Canopy Growth Corp (CGC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 167,429 | 140,408 | 126,243 | 104,832 | 179,152 |
| Marketable Securities | 7,546 | 7,641 | 30,001 | 37,242 | 28,314 |
| Receivables | 30,683 | 37,185 | 38,434 | 46,946 | 51,318 |
| Inventories | 66,039 | 61,757 | 57,297 | 63,832 | 65,191 |
| Other current assets | 0 | 0 | 5,958 | 21,592 | 26,489 |
| TOTAL | $287,091 | $261,439 | $275,156 | $291,762 | $367,951 |
| Non-Current Assets | |||||
| PPE Net | 222,220 | 230,187 | 237,292 | 250,048 | 258,043 |
| Investments And Advances | 99,964 | 110,094 | 0 | 0 | 0 |
| Intangibles | 102,559 | 103,996 | 109,188 | 150,045 | 173,374 |
| Other Non-Current Assets | 191,477 | 234,131 | 342,299 | 306,746 | 443,960 |
| TOTAL | $616,221 | $678,408 | $688,779 | $706,839 | $875,377 |
| Total Assets | $903,311 | $939,847 | $963,935 | $998,601 | $1,243,327 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 101,094 | 1,795 | 77,047 | 67,077 | 37,238 |
| Accounts payable and accrued liabilities | 13,461 | 18,624 | 21,255 | 18,975 | 16,936 |
| Accrued Expenses | 31,326 | 37,480 | 40,059 | 36,555 | 38,508 |
| Other current liabilities | 60,301 | 63,835 | 35,633 | 39,949 | 39,701 |
| TOTAL | $206,181 | $121,734 | $173,994 | $162,556 | $146,267 |
| Non-Current Liabilities | |||||
| Long Term Debt | 304,878 | 408,088 | 365,679 | 382,430 | 470,454 |
| Other Non-Current Liabilities | 18,665 | 20,618 | 53,167 | 53,615 | 79,051 |
| TOTAL | $323,543 | $428,706 | $418,915 | $436,045 | $538,485 |
| Total Liabilities | $529,724 | $550,440 | $592,909 | $598,601 | $684,752 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 105,360 | 84,856 | 76,198 | 91,115 | 82,908 |
| Common Shares | 6,223,661 | 6,133,449 | 6,111,500 | 6,036,582 | 6,126,251 |
| Retained earnings | -7,759,143 | -7,641,053 | -7,657,651 | -7,518,562 | -7,468,574 |
| Other shareholders' equity | -11,751 | -15,745 | -11,795 | -11,684 | -18,379 |
| TOTAL | $373,587 | $389,407 | $371,026 | $400,001 | $558,576 |
| Total Liabilities And Equity | $903,311 | $939,847 | $963,935 | $998,601 | $1,243,327 |