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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 266,349 | 216,360 | 91,244 | 81,796 | 115,635 |
| Marketable Securities | 3,611 | 4,102 | 16,813 | 17,296 | 16,814 |
| Receivables | 23,338 | 19,499 | 36,174 | 37,933 | 35,037 |
| Inventories | 75,715 | 74,313 | 67,833 | 69,263 | 64,816 |
| TOTAL | $376,343 | $323,618 | $219,329 | $211,710 | $243,603 |
| Non-Current Assets | |||||
| PPE Net | 204,459 | 209,652 | 210,591 | 210,955 | 213,977 |
| Investments And Advances | 111,289 | 137,246 | 0 | 129,350 | 35,591 |
| Intangibles | 88,725 | 93,923 | 95,224 | 95,761 | 95,620 |
| Other Non-Current Assets | 12,656 | 12,158 | 128,933 | 11,776 | 242,694 |
| TOTAL | $417,129 | $452,978 | $434,749 | $447,841 | $587,882 |
| Total Assets | $793,472 | $776,595 | $654,077 | $659,552 | $831,485 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 1,341 | 4,559 | 3,060 | 2,262 |
| Accounts payable and accrued liabilities | 14,320 | 13,165 | 17,408 | 18,757 | 20,653 |
| Accrued Expenses | 31,386 | 28,622 | 33,645 | 27,751 | 26,562 |
| Other current liabilities | 24,801 | 15,746 | 15,725 | 18,279 | 19,812 |
| TOTAL | $70,506 | $58,873 | $71,338 | $67,848 | $69,289 |
| Non-Current Liabilities | |||||
| Long Term Debt | 161,385 | 164,295 | 208,945 | 215,474 | 313,108 |
| Other Non-Current Liabilities | 17,743 | 19,155 | 20,265 | 26,069 | 26,657 |
| TOTAL | $179,128 | $183,450 | $229,210 | $241,544 | $339,765 |
| Total Liabilities | $249,634 | $242,324 | $300,548 | $309,392 | $409,054 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 377,863 | 342,196 | 239,849 | 185,192 | 147,120 |
| Common Shares | 6,577,603 | 6,589,965 | 6,388,812 | 6,321,977 | 6,192,467 |
| Retained earnings | -7,914,644 | -7,964,075 | -7,931,073 | -7,854,058 | -7,647,194 |
| Other shareholders' equity | 4,718 | 10,177 | 5,241 | 385 | -6,428 |
| TOTAL | $543,838 | $534,272 | $353,530 | $350,160 | $422,432 |
| Total Liabilities And Equity | $793,472 | $776,596 | $654,077 | $659,552 | $831,485 |