Canopy Growth Corporation (CGC)
NASDAQ: CGC
· Real-Time Price · USD
1.30
-0.19 (-12.75%)
At close: Aug 15, 2025, 3:59 PM
1.30
-0.29%
After-hours: Aug 15, 2025, 05:05 PM EDT
Canopy Growth Balance Sheet Statement
Financials in CAD. Fiscal
year is
April - March.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
Cash & Equivalents | 126.2M | 113.16M | 161.8M | 228.04M | 192.03M | 170.3M | 142.75M | 240.38M | 533.27M | 677.01M | 598.13M | 746.72M | 769.5M | 776M | 615.15M | 807.62M | 559.84M |
Short-Term Investments | 17.43M | 23.93M | 23.53M | 10.28M | 10.45M | 33.16M | 43.44M | 30M | 37.8M | 105.59M | 191.12M | 396.7M | 447.62M | 595.65M | 807.88M | 1.15B | 1.49B |
Long-Term Investments | 19.5M | 178.94M | 370.95M | 377.9M | 448.23M | 437.63M | 119.75M | 142.69M | 144.99M | 568.29M | 598.39M | 625.06M | 602.23M | 800.33M | 341.82M | 509.28M | 556.16M |
Other Long-Term Assets | 158.83M | 16.29M | 18.43M | 19.05M | 22.54M | -79.93M | 25.36M | 39.32M | 19.51M | 141K | 19.22M | 14.5M | 14.46M | -6.66M | 571.87M | 8.96M | 9.51M |
Receivables | 50.03M | 52.48M | 49.02M | 41.79M | 50.85M | 44.94M | 50.96M | 54.54M | 128.47M | 93.99M | 104.64M | 108.24M | 96.63M | 68.2M | 100.9M | 92.63M | 106.45M |
Inventory | 93.82M | 95.82M | 90.69M | 89.95M | 84.46M | 78.05M | 87.8M | 87.97M | 142.06M | 148.9M | 213.94M | 211.21M | 205.51M | 204.39M | 365.75M | 353.31M | 411.68M |
Other Current Assets | 8.98M | 2.17M | 10.21M | 9.05M | 9.44M | 34.98M | 55.32M | 62.4M | 7.89M | 165.34M | 22.63M | 21.62M | 28.73M | 49.66M | 53.73M | 46.23M | 46.02M |
Total Current Assets | 303.36M | 292.88M | 340.86M | 391.03M | 357.55M | 371.18M | 397.28M | 493.69M | 883.22M | 1.08B | 1.17B | 1.54B | 1.59B | 1.74B | 1.99B | 2.5B | 2.68B |
Property-Plant & Equipment | 291.27M | 291.84M | 299.4M | 302.67M | 314.81M | 320.1M | 340.48M | 346.23M | 395.21M | 499.47M | 874.03M | 864.52M | 926.37M | 942.78M | 1.08B | 1.12B | 1.14B |
Goodwill & Intangibles | 131.71M | 132.48M | 133.79M | 139.69M | 142.23M | 147.29M | 204.31M | 232.62M | 267.33M | 274.28M | 355.61M | 360.01M | 380.9M | 2.12B | 2.33B | 2.35B | 2.35B |
Total Long-Term Assets | 601.31M | 619.55M | 822.58M | 839.31M | 927.81M | 929.15M | 962.47M | 1.17B | 1.31B | 1.36B | 1.85B | 1.86B | 1.92B | 3.88B | 4.32B | 3.99B | 4.29B |
Total Assets | 904.67M | 912.43M | 1.16B | 1.23B | 1.29B | 1.3B | 1.36B | 1.67B | 2.19B | 2.44B | 3.02B | 3.4B | 3.52B | 5.62B | 6.31B | 6.49B | 6.97B |
Account Payables | 24.08M | 25.95M | 28.9M | 18.33M | 25.47M | 28.67M | 25.84M | 22.72M | 57.55M | 31.84M | 63.14M | 68.2M | 64.65M | 64.27M | 67.84M | 94.37M | 91.34M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | 40.13M | 44.63M | 39.91M | 75.99M | n/a | n/a | n/a | n/a | n/a | 86.08M | 57.61M |
Short-Term Debt | 6.31M | 20.68M | 21.73M | 179.74M | 45.59M | 103.94M | 91.34M | 49.96M | 252.9M | 556.89M | 455.48M | 321.98M | 193.07M | 9.3M | 15.7M | 8.82M | 15.71M |
Other Current Liabilities | 35.4M | 33.58M | 16.93M | 28.72M | 30.64M | 65.47M | 22.04M | 40.49M | 111.7M | 153.41M | 95.37M | 88.84M | 83.66M | 69.08M | 94.46M | 89.72M | 68.86M |
Total Current Liabilities | 98.67M | 93.86M | 96.95M | 280.82M | 166.49M | 234.72M | 221.34M | 196.25M | 451.16M | 803.84M | 678.74M | 542.4M | 404.41M | 212.9M | 239.25M | 259.9M | 256.13M |
Long-Term Debt | 289M | 298.09M | 438.11M | 415.25M | 558.11M | 493.29M | 520.74M | 631.23M | 792.13M | 749.99M | 750.12M | 1.03B | 1.26B | 1.49B | 1.49B | 1.52B | 1.55B |
Other Long-Term Liabilities | 8.15M | 8.44M | 7.79M | 7.9M | 8.79M | 16.22M | 5.83M | 21.25M | 23.13M | 44.62M | 59.39M | 62.68M | 52.96M | 178.84M | 231.81M | 282.66M | 465.86M |
Total Long-Term Liabilities | 317.03M | 334.15M | 475.41M | 440.68M | 586.31M | 565.11M | 593.74M | 722.51M | 891.87M | 875.23M | 901.66M | 1.2B | 1.43B | 1.77B | 1.86B | 1.92B | 2.43B |
Total Liabilities | 415.69M | 428.01M | 572.36M | 721.5M | 752.8M | 799.82M | 815.09M | 918.76M | 1.34B | 1.68B | 1.58B | 1.74B | 1.83B | 1.98B | 2.1B | 2.18B | 2.69B |
Total Debt | 327.8M | 346.39M | 489.35M | 612.52M | 623.11M | 668M | 693.27M | 765.16M | 1.13B | 1.31B | 1.21B | 1.35B | 1.46B | 1.5B | 1.65B | 1.53B | 1.69B |
Common Stock | 8.84B | 8.75B | 8.66B | 8.48B | 8.39B | 8.24B | 8.22B | 8.22B | 8.07B | 7.94B | 7.87B | 7.82B | 7.6B | 7.48B | 7.48B | 7.47B | 7.46B |
Retained Earnings | -10.97B | -10.87B | -10.7B | -10.57B | -10.45B | -10.33B | -10.24B | -10.02B | -9.71B | -9.67B | -8.94B | -8.68B | -8.45B | -6.37B | -5.8B | -5.69B | -5.68B |
Comprehensive Income | 7.25M | 531.92K | -8.99M | -16.01M | -21.53M | -16.05M | -16.05M | -24.8M | -8.51M | -13.86M | -14.25M | -33.71M | -21.55M | -42.28M | -26.73M | -27.45M | -61.52M |
Shareholders Equity | 488.98M | 484.41M | 591.08M | 508.84M | 532.56M | 500.37M | 544.52M | 749.33M | 845.93M | 758.43M | 1.43B | 1.63B | 1.64B | 3.59B | 4.14B | 4.24B | 4.14B |
Total Investments | 36.93M | 202.87M | 394.48M | 388.18M | 458.68M | 478.1M | 163.19M | 172.69M | 182.8M | 673.89M | 342.97M | 551.63M | 641.09M | 937.38M | 1.15B | 1.54B | 2.05B |