Canopy Growth CGC Balance Sheet (2017-2026)

NASDAQ CGC
$1.02 -0.02 (-1.92%)
At close: Aug 20, 2026 · 11:53 AM UTC
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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 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
641.58M488.02M612.64M603.55M572.54M440.64M335.19M396.99M181.24M104.85M126.38M140.49M167.44M115.90M79.32M91.08M94.07M266.27M265.93M243.35M
Short-term Investments (Quarter)
9.71M640.92M470.25M351.09M304.17M140.80M78.06M6.80M5.96M31.91M5.42M5.62M5.49M11.76M12.30M4.21M4.11M3.61M3.68M3.66M
Cash & Current Investments (Quarter)
651.29M1,128.94M1,082.89M954.63M876.71M581.44M413.25M403.79M187.20M136.76M131.81M146.12M172.93M127.67M91.62M95.29M94.07M266.27M265.93M247.01M
Receivables - Net (Quarter)
60.03M65.49M53.84M64.94M63.19M60.18M30.54M95.64M40.68M46.95M38.48M31.81M26.77M35.12M36.78M36.11M17.84M23.33M22.78M30.79M
Receivables - Other (Quarter)
4.01M5.09M5.10M3.88M3.58M1.90M2.93M18.99M1.08M4.27M2.61M2.04M1.74M0.72M0.15M0.23M0.54M1.00M0.21M2.43M
Receivables (Quarter)
64.04M70.59M58.94M68.82M66.78M62.08M33.48M114.62M41.76M51.22M41.08M33.85M28.51M35.84M36.94M36.34M18.39M24.33M22.99M33.22M
Raw Materials (Quarter)
47.85M44.22M21.17M24.80M23.98M25.74M14.00M22.95M15.02M15.59M14.01M13.31M12.54M11.44M11.34M12.84M14.72M15.82M14.96M13.81M
Work In Process (Quarter)
118.45M132.03M51.51M48.27M45.91M47.50M25.23M25.04M27.31M28.28M23.28M26.16M30.00M30.59M32.72M29.33M34.17M35.88M33.69M35.40M
Finished Goods (Quarter)
114.37M113.91M88.79M88.13M92.05M84.36M22.34M57.77M22.92M19.98M20.08M22.32M23.50M22.94M23.11M25.54M25.50M24.00M31.93M28.47M
Inventory (Quarter)
280.67M290.16M161.48M161.21M162.36M157.69M61.56M105.76M65.25M63.84M57.36M61.79M66.04M64.97M67.16M67.71M74.39M75.69M80.59M77.68M
Prepaid Assets (Quarter)
17.88M68.44M18.13M48.51M48.11M38.09M17.97M4.47M17.50M8.62M17.24M7.14M3.19M11.33M5.26M7.25M6.46M7.33M9.43M10.58M
Current Assets (Quarter)
1,988.41M1,577.28M1,363.91M1,238.84M1,159.84M846.93M796.84M657.52M368.26M291.82M275.46M261.60M287.11M104.06M205.29M218.94M323.95M94.21M386.09M366.06M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
892.38M856.94M744.30M726.59M662.87M643.90M348.60M294.21M258.26M250.09M237.55M230.33M222.24M214.47M204.56M210.22M209.86M204.40M230.79M224.98M
Long-Term Investments (Quarter)
47.06M55.21M27.26M40.97M74.48M57.44M24.24M324.77M110.16M99.97M35.67M125.43M116.85M137.38M111.26M78.76M90.70M
Goodwill (Quarter)
1,592.00M1,577.35M1,428.24M108.57M60.66M62.38M41.19M62.82M62.55M62.61M32.09M31.71M32.64M31.56M32.09M34.19M35.05M34.08M40.61M40.26M
Intangibles (Quarter)
184.56M177.69M217.94M214.09M210.17M207.47M118.91M136.19M110.97M147.41M77.22M51.38M148.22M64.28M60.77M38.21M58.96M54.62M173.11M212.47M
Goodwill & Intangibles (Quarter)
1,776.56M1,755.04M1,646.18M322.66M270.83M269.85M160.10M199.01M173.52M210.02M109.31M83.09M180.87M95.84M92.86M72.40M94.02M88.70M213.71M252.73M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)
7.12M12.05M12.11M11.34M11.12M4.76M14.79M14.52M26.51M18.63M5.97M16.49M13.99M358.98M11.42M11.86M12.17M287.36M12.15M12.09M
Non-Current Assets (Quarter)
3,167.90M3,427.91M3,061.31M1,509.04M1,385.28M1,318.58M1,007.79M973.23M876.12M706.97M689.53M678.82M616.27M729.34M434.27M433.97M453.44M699.03M429.70M431.99M
Assets (Quarter)
5,156.32M5,005.18M4,425.21M2,747.88M2,545.12M2,165.51M1,804.63M1,630.75M1,244.38M998.79M964.99M940.41M903.38M833.41M639.56M652.91M777.38M793.24M815.79M798.05M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
74.97M53.82M50.74M50.71M52.29M46.51M23.55M42.85M16.95M18.98M21.28M18.64M13.46M20.70M18.19M17.38M13.18M14.32M25.39M20.68M
Notes Payables (Quarter)
74.17M6.03M20.07M19.42M
Payables (Quarter)
74.97M53.82M50.74M50.71M52.29M46.51M23.55M42.85M16.95M18.98M95.45M18.64M13.46M20.70M24.22M17.38M13.18M14.32M45.46M40.10M
Accumulated Expenses (Quarter)
68.38M17.90M59.43M14.95M20.14M21.52M39.75M56.15M38.54M12.60M40.10M15.83M8.75M7.75M9.57M11.74M28.65M9.10M11.42M34.06M
Other Accumulated Expenses (Quarter)
29.96M63.23M50.80M68.20M61.25M62.29M69.35M48.59M10.12M39.96M35.67M63.87M11.95M8.53M17.73M7.22M6.95M24.79M6.50M25.55M
Short term Debt (Quarter)
7.01M12.46M7.34M151.43M246.87M335.56M411.93M188.27M37.27M67.09M77.13M1.80M101.10M2.27M2.97M4.55M1.34M11.84M20.84M
Current Leases (Quarter)
29.32M30.69M30.03M29.72M28.46M26.18M21.02M10.80M10.40M10.30M11.26M31.56M30.87M13.30M11.53M9.11M9.16M9.22M10.45M10.30M
Current Taxes (Quarter)
5.29M6.10M
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)
206.47M189.80M168.31M317.33M428.33M500.33M594.60M335.86M161.80M169.58M248.35M169.92M239.44M93.41M71.82M79.86M70.07M78.40M115.54M120.55M
Non-Current Liabilities
Non-Current Debt (Quarter)
1,205.74M1,185.77M1,177.66M991.91M791.38M552.61M554.77M589.70M470.85M382.50M366.08M408.33M304.90M313.83M208.94M208.57M164.46M161.34M158.33M152.81M
Minority Interest (Quarter)
55.13M3.32M3.43M22.08M9.72M0.74M1.17M1.17M0.10M0.10M0.10M38.20M36.94M
Liabilities from Discontinued Operations (Quarter)
6.99M2.53M13.89M
Non-Current Deferred Tax Liability (Quarter)
20.23M21.71M12.62M11.50M7.48M6.62M0.26M0.89M5.98M5.72M
Operating Leases (Quarter)
71.44M82.74M79.84M76.81M69.98M61.27M57.97M56.14M52.24M49.34M41.26M14.20M12.87M21.13M19.36M14.35M13.47M12.39M22.63M16.54M
Other Non-Current Liabilities (Quarter)
84.06M155.19M21.25M20.86M0.53M29.39M73.36M15.41M7.00M53.29M48.11M33.25M23.97M25.28M8.65M11.13M7.92M27.25M21.14M
Total Non-Current Liabilities (Quarter)
1,644.36M1,508.74M1,545.73M1,418.23M1,344.71M1,135.20M1,242.45M926.46M685.33M598.71M614.43M550.77M529.76M410.00M280.76M300.01M242.57M249.56M279.84M279.08M
Total Liabilities (Quarter)
1,728.42M1,663.93M1,566.99M1,439.09M1,345.24M1,164.59M1,242.45M999.82M700.74M605.71M667.73M598.88M563.01M433.96M306.04M308.66M253.70M257.47M307.10M300.22M
Shareholder's Equity
Total Debt (Quarter)
1,212.75M1,198.23M1,185.00M1,143.35M1,038.26M888.17M966.70M777.98M508.12M449.59M443.21M410.13M406.00M316.10M211.91M213.12M165.80M161.34M170.17M173.65M
Common Equity (Quarter)
3,372.76M3,286.75M2,832.57M1,286.71M1,190.16M998.12M562.19M630.93M543.53M392.98M297.27M341.53M340.37M399.44M333.52M344.25M523.68M535.76M508.69M497.83M
Liabilities and Shareholders Equity (Quarter)
5,156.32M5,005.18M4,425.21M2,747.88M2,545.12M2,165.51M1,804.63M1,630.75M1,244.38M998.79M964.99M940.41M903.38M833.41M639.56M652.91M777.38M793.24M815.79M798.05M
Retained Earnings (Quarter)
-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-8062.65M
Treasury Shares (Quarter)
0.86M0.73M0.27M4.13M3.89M3.18M0.19M1.29M11.47M1.03M0.94M1.35M1.08M1.03M0.95M3.15M2.67M2.26M2.13M6.39M