Canopy Growth Corporation
CGC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $298,058 | $126,202 | $113,811 | $161,909 |
| Short-Term Investments | $0 | $17,427 | $17,656 | $16,435 |
| Receivables | $26,862 | $50,033 | $52,780 | $49,058 |
| Inventory | $102,373 | $93,821 | $96,373 | $90,753 |
| Other Curr. Assets | $18,523 | $15,876 | $13,954 | $22,930 |
| Total Curr. Assets | $445,816 | $303,359 | $294,574 | $341,085 |
| Property Plant & Equip (Net) | $288,816 | $291,274 | $293,523 | $299,604 |
| Goodwill | $48,240 | $47,377 | $46,042 | $44,093 |
| Intangibles | $81,148 | $84,330 | $87,200 | $89,791 |
| Long-Term Investments | $189,070 | $19,505 | $35,294 | $53,151 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $16,748 | $158,826 | $161,068 | $336,495 |
| Total NC Assets | $624,022 | $601,312 | $623,127 | $823,134 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,069,838 | $904,671 | $917,701 | $1,164,219 |
| Liabilities | – | – | – | – |
| Payables | $18,136 | $24,078 | $26,099 | $28,918 |
| Short-Term Debt | $1,847 | $18,923 | $20,800 | $21,746 |
| Tax Payable | $0 | $17,530 | $13,073 | $11,337 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $61,121 | $38,138 | $34,432 | $35,015 |
| Total Curr. Liab. | $81,104 | $98,669 | $94,404 | $97,016 |
| LT Debt | $252,721 | $308,879 | $327,597 | $467,928 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $8,147 | $8,487 | $7,800 |
| Total NC Liab. | $252,721 | $317,026 | $336,084 | $475,728 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $26,388 | $32,499 | $44,328 | $48,103 |
| Total Liabilities | $333,825 | $415,695 | $430,488 | $572,744 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9,078,337 | $8,836,531 | $8,796,406 | $8,670,494 |
| Retained Earnings | -$10,971,311 | -$10,969,672 | -$10,928,145 | -$10,707,357 |
| AOCI | $14,019 | $7,248 | $535 | -$8,999 |
| Other Equity | $2,614,968 | $2,614,869 | $2,618,417 | $2,637,337 |
| Total Equity | $736,013 | $488,976 | $487,213 | $591,475 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,069,838 | $904,671 | $917,701 | $1,164,219 |
| Net Debt | -$43,490 | $201,600 | $234,586 | $327,765 |