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StonvexCore line items from CGC's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
| Metric | Q2 2026 (Est.) Expected 2026-05-29 | Q4 2025 2025-12-31 | Q3 2025 2025-09-30 | Q2 2025 2025-06-30 | Annual 2025 2025-03-31 |
|---|---|---|---|---|---|
Revenue | C$75.93M | C$213.36M | C$138.82M | C$72.13M | C$269.00M |
Operating Income | Not available | C$-65.87M | C$-39.52M | C$-22.62M | C$-117.14M |
Net Income | Not available | C$-105.79M | C$-43.17M | C$-41.53M | C$-598.12M |
EPS (Diluted) | C$-0.10 | C$-0.39 | C$-0.19 | C$-0.22 | C$-5.56 |
Total Assets | Not available | C$1.11B | C$1.07B | C$904.67M | C$917.70M |
Total Liabilities | Not available | C$348.02M | C$333.82M | C$415.69M | C$430.49M |
Cash & Equivalents | Not available | C$371.32M | C$298.06M | C$126.20M | C$113.81M |
Free Cash Flow OCF − CapEx | Not available | C$-49.88M | C$-30.85M | C$-11.64M | C$-176.56M |
Shares Outstanding | Not available | 368.28M | 332.38M | 205.15M | 183.87M |