Canopy Growth Balance Sheet (2017-2026) | CGC

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Balance Sheet Mar2017 Nov2017 Mar2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
455.45M641.58M488.02M612.64M603.55M572.54M440.64M335.19M396.99M181.24M104.85M126.38M140.49M167.44M115.90M79.32M91.08M94.07M266.27M265.93M
Short-term Investments (Quarter)
11.66M9.71M640.92M470.25M351.09M304.17M140.80M78.06M6.80M5.96M31.91M5.42M5.62M5.49M11.76M12.30M4.21M
Cash & Current Investments (Quarter)
467.11M651.29M1,128.94M1,082.89M954.63M876.71M581.44M413.25M403.79M187.20M136.76M131.81M146.12M172.93M127.67M91.62M95.29M94.07M266.27M265.93M
Receivables - Net (Quarter)
86.60M60.03M65.49M53.84M64.94M63.19M60.18M50.64M95.64M40.68M46.95M38.48M31.81M26.77M35.12M33.11M36.11M17.84M20.80M26.46M
Receivables - Other (Quarter)
4.92M4.01M5.09M5.10M3.88M3.58M1.90M8.62M18.99M1.08M4.27M2.61M2.04M1.74M0.72M0.15M0.23M0.54M1.00M0.21M
Receivables (Quarter)
91.53M64.04M70.59M58.94M68.82M66.78M62.08M59.26M114.62M41.76M51.22M41.08M33.85M28.51M35.84M33.27M36.34M18.39M21.80M26.67M
Raw Materials (Quarter)
53.70M47.85M44.22M21.17M24.80M23.98M25.74M14.00M22.95M15.02M15.59M14.01M13.31M12.54M11.44M11.34M12.84M14.72M15.82M14.96M
Work In Process (Quarter)
178.83M118.45M132.03M51.51M48.27M45.91M47.50M25.23M25.04M27.31M28.28M23.28M26.16M30.00M30.59M32.72M29.33M34.17M35.88M33.69M
Finished Goods (Quarter)
102.38M114.37M113.91M88.79M88.13M92.05M84.36M22.34M57.77M22.92M19.98M20.08M22.32M23.50M22.94M23.11M25.54M25.50M24.00M31.93M
Inventory (Quarter)
334.91M280.67M290.16M161.48M161.21M162.36M157.69M61.56M105.76M65.25M63.84M57.36M61.79M66.04M64.97M67.16M67.71M74.39M75.69M80.59M
Prepaid Assets (Quarter)
20.34M17.88M68.44M18.13M48.51M48.11M38.09M17.97M4.47M17.50M8.62M17.24M7.14M3.19M11.33M5.26M7.25M6.46M7.33M9.43M
Current Assets (Quarter)
2,176.33M1,988.41M1,577.28M1,363.91M1,238.84M1,159.84M846.93M796.84M657.52M368.26M291.82M275.46M261.60M287.11M104.06M205.29M218.94M323.95M94.21M386.09M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
929.55M892.38M856.94M744.30M726.59M662.87M643.90M348.60M294.21M258.26M250.09M237.55M230.33M222.24M214.47M204.56M210.22M209.86M204.40M230.79M
Long-Term Investments (Quarter)
47.06M55.21M27.26M40.97M74.48M57.44M24.24M324.77M110.16M99.97M35.67M125.43M116.85M137.38M111.26M78.76M
Goodwill (Quarter)
1,627.43M1,592.00M1,577.35M1,428.24M108.57M60.66M62.38M41.19M62.82M62.55M62.61M32.09M31.71M32.64M31.56M32.09M34.19M35.05M34.08M40.61M
Intangibles (Quarter)
282.35M184.56M177.69M217.94M214.09M210.17M207.47M118.91M136.19M110.97M147.41M77.22M51.38M148.22M64.28M60.77M38.21M58.96M54.62M173.11M
Goodwill & Intangibles (Quarter)
1,909.77M1,776.56M1,755.04M1,646.18M322.66M270.83M269.85M160.10M199.01M173.52M210.02M109.31M83.09M180.87M95.84M92.86M72.40M94.02M88.70M213.71M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)
7.74M7.12M12.05M12.11M11.34M11.12M4.76M14.79M14.52M26.51M18.63M5.97M16.49M13.99M358.98M11.42M11.86M12.17M287.36M12.15M
Non-Current Assets (Quarter)
3,491.09M3,167.90M3,427.91M3,061.31M1,509.04M1,385.28M1,318.58M1,007.79M973.23M876.12M706.97M689.53M678.82M616.27M729.34M434.27M433.97M453.44M699.03M429.70M
Assets (Quarter)
5,667.42M5,156.32M5,005.18M4,425.21M2,747.88M2,545.12M2,165.51M1,804.63M1,630.75M1,244.38M998.79M964.99M940.41M903.38M833.41M639.56M652.91M777.38M793.24M815.79M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
74.31M74.97M53.82M50.74M50.71M52.29M46.51M23.55M42.85M16.95M18.98M21.28M18.64M13.46M20.70M18.19M17.38M13.18M14.32M25.39M
Notes Payables (Quarter)
74.17M6.03M20.07M
Payables (Quarter)
74.31M74.97M53.82M50.74M50.71M52.29M46.51M23.55M42.85M16.95M18.98M95.45M18.64M13.46M20.70M24.22M17.38M13.18M14.32M45.46M
Accumulated Expenses (Quarter)
29.34M68.38M17.90M59.43M14.95M20.14M21.52M39.75M56.15M38.54M12.60M40.10M15.83M8.75M7.75M9.57M11.74M28.65M9.10M11.42M
Other Accumulated Expenses (Quarter)
56.25M29.96M63.23M50.80M68.20M61.25M62.29M69.35M48.59M10.12M39.96M35.67M63.87M11.95M8.53M17.73M7.22M6.95M24.79M6.50M
Short term Debt (Quarter)
12.78M7.01M12.46M7.34M151.43M246.87M335.56M411.93M188.27M37.27M67.09M77.13M1.80M101.10M2.27M2.97M4.55M1.34M11.84M
Current Leases (Quarter)
29.99M29.32M30.69M30.03M29.72M28.46M26.18M21.02M10.80M10.40M10.30M11.26M31.56M30.87M13.30M11.53M9.11M9.16M9.22M10.45M
Current Taxes (Quarter)
11.59M5.29M6.10M
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)
208.37M206.47M189.80M168.31M317.33M428.33M500.33M594.60M335.86M161.80M169.58M248.35M169.92M239.44M93.41M71.82M79.86M70.07M78.40M115.54M
Non-Current Liabilities
Non-Current Debt (Quarter)
1,256.96M1,205.74M1,185.77M1,177.66M991.91M791.38M552.61M554.77M589.70M470.85M382.50M366.08M408.33M304.90M313.83M208.94M208.57M164.46M161.34M158.33M
Minority Interest (Quarter)
110.07M55.13M3.32M3.43M22.08M9.72M0.74M1.17M1.17M0.10M0.10M0.10M38.20M36.94M
Liabilities from Discontinued Operations (Quarter)
6.99M2.53M13.89M
Non-Current Deferred Tax Liability (Quarter)
21.62M20.23M21.71M12.62M11.50M7.48M6.62M0.26M0.89M5.98M
Operating Leases (Quarter)
75.80M71.44M82.74M79.84M76.81M69.98M61.27M57.97M56.14M52.24M49.34M41.26M14.20M12.87M21.13M19.36M14.35M13.47M12.39M22.63M
Other Non-Current Liabilities (Quarter)
88.71M84.06M155.19M21.25M20.86M0.53M29.39M73.36M15.41M7.00M53.29M48.11M33.25M23.97M25.28M8.65M11.13M7.92M27.25M
Total Non-Current Liabilities (Quarter)
2,096.53M1,644.36M1,508.74M1,545.73M1,418.23M1,344.71M1,135.20M1,242.45M926.46M685.33M598.71M614.43M550.77M529.76M410.00M280.76M300.01M242.57M249.56M279.84M
Total Liabilities (Quarter)
2,185.24M1,728.42M1,663.93M1,566.99M1,439.09M1,345.24M1,164.59M1,242.45M999.82M700.74M605.71M667.73M598.88M563.01M433.96M306.04M308.66M253.70M257.47M307.10M
Shareholder's Equity
Total Debt (Quarter)
1,269.74M1,212.75M1,198.23M1,185.00M1,143.35M1,038.26M888.17M966.70M777.98M508.12M449.59M443.21M410.13M406.00M316.10M211.91M213.12M165.80M161.34M170.17M
Common Equity (Quarter)
3,372.11M3,372.76M3,286.75M2,832.57M1,286.71M1,190.16M998.12M562.19M630.93M543.53M392.98M297.27M341.53M340.37M399.44M333.52M344.25M523.68M535.76M508.69M
Liabilities and Shareholders Equity (Quarter)
5,667.42M5,156.32M5,005.18M4,425.21M2,747.88M2,545.12M2,165.51M1,804.63M1,630.75M1,244.38M998.79M964.99M940.41M903.38M833.41M639.56M652.91M777.38M793.24M815.79M
Retained Earnings (Quarter)
-4617.37M-4517.64M-4597.95M0.58M-6639.73M-6726.83M-6654.40M-7154.91M-7229.29M-7468.47M-7505.44M-7693.07M-7656.74M-7756.64M-7644.81M0.37M-7881.23M-7938.60M-7876.12M-8122.06M
Treasury Shares (Quarter)
0.91M0.86M0.73M0.27M4.13M3.89M3.18M0.19M1.29M11.47M1.03M0.94M1.35M1.08M1.03M0.95M3.15M2.67M2.26M2.13M