Canopy Growth Corp (CGC)
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Fiscal Year End Date: 03/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 328,664 | 509,869 | 251,661 | 187,052 | 86,342 |
| Marketable Securities | N/A | N/A | N/A | 526 | 533 |
| Receivables | 35,061 | 21,503 | 16,716 | 7,141 | 5,411 |
| Inventories | 130,980 | 132,537 | 92,029 | 85,235 | 77,605 |
| TOTAL | $537,974 | $691,915 | $375,882 | $294,496 | $174,135 |
| Non-Current Assets | |||||
| PPE Net | 506,237 | 371,921 | 236,933 | 121,168 | 98,301 |
| Investments And Advances | 104,097 | 72,284 | 49,235 | 52,246 | 4,652 |
| Intangibles | 932,276 | 342,625 | 324,914 | 314,923 | 343,552 |
| Other Non-Current Assets | 197,598 | 158,298 | 134,041 | 78,939 | 16,633 |
| TOTAL | $1,740,208 | $945,127 | $745,122 | $567,276 | $463,138 |
| Total Assets | $2,278,182 | $1,637,043 | $1,121,005 | $861,772 | $637,273 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 691,503 | 1,968 | 1,215 | 1,180 | 1,290 |
| Accounts payable and accrued liabilities | 122,183 | 98,617 | 69,883 | 19,750 | 13,086 |
| Other current liabilities | 20,666 | N/A | N/A | 1,506 | 1,493 |
| TOTAL | $834,510 | $101,179 | $71,800 | $23,007 | $16,583 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,134 | 478,756 | 5,356 | 5,740 | 6,351 |
| Deferred Revenues | 158 | 594 | 702 | 571 | 713 |
| Other Non-Current Liabilities | 940 | 92,561 | 42,168 | -7,421 | 786 |
| TOTAL | $34,708 | $586,904 | $79,230 | $36,239 | $36,968 |
| Total Liabilities | $869,217 | $688,084 | $151,030 | $59,246 | $53,551 |
| Shareholders' Equity | |||||
| Common Shares | 1,605,601 | 871,476 | 840,149 | 681,888 | 545,885 |
| Retained earnings | -389,636 | -133,243 | -71,505 | -23,690 | -25,284 |
| Other shareholders' equity | 193,000 | 210,726 | 201,330 | 144,328 | 63,121 |
| TOTAL | $1,408,965 | $948,959 | $969,974 | $802,526 | $583,722 |
| Total Liabilities And Equity | $2,278,182 | $1,637,043 | $1,121,005 | $861,772 | $637,273 |