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Canopy Growth Corporation (CGC)

NASDAQ: CGC · Real-Time Price · USD

1.30

-0.19 (-12.75%)

At close: Aug 15, 2025, 3:59 PM

1.32

1.22%

After-hours: Aug 15, 2025, 04:13 PM EDT

Canopy Growth Balance Sheet Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	113.16M	170.3M	677.01M	776M
Short-Term Investments	23.93M	33.16M	105.59M	595.65M
Long-Term Investments	178.94M	136.22M	568.29M	341.73M
Other Long-Term Assets	16.29M	325.53M	141K	451.94M
Receivables	52.48M	44.94M	41.29M	86.58M
Inventory	95.82M	77.29M	148.9M	204.39M
Other Current Assets	2.17M	35.74M	85.69M	31.43M
Total Current Assets	292.88M	371.18M	1.08B	1.73B
Property-Plant & Equipment	291.84M	320.1M	499.47M	942.78M
Goodwill & Intangibles	132.48M	147.29M	274.28M	2.12B
Total Long-Term Assets	619.55M	929.15M	1.36B	3.88B
Total Assets	912.43M	1.3B	2.44B	5.62B
Account Payables	25.95M	28.67M	31.84M	64.27M
Deferred Revenue	n/a	5.85M	75.99M	n/a
Short-Term Debt	20.68M	103.94M	556.89M	9.3M
Other Current Liabilities	17.04M	53.77M	77.42M	68.78M
Total Current Liabilities	93.86M	234.72M	803.84M	212.9M
Long-Term Debt	298.09M	493.29M	749.99M	1.49B
Other Long-Term Liabilities	8.44M	16.22M	47.12M	162.84M
Total Long-Term Liabilities	334.15M	565.11M	875.23M	1.77B
Total Liabilities	428.01M	799.82M	1.68B	1.98B
Total Debt	346.39M	668M	1.41B	1.64B
Common Stock	8.75B	8.24B	7.94B	7.48B
Retained Earnings	-10.87B	-10.33B	-9.67B	-6.37B
Comprehensive Income	531.92K	-16.05M	-13.86M	-42.28M
Shareholders Equity	484.41M	500.37M	758.43M	3.59B
Total Investments	202.87M	169.38M	673.89M	937.38M