Canopy Growth Corporation
CGC · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $114 | $170 | $668 | $776 |
| Short-Term Investments | $18 | $33 | $106 | $596 |
| Receivables | $53 | $45 | $68 | $87 |
| Inventory | $96 | $77 | $83 | $205 |
| Other Curr. Assets | $14 | $45 | $152 | $65 |
| Total Curr. Assets | $295 | $371 | $1,077 | $1,728 |
| Property Plant & Equip (Net) | $294 | $320 | $471 | $943 |
| Goodwill | $46 | $43 | $86 | $1,867 |
| Intangibles | $87 | $104 | $161 | $253 |
| Long-Term Investments | $35 | $136 | $568 | $342 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $161 | $326 | $77 | $474 |
| Total NC Assets | $623 | $929 | $1,362 | $3,878 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $918 | $1,300 | $2,440 | $5,605 |
| Liabilities | – | – | – | – |
| Payables | $26 | $29 | $32 | $64 |
| Short-Term Debt | $21 | $119 | $585 | $47 |
| Tax Payable | $13 | $11 | $6 | $7 |
| Deferred Revenue | $0 | $6 | $0 | $0 |
| Other Curr. Liab. | $34 | $71 | $181 | $94 |
| Total Curr. Liab. | $94 | $235 | $804 | $213 |
| LT Debt | $328 | $549 | $828 | $1,593 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $16 |
| Other NC Liab. | $8 | $16 | $47 | $163 |
| Total NC Liab. | $336 | $565 | $876 | $1,772 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $44 | $71 | $107 | $139 |
| Total Liabilities | $430 | $800 | $1,680 | $1,985 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8,796 | $8,244 | $7,939 | $7,483 |
| Retained Earnings | -$10,928 | -$10,330 | -$9,673 | -$6,378 |
| AOCI | $1 | -$16 | -$14 | -$42 |
| Other Equity | $2,618 | $2,602 | $2,506 | $2,521 |
| Total Equity | $487 | $500 | $758 | $3,584 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $2 | $37 |
| Total Liab. & Tot. Equity | $918 | $1,300 | $2,440 | $5,605 |
| Net Debt | $235 | $498 | $746 | $864 |