Canopy Growth Balance Sheet (2017-2025) | CGC

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Balance Sheet Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Mar2020 Jun2020 Sep2020 Dec2020 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 76.90M115.49M108.21M253.90M255.21M657.90M429.40M3,118.26M1,865.43M1,357.75M835.26M972.03M703.80M505.25M632.79M912.29M455.45M641.58M488.02M612.64M603.55M572.54M440.64M493.89M396.99M181.24M104.85M126.38M140.49M167.44M115.90M79.32M91.08M216.53M266.33M
Short-term Investments 64.28M1,529.54M502.23M765.13M787.14M589.53M904.32M1,213.20M913.83M640.92M470.25M351.09M304.17M140.80M78.06M28.14M22.38M31.91M24.61M5.62M5.49M11.76M12.30M12.58M4.11M
Cash & Current Investments 141.18M115.49M108.21M253.90M255.21M657.90M429.40M3,118.26M3,394.98M1,357.75M835.26M1,474.26M1,468.93M1,292.39M1,222.32M1,816.61M1,668.65M1,555.41M1,128.94M1,082.89M954.63M876.71M581.44M571.95M425.13M203.62M136.76M150.99M146.12M172.93M127.67M91.62M103.66M220.63M266.33M
Receivables - Net 4.39M16.95M27.75M45.81M72.33M80.44M76.81M81.44M67.25M52.34M59.78M71.85M73.03M86.60M73.59M80.05M68.35M64.94M63.19M60.18M50.64M95.64M51.36M46.95M38.48M37.21M30.69M-2.26M36.78M36.11M19.51M23.34M
Receivables - Other -0.06M-0.06M0.51M7.63M7.68M10.25M5.86M5.00M9.41M4.92M4.01M5.09M5.10M3.88M3.58M6.57M8.62M18.99M4.69M4.27M2.61M2.04M1.74M0.72M1.98M0.23M0.54M1.00M
Receivables 4.33M17.47M27.75M45.81M72.33M88.07M76.81M81.44M74.93M62.60M65.65M76.85M82.44M91.53M77.60M85.14M73.45M68.82M66.78M66.75M59.26M114.62M56.06M51.22M41.08M39.24M32.42M-1.55M38.76M36.34M20.06M24.33M
Raw Materials 1.07M2.09M37.22M56.32M35.76M46.84M53.24M43.89M53.70M47.85M44.22M21.17M24.80M23.98M25.74M14.00M22.95M15.02M15.59M14.01M13.31M12.54M11.44M11.34M12.84M14.71M15.82M
Work In Process 56.87M82.47M190.90M187.53M192.55M195.39M176.71M178.83M118.45M132.03M51.51M48.27M45.91M47.50M25.23M25.04M27.31M28.28M23.28M26.16M30.00M30.59M32.72M29.33M34.16M35.89M
Finished Goods 20.97M22.60M44.49M57.83M59.61M53.61M70.14M102.38M114.37M113.91M88.79M88.13M92.05M84.36M22.34M57.77M22.92M19.98M20.08M22.32M23.50M22.94M23.11M25.54M25.49M24.00M
Inventory 34.73M79.98M80.39M118.20M150.41M140.13M142.92M294.28M349.84M291.71M281.13M299.01M302.24M290.74M334.91M280.67M290.16M161.48M161.21M162.36M157.69M61.56M105.76M65.25M63.84M57.36M61.79M66.04M-9.25M67.16M67.71M74.37M-6.28M
Prepaid Assets 0.00M12.87M15.70M36.14M56.53M23.50M64.43M92.71M115.74M63.47M70.94M57.95M60.58M53.12M74.51M69.04M68.44M41.54M48.51M48.11M38.09M17.97M24.19M17.50M17.32M17.24M14.46M15.39M-0.46M5.26M7.25M9.35M-2.27M
Current Assets 135.05M13.75M381.18M892.79M6,483.00M3,698.89M1,912.75M1,885.19M1,719.89M1,665.76M2,242.45M2,176.33M1,988.41M1,577.28M1,363.91M1,238.84M1,159.84M846.93M796.84M657.52M368.26M291.82M275.46M261.60M287.11M104.06M205.29M218.94M323.87M376.31M
Non-Current Assets
Property, Plant & Equipment (Net) 72.72M240.27M479.90M661.40M727.43M824.38M1,068.25M1,237.44M1,137.34M1,088.06M1,121.99M880.84M848.99M929.55M892.38M856.95M744.30M726.59M662.87M643.90M348.60M294.21M258.26M250.09M237.55M230.33M222.24M214.47M204.56M210.22M209.81M204.44M
Long-Term Investments -5.94M-14.82M49.93M-3.50M136.00M-20.61M84.51M84.70M85.65M49.11M42.30M19.26M13.03M0.08M47.06M55.21M27.26M40.97M74.48M57.44M24.24M324.77M110.16M99.97M35.67M125.43M116.85M137.35M111.28M
Goodwill 182.33M219.52M340.37M1,114.16M1,375.55M1,120.28M1,443.92M1,448.95M1,457.83M1,391.50M1,450.93M1,471.13M1,492.78M1,627.43M1,592.00M1,577.35M1,428.24M108.57M60.66M62.38M63.29M62.82M62.55M62.61M32.09M31.71M32.64M31.56M32.09M34.19M35.04M34.09M
Intangibles 122.57M80.33M101.72M103.87M127.69M419.63M395.08M389.45M355.32M320.37M341.91M298.22M266.62M284.57M281.02M281.58M217.94M214.09M210.17M207.47M171.64M200.92M164.65M147.41M148.12M146.21M148.22M144.78M60.77M150.46M153.03M54.63M
Goodwill & Intangibles 304.89M299.84M442.10M1,218.03M1,503.24M1,539.92M1,839.00M1,838.40M1,813.15M1,711.87M1,792.83M1,769.35M1,759.40M1,912.00M1,873.03M1,858.93M1,646.18M322.66M270.83M269.85M234.93M263.74M227.20M210.02M180.21M177.92M180.87M176.34M92.86M184.66M188.07M88.72M
Long-Term Deferred Tax 23.66M32.04M34.98M
Other Non-Current Assets 18.15M3.35M-4.16M129.33M-3.12M231.39M-12.81M19.48M558.08M340.20M16.88M12.49M6.26M4.11M4.00M7.74M7.12M12.05M12.11M11.34M11.12M14.16M86.02M14.52M26.51M21.60M17.90M16.49M13.99M358.98M11.42M11.86M12.17M12.65M
Non-Current Assets 395.77M17.08M18.04M25.92M62.92M70.72M1,137.34M3,052.05M3,213.19M34.23M848.99M929.55M892.38M856.95M744.30M726.59M1,385.28M1,318.58M348.60M973.23M876.12M706.97M237.55M678.82M616.27M53.52M204.56M433.97M453.32M53.46M
Assets 530.82M1,130.98M1,136.82M2,112.31M6,545.92M6,440.45M5,115.15M4,937.24M4,933.08M4,839.49M5,391.23M5,667.42M5,156.32M5,005.18M4,425.21M2,747.88M2,545.12M2,165.51M1,804.63M1,630.75M1,244.38M998.79M964.99M940.41M903.38M463.04M639.56M652.91M777.19M793.40M
Liabilities
Current Liabilities
Accounts Payables 11.62M70.87M142.06M92.04M64.45M60.83M66.32M53.14M74.31M74.97M53.82M50.74M50.71M52.29M46.51M23.55M42.85M16.95M18.98M21.28M18.64M13.46M20.70M18.19M17.38M13.17M14.32M
Payables 11.62M70.87M142.06M92.04M64.45M60.83M66.32M53.14M74.31M74.97M53.82M50.74M50.71M52.29M46.51M23.55M42.85M16.95M18.98M21.28M18.64M13.46M20.70M18.19M17.38M13.17M14.32M
Accumulated Expenses 28.28M48.48M59.85M62.33M67.82M79.65M65.03M68.38M60.30M59.43M46.99M67.92M55.98M39.75M56.15M38.54M36.56M40.10M37.50M31.33M26.62M26.91M33.58M28.64M31.38M
Other Accumulated Expenses 0.71M27.00M46.49M61.22M72.98M94.59M160.97M89.98M110.36M122.96M84.09M56.25M56.11M63.23M50.80M68.20M61.25M62.29M69.35M48.59M39.73M39.96M35.67M63.87M60.31M19.86M25.28M15.70M15.76M24.80M
Short term Debt 1.28M6.63M1.23M2.54M903.45M599.65M77.99M13.67M10.69M12.23M16.28M9.96M10.00M7.76M12.78M7.01M12.46M7.34M151.43M246.87M335.56M411.93M188.27M37.27M67.09M77.13M1.80M101.10M2.27M2.97M4.55M1.34M
Current Leases 30.10M27.63M29.33M29.53M33.23M29.99M29.32M30.69M30.03M29.72M28.46M26.18M21.02M10.80M10.40M10.30M11.26M31.56M30.87M13.30M11.53M9.11M9.16M9.22M
Current Taxes 10.71M11.59M5.29M6.10M
Current Deferred Revenue 0.44M0.71M0.77M0.21M0.20M
Total Current Liabilities 13.34M72.81M309.55M313.72M230.55M243.48M267.10M224.65M208.37M206.47M189.80M168.31M317.33M428.33M500.33M594.60M335.86M146.39M162.59M174.19M121.81M206.20M415.58M65.79M71.21M58.92M70.50M
Non-Current Liabilities
Non-Current Debt 6.53M0.45M5.43M617.75M6.71M585.68M633.33M588.58M447.28M334.92M344.62M390.54M474.93M1,242.93M1,256.96M1,205.74M1,185.77M1,177.66M991.91M791.38M552.61M554.77M589.70M470.85M382.50M366.08M408.33M304.90M313.83M208.94M208.57M164.42M161.37M
Convertible Debt 8.81M0.99M
Minority Interest -0.05M-0.12M-0.40M48.38M-10.70M208.99M5.51M4.81M212.61M205.09M52.03M155.24M113.53M174.73M106.90M110.07M55.13M54.50M25.66M22.08M9.72M0.74M1.17M1.17M0.10M0.10M0.10M38.20M
Liabilities from Discontinued Operations 72.81M130.55M309.55M50.02M13.89M
Non-Current Deferred Tax Liability 27.14M26.40M26.53M30.82M30.89M19.47M79.01M77.82M68.96M35.14M33.04M29.69M17.83M16.89M21.62M20.23M21.71M12.62M11.50M7.48M6.62M0.26M0.89M
Operating Leases 0.01M0.11M89.54M69.96M77.79M75.89M74.40M75.80M71.44M82.74M79.84M76.81M69.98M61.27M57.97M56.14M52.24M49.34M41.26M14.20M12.87M21.13M19.36M14.35M13.47M12.39M
Other Non-Current Liabilities 0.58M48.13M48.38M92.43M100.76M159.19M156.97M142.21M121.33M125.52M120.49M486.37M88.71M84.06M155.19M150.04M20.86M117.51M104.53M90.56M73.36M66.63M53.62M88.97M20.63M18.67M153.01M25.28M20.23M19.17M17.74M
Total Non-Current Liabilities 47.01M-48.13M14.30M829.16M1,021.89M-4563.78M-4416.88M69.63M1,020.83M940.58M9.31M2,043.26M2,096.53M1,644.36M1,508.74M1,416.95M1,418.23M1,227.73M1,060.06M1,151.89M926.46M618.71M545.09M504.59M530.14M511.10M415.58M274.73M279.78M223.34M231.87M
Total Liabilities 47.58M153.16M887.85M-1840.82M921.60M1,122.65M-4404.59M-4259.91M1,253.01M1,142.16M1,066.10M1,544.59M2,529.63M2,185.24M1,728.43M1,663.93M1,566.99M1,439.09M1,345.24M1,164.59M1,242.45M999.82M685.33M598.71M593.56M550.77M529.76M568.59M300.01M300.01M242.51M249.61M
Shareholder's Equity
Total Debt 7.80M7.08M6.66M620.29M910.16M1,185.33M711.32M602.25M457.98M347.15M360.89M400.50M484.93M1,250.70M1,269.74M1,212.75M1,198.23M1,185.00M1,143.35M1,038.26M888.17M966.70M777.98M508.12M449.59M443.21M410.13M406.00M316.10M211.91M213.12M165.76M161.37M
Common Equity 483.23M894.34M1,269.06M1,840.82M5,624.33M5,312.98M4,404.59M4,259.91M3,810.12M3,736.23M3,804.02M3,209.68M2,754.70M3,372.11M3,372.76M3,286.75M2,832.57M1,286.71M1,190.16M1,000.18M562.19M630.93M559.05M400.07M371.43M389.64M373.61M423.41M339.55M352.90M534.68M543.79M
Shareholder's Equity 483.23M978.61M894.34M2,112.31M5,624.33M5,312.98M3,810.12M3,736.23M3,804.02M3,209.68M2,754.70M3,372.11M3,372.76M3,286.75M2,832.57M1,286.71M1,190.16M1,000.18M562.19M630.93M559.05M400.07M371.43M389.64M373.61M423.41M339.55M352.90M534.68M543.79M
Liabilities and Shareholders Equity 530.82M1,130.98M1,136.82M2,112.31M6,545.92M6,440.45M5,115.15M4,937.24M4,933.08M4,839.49M5,391.23M5,667.42M5,156.32M5,005.18M4,425.21M2,747.88M2,545.12M2,165.51M1,804.63M1,630.75M1,244.38M998.79M964.99M940.41M903.38M463.04M639.56M652.91M777.19M793.40M
Retained Earnings 17.69M-5.88M100.81M-172.88M-509.06M-334.47M-627.96M-2492.35M-2808.55M-3224.68M-3196.19M-3349.74M-4117.69M-4794.44M-4617.37M-4517.64M-4597.96M0.58M-6639.73M-6726.83M-6654.40M-7154.91M-7229.29M-7474.89M-7519.95M-7666.05M-7645.66M-7759.71M-7664.85M-7616.00M-7916.95M-7970.16M-7913.96M
Treasury Shares 0.10M0.66M26.30M0.61M27.97M0.06M0.91M0.86M0.73M0.27M4.13M3.89M3.18M0.19M1.29M11.47M1.03M0.94M1.35M1.08M1.03M0.95M3.15M2.67M2.26M