Canopy Growth reported total assets of $798.05M and total liabilities of $300.22M for the quarter ended Jun 2026, up 22.2% year over year. This balance sheet covers 33 quarters of results from Mar 2017 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| 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 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 641.58M | 488.02M | 612.64M | 603.55M | 572.54M | 440.64M | 493.89M | 396.99M | 181.24M | 104.85M | 126.38M | 140.49M | 167.44M | 115.90M | 79.32M | 91.08M | 216.58M | 266.27M | 265.93M | 243.35M | |||||||||||||
| Short-term InvestmentsInvestments (Current) | 913.83M | 712.81M | 631.84M | 472.35M | 479.26M | 440.83M | 420.36M | 465.48M | 415.00M | 288.18M | 24.61M | 217.78M | 177.51M | 230.05M | 12.30M | 12.58M | 4.11M | 3.61M | 3.68M | 3.66M | |||||||||||||
| Cash & Current Investments | 1,555.41M | 1,200.83M | 1,244.48M | 1,075.90M | 1,051.81M | 881.48M | 914.25M | 862.47M | 596.24M | 393.03M | 150.99M | 358.27M | 344.95M | 345.95M | 91.62M | 103.66M | 220.69M | 269.88M | 269.61M | 247.01M | |||||||||||||
| Receivables - NetNet Receivables | 73.59M | 80.05M | 68.35M | 64.94M | 63.19M | 60.18M | 50.64M | 95.64M | 51.36M | 46.95M | 38.48M | 37.21M | 30.69M | 35.12M | 36.78M | 36.11M | 19.52M | 23.33M | 26.46M | 30.79M | |||||||||||||
| Receivables - OtherOther Receivables | 4.01M | 5.09M | 5.10M | 3.88M | 3.58M | 6.57M | 8.62M | 18.99M | 4.69M | 4.27M | 2.61M | 2.04M | 1.74M | 0.72M | 1.98M | 0.23M | 0.54M | 1.00M | 1.12M | 2.43M | |||||||||||||
| Receivables | 77.60M | 85.14M | 73.45M | 68.82M | 66.78M | 66.75M | 59.26M | 114.62M | 56.06M | 51.22M | 41.08M | 39.24M | 32.42M | 35.84M | 38.76M | 36.34M | 20.06M | 24.33M | 27.58M | 33.22M | |||||||||||||
| Raw Materials | 47.85M | 44.22M | 21.17M | 24.80M | 23.98M | 25.74M | 14.00M | 22.95M | 15.02M | 15.59M | 14.01M | 13.31M | 12.54M | 11.44M | 11.34M | 12.84M | 14.72M | 15.82M | 14.96M | 13.81M | |||||||||||||
| Work In Process | 118.45M | 132.03M | 51.51M | 48.27M | 45.91M | 47.50M | 25.23M | 25.04M | 27.31M | 28.28M | 23.28M | 26.16M | 30.00M | 30.59M | 32.72M | 29.33M | 34.17M | 35.88M | 33.69M | 35.40M | |||||||||||||
| Finished Goods | 114.37M | 113.91M | 88.79M | 88.13M | 92.05M | 84.36M | 22.34M | 57.77M | 22.92M | 19.98M | 20.08M | 22.32M | 23.50M | 22.94M | 23.11M | 25.54M | 25.50M | 24.00M | 31.93M | 28.47M | |||||||||||||
| Inventory | 280.67M | 290.16M | 161.48M | 161.21M | 162.36M | 157.69M | 61.56M | 105.76M | 65.25M | 63.84M | 57.36M | 61.79M | 66.04M | 64.97M | 67.16M | 67.71M | 74.39M | 75.69M | 80.59M | 77.68M | |||||||||||||
| Prepaid Assets | 69.04M | 68.44M | 41.54M | 48.51M | 48.11M | 38.09M | 17.97M | 24.19M | 17.50M | 17.32M | 17.24M | 14.46M | 15.39M | 11.33M | 5.26M | 7.25M | 9.35M | 7.33M | 9.43M | 10.58M | |||||||||||||
| Current Assets | 1,988.41M | 1,577.28M | 1,363.91M | 1,238.84M | 1,159.84M | 846.93M | 796.84M | 657.52M | 368.26M | 291.82M | 275.46M | 261.60M | 287.11M | 244.17M | 205.29M | 218.94M | 323.95M | 376.23M | 386.09M | 366.06M | |||||||||||||
| Non-Current Assets | |||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 892.38M | 856.94M | 744.30M | 726.59M | 662.87M | 643.90M | 348.60M | 294.21M | 258.26M | 250.09M | 237.55M | 230.33M | 222.24M | 214.47M | 204.56M | 210.22M | 209.86M | 204.40M | 230.79M | 224.98M | |||||||||||||
| Long-Term Investments | 47.06M | 55.21M | 27.26M | 40.97M | 74.48M | 57.44M | 24.24M | 324.77M | 110.16M | 99.97M | 35.67M | 125.43M | 116.85M | 137.38M | 111.26M | 78.76M | 90.70M | ||||||||||||||||
| Goodwill | 1,592.00M | 1,577.35M | 1,428.24M | 108.57M | 60.66M | 62.38M | 41.19M | 62.82M | 62.55M | 62.61M | 32.09M | 31.71M | 32.64M | 31.56M | 32.09M | 34.19M | 35.05M | 34.08M | 40.61M | 40.26M | |||||||||||||
| Intangibles | 281.02M | 281.58M | 217.94M | 214.09M | 210.17M | 207.47M | 171.64M | 200.92M | 164.65M | 147.41M | 77.22M | 146.21M | 148.22M | 144.78M | 143.73M | 150.46M | 153.06M | 149.95M | 173.11M | 212.47M | |||||||||||||
| Goodwill & Intangibles | 1,873.02M | 1,858.93M | 1,646.18M | 322.66M | 270.83M | 269.85M | 212.83M | 263.74M | 227.20M | 210.02M | 109.31M | 177.92M | 180.87M | 176.34M | 175.81M | 184.66M | 188.12M | 184.03M | 213.71M | 252.73M | |||||||||||||
| Long-Term Deferred Tax | |||||||||||||||||||||||||||||||||
| Other Non-Current Assets | 7.12M | 12.05M | 12.11M | 11.34M | 11.12M | 14.16M | 86.02M | 14.52M | 26.51M | 21.60M | 17.90M | 16.49M | 13.99M | 13.20M | 11.42M | 11.86M | 12.17M | 12.65M | 12.15M | 12.09M | |||||||||||||
| Non-Current Assets | 3,167.90M | 3,427.91M | 3,061.31M | 1,509.04M | 1,385.28M | 1,318.58M | 1,007.79M | 973.23M | 876.12M | 706.97M | 689.53M | 678.82M | 616.27M | 589.24M | 434.27M | 433.97M | 453.44M | 417.00M | 429.70M | 431.99M | |||||||||||||
| Assets | 5,156.32M | 5,005.18M | 4,425.21M | 2,747.88M | 2,545.12M | 2,165.51M | 1,804.63M | 1,630.75M | 1,244.38M | 998.79M | 964.99M | 940.41M | 903.38M | 833.41M | 639.56M | 652.91M | 777.38M | 793.24M | 815.79M | 798.05M | |||||||||||||
| Liabilities | |||||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||||
| Accounts Payables | 74.97M | 53.82M | 50.74M | 50.71M | 52.29M | 46.51M | 23.55M | 42.85M | 16.95M | 18.98M | 21.28M | 18.64M | 13.46M | 20.70M | 18.19M | 17.38M | 13.18M | 14.32M | 25.39M | 20.68M | |||||||||||||
| Notes Payables | 74.17M | 6.03M | 20.07M | 19.42M | |||||||||||||||||||||||||||||
| Payables | 74.97M | 53.82M | 50.74M | 50.71M | 52.29M | 46.51M | 23.55M | 42.85M | 16.95M | 18.98M | 95.45M | 18.64M | 13.46M | 20.70M | 24.22M | 17.38M | 13.18M | 14.32M | 45.46M | 40.10M | |||||||||||||
| Accumulated Expenses | 68.38M | 60.30M | 59.43M | 46.99M | 67.92M | 55.98M | 39.75M | 56.15M | 38.54M | 36.56M | 40.10M | 37.50M | 31.33M | 26.62M | 26.91M | 33.58M | 28.65M | 31.38M | 31.36M | 34.06M | |||||||||||||
| Other Accumulated Expenses | 56.11M | 63.23M | 50.80M | 68.20M | 61.25M | 62.29M | 69.35M | 48.59M | 39.73M | 39.96M | 35.67M | 63.87M | 60.31M | 19.86M | 17.73M | 15.70M | 15.76M | 24.79M | 26.88M | 25.55M | |||||||||||||
| Short term Debt | 7.01M | 12.46M | 7.34M | 151.43M | 246.87M | 335.56M | 411.93M | 188.27M | 37.27M | 67.09M | 77.13M | 1.80M | 101.10M | 2.27M | 2.97M | 4.55M | 1.34M | 11.84M | 20.84M | ||||||||||||||
| Current Leases | 29.32M | 30.69M | 30.03M | 29.72M | 28.46M | 26.18M | 21.02M | 10.80M | 10.40M | 10.30M | 11.26M | 31.56M | 30.87M | 13.30M | 11.53M | 9.11M | 9.16M | 9.22M | 10.45M | 10.30M | |||||||||||||
| Current Taxes | 5.29M | 6.10M | |||||||||||||||||||||||||||||||
| Total Current Liabilities | 206.47M | 189.80M | 168.31M | 317.33M | 428.33M | 500.33M | 594.60M | 335.86M | 161.80M | 169.58M | 248.35M | 169.92M | 239.44M | 93.41M | 71.82M | 79.86M | 70.07M | 78.40M | 115.54M | 120.55M | |||||||||||||
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||
| Non-Current Debt | 1,205.74M | 1,185.77M | 1,177.66M | 991.91M | 791.38M | 552.61M | 554.77M | 589.70M | 470.85M | 382.50M | 366.08M | 408.33M | 304.90M | 313.83M | 208.94M | 208.57M | 164.46M | 161.34M | 158.33M | 152.81M | |||||||||||||
| Minority Interest | 55.13M | 54.50M | 25.66M | 22.08M | 9.72M | 0.74M | 1.17M | 1.17M | 0.10M | 0.10M | 0.10M | 38.20M | 36.94M | ||||||||||||||||||||
| Liabilities from Discontinued OperationsLiabilities from Discont. Ops | 6.99M | 50.02M | 13.89M | ||||||||||||||||||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 20.23M | 21.71M | 12.62M | 11.50M | 7.48M | 6.62M | 0.26M | 0.89M | 5.98M | 5.72M | |||||||||||||||||||||||
| Operating Leases | 71.44M | 82.74M | 79.84M | 76.81M | 69.98M | 61.27M | 57.97M | 56.14M | 52.24M | 49.34M | 41.26M | 14.20M | 12.87M | 21.13M | 19.36M | 14.35M | 13.47M | 12.39M | 22.63M | 16.54M | |||||||||||||
| Other Non-Current Liabilities | 84.06M | 155.19M | 150.04M | 117.13M | 117.51M | 104.53M | 90.56M | 73.36M | 15.41M | 7.00M | 74.17M | 48.11M | 33.25M | 23.97M | 43.00M | 8.65M | 11.13M | 7.92M | 27.25M | 21.14M | |||||||||||||
| Total Non-Current Liabilities | 1,644.36M | 1,508.74M | 1,416.95M | 1,321.96M | 1,227.73M | 1,060.06M | 1,151.89M | 926.46M | 685.33M | 598.71M | 593.56M | 550.77M | 529.76M | 410.00M | 263.04M | 300.01M | 242.57M | 249.56M | 279.84M | 279.08M | |||||||||||||
| Total Liabilities | 1,728.42M | 1,663.93M | 1,566.99M | 1,439.09M | 1,345.24M | 1,164.59M | 1,242.45M | 999.82M | 700.74M | 605.71M | 667.73M | 598.88M | 563.01M | 433.96M | 306.04M | 308.66M | 253.70M | 257.47M | 307.10M | 300.22M | |||||||||||||
| Shareholder's Equity | |||||||||||||||||||||||||||||||||
| Total Debt | 1,212.75M | 1,198.23M | 1,185.00M | 1,143.35M | 1,038.26M | 888.17M | 966.70M | 777.98M | 508.12M | 449.59M | 517.38M | 410.13M | 406.00M | 316.10M | 217.94M | 213.12M | 165.80M | 161.34M | 190.24M | 193.07M | |||||||||||||
| Common Equity | 3,372.76M | 3,286.75M | 2,832.57M | 1,286.71M | 1,190.16M | 1,000.18M | 562.19M | 630.93M | 543.64M | 393.08M | 297.27M | 341.53M | 340.37M | 399.44M | 333.52M | 344.25M | 523.68M | 535.76M | 508.69M | 497.83M | |||||||||||||
| Liabilities and Shareholders Equity | 5,156.32M | 5,005.18M | 4,425.21M | 2,747.88M | 2,545.12M | 2,165.51M | 1,804.63M | 1,630.75M | 1,244.38M | 998.79M | 964.99M | 940.41M | 903.38M | 833.41M | 639.56M | 652.91M | 777.38M | 793.24M | 815.79M | 798.05M | |||||||||||||
| Retained Earnings | -4517.64M | -4597.95M | -5035.43M | -6639.73M | -6726.83M | -6654.40M | -7154.91M | -7229.29M | -7468.47M | -7505.44M | -7693.07M | -7656.74M | -7756.64M | -7644.81M | -7579.19M | -7881.23M | -7938.60M | -7876.12M | -8122.06M | -8062.65M | |||||||||||||
| Treasury Shares |