Canopy Growth Corp Balance Sheet

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Balance Sheet Mar2017 Mar2018 Mar2019 Mar2020 Mar2021 Mar2022 Mar2023 Mar2024 Mar2025
Assets
Current Assets
Cash & Equivalents 77.58M251.50M1,891.66M972.03M912.29M619.12M505.40M126.32M81.87M
Short-term Investments 64.85M127.45M1,551.05M502.23M904.32M475.23M79.88M24.60M12.70M
Cash & Current Investments 142.43M378.96M3,442.70M1,474.26M1,816.61M1,094.35M585.28M150.92M94.57M
Receivables - Net 4.43M16.71M81.57M67.25M73.03M69.08M51.82M38.46M37.97M
Receivables - Other -0.06M0.51M7.74M7.68M9.41M5.15M8.82M2.60M2.04M
Receivables 4.37M17.21M89.31M74.93M82.44M74.23M60.64M41.06M40.01M
Raw Materials 1.08M2.06M37.74M56.32M43.89M21.40M14.33M14.00M11.70M
Work In Process 56.05M83.63M190.90M176.71M52.05M25.81M23.27M33.77M
Finished Goods 20.67M22.92M44.49M70.14M89.73M22.86M20.07M23.85M
Inventory 35.04M79.22M144.93M291.71M290.74M163.19M63.00M57.33M69.33M
Prepaid Assets 3.27M15.47M65.34M63.47M53.12M41.98M18.39M17.23M5.43M
Current Assets 136.25M375.65M3,750.88M1,912.75M2,242.45M1,378.34M815.41M275.33M211.90M
Non-Current Assets
Property, Plant & Equipment (Net) 73.36M236.79M835.97M1,137.34M848.99M752.18M356.72M237.44M211.15M
Long-Term Investments 49.20M85.69M49.11M0.08M41.92M324.62M129.47M
Goodwill 183.94M216.33M1,136.03M1,457.83M1,492.78M1,443.36M64.77M32.07M33.12M
Intangibles 123.65M79.16M425.53M355.32M266.62M220.25M175.64M148.05M148.35M
Goodwill & Intangibles 307.59M295.49M1,561.57M1,813.15M1,759.40M1,663.60M240.41M180.12M181.48M
Long-Term Deferred Tax 23.87M31.58M35.47M
Other Non-Current Assets 18.31M127.45M19.75M16.88M4.00M12.24M88.03M17.90M11.79M
Non-Current Assets 30.40M86.40M172.59M1,137.34M848.99M752.18M356.72M237.44M211.15M
Assets 535.52M1,120.31M6,530.98M5,115.15M5,391.23M4,472.04M1,846.70M964.54M660.16M
Liabilities
Current Liabilities
Accounts Payables 11.73M69.84M144.05M92.04M53.14M51.28M24.10M21.27M18.77M
Payables 11.73M69.84M144.05M92.04M53.14M51.28M24.10M21.27M18.77M
Accumulated Expenses 0.03M28.68M48.48M79.65M60.06M40.68M40.08M27.78M
Other Accumulated Expenses 0.70M62.08M160.97M84.09M51.34M70.96M35.66M18.30M
Short term Debt 1.29M1.21M79.08M12.23M7.76M7.42M421.53M77.10M3.06M
Current Leases 30.10M33.23M30.35M21.51M11.25M11.90M
Current Taxes 10.71M
Current Deferred Revenue 0.45M0.70M
Total Current Liabilities 13.46M71.76M313.90M313.72M224.65M170.09M608.46M174.10M67.91M
Non-Current Liabilities
Capital Leases 0.26M-0.32M
Non-Current Debt 6.58M5.35M642.23M334.92M1,242.93M1,190.12M567.70M365.91M215.67M
Minority Interest -0.03M47.68M4.88M52.03M106.90M25.93M1.20M0.10M
Liabilities from Discontinued Operations 71.76M313.90M51.19M
Non-Current Deferred Tax Liability 27.38M26.15M80.13M35.14M16.89M12.76M0.27M
Operating Leases 0.01M0.11M89.54M74.40M80.68M59.32M41.24M19.99M
Other Non-Current Liabilities 0.58M47.68M102.18M142.21M486.37M151.63M92.67M88.92M26.09M
Total Non-Current Liabilities 47.42M61.15M1,036.25M69.63M2,043.26M1,431.94M1,178.74M504.35M283.58M
Total Liabilities 48.01M150.94M1,138.43M1,253.01M2,529.63M1,583.57M1,271.41M593.28M309.67M
Shareholder's Equity
Total Debt 7.87M6.57M721.31M347.15M1,250.70M1,197.54M989.23M443.00M218.73M
Common Equity 487.51M881.35M5,387.67M3,810.12M2,754.70M2,862.55M575.29M371.26M350.48M
Shareholder's Equity 487.51M881.35M5,387.67M3,810.12M2,754.70M2,862.55M575.29M371.26M350.48M
Liabilities and Shareholders Equity 535.52M1,120.31M6,530.98M5,115.15M5,391.23M4,472.04M1,846.70M964.54M660.16M
Retained Earnings 17.84M99.35M-636.79M-3224.68M-4794.44M0.58M-7321.68M-7662.42M-7861.25M
Treasury Shares 0.10M0.66M0.06M0.28M0.20M0.94M0.98M