Canopy Growth Corp (CGC) — Working Capital to Net Assets Ratio
Canopy Growth Corp (CGC) has a Working Capital to Net Assets ratio of 49.3% as of June 2026. Working capital of $339.61 Million (current assets of $506.36 Million minus current liabilities of $166.75 Million) is measured against net assets of $688.63 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See CGC defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Canopy Growth Corp Working Capital to Net Assets (2010–2026)
This chart shows how Canopy Growth Corp's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2010 to 2026. As of June 2026, the ratio stands at 49.3%, reflecting working capital of $339.61 Million against net assets of $688.63 Million USD. For the complete balance sheet picture, see Canopy Growth Corp assets under control.
Annual Working Capital to Net Assets for Canopy Growth Corp (2010–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Canopy Growth Corp from 2010 to 2026, covering 18 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Check Canopy Growth Corp (CGC) asset resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 53.2% | $371.02 Million | $697.59 Million | $529.47 Million | $158.44 Million | ▲ +12.1 pp |
| 2025 | 41.1% | $200.17 Million | $487.21 Million | $294.57 Million | $94.40 Million | ▲ +13.8 pp |
| 2024 | 27.3% | $136.47 Million | $500.51 Million | $371.18 Million | $234.72 Million | ▼ -8.7 pp |
| 2023 | 36.0% | $273.41 Million | $760.02 Million | $1.08 Billion | $803.84 Million | ▼ -5.9 pp |
| 2022 | 41.8% | $1.51 Billion | $3.62 Billion | $1.73 Billion | $213.19 Million | ▼ -28.7 pp |
| 2021 | 70.5% | $2.55 Billion | $3.62 Billion | $2.84 Billion | $284.33 Million | ▲ +29.1 pp |
| 2020 | 41.4% | $1.51 Billion | $3.64 Billion | $1.80 Billion | $295.49 Million | ▼ -20.8 pp |
| 2019 | 62.2% | $4.51 Billion | $7.24 Billion | $4.92 Billion | $411.66 Million | ▲ +30.9 pp |
| 2018 | 31.3% | $389.75 Million | $1.24 Billion | $481.78 Million | $92.03 Million | ▲ +5.1 pp |
| 2017 | 26.2% | $161.12 Million | $614.74 Million | $178.79 Million | $17.66 Million | ▼ -4.2 pp |
| 2016 | 30.4% | $37.65 Million | $123.78 Million | $44.85 Million | $7.19 Million | ▼ -29.6 pp |
| 2015 | 60.0% | $24.85 Million | $41.41 Million | $29.38 Million | $4.53 Million | ▲ +25.2 pp |
| 2014 | 34.8% | $7.54 Million | $21.67 Million | $10.28 Million | $2.74 Million | ▼ -12.6 pp |
| 2014 | 47.4% | $1.82 Million | $3.83 Million | $3.10 Million | $1.29 Million | ▼ -52.6 pp |
| 2013 | 100.0% | $497.01K | $497.01K | $507.81K | $10.80K | ▲ +0.0 pp |
| 2012 | 100.0% | $537.65K | $537.65K | $544.13K | $6.48K | ▲ +0.0 pp |
| 2011 | 100.0% | $556.60K | $556.60K | $563.21K | $6.61K | ▲ +0.0 pp |
| 2010 | 100.0% | $580.67K | $580.67K | $588.30K | $7.63K | — |