Canopy Growth Corporation

AI Score

0
XX

Unlock

2.21
-0.01 (-0.45%)
At close: Jan 15, 2025, 12:01 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09
Cash & Equivalents 170.30M 677.01M 776.00M 1.15B 1.30B 2.48B 322.56M 101.80M 15.40M 5.77M 2.09M 10.25K 21.93K 9.58K 37.99K
Short-Term Investments 33.16M 105.59M 595.65M 1.14B 673.32M 2.03B 664.00K n/a n/a n/a n/a 494.68K 520.00K 550.00K 550.00K
Long-Term Investments 136.22M 568.29M 800.33M 708.27M 315.10M 475.81M 226.57M 24.03M 246.00K n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 325.53M 141.00K -6.66M -77.42M 18.69M -20.62M -32.16M -52.01M -1.83M n/a n/a n/a n/a n/a n/a
Receivables 44.94M 68.46M 68.20M 92.44M 90.16M 106.97M 21.43M 5.82M 1.49M 773.13K n/a n/a n/a n/a n/a
Inventory 77.29M 148.90M 204.39M 367.98M 391.09M 262.11M 101.61M 45.98M 22.15M 1.11M n/a n/a n/a n/a n/a
Other Current Assets 45.48M 139.89M 72.63M 85.55M 92.87M 64.42M 10.40M 25.19M 5.81M 2.86M 1.01M 2.88K 3.42K 3.63K 313.00
Total Current Assets 371.18M 1.08B 1.74B 2.84B 2.56B 5.07B 481.78M 177.70M 44.85M 10.28M 3.10M 507.81K 545.35K 563.21K 588.30K
Property-Plant & Equipment 320.10M 499.47M 942.78M 1.07B 1.52B 1.10B 303.68M 96.27M 44.98M 15.63M 1.99M n/a n/a n/a n/a
Goodwill & Intangibles 147.29M 274.28M 2.12B 2.20B 2.43B 2.06B 416.45M 403.63M 52.73M 57.46K 63.38K n/a n/a n/a n/a
Total Long-Term Assets 929.15M 1.36B 3.88B 3.99B 4.29B 3.66B 955.04M 499.90M 98.52M 15.69M 2.05M n/a n/a n/a n/a
Total Assets 1.30B 2.44B 5.62B 6.82B 6.86B 8.73B 1.44B 677.61M 143.36M 25.96M 5.15M 507.81K 545.35K 563.21K 588.30K
Account Payables 28.67M 31.84M 64.27M 67.26M 123.39M 188.92M 46.17M 5.66M 5.86M 2.42M 1.18M 10.80K 9.14K n/a n/a
Deferred Revenue 5.85M 75.99M n/a 100.81M 41.09M 37.61M 900.00K 588.00K 533.00K -226.00K n/a n/a n/a n/a n/a
Short-Term Debt 119.11M 585.31M 47.33M 51.89M 56.75M 103.72M 1.56M 1.69M 553.00K 320.61K 5.32K n/a n/a n/a n/a
Other Current Liabilities 70.57M 180.96M 94.45M 151.63M 240.45M 119.03M 43.40M 9.72M 250.00K n/a 100.00K n/a n/a 6.61K 7.63K
Total Current Liabilities 234.72M 803.84M 212.90M 284.33M 420.59M 411.66M 92.03M 17.66M 7.19M 2.74M 1.29M 10.80K 9.14K 6.61K 7.63K
Long-Term Debt 548.89M 805.59M 1.57B 1.67B 569.07M 842.26M 6.87M 8.64M 3.47M 1.55M 35.10K n/a n/a n/a n/a
Other Long-Term Liabilities 16.22M 50.22M 201.59M 1.25B 320.61M 239.09M 61.15M 36.56M 1.50M n/a n/a n/a n/a n/a n/a
Total Long-Term Liabilities 565.11M 875.23M 1.77B 2.92B 1.26B 1.08B 101.55M 45.20M 12.38M 1.55M 35.10K 10.80K n/a n/a n/a
Total Liabilities 799.82M 1.68B 1.98B 3.20B 1.68B 1.49B 193.58M 62.87M 19.58M 4.29M 1.32M 10.80K 9.14K 6.61K 7.63K
Total Debt 668.00M 1.31B 1.50B 1.58B 625.82M 945.98M 8.42M 10.33M 4.02M 1.88M 40.42K n/a n/a n/a n/a
Common Stock 8.24B 7.94B 7.48B 7.17B 6.37B 6.03B 1.08B 621.54M 131.08M 29.76M 4.40M 570.98K n/a n/a n/a
Retained Earnings -10.33B -9.67B -6.37B -6.07B -4.32B -777.09M -91.65M -30.38M -13.78M -9.86M -932.92K -136.99K -72.38K -50.99K -26.92K
Comprehensive Income -16.05M -13.86M -42.28M -34.24M 220.90M 1.70B 173.58M 23.61M 5.80M 1.57M 361.25K n/a n/a n/a n/a
Shareholders Equity 500.37M 758.43M 3.59B 3.48B 4.89B 6.95B 1.16B 614.77M 123.78M 21.67M 3.83M 497.01K 536.21K 556.60K 580.67K
Total Investments 169.38M 673.89M 937.38M 1.85B 988.42M 2.51B 226.57M 24.03M 246.00K n/a n/a 494.68K 520.00K 550.00K 550.00K

Create Price Alert on CGC

Your price alert will notify you when the stock price is above 2.21.

Add to Watchlist