Canopy Growth Balance Sheet (2017-2025) | CGC

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	912.29M	455.45M	641.58M	488.02M	612.64M	603.55M	572.54M	440.64M	493.89M	396.99M	181.24M	104.85M	40.72M	140.49M	167.44M	115.90M	79.23M	0.09M	94.07M	145.08M
Short-term Investments (Quarter)	8.95M	11.66M	9.71M	9.69M	9.64M	351.09M	9.47M	140.80M	78.06M	28.14M	5.96M	31.91M	24.61M	2.02M	5.49M	11.76M	4.47M	12.58M	4.11M	3.61M
Cash & Current Investments (Quarter)	921.24M	467.11M	651.29M	497.70M	622.28M	954.63M	582.01M	581.44M	571.95M	425.13M	187.20M	136.76M	65.33M	142.52M	172.93M	127.67M	83.69M	12.67M	98.18M	148.69M
Receivables - Net (Quarter)	73.03M	71.25M	60.03M	65.49M	68.35M	64.94M	63.19M	60.18M	30.54M	95.64M	40.68M	37.43M	38.48M	37.21M	30.69M	35.12M	36.78M	36.11M	17.84M	23.33M
Receivables - Other (Quarter)	4.06M	3.37M	4.01M	4.26M	5.10M	3.88M	3.54M	1.90M	2.93M	18.99M	1.08M	0.26M	0.65M	2.04M	1.74M	0.72M	1.98M	0.23M	0.54M	1.00M
Receivables (Quarter)	77.09M	74.62M	64.04M	69.75M	73.45M	68.82M	66.73M	62.08M	33.48M	114.62M	41.76M	37.69M	39.13M	39.24M	32.42M	35.84M	38.76M	36.34M	18.39M	24.33M
Raw Materials (Quarter)	43.89M	53.70M	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
Work In Process (Quarter)	176.71M	178.83M	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
Finished Goods (Quarter)	70.14M	102.38M	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
Inventory (Quarter)	290.74M	334.91M	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
Prepaid Assets (Quarter)	53.12M	74.51M	31.83M	27.39M	15.05M	48.51M	48.11M	38.09M	8.85M	4.47M	5.16M	17.32M	10.57M	7.14M	8.75M	4.02M	1.41M	4.80M	2.51M	3.60M
Current Assets (Quarter)	2,242.45M	2,176.33M	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	104.06M	205.29M	218.94M	323.95M	376.23M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	848.99M	929.55M	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
Long-Term Investments (Quarter)	0.08M					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
Goodwill (Quarter)	1,492.78M	1,627.43M	1,592.00M	1,577.35M	1,428.24M	108.57M	60.66M	62.38M	63.29M	62.82M	62.55M	62.61M	32.09M	31.71M	32.64M	31.56M	32.09M	34.19M	35.05M	34.08M
Intangibles (Quarter)	183.96M	284.57M	271.82M	268.74M	132.54M	214.09M	171.37M	111.06M	118.91M	99.72M	110.97M	59.89M	77.22M	146.21M	48.32M	144.78M	143.73M	150.46M	58.96M	32.04M
Goodwill & Intangibles (Quarter)	1,676.73M	1,912.00M	1,863.83M	1,846.10M	1,560.78M	322.66M	232.03M	173.44M	182.20M	162.54M	173.52M	122.50M	109.31M	177.92M	80.96M	176.34M	175.81M	184.66M	94.02M	66.12M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	4.00M	7.74M	7.12M	12.05M	12.11M	11.34M	11.12M	4.76M	41.84M	14.52M	14.14M	18.63M	5.97M	16.49M	13.99M	358.98M	11.42M	11.86M	12.17M	12.65M
Non-Current Assets (Quarter)	848.99M	929.55M	892.38M	856.94M	744.30M	726.59M	1,385.28M	1,318.58M	348.60M	973.23M	876.12M	706.97M	237.55M	678.82M	616.27M	358.98M	204.56M	433.97M	453.44M	417.00M
Assets (Quarter)	5,391.23M	5,667.42M	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	463.04M	639.56M	652.91M	777.38M	793.24M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	53.14M	74.31M	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
Payables (Quarter)	53.14M	74.31M	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
Accumulated Expenses (Quarter)	37.32M	29.34M	68.38M	17.90M	59.43M	46.99M	20.14M	55.98M	20.21M	56.15M	12.21M	12.60M	15.93M	15.83M	31.33M	7.75M	9.57M	11.74M	28.65M	9.10M
Other Accumulated Expenses (Quarter)	18.22M	56.25M	56.11M	63.23M	20.15M	68.20M	61.25M	62.29M	10.89M	32.47M	39.73M	39.96M	12.02M	63.87M	11.95M	19.86M	17.73M	7.22M	6.95M	7.37M
Short term Debt (Quarter)	7.76M	12.78M	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
Current Leases (Quarter)	33.23M	29.99M	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
Current Taxes (Quarter)	10.71M	11.59M	5.29M	6.10M
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)	224.65M	208.37M	206.47M	189.80M	168.31M	317.33M	428.33M	500.33M	594.60M	335.86M	146.39M	162.59M	174.19M	121.81M	206.20M	415.58M	65.79M	71.21M	58.93M	70.49M
Non-Current Liabilities
Non-Current Debt (Quarter)	1,242.93M	1,256.96M	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	211.91M	208.57M	164.46M	161.34M
Convertible Debt (Quarter)
Minority Interest (Quarter)	106.90M	4.05M	4.16M	3.32M	25.66M	22.08M	9.72M	0.74M	1.17M	1.17M	0.10M	0.10M	0.10M			38.20M
Liabilities from Discontinued Operations (Quarter)								6.99M	2.53M		1.46M
Non-Current Deferred Tax Liability (Quarter)	16.89M	21.62M	20.23M	21.71M	12.62M	11.50M	7.48M	6.62M	0.26M	0.89M
Operating Leases (Quarter)	74.40M	75.80M	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
Other Non-Current Liabilities (Quarter)	84.73M	88.71M	84.06M	155.19M	150.04M	20.86M	117.51M	29.39M	29.51M	73.36M	66.63M	53.62M	53.29M	20.63M	18.67M	153.01M	25.28M	20.23M	19.17M	17.74M
Total Non-Current Liabilities (Quarter)	2,444.90M	2,096.53M	1,644.36M	1,508.74M	1,416.95M	1,418.23M	1,227.73M	1,135.20M	1,212.94M	926.46M	618.71M	545.09M	540.27M	530.14M	511.10M	415.58M	274.73M	279.78M	223.39M	231.82M
Total Liabilities (Quarter)	2,529.63M	2,185.24M	1,728.42M	1,663.93M	1,566.99M	1,439.09M	1,345.24M	1,164.59M	1,242.45M	999.82M	685.33M	598.71M	593.56M	550.77M	529.76M	568.59M	300.01M	300.01M	242.57M	249.56M
Shareholder's Equity
Total Debt (Quarter)	1,250.70M	1,269.74M	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	443.21M	410.13M	406.00M	316.10M	214.88M	213.12M	165.80M	161.34M
Common Equity (Quarter)	2,754.70M	3,372.11M	3,372.76M	3,283.43M	2,832.57M	1,286.71M	1,190.16M	998.12M	562.19M	630.93M	559.05M	400.07M	371.43M	389.64M	373.61M	423.41M	339.55M	352.90M	534.81M	543.68M
Shareholder's Equity (Quarter)	2,754.70M	3,372.11M	3,368.60M	3,283.43M	2,832.57M	1,286.71M	1,190.16M	1,000.18M	562.19M	630.93M	559.05M	400.07M	371.43M	389.64M	373.61M	423.41M	339.55M	352.90M	534.81M	543.68M
Liabilities and Shareholders Equity (Quarter)	5,391.23M	5,667.42M	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	463.04M	639.56M	652.91M	777.38M	793.24M
Retained Earnings (Quarter)	-27.05M	-4617.37M	-21.80M	-21.20M	0.58M	-6639.73M	-6726.83M	-6654.40M	-7154.91M	-6.33M	-7474.89M	-7519.95M	-7666.05M	-15.75M	-11.75M	-6.44M	-7616.00M	5.23M	10.19M	-7912.29M
Preferred Shares (Quarter)
Treasury Shares (Quarter)	0.06M	0.91M	0.86M	0.73M	0.27M	4.13M	3.89M	3.18M	0.19M	1.29M	11.47M	1.03M	0.94M	1.35M	1.08M	1.03M	0.95M	3.15M	2.67M	2.26M

Research Tools

Canopy Growth Balance Sheet (2017-2025) | CGC

Create an account

Sign In

Reset Password