Canopy Growth Corp (CGC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 81,796 | 126,243 | 512,156 | 619,097 | 875,112 |
| Marketable Securities | 17,296 | 30,001 | 88,783 | 484,956 | 876,053 |
| Receivables | 37,933 | 38,434 | 71,101 | 76,942 | 70,057 |
| Inventories | 69,263 | 57,297 | 112,644 | 163,060 | 278,891 |
| Other current assets | 0 | 5,958 | 0 | 0 | 0 |
| TOTAL | $211,710 | $275,156 | $814,943 | $1,386,099 | $2,151,067 |
| Non-Current Assets | |||||
| PPE Net | 210,955 | 237,292 | 377,846 | 752,150 | 814,392 |
| Investments And Advances | 129,350 | 0 | 0 | 0 | 76 |
| Intangibles | 95,761 | 109,188 | 207,494 | 1,690,696 | 1,665,501 |
| Other Non-Current Assets | 11,776 | 342,299 | 444,895 | 650,741 | 540,480 |
| TOTAL | $447,841 | $688,779 | $1,030,235 | $3,093,587 | $3,020,448 |
| Total Assets | $659,552 | $963,935 | $1,845,178 | $4,479,687 | $5,171,516 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,060 | 77,047 | 421,287 | 7,416 | 7,448 |
| Accounts payable and accrued liabilities | 18,757 | 21,255 | 57,671 | 51,275 | 50,978 |
| Accrued Expenses | 27,751 | 40,059 | 57,487 | 60,057 | 76,406 |
| Other current liabilities | 18,279 | 35,633 | 71,661 | 51,102 | 80,662 |
| TOTAL | $67,848 | $173,994 | $608,106 | $169,850 | $215,494 |
| Non-Current Liabilities | |||||
| Long Term Debt | 215,474 | 365,679 | 567,368 | 1,190,074 | 1,192,280 |
| Other Non-Current Liabilities | 26,069 | 66,969 | 118,221 | 254,077 | 1,048,945 |
| TOTAL | $241,544 | $418,915 | $662,115 | $1,442,306 | $2,313,588 |
| Total Liabilities | $309,392 | $592,909 | $1,270,221 | $1,612,157 | $2,529,082 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 185,192 | 76,198 | 58,662 | 40,286 | N/A |
| Common Shares | 6,321,977 | 6,111,500 | 6,005,529 | 5,969,785 | 5,433,049 |
| Retained earnings | -7,854,058 | -7,657,651 | -7,317,444 | -5,082,255 | -4,599,056 |
| Other shareholders' equity | 385 | -11,795 | -9,284 | -30,269 | -22,380 |
| TOTAL | $350,160 | $371,026 | $574,957 | $2,867,530 | $2,642,434 |
| Total Liabilities And Equity | $659,552 | $963,935 | $1,845,178 | $4,479,687 | $5,171,516 |