Canopy Growth Corp (CGC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 979,728 | 1,890,392 | 251,661 | 77,551 | N/A |
| Marketable Securities | 522,397 | 1,550,009 | N/A | 419 | N/A |
| Receivables | 67,779 | 81,514 | 16,716 | 4,430 | N/A |
| Inventories | 294,019 | 259,903 | 92,029 | 45,422 | N/A |
| Other current assets | 0 | 1 | 0 | 4,708 | 0 |
| TOTAL | $1,927,896 | $3,863,447 | $375,882 | $135,375 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 1,146,347 | 835,411 | 236,933 | 73,339 | N/A |
| Investments And Advances | 49,501 | 85,637 | 49,235 | 0 | 0 |
| Intangibles | 1,827,503 | 1,572,472 | 324,914 | 307,488 | 0 |
| Other Non-Current Assets | 204,406 | 296,669 | 134,041 | 0 | 0 |
| TOTAL | $3,227,757 | $2,790,189 | $745,122 | $380,827 | $N/A |
| Total Assets | $5,155,653 | $6,653,635 | $1,121,005 | $516,202 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,324 | 79,032 | 1,215 | 1,288 | N/A |
| Accounts payable and accrued liabilities | 92,767 | 172,618 | 69,883 | 11,721 | 0 |
| Accrued Expenses | 48,863 | N/A | N/A | N/A | N/A |
| Other current liabilities | 162,245 | 62,038 | N/A | N/A | N/A |
| TOTAL | $316,199 | $313,687 | $71,800 | $13,457 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 337,575 | 641,801 | 5,356 | 6,581 | N/A |
| Deferred Revenues | N/A | N/A | 702 | 448 | N/A |
| Other Non-Current Liabilities | 675,879 | 95,296 | 35,055 | 622 | 0 |
| TOTAL | $999,169 | $821,965 | $79,230 | $34,436 | $N/A |
| Total Liabilities | $1,315,368 | $1,135,652 | $151,030 | $47,893 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | N/A | 9,882 |
| Common Shares | 4,791,630 | 4,592,283 | 840,149 | 473,490 | N/A |
| Retained earnings | -3,250,209 | -592,140 | -71,505 | -23,145 | N/A |
| Other shareholders' equity | 332,791 | 1,517,840 | 201,330 | 17,964 | 0 |
| TOTAL | $3,840,285 | $5,517,983 | $969,974 | $468,309 | $N/A |
| Total Liabilities And Equity | $5,155,653 | $6,653,635 | $1,121,005 | $516,202 | $0 |