Canopy Growth Corp (CGC)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 06-2017 | 03-2017 | 03-2016 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 85,893 | 77,551 | N/A |
| Marketable Securities | 409 | 419 | N/A |
| Receivables | 4,820 | 4,430 | N/A |
| Inventories | 55,606 | 45,422 | N/A |
| Other current assets | 4,596 | 7,553 | 0 |
| TOTAL | $154,757 | $135,375 | $N/A |
| Non-Current Assets | |||
| PPE Net | 77,227 | 78,351 | N/A |
| Intangibles | 320,175 | 0 | 0 |
| Other Non-Current Assets | 903 | 307,488 | 0 |
| TOTAL | $398,305 | $385,839 | $N/A |
| Total Assets | $553,062 | $516,202 | $N/A |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 1,258 | 1,288 | N/A |
| Accounts payable and accrued liabilities | 9,978 | 11,721 | 0 |
| Other current liabilities | N/A | 448 | N/A |
| TOTAL | $11,762 | $13,457 | $N/A |
| Non-Current Liabilities | |||
| Long Term Debt | 6,115 | 6,581 | N/A |
| Deferred Revenues | 527 | N/A | N/A |
| Other Non-Current Liabilities | 638 | 584 | 0 |
| TOTAL | $33,458 | $34,436 | $N/A |
| Total Liabilities | $45,220 | $47,893 | $N/A |
| Shareholders' Equity | |||
| Shares Outstanding, K | N/A | N/A | 9,882 |
| Common Shares | 485,228 | 473,490 | N/A |
| Retained earnings | -25,100 | -23,145 | N/A |
| Other shareholders' equity | 47,714 | 17,964 | 0 |
| TOTAL | $507,842 | $468,309 | $N/A |
| Total Liabilities And Equity | $553,062 | $516,202 | $0 |