Canopy Growth Corporation (CGC)

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0.86

-0.07 (-7.58%)

At close: Apr 08, 2025, 12:32 PM

Canopy Growth Income Statement

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Financials in CAD. Fiscal year is April - March.

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Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017
Cash & Equivalents	170.3M	677.01M	776M	1.15B	1.3B	2.48B	322.56M	101.8M
Short-Term Investments	33.16M	105.59M	595.65M	1.14B	673.32M	2.03B	664K	n/a
Long-Term Investments	136.22M	568.29M	800.33M	708.27M	315.1M	475.81M	226.57M	24.03M
Other Long-Term Assets	325.53M	141K	-6.66M	-77.42M	18.69M	-20.62M	-32.16M	-52.01M
Receivables	44.94M	68.46M	68.2M	92.44M	90.16M	106.97M	21.43M	5.82M
Inventory	77.29M	148.9M	204.39M	367.98M	391.09M	262.11M	101.61M	45.98M
Other Current Assets	35.74M	127.93M	49.66M	37.39M	22.45M	38.48M	842K	22.26M
Total Current Assets	371.18M	1.08B	1.74B	2.84B	2.56B	5.07B	481.78M	177.7M
Property-Plant & Equipment	320.1M	499.47M	942.78M	1.07B	1.52B	1.1B	303.68M	96.27M
Goodwill & Intangibles	147.29M	274.28M	2.12B	2.2B	2.43B	2.06B	416.45M	403.63M
Total Long-Term Assets	929.15M	1.36B	3.88B	3.99B	4.29B	3.66B	955.04M	499.9M
Total Assets	1.3B	2.44B	5.62B	6.82B	6.86B	8.73B	1.44B	677.61M
Account Payables	28.67M	31.84M	64.27M	67.26M	123.39M	188.92M	46.17M	5.66M
Deferred Revenue	5.85M	75.99M	n/a	100.81M	41.09M	37.61M	900K	588K
Short-Term Debt	103.94M	556.89M	9.3M	9.83M	16.39M	103.72M	1.56M	1.69M
Other Current Liabilities	53.77M	153.41M	69.08M	118.04M	207.03M	98.45M	n/a	n/a
Total Current Liabilities	234.72M	803.84M	212.9M	284.33M	420.59M	411.66M	92.03M	17.66M
Long-Term Debt	493.29M	749.99M	1.49B	1.57B	449.02M	842.26M	6.87M	8.64M
Other Long-Term Liabilities	16.22M	50.22M	201.59M	1.25B	320.61M	239.09M	61.15M	36.56M
Total Long-Term Liabilities	565.11M	875.23M	1.77B	2.92B	1.26B	1.08B	101.55M	45.2M
Total Liabilities	799.82M	1.68B	1.98B	3.2B	1.68B	1.49B	193.58M	62.87M
Total Debt	668M	1.31B	1.5B	1.58B	625.82M	945.98M	8.42M	10.33M
Common Stock	8.24B	7.94B	7.48B	7.17B	6.37B	6.03B	1.08B	621.54M
Retained Earnings	-10.33B	-9.67B	-6.37B	-6.07B	-4.32B	-777.09M	-91.65M	-30.38M
Comprehensive Income	-16.05M	-13.86M	-42.28M	-34.24M	220.9M	1.7B	173.58M	23.61M
Shareholders Equity	500.37M	758.43M	3.59B	3.48B	4.89B	6.95B	1.16B	614.77M
Total Investments	169.38M	673.89M	937.38M	1.85B	988.42M	2.51B	226.57M	24.03M