CGC: financial statements from SEC

Income statement

Metric	Mar 31, 2026	Mar 31, 2025
Revenue	285m	269m
Cost of revenue	215m	189m
Gross profit	70m	80m
Selling, general and administrative	160m	170m
Operating expenses	231m	197m
Operating income	−162m	−117m
Pre-tax income	−263m	−597m
Income tax	23,000	7m
Net income	−263m	−598m
Earnings per share	−0.88	−5.56
Earnings per share, diluted	−0.88	−5.56
Weighted average shares	298m	108m
Weighted average shares, diluted	298m	108m

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	365m	371m	298m	126m	114m	162m	228m	192m
Short-term investments	0	0	0	17m	18m	16m	3m	3m
Inventory	111m	106m	102m	94m	96m	91m	90m	85m
Current assets	529m	525m	446m	303m	295m	341m	392m	358m
Property, plant and equipment	316m	285m	289m	291m	294m	300m	303m	315m
Goodwill	56m	48m	48m	47m	46m	44m	45m	43m
Total assets	1.12bn	1.11bn	1.07bn	905m	918m	1.16bn	1.23bn	1.29bn
Current liabilities	158m	98m	81m	99m	94m	97m	281m	167m
Short-term debt	16m	0	2m	6m	4m	3m	138m	2m
Long-term debt	217m	225m	226m	289m	300m	438m	416m	558m
Total liabilities	421m	348m	334m	416m	430m	573m	723m	753m
Equity	698m	758m	736m	489m	487m	591m	510m	533m
Shares outstanding	422m	368m	332m	205m	184m	129m	94m	81m
Shares issued	422m	368m	332m	205m	184m	129m	94m	81m

Metric	Mar 31, 2026	Mar 31, 2025
Operating cash flow	−64m	−166m
Depreciation and amortisation	19m	22m
Share-based compensation	4m	−4m
Capital expenditure	5m	11m
Investing cash flow	−21m	−48m
Financing cash flow	332m	149m