Canopy Growth Corp (CGC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 835,227 | 1,358,296 | 1,890,392 | 3,112,009 | 328,664 |
| Marketable Securities | 1,237,685 | 990,145 | 1,550,009 | 604,440 | N/A |
| Receivables | 81,432 | 76,838 | 81,514 | 72,189 | 35,061 |
| Inventories | 433,426 | 371,342 | 259,903 | 163,298 | 130,980 |
| Other current assets | 0 | 0 | 1 | 0 | 0 |
| TOTAL | $2,703,502 | $2,889,368 | $3,863,447 | $3,990,073 | $537,974 |
| Non-Current Assets | |||||
| PPE Net | 1,237,390 | 1,068,676 | 835,411 | 725,976 | 506,237 |
| Investments And Advances | 85,644 | 84,730 | 85,637 | 78,463 | 104,097 |
| Intangibles | 1,838,329 | 1,839,732 | 1,572,472 | 1,500,223 | 932,276 |
| Other Non-Current Assets | 366,534 | 581,773 | 296,669 | 238,057 | 197,598 |
| TOTAL | $3,527,897 | $3,574,911 | $2,790,189 | $2,542,718 | $1,740,208 |
| Total Assets | $6,231,398 | $6,464,278 | $6,653,635 | $6,532,791 | $2,278,182 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,694 | 13,674 | 79,032 | 13,948 | 691,503 |
| Accounts payable and accrued liabilities | 217,327 | 192,024 | 172,618 | 163,024 | 122,183 |
| Other current liabilities | 94,589 | 73,011 | 62,038 | 46,392 | 20,666 |
| TOTAL | $322,609 | $278,708 | $313,687 | $223,563 | $834,510 |
| Non-Current Liabilities | |||||
| Long Term Debt | 447,267 | 588,820 | 641,801 | 584,502 | 5,134 |
| Deferred Revenues | N/A | N/A | N/A | 199 | 158 |
| Other Non-Current Liabilities | 1,133,140 | 1,111,137 | 97,497 | 86,746 | 940 |
| TOTAL | $1,649,038 | $1,779,217 | $821,965 | $696,185 | $34,708 |
| Total Liabilities | $1,971,647 | $2,057,925 | $1,135,652 | $919,748 | $869,217 |
| Shareholders' Equity | |||||
| Common Shares | 4,796,612 | 4,542,118 | 4,592,283 | 4,497,067 | 1,605,601 |
| Retained earnings | -2,808,440 | -2,493,345 | -592,140 | -333,803 | -389,636 |
| Other shareholders' equity | 2,271,579 | 2,357,580 | 1,517,840 | 1,449,779 | 193,000 |
| TOTAL | $4,259,751 | $4,406,353 | $5,517,983 | $5,613,043 | $1,408,965 |
| Total Liabilities And Equity | $6,231,398 | $6,464,278 | $6,653,635 | $6,532,791 | $2,278,182 |