Canopy Growth Corp (CGC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 633,157 | 505,437 | 704,090 | 979,728 | 1,183,117 |
| Marketable Securities | 598,642 | 798,184 | 777,299 | 522,397 | 534,806 |
| Receivables | 71,894 | 59,807 | 52,365 | 67,779 | 82,444 |
| Inventories | 302,413 | 299,119 | 281,241 | 294,019 | 516,442 |
| Other current assets | 0 | 0 | 0 | 0 | -1 |
| TOTAL | $1,666,722 | $1,720,521 | $1,885,963 | $1,927,896 | $2,403,657 |
| Non-Current Assets | |||||
| PPE Net | 881,349 | 1,122,404 | 1,088,504 | 1,146,347 | 1,307,112 |
| Investments And Advances | 13,041 | 19,265 | 42,319 | 49,501 | 93,243 |
| Intangibles | 1,753,181 | 1,779,774 | 1,712,565 | 1,827,503 | 1,996,943 |
| Other Non-Current Assets | 528,003 | 292,935 | 209,916 | 204,406 | 294,726 |
| TOTAL | $3,175,575 | $3,214,378 | $3,053,303 | $3,227,757 | $3,692,024 |
| Total Assets | $4,842,297 | $4,934,899 | $4,939,266 | $5,155,653 | $6,095,682 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,001 | 9,963 | 16,284 | 12,324 | 16,404 |
| Accounts payable and accrued liabilities | 66,360 | 60,855 | 64,479 | 92,767 | 170,597 |
| Accrued Expenses | 67,862 | 62,356 | 59,871 | 48,863 | N/A |
| Other current liabilities | 123,035 | 110,398 | 90,012 | 162,245 | 129,910 |
| TOTAL | $267,258 | $243,572 | $230,646 | $316,199 | $316,911 |
| Non-Current Liabilities | |||||
| Long Term Debt | 475,209 | 390,682 | 344,759 | 337,575 | 406,155 |
| Other Non-Current Liabilities | 812,779 | 513,934 | 607,346 | 674,538 | 1,135,836 |
| TOTAL | $1,363,495 | $885,907 | $970,860 | $999,169 | $1,589,368 |
| Total Liabilities | $1,630,753 | $1,129,479 | $1,201,506 | $1,315,368 | $1,906,279 |
| Shareholders' Equity | |||||
| Common Shares | 5,209,579 | 5,063,663 | 4,851,543 | 4,791,630 | 4,818,065 |
| Retained earnings | -4,120,077 | -3,350,973 | -3,197,498 | -3,250,209 | -2,898,650 |
| Other shareholders' equity | 195,864 | 191,123 | 265,267 | 332,791 | 2,269,987 |
| TOTAL | $3,211,544 | $3,805,420 | $3,737,760 | $3,840,285 | $4,189,402 |
| Total Liabilities And Equity | $4,842,297 | $4,934,899 | $4,939,266 | $5,155,653 | $6,095,681 |