Canopy Growth Corporation (CGC)
1.24
-0.16 (-11.11%)
At close: Mar 03, 2025, 3:59 PM
1.29
4.45%
Pre-market: Mar 04, 2025, 05:00 AM EST
Canopy Growth Balance Sheet Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 |
| Cash & Equivalents | 170.3M | 677.01M | 776M | 1.15B | 1.3B | 2.48B | 322.56M | 101.8M | 15.4M | 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 | 664K | n/a | n/a | n/a | n/a | 494.68K | 520K | 550K | 550K |
| Long-Term Investments | 136.22M | 568.29M | 800.33M | 708.27M | 315.1M | 475.81M | 226.57M | 24.03M | 246K | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 325.53M | 141K | -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 | 68.2M | 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 | 148.9M | 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 | 10.4M | 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 | 177.7M | 44.85M | 10.28M | 3.1M | 507.81K | 545.35K | 563.21K | 588.3K |
| Property-Plant & Equipment | 320.1M | 499.47M | 942.78M | 1.07B | 1.52B | 1.1B | 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 | 2.2B | 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 | 499.9M | 98.52M | 15.69M | 2.05M | n/a | n/a | n/a | n/a |
| Total Assets | 1.3B | 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 | 588.3K |
| Account Payables | 28.67M | 31.84M | 64.27M | 67.26M | 123.39M | 188.92M | 46.17M | 5.66M | 5.86M | 2.42M | 1.18M | 10.8K | 9.14K | n/a | n/a |
| Deferred Revenue | 5.85M | 75.99M | n/a | 100.81M | 41.09M | 37.61M | 900K | 588K | 533K | -226K | 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 | 553K | 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 | 43.4M | 9.72M | 250K | n/a | 100K | n/a | n/a | 6.61K | 7.63K |
| Total Current Liabilities | 234.72M | 803.84M | 212.9M | 284.33M | 420.59M | 411.66M | 92.03M | 17.66M | 7.19M | 2.74M | 1.29M | 10.8K | 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 | 35.1K | 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 | 1.5M | 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 | 45.2M | 12.38M | 1.55M | 35.1K | 10.8K | n/a | n/a | n/a |
| Total Liabilities | 799.82M | 1.68B | 1.98B | 3.2B | 1.68B | 1.49B | 193.58M | 62.87M | 19.58M | 4.29M | 1.32M | 10.8K | 9.14K | 6.61K | 7.63K |
| Total Debt | 668M | 1.31B | 1.5B | 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 | 4.4M | 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 | 220.9M | 1.7B | 173.58M | 23.61M | 5.8M | 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 | 556.6K | 580.67K |
| Total Investments | 169.38M | 673.89M | 937.38M | 1.85B | 988.42M | 2.51B | 226.57M | 24.03M | 246K | n/a | n/a | 494.68K | 520K | 550K | 550K |