Canopy Growth Corporation
CGC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $298 | $126 | $114 | $162 |
| Short-Term Investments | $0 | $17 | $18 | $16 |
| Receivables | $27 | $50 | $53 | $49 |
| Inventory | $102 | $94 | $96 | $91 |
| Other Curr. Assets | $19 | $16 | $14 | $23 |
| Total Curr. Assets | $446 | $303 | $295 | $341 |
| Property Plant & Equip (Net) | $289 | $291 | $294 | $300 |
| Goodwill | $48 | $47 | $46 | $44 |
| Intangibles | $81 | $84 | $87 | $90 |
| Long-Term Investments | $189 | $20 | $35 | $53 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $17 | $159 | $161 | $336 |
| Total NC Assets | $624 | $601 | $623 | $823 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,070 | $905 | $918 | $1,164 |
| Liabilities | – | – | – | – |
| Payables | $18 | $24 | $26 | $29 |
| Short-Term Debt | $2 | $19 | $21 | $22 |
| Tax Payable | $0 | $18 | $13 | $11 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $61 | $38 | $34 | $35 |
| Total Curr. Liab. | $81 | $99 | $94 | $97 |
| LT Debt | $253 | $309 | $328 | $468 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $8 | $8 | $8 |
| Total NC Liab. | $253 | $317 | $336 | $476 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $26 | $32 | $44 | $48 |
| Total Liabilities | $334 | $416 | $430 | $573 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9,078 | $8,837 | $8,796 | $8,670 |
| Retained Earnings | -$10,971 | -$10,970 | -$10,928 | -$10,707 |
| AOCI | $14 | $7 | $1 | -$9 |
| Other Equity | $2,615 | $2,615 | $2,618 | $2,637 |
| Total Equity | $736 | $489 | $487 | $591 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,070 | $905 | $918 | $1,164 |
| Net Debt | -$43 | $202 | $235 | $328 |