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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	12-2022	09-2022	06-2022	03-2022
Assets
Current Assets
Cash & Cash Equivalents	77,468	125,601	165,420	171,537	318,997
Marketable Securities	20,392	N/A	N/A	N/A	N/A
Receivables	2,471	2,092	9,930	9,152	9,993
Inventories	9,425	8,367	7,733	N/A	N/A
Other current assets	19	19	20	0	0
TOTAL	$111,906	$136,641	$183,792	$181,724	$330,492

Non-Current Assets
PPE Net	16,914	15,392	13,735	13,027	201
Investments And Advances	21,047	23,308	26,903	26,045	34,466
Intangibles	110,408	112,686	113,097	N/A	N/A
Other Non-Current Assets	1,543	1,664	1,670	4,203	1,385
TOTAL	$149,912	$153,050	$155,405	$43,275	$36,052

Total Assets	$261,818	$289,691	$339,197	$460,536	$366,544

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	5,203	4,279	4,529	N/A	3,818
TOTAL	$6,828	$6,205	$45,973	$4,868	$3,950

Non-Current Liabilities
Long Term Debt	97,361	94,397	90,476	92,981	80,462
Deferred Revenues	339	331	403	N/A	N/A
Other Non-Current Liabilities	0	0	0	139,206	0
TOTAL	$146,143	$146,044	$142,906	$263,467	$97,639

Total Liabilities	$152,971	$152,249	$188,879	$268,335	$101,590

Shareholders' Equity
Common Shares	208,594	212,415	207,466	207,470	194,464
Retained earnings	-319,995	-296,425	-286,534	-144,210	-46,800
Other shareholders' equity	174,562	175,766	183,700	83,255	70,145
TOTAL	$108,847	$137,442	$150,318	$192,201	$264,954

Total Liabilities And Equity	$261,818	$289,691	$339,197	$460,536	$366,544