Canopy Growth Corporation (CGC)

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1.17

0.16 (15.84%)

At close: Apr 16, 2025, 3:59 PM

1.17

0.00%

After-hours: Apr 16, 2025, 07:58 PM EDT

Canopy Growth Balance Sheet Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016
Cash & Equivalents	161.91M	228.42M	192.16M	170.3M	142.75M	240.38M	533.27M	677.01M	598.13M	746.72M	769.5M	776M	615.15M	807.62M	559.84M	1.15B	824.96M	673.29M	975.87M	1.3B	1.56B	1.1B	1.82B	2.48B	4.12B	429.4M	657.9M	322.56M	237.71M	108.21M	115.49M	101.8M	92.5M	45.38M	19.53M
Short-Term Investments	16.43M	2.81M	10.46M	40.47M	43.44M	30M	37.8M	105.59M	191.12M	396.7M	447.62M	595.65M	807.88M	1.15B	1.49B	1.14B	768.56M	1.05B	1.06B	673.32M	705.92M	1.63B	1.32B	2.03B	799.42M	18.76M	n/a	842K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	49.83M	139.78M	448.53M	437.63M	119.75M	142.69M	144.99M	568.29M	598.39M	625.06M	602.23M	800.33M	341.82M	509.28M	556.16M	708.27M	499.91M	407.54M	332.28M	315.1M	475.03M	562.07M	860.01M	475.81M	385.7M	367.39M	270.55M	226.57M	141.62M	26.68M	1.21M	24.03M	n/a	n/a	n/a
Other Long-Term Assets	339.81M	257.82M	22.55M	-79.93M	25.36M	39.32M	19.51M	141K	19.22M	14.5M	14.46M	-6.66M	571.87M	8.96M	9.51M	-77.42M	5.36M	8.34M	17.32M	22.64M	37.07M	34.78M	31.39M	25.9M	32.92M	26.78M	26.97M	8.34M	1.93M	n/a	1.21M	-24.03M	495K	553K	509K
Receivables	49.06M	41.86M	50.89M	51.85M	63.92M	68.86M	128.47M	93.99M	104.64M	108.24M	96.63M	68.2M	100.9M	92.63M	106.45M	92.44M	93.67M	79.67M	72.58M	90.16M	108.82M	107.49M	102.77M	106.97M	95.48M	45.81M	27.75M	21.43M	9.07M	6.78M	6.48M	5.82M	2.46M	1.9M	1.41M
Inventory	90.75M	90.09M	84.52M	77.29M	86.92M	87.47M	142.06M	148.9M	213.94M	211.21M	205.51M	204.39M	365.75M	353.31M	411.68M	367.98M	394.02M	398.45M	389.8M	391.09M	622.58M	461.76M	393.74M	262.11M	184.96M	150.41M	118.2M	101.61M	93.24M	73.77M	65.49M	45.98M	50.6M	27.58M	24.24M
Other Current Assets	22.93M	11.84M	9.45M	23.89M	40.36M	44.33M	7.89M	165.34M	22.63M	21.62M	28.73M	49.66M	53.73M	46.23M	46.02M	37.39M	38.92M	30.2M	27.68M	22.45M	74.81M	105.14M	77.27M	29.14M	18.74M	19.2M	70.38M	2.2M	18.12M	24.16M	16.01M	22.26M	5.56M	14M	522K
Total Current Assets	341.08M	391.67M	357.79M	371.18M	397.28M	493.69M	883.22M	1.08B	1.17B	1.54B	1.59B	1.74B	1.99B	2.5B	2.68B	2.84B	2.17B	2.29B	2.61B	2.56B	3.17B	3.57B	3.86B	5.07B	5.28B	702.87M	892.79M	481.78M	374.25M	218.24M	208.09M	177.7M	152.68M	89.88M	50.38M
Property-Plant & Equipment	299.6M	303.17M	315.02M	320.1M	340.48M	346.23M	395.21M	499.47M	874.03M	864.52M	926.37M	942.78M	1.08B	1.12B	1.14B	1.07B	1.15B	1.5B	1.51B	1.52B	1.73B	1.63B	1.43B	1.1B	960.16M	661.4M	479.9M	303.68M	153.98M	123.2M	103.84M	96.27M	60.94M	53.19M	48.7M
Goodwill & Intangibles	133.88M	139.92M	142.32M	147.29M	204.31M	232.62M	267.33M	274.28M	355.61M	360.01M	380.9M	2.12B	2.33B	2.35B	2.35B	2.2B	2.28B	2.37B	2.37B	2.43B	2.64B	2.43B	2.46B	2.06B	1.98B	1.22B	442.1M	416.45M	400.21M	430.57M	430.52M	403.63M	66.55M	52.58M	52.65M
Total Long-Term Assets	823.13M	840.68M	928.43M	929.15M	962.47M	1.17B	1.31B	1.36B	1.85B	1.86B	1.92B	3.88B	4.32B	3.99B	4.29B	3.99B	4.14B	4.28B	4.23B	4.29B	4.87B	4.66B	4.78B	3.66B	3.36B	2.27B	1.22B	955.04M	720.9M	580.45M	535.57M	499.9M	127.98M	106.33M	101.86M
Total Assets	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	6.82B	6.31B	6.57B	6.85B	6.86B	8.05B	8.23B	8.65B	8.73B	8.64B	2.98B	2.11B	1.44B	1.1B	798.69M	743.66M	677.61M	280.67M	196.2M	152.23M
Account Payables	28.92M	18.36M	25.49M	28.67M	25.84M	22.72M	57.55M	31.84M	63.14M	68.2M	64.65M	64.27M	67.84M	94.37M	91.34M	67.26M	86.46M	81.06M	89.37M	123.39M	152.82M	241.85M	205.03M	188.92M	39.27M	32.62M	46.13M	46.17M	24.55M	16.2M	13.19M	5.66M	12.51M	7.39M	6.48M
Deferred Revenue	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	100.81M	45.07M	83.06M	56.76M	41.09M	n/a	45.02M	51.79M	37.61M	263K	206K	767K	900K	725K	894K	708K	588K	221K	296K	216K
Short-Term Debt	3.17M	137.92M	2.46M	103.94M	91.34M	49.96M	252.9M	556.89M	455.48M	321.98M	193.07M	9.3M	15.7M	8.82M	15.71M	9.83M	13.03M	13.27M	22.57M	16.39M	21.65M	14.12M	18.29M	103.72M	18.45M	903.45M	2.54M	1.56M	1.5M	1.62M	1.69M	1.69M	1.08M	1.08M	639K
Other Current Liabilities	46.35M	68.38M	73.85M	65.47M	62.17M	93.25M	111.7M	153.41M	95.37M	88.84M	83.66M	69.08M	94.46M	89.72M	68.86M	118.04M	150.22M	130.23M	128.39M	207.03M	178.86M	124.85M	109.68M	92.95M	237.7M	27M	n/a	n/a	1.91M	2.08M	n/a	n/a	n/a	n/a	216K
Total Current Liabilities	97.02M	281.28M	166.6M	234.72M	221.34M	196.25M	451.16M	803.84M	678.74M	542.4M	404.41M	212.9M	239.25M	259.9M	256.13M	284.33M	348.22M	324.46M	319.68M	420.59M	418.31M	425.83M	372.75M	411.66M	295.68M	1.09B	130.55M	92.03M	29.24M	20.78M	15.82M	17.66M	14.03M	8.87M	7.64M
Long-Term Debt	438.4M	415.93M	558.49M	493.29M	520.74M	631.23M	792.13M	749.99M	750.12M	1.03B	1.26B	1.49B	1.49B	1.52B	1.55B	1.57B	619.16M	520.42M	477.84M	449.02M	536.11M	590.37M	787.51M	842.26M	773.05M	6.71M	617.75M	6.87M	7.29M	7.96M	8.22M	8.64M	6.09M	6.36M	3.49M
Other Long-Term Liabilities	7.8M	7.91M	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	1.25B	508.14M	432.56M	356.23M	320.61M	1.5B	1.5B	1.49B	140.4M	122.01M	7.75M	108.73M	61.15M	n/a	710K	738K	36.56M	216K	1.78M	8.72M
Total Long-Term Liabilities	475.73M	441.4M	586.71M	565.11M	593.74M	722.51M	891.87M	875.23M	901.66M	1.2B	1.43B	1.77B	1.86B	1.92B	2.43B	2.92B	1.67B	1.1B	1.26B	1.26B	2.1B	2.18B	2.38B	1.08B	920.76M	45.35M	757.3M	101.55M	46.05M	46.33M	44.99M	45.2M	15.11M	15.72M	12.21M
Total Liabilities	572.74M	722.68M	753.3M	799.82M	815.09M	918.76M	1.34B	1.68B	1.58B	1.74B	1.83B	1.98B	2.1B	2.18B	2.69B	3.2B	2.01B	1.42B	1.58B	1.68B	2.52B	2.6B	2.75B	1.49B	1.22B	1.14B	887.85M	193.58M	75.29M	67.11M	60.8M	62.87M	29.14M	24.59M	19.85M
Total Debt	489.67M	613.52M	623.53M	683.17M	693.27M	765.16M	1.13B	1.31B	1.21B	1.35B	1.46B	1.5B	1.65B	1.53B	1.69B	1.58B	769.63M	533.7M	635.72M	625.82M	557.76M	604.49M	805.8M	945.98M	791.5M	910.16M	620.29M	8.42M	8.79M	9.58M	9.91M	10.33M	7.17M	7.44M	4.13M
Common Stock	8.67B	8.49B	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	7.17B	6.79B	6.75B	6.72B	6.37B	6.36B	6.33B	6.07B	6.03B	5.95B	2.1B	1.12B	1.08B	866.55M	684.15M	652.45M	621.54M	253.01M	175.97M	143.18M
Retained Earnings	n/a	-10.59B	-10.46B	-10.33B	-10.24B	-10.02B	-9.71B	-9.67B	-8.94B	-8.68B	-8.45B	-6.37B	-5.8B	-5.69B	-5.68B	-6.07B	-5.37B	-4.46B	-4.43B	-4.32B	-3.83B	-3.71B	-3.33B	-777.09M	-441.48M	-509.06M	-171.93M	-91.65M	-30.11M	-31.69M	-33.75M	-30.38M	-9.32M	-12.29M	-17.72M
Comprehensive Income	-9M	-16.03M	-21.55M	-16.05M	-16.05M	-24.8M	-8.51M	-13.86M	-14.25M	-33.71M	-21.55M	-42.28M	-26.73M	-27.45M	-61.52M	-34.24M	27.41M	103.31M	152.41M	220.9M	2.72B	2.73B	2.87B	1.7B	1.72B	43.16M	184.84M	173.58M	135.03M	41.33M	28.78M	23.61M	7.83M	7.94M	6.92M
Shareholders Equity	591.48M	509.67M	532.92M	500.37M	544.52M	749.33M	845.93M	758.43M	1.43B	1.63B	1.64B	3.59B	4.14B	4.24B	4.14B	3.48B	3.96B	4.92B	4.97B	4.89B	5.26B	5.35B	5.61B	6.95B	7.23B	1.63B	1.14B	1.16B	971.47M	693.8M	647.48M	614.77M	251.52M	171.62M	132.38M
Total Investments	66.27M	142.58M	458.99M	478.1M	163.19M	172.69M	182.8M	673.89M	342.97M	551.63M	641.09M	937.38M	1.15B	1.54B	2.05B	1.85B	1.27B	1.46B	1.39B	988.42M	1.18B	2.2B	2.18B	2.51B	1.19B	367.39M	270.55M	226.57M	141.62M	26.68M	1.21M	24.03M	n/a	n/a	n/a