Canopy Growth Corp (CGC)
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Fiscal Year End Date: 03/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,183,117 | 835,227 | 1,358,296 | 1,890,392 | 3,112,009 |
| Marketable Securities | 534,806 | 1,237,685 | 990,145 | 1,550,009 | 604,440 |
| Receivables | 82,444 | 81,432 | 76,838 | 81,514 | 72,189 |
| Inventories | 516,442 | 433,426 | 371,342 | 259,903 | 163,298 |
| Other current assets | -1 | 0 | 0 | 1 | 0 |
| TOTAL | $2,403,657 | $2,703,502 | $2,889,368 | $3,863,447 | $3,990,073 |
| Non-Current Assets | |||||
| PPE Net | 1,307,112 | 1,237,390 | 1,068,676 | 835,411 | 725,976 |
| Investments And Advances | 93,243 | 85,644 | 84,730 | 85,637 | 78,463 |
| Intangibles | 1,996,943 | 1,838,329 | 1,839,732 | 1,572,472 | 1,500,223 |
| Other Non-Current Assets | 294,726 | 366,534 | 581,773 | 296,669 | 238,057 |
| TOTAL | $3,692,024 | $3,527,897 | $3,574,911 | $2,790,189 | $2,542,718 |
| Total Assets | $6,095,682 | $6,231,398 | $6,464,278 | $6,653,635 | $6,532,791 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,404 | 10,694 | 13,674 | 79,032 | 13,948 |
| Accounts payable and accrued liabilities | 170,597 | 217,327 | 192,024 | 172,618 | 163,024 |
| Other current liabilities | 129,910 | 94,589 | 73,011 | 62,038 | 46,392 |
| TOTAL | $316,911 | $322,609 | $278,708 | $313,687 | $223,563 |
| Non-Current Liabilities | |||||
| Long Term Debt | 406,155 | 447,267 | 588,820 | 641,801 | 584,502 |
| Deferred Revenues | N/A | N/A | N/A | N/A | 199 |
| Other Non-Current Liabilities | 1,135,836 | 1,133,140 | 1,111,137 | 97,497 | 86,746 |
| TOTAL | $1,589,368 | $1,649,038 | $1,779,217 | $821,965 | $696,185 |
| Total Liabilities | $1,906,279 | $1,971,647 | $2,057,925 | $1,135,652 | $919,748 |
| Shareholders' Equity | |||||
| Common Shares | 4,818,065 | 4,796,612 | 4,542,118 | 4,592,283 | 4,497,067 |
| Retained earnings | -2,898,650 | -2,808,440 | -2,493,345 | -592,140 | -333,803 |
| Other shareholders' equity | 2,269,987 | 2,271,579 | 2,357,580 | 1,517,840 | 1,449,779 |
| TOTAL | $4,189,402 | $4,259,751 | $4,406,353 | $5,517,983 | $5,613,043 |
| Total Liabilities And Equity | $6,095,681 | $6,231,398 | $6,464,278 | $6,653,635 | $6,532,791 |