Canopy Growth Corp (CGC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 509,869 | 251,661 | 187,052 | 86,342 | 85,893 |
| Marketable Securities | N/A | N/A | 526 | 533 | 409 |
| Receivables | 21,503 | 16,716 | 7,141 | 5,411 | 4,820 |
| Inventories | 132,537 | 92,029 | 85,235 | 77,605 | 55,606 |
| Other current assets | 0 | 0 | 0 | 0 | 4,596 |
| TOTAL | $691,915 | $375,882 | $294,496 | $174,135 | $154,757 |
| Non-Current Assets | |||||
| PPE Net | 371,921 | 236,933 | 121,168 | 98,301 | 77,227 |
| Investments And Advances | 72,284 | 49,235 | 52,246 | 4,652 | 0 |
| Intangibles | 342,625 | 324,914 | 314,923 | 343,552 | 320,175 |
| Other Non-Current Assets | 158,298 | 134,041 | 78,939 | 16,633 | 903 |
| TOTAL | $945,127 | $745,122 | $567,276 | $463,138 | $398,305 |
| Total Assets | $1,637,043 | $1,121,005 | $861,772 | $637,273 | $553,062 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,968 | 1,215 | 1,180 | 1,290 | 1,258 |
| Accounts payable and accrued liabilities | 98,617 | 69,883 | 19,750 | 13,086 | 9,978 |
| Other current liabilities | N/A | N/A | 1,506 | 1,493 | N/A |
| TOTAL | $101,179 | $71,800 | $23,007 | $16,583 | $11,762 |
| Non-Current Liabilities | |||||
| Long Term Debt | 478,756 | 5,356 | 5,740 | 6,351 | 6,115 |
| Deferred Revenues | 594 | 702 | 571 | 713 | 527 |
| Other Non-Current Liabilities | 92,561 | 42,168 | -7,421 | 786 | 638 |
| TOTAL | $586,904 | $79,230 | $36,239 | $36,968 | $33,458 |
| Total Liabilities | $688,084 | $151,030 | $59,246 | $53,551 | $45,220 |
| Shareholders' Equity | |||||
| Common Shares | 871,476 | 840,149 | 681,888 | 545,885 | 485,228 |
| Retained earnings | -133,243 | -71,505 | -23,690 | -25,284 | -25,100 |
| Other shareholders' equity | 210,726 | 201,330 | 144,328 | 63,121 | 47,714 |
| TOTAL | $948,959 | $969,974 | $802,526 | $583,722 | $507,842 |
| Total Liabilities And Equity | $1,637,043 | $1,121,005 | $861,772 | $637,273 | $553,062 |