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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 216,360 | 91,244 | 81,796 | 115,635 | 167,429 |
| Marketable Securities | 4,102 | 16,813 | 17,296 | 16,814 | 7,546 |
| Receivables | 19,499 | 36,174 | 37,933 | 35,037 | 30,683 |
| Inventories | 74,313 | 67,833 | 69,263 | 64,816 | 66,039 |
| TOTAL | $323,618 | $219,329 | $211,710 | $243,603 | $287,091 |
| Non-Current Assets | |||||
| PPE Net | 209,652 | 210,591 | 210,955 | 213,977 | 222,220 |
| Investments And Advances | 137,246 | 0 | 129,350 | 35,591 | 99,964 |
| Intangibles | 93,923 | 95,224 | 95,761 | 95,620 | 102,559 |
| Other Non-Current Assets | 12,158 | 128,933 | 11,776 | 242,694 | 191,477 |
| TOTAL | $452,978 | $434,749 | $447,841 | $587,882 | $616,221 |
| Total Assets | $776,595 | $654,077 | $659,552 | $831,485 | $903,311 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,341 | 4,559 | 3,060 | 2,262 | 101,094 |
| Accounts payable and accrued liabilities | 13,165 | 17,408 | 18,757 | 20,653 | 13,461 |
| Accrued Expenses | 28,622 | 33,645 | 27,751 | 26,562 | 31,326 |
| Other current liabilities | 15,746 | 15,725 | 18,279 | 19,812 | 60,301 |
| TOTAL | $58,873 | $71,338 | $67,848 | $69,289 | $206,181 |
| Non-Current Liabilities | |||||
| Long Term Debt | 164,295 | 208,945 | 215,474 | 313,108 | 304,878 |
| Other Non-Current Liabilities | 19,155 | 20,265 | 26,069 | 26,657 | 18,665 |
| TOTAL | $183,450 | $229,210 | $241,544 | $339,765 | $323,543 |
| Total Liabilities | $242,324 | $300,548 | $309,392 | $409,054 | $529,724 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 342,196 | 239,849 | 185,192 | 147,120 | 105,360 |
| Common Shares | 6,589,965 | 6,388,812 | 6,321,977 | 6,192,467 | 6,223,661 |
| Retained earnings | -7,964,075 | -7,931,073 | -7,854,058 | -7,647,194 | -7,759,143 |
| Other shareholders' equity | 10,177 | 5,241 | 385 | -6,428 | -11,751 |
| TOTAL | $534,272 | $353,530 | $350,160 | $422,432 | $373,587 |
| Total Liabilities And Equity | $776,596 | $654,077 | $659,552 | $831,485 | $903,311 |