Canopy Growth Corp (CGC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 396,643 | 512,156 | 441,002 | 572,136 | 602,592 |
| Marketable Securities | 34,909 | 88,783 | 150,447 | 313,417 | 360,067 |
| Receivables | 95,555 | 71,101 | 77,151 | 82,930 | 75,668 |
| Inventories | 105,667 | 112,644 | 157,736 | 161,828 | 160,937 |
| TOTAL | $656,942 | $814,943 | $864,787 | $1,178,550 | $1,247,926 |
| Non-Current Assets | |||||
| PPE Net | 293,954 | 377,846 | 644,422 | 662,398 | 725,440 |
| Intangibles | 198,838 | 207,494 | 262,188 | 275,843 | 298,281 |
| Other Non-Current Assets | 479,585 | 444,895 | 455,364 | 490,030 | 482,928 |
| TOTAL | $972,377 | $1,030,235 | $1,361,974 | $1,428,270 | $1,506,649 |
| Total Assets | $1,629,319 | $1,845,178 | $2,226,760 | $2,606,819 | $2,754,575 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 188,109 | 421,287 | 335,828 | 246,698 | 151,195 |
| Accounts payable and accrued liabilities | 42,809 | 57,671 | 46,552 | 52,257 | 50,625 |
| Accrued Expenses | 56,101 | 57,487 | 56,024 | 67,868 | 46,918 |
| Other current liabilities | 48,552 | 71,661 | 62,032 | N/A | 67,954 |
| TOTAL | $335,571 | $608,106 | $500,436 | $415,588 | $316,692 |
| Non-Current Liabilities | |||||
| Long Term Debt | 589,188 | 567,368 | 553,062 | 790,821 | 990,344 |
| Deferred Revenues | N/A | N/A | N/A | 48,765 | N/A |
| Other Non-Current Liabilities | 76,076 | 103,238 | 117,309 | 153,204 | 150,711 |
| TOTAL | $663,375 | $662,115 | $673,209 | $943,759 | $1,149,081 |
| Total Liabilities | $998,945 | $1,270,221 | $1,173,644 | $1,359,347 | $1,465,773 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 71,720 | 58,662 | 49,489 | 48,593 | N/A |
| Common Shares | 5,998,956 | 6,005,529 | 5,800,568 | 5,990,220 | 5,952,790 |
| Retained earnings | -7,222,954 | -7,317,444 | -6,589,695 | -6,647,566 | -6,620,495 |
| Other shareholders' equity | -5,158 | -9,284 | -8,443 | -23,563 | -13,344 |
| TOTAL | $630,374 | $574,957 | $1,053,116 | $1,247,472 | $1,288,802 |
| Total Liabilities And Equity | $1,629,319 | $1,845,178 | $2,226,760 | $2,606,819 | $2,754,575 |