Canopy Growth Corporation
CGC · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $113,811 | $170,300 | $667,693 | $776,005 |
| Short-Term Investments | $17,656 | $33,161 | $105,526 | $595,651 |
| Receivables | $52,780 | $44,943 | $68,459 | $86,581 |
| Inventory | $96,373 | $77,292 | $83,230 | $204,539 |
| Other Curr. Assets | $13,954 | $45,484 | $152,346 | $64,836 |
| Total Curr. Assets | $294,574 | $371,180 | $1,077,254 | $1,727,612 |
| Property Plant & Equip (Net) | $293,523 | $320,103 | $471,271 | $942,780 |
| Goodwill | $46,042 | $43,239 | $85,563 | $1,866,503 |
| Intangibles | $87,200 | $104,053 | $160,750 | $252,695 |
| Long-Term Investments | $35,294 | $136,221 | $568,292 | $341,733 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $161,068 | $325,534 | $76,565 | $473,937 |
| Total NC Assets | $623,127 | $929,150 | $1,362,441 | $3,877,648 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $917,701 | $1,300,330 | $2,439,695 | $5,605,260 |
| Liabilities | – | – | – | – |
| Payables | $26,099 | $28,673 | $31,835 | $64,270 |
| Short-Term Debt | $20,800 | $119,108 | $585,311 | $47,331 |
| Tax Payable | $13,073 | $10,519 | $5,734 | $7,144 |
| Deferred Revenue | $0 | $5,849 | $0 | $0 |
| Other Curr. Liab. | $34,432 | $70,566 | $180,962 | $94,445 |
| Total Curr. Liab. | $94,404 | $234,715 | $803,842 | $213,190 |
| LT Debt | $327,597 | $548,891 | $828,358 | $1,592,820 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $357 | $15,991 |
| Other NC Liab. | $8,487 | $16,217 | $47,116 | $162,844 |
| Total NC Liab. | $336,084 | $565,108 | $875,831 | $1,771,655 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $44,328 | $70,770 | $106,788 | $139,160 |
| Total Liabilities | $430,488 | $799,823 | $1,679,673 | $1,984,845 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8,796,406 | $8,244,301 | $7,938,571 | $7,482,809 |
| Retained Earnings | -$10,928,145 | -$10,330,030 | -$9,672,761 | -$6,378,199 |
| AOCI | $535 | -$16,051 | -$13,860 | -$42,282 |
| Other Equity | $2,618,417 | $2,602,148 | $2,506,485 | $2,521,246 |
| Total Equity | $487,213 | $500,368 | $758,435 | $3,583,574 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $139 | $1,587 | $36,841 |
| Total Liab. & Tot. Equity | $917,701 | $1,300,330 | $2,439,695 | $5,605,260 |
| Net Debt | $234,586 | $497,699 | $745,976 | $864,146 |