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Canopy Rivers Inc (RIV.TO)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in thousands)

	03-2023	03-2022	03-2021	03-2020	03-2019
Assets
Current Assets
Cash & Cash Equivalents	77,468	318,997	101,310	32,946	78,028
Marketable Securities	20,392	N/A	N/A	N/A	N/A
Receivables	2,471	9,993	2,431	7,392	2,397
Inventories	9,425	N/A	N/A	N/A	N/A
Other current assets	19	0	0	0	0
TOTAL	$111,906	$330,492	$104,359	$40,524	$80,595

Non-Current Assets
PPE Net	16,914	201	318	390	N/A
Investments And Advances	21,047	34,466	154,175	137,718	192,401
Intangibles	110,408	N/A	N/A	N/A	N/A
Other Non-Current Assets	1,543	1,385	6,825	33,175	41,028
TOTAL	$149,912	$36,052	$161,319	$171,283	$233,429

Total Assets	$261,818	$366,544	$265,677	$211,807	$314,024

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	5,203	3,818	2,332	N/A	N/A
Other current liabilities	N/A	N/A	2,377	N/A	N/A
TOTAL	$6,828	$3,950	$18,726	$1,190	$3,095

Non-Current Liabilities
Long Term Debt	97,361	80,462	N/A	N/A	N/A
Deferred Revenues	339	N/A	N/A	N/A	N/A
TOTAL	$146,143	$97,639	$209	$295	$5,217

Total Liabilities	$152,971	$101,590	$18,935	$1,486	$8,313

Shareholders' Equity
Common Shares	208,594	194,464	190,823	200,709	210,695
Retained earnings	-319,995	-46,800	-4,907	-51,837	33,411
Other shareholders' equity	174,562	70,145	14,197	19,946	17,710
TOTAL	$108,847	$264,954	$246,742	$210,322	$305,712

Total Liabilities And Equity	$261,818	$366,544	$265,677	$211,807	$314,024