960

2025-07-01 to 2025-09-30

-1.52
Source

10-Q · 2025-11-07 · 0001193125-25-270960

2024-07-01 to 2024-09-30

-0.22
Source

10-Q · 2025-08-08 · 0001193125-25-175982

2025-04-01 to 2025-06-30

-1.63
Source

10-Q · 2025-08-08 · 0001193125-25-175982

2024-04-01 to 2024-06-30

-0.88
Source

10-K · 2026-06-15 · 0001193125-26-270260

2025-04-01 to 2026-03-31

-5.62
Source

10-K · 2025-05-30 · 0000950170-25-079317

2024-04-01 to 2025-03-31

-6.47
Source

10-K · 2024-05-30 · 0000950170-24-066240

2023-04-01 to 2024-03-31

—
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestCAD—————3,257,000
Source

10-Q · 2025-11-07 · 0001193125-25-270960

2024-07-01 to 2024-09-30

0
Source

10-Q · 2025-08-08 · 0001193125-25-175982

2025-04-01 to 2025-06-30

2,053,000
Source

10-Q · 2025-08-08 · 0001193125-25-175982

2024-04-01 to 2024-06-30

0
Source

10-K · 2026-06-15 · 0001193125-26-270260

2025-04-01 to 2026-03-31

6,023,000
Source

10-K · 2025-05-30 · 0000950170-25-079317

2024-04-01 to 2025-03-31

-192,113,000
Source

10-K · 2024-05-30 · 0000950170-24-066240

2023-04-01 to 2024-03-31

—
Interest ExpenseCAD——7,338,000
Source

10-Q · 2026-02-06 · 0001193125-26-040275

2025-10-01 to 2025-12-31

16,766,000
Source

10-Q · 2026-02-06 · 0001193125-26-040275

2024-10-01 to 2024-12-31

8,802,000
Source

10-Q · 2025-11-07 · 0001193125-25-270960

2025-07-01 to 2025-09-30

21,278,000
Source

10-Q · 2025-11-07 · 0001193125-25-270960

2024-07-01 to 2024-09-30

9,739,000
Source

10-Q · 2026-08-07 · 0001193125-26-339076

2025-04-01 to 2025-06-30

21,143,000
Source

10-Q · 2025-08-08 · 0001193125-25-175982

2024-04-01 to 2024-06-30

38,192,000
Source

10-K · 2026-06-15 · 0001193125-26-270260

2025-04-01 to 2026-03-31

74,569,000
Source

10-K · 2025-05-30 · 0000950170-25-079317

2024-04-01 to 2025-03-31

105,352,000
Source

10-K · 2024-05-30 · 0000950170-24-066240

2023-04-01 to 2024-03-31

126,160,000
Source

10-K · 2023-06-22 · 0000950170-23-029420

2022-04-01 to 2023-03-31

Operating ExpensesCAD——47,816,000
Source

10-Q · 2026-02-06 · 0001193125-26-040275

2025-10-01 to 2025-12-31

47,920,000
Source

10-Q · 2026-02-06 · 0001193125-26-040275

2024-10-01 to 2024-12-31

38,799,000
Source

10-Q · 2025-11-07 · 0001193125-25-270960

2025-07-01 to 2025-09-30

67,781,000
Source

10-Q · 2025-11-07 · 0001193125-25-270960

2024-07-01 to 2024-09-30

40,662,000
Source

10-Q · 2026-08-07 · 0001193125-26-339076

2025-04-01 to 2025-06-30

52,139,000
Source

10-Q · 2025-08-08 · 0001193125-25-175982

2024-04-01 to 2024-06-30

231,329,000
Source

10-K · 2026-06-15 · 0001193125-26-270260

2025-04-01 to 2026-03-31

196,654,000
Source

10-K · 2025-05-30 · 0000950170-25-079317

2024-04-01 to 2025-03-31

309,596,000
Source

10-K · 2024-05-30 · 0000950170-24-066240

2023-04-01 to 2024-03-31

2,744,155,000
Source

10-K · 2023-06-22 · 0000950170-23-029420

2022-04-01 to 2023-03-31

Research and Development ExpenseCAD————————2,614,000
Source

10-K · 2026-06-15 · 0001193125-26-270260

2025-04-01 to 2026-03-31

2,742,000
Source

10-K · 2025-05-30 · 0000950170-25-079317

2024-04-01 to 2025-03-31

4,611,000
Source

10-K · 2024-05-30 · 0000950170-24-066240

2023-04-01 to 2024-03-31

21,718,000
Source

10-K · 2023-06-22 · 0000950170-23-029420

2022-04-01 to 2023-03-31

Revenue from Contract with Customer, Including Assessed TaxCAD——90,391,000
Source

10-Q · 2026-02-06 · 0001193125-26-040275

2025-10-01 to 2025-12-31

86,244,000
Source

10-Q · 2026-02-06 · 0001193125-26-040275

2024-10-01 to 2024-12-31

82,998,000
Source

10-Q · 2025-11-07 · 0001193125-25-270960

2025-07-01 to 2025-09-30

73,958,000
Source

10-Q · 2025-11-07 · 0001193125-25-270960

2024-07-01 to 2024-09-30

88,748,000
Source

10-Q · 2026-08-07 · 0001193125-26-339076

2025-04-01 to 2025-06-30

75,783,000
Source

10-Q · 2025-08-08 · 0001193125-25-175982

2024-04-01 to 2024-06-30

346,827,000
Source

10-K · 2026-06-15 · 0001193125-26-270260

2025-04-01 to 2026-03-31

313,969,000
Source

10-K · 2025-05-30 · 0000950170-25-079317

2024-04-01 to 2025-03-31

343,934,000
Source

10-K · 2024-05-30 · 0000950170-24-066240

2023-04-01 to 2024-03-31

450,901,000
Source

10-K · 2023-06-22 · 0000950170-23-029420

2022-04-01 to 2023-03-31

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-293269

S-3 · 2026-02-06 · 0001104659-26-011526

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-292635

S-3 · 2026-01-09 · 0001104659-26-002463

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

cgc-ex99_1.htm · 8-K · 2026-08-07

EX-99.1 2 cgc-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Canopy Growth Reports First Quarter Fiscal Year 2027 Financial Results; Delivers 13% Net Revenue Growth with Contributions from All Businesses Net revenue growth of 22% in Canada medical cannabis, 10% in Canada adult-use cannabis, 10% in international markets cannabis and 6% in Storz & Bickel Adjusted gross margin1 improves to 31% in Q1 FY2027 from 25% in Q1 FY2026 Adjusted EBITDA2 loss narrows by 59% year-over-year SMITHS FALLS, O…

8-K · 2026-08-07 · 0001193125-26-339131

Read attachment ↗
cgc-ex99_1.htm · 8-K · 2026-06-15

EX-99.1 2 cgc-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Canopy Growth Reports Fourth Quarter and Fiscal Year 2026 Financial Results; Delivers Q4 FY2026 Net Revenue Growth of 27% in Canada Medical and 68% in International Markets Cannabis Full-year 2026 growth driven by net revenue increases of 20% in Canada adult-use cannabis and 18% in Canada medical Completed acquisition of MTL Cannabis, positioning Canopy Growth as Canada’s leading medical cannabis company by revenue Ended the fiscal …

8-K · 2026-06-15 · 0001193125-26-270277

Read attachment ↗
cgc-ex4_1.htm · 10-K · 2026-06-15

Exhibit 4.1 DESCRIPTION OF SECURITIES REGISTERED PURSUANT TO SECTION 12 OF THE SECURITIES EXCHANGE ACT OF 1934 As of the date of filing of our Annual Report on Form 10-K for the year ended March 31, 2026 (the “Annual Report on Form 10-K”), Canopy Growth Corporation (“Canopy,” “we,” “us” and “our”) has one class of securities registered under Section 12 of the Securities Exchange Act of 1934, as amended: our common shares, no par value (“Common Shares”). Our authorized capital shares also inc…

10-K · 2026-06-15 · 0001193125-26-270260

Read attachment ↗
tm2614742d1_ex99-1.htm · 8-K · 2026-05-15

EX-99.1 2 tm2614742d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Canopy Growth Provides Update on Financial Reporting and Announces Fourth Quarter and Fiscal Year 2026 Financial Results to be Presented on June 15, 2026 SMITHS FALLS, ON - May 15, 2026 - Canopy Growth Corporation (“Canopy Growth” or the “Company”) (TSX: WEED) (Nasdaq: CGC) expects to release its financial results for the quarter and fiscal year ended March 31, 2026 before financial markets open on June 15, 2026. The Company also a…

8-K · 2026-05-15 · 0001104659-26-062784

Read attachment ↗
cgc-ex99_1.htm · 8-K · 2026-02-06

Exhibit 99.1 Canopy Growth Reports Third Quarter Fiscal 2026 Financial Results; Delivers double digit net revenue growth in Canada Cannabis contributing to a narrowing net loss; financial strength of $371M in cash and cash equivalents with a net cash position of $146M at December 31, 2025 Net loss in Q3 FY2026 narrowed by 49% year-over-year; Adjusted EBITDA1 loss narrowed by 17% year-over-year, resulting from strong sales execution and SG&A cost savings Acquisition of MTL Cannabis remains on…

8-K · 2026-02-06 · 0001193125-26-040294

Read attachment ↗
tm262514d3_ex4-1.htm · 8-K · 2026-01-08

Exhibit 4.1 THESE WARRANTS AND THE SECURITIES DELIVERABLE UPON THE EXERCISE THEREOF HAVE NOT BEEN REGISTERED UNDER THE UNITED STATES SECURITIES ACT OF 1933, AS AMENDED (THE “U.S. SECURITIES ACT”), OR ANY STATE SECURITIES LAWS OF THE UNITED STATES, AND MAY NOT BE OFFERED, SOLD, PLEDGED OR OTHERWISE TRANSFERRED, DIRECTLY OR INDIRECTLY, OTHER THAN (A) PURSUANT TO AN EFFECTIVE REGISTRATION STATEMENT UNDER THE U.S. SECURITIES ACT AND IN COMPLIANCE WITH APPLICABLE STATE SECURITIES LAWS OF THE UNITED …

8-K · 2026-01-08 · 0001104659-26-002134

Read attachment ↗

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