Canopy Growth Corp (CGC) — Working Capital to Net Assets Ratio
Canopy Growth Corp (CGC) has a Working Capital to Net Assets ratio of 56.2% as of December 2025. Working capital of $426.37 Million (current assets of $524.67 Million minus current liabilities of $98.29 Million) is measured against net assets of $758.17 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Canopy Growth Corp net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Canopy Growth Corp Working Capital to Net Assets (2010–2025)
This chart shows how Canopy Growth Corp's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2010 to 2025. As of December 2025, the ratio stands at 56.2%, reflecting working capital of $426.37 Million against net assets of $758.17 Million USD. Check CGC goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Canopy Growth Corp (2010–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Canopy Growth Corp from 2010 to 2025, covering 17 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. For live market cap and the full company profile, see Canopy Growth Corp (CGC) total market value.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (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 | ▼ -22.9 pp |
| 2019 | 64.3% | $4.66 Billion | $7.24 Billion | $5.07 Billion | $411.66 Million | ▲ +33.0 pp |
| 2018 | 31.3% | $389.75 Million | $1.24 Billion | $481.78 Million | $92.03 Million | ▲ +5.3 pp |
| 2017 | 26.0% | $160.04 Million | $614.74 Million | $177.70 Million | $17.66 Million | ▼ -4.4 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 | — |