Canopy Growth Corp (CGC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 619,097 | 488,118 | 641,574 | 455,822 | 875,112 |
| Marketable Securities | 484,956 | 650,743 | 923,525 | 1,225,877 | 876,053 |
| Receivables | 76,942 | 80,065 | 73,585 | 86,676 | 70,057 |
| Inventories | 163,060 | 290,223 | 280,669 | 335,186 | 278,891 |
| TOTAL | $1,386,099 | $1,577,602 | $1,988,390 | $2,178,128 | $2,151,067 |
| Non-Current Assets | |||||
| PPE Net | 752,150 | 857,122 | 892,368 | 930,316 | 814,392 |
| Investments And Advances | 0 | 0 | 0 | 0 | 76 |
| Intangibles | 1,690,696 | 1,846,477 | 1,863,803 | 1,911,352 | 1,665,501 |
| Other Non-Current Assets | 650,741 | 725,016 | 411,695 | 652,314 | 540,480 |
| TOTAL | $3,093,587 | $3,428,614 | $3,167,866 | $3,493,982 | $3,020,448 |
| Total Assets | $4,479,687 | $5,006,215 | $5,156,256 | $5,672,110 | $5,171,516 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,416 | 12,460 | 7,011 | 12,787 | 7,448 |
| Accounts payable and accrued liabilities | 51,275 | 53,829 | 74,965 | 74,368 | 50,978 |
| Accrued Expenses | 60,057 | 60,312 | 68,379 | 65,086 | 76,406 |
| Other current liabilities | 51,102 | 63,242 | 56,113 | 56,300 | 80,662 |
| TOTAL | $169,850 | $189,842 | $206,467 | $208,541 | $215,494 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,190,074 | 1,186,017 | 1,205,723 | 1,257,998 | 1,192,280 |
| Other Non-Current Liabilities | 242,669 | 326,430 | 355,306 | 811,041 | 1,043,892 |
| TOTAL | $1,442,306 | $1,528,948 | $1,577,069 | $2,088,667 | $2,313,588 |
| Total Liabilities | $1,612,157 | $1,718,789 | $1,783,536 | $2,297,208 | $2,529,082 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 40,286 | 39,417 | 39,365 | N/A | N/A |
| Common Shares | 5,969,785 | 5,934,455 | 5,933,149 | 6,076,828 | 5,433,049 |
| Retained earnings | -5,082,255 | -4,598,905 | -4,517,591 | -4,621,186 | -4,599,056 |
| Other shareholders' equity | -30,269 | -17,886 | -17,648 | -46,038 | -22,380 |
| TOTAL | $2,867,530 | $3,287,426 | $3,372,720 | $3,374,903 | $2,642,434 |
| Total Liabilities And Equity | $4,479,687 | $5,006,215 | $5,156,256 | $5,672,111 | $5,171,516 |