Canopy Growth Corp (CGC)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2017 | 03-2016 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 77,551 | N/A |
| Marketable Securities | 419 | N/A |
| Receivables | 4,430 | N/A |
| Inventories | 45,422 | N/A |
| Other current assets | 7,553 | 0 |
| TOTAL | $135,375 | $N/A |
| Non-Current Assets | ||
| PPE Net | 78,351 | N/A |
| Other Non-Current Assets | 307,488 | 0 |
| TOTAL | $385,839 | $N/A |
| Total Assets | $516,202 | $N/A |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 1,288 | N/A |
| Accounts payable and accrued liabilities | 11,721 | 0 |
| Other current liabilities | 448 | N/A |
| TOTAL | $13,457 | $N/A |
| Non-Current Liabilities | ||
| Long Term Debt | 6,581 | N/A |
| Other Non-Current Liabilities | 584 | 0 |
| TOTAL | $34,436 | $N/A |
| Total Liabilities | $47,893 | $N/A |
| Shareholders' Equity | ||
| Shares Outstanding, K | N/A | 9,882 |
| Common Shares | 473,490 | N/A |
| Retained earnings | -23,145 | N/A |
| Other shareholders' equity | 17,964 | 0 |
| TOTAL | $468,309 | $N/A |
| Total Liabilities And Equity | $516,202 | $0 |