Canopy Growth Corporation (WEED.TO)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 364,683 | 113,811 | 170,300 | 677,007 | 776,005 |
| Marketable Securities | 0 | 17,656 | 33,161 | 105,595 | 595,651 |
| Receivables | 36,289 | 52,780 | 51,847 | 93,987 | 96,443 |
| Inventories | 110,513 | 96,373 | 77,292 | 148,901 | 204,387 |
| Other current assets | 9,493 | 8,439 | 28,837 | 21,880 | 31,281 |
| TOTAL | $529,466 | $294,574 | $371,180 | $1,077,254 | $1,737,402 |
| Non-Current Assets | |||||
| PPE Net | 316,494 | 293,523 | 320,103 | 499,466 | 942,780 |
| Investments And Advances | 44,110 | 35,294 | 136,221 | 124,132 | 341,733 |
| Intangibles | 148,096 | 133,242 | 147,292 | 274,282 | 2,119,198 |
| Other Non-Current Assets | 80,566 | 161,068 | 325,534 | 463,964 | 473,937 |
| TOTAL | $589,266 | $623,127 | $929,150 | $1,361,844 | $3,877,648 |
| Total Assets | $1,118,732 | $917,701 | $1,300,330 | $2,439,098 | $5,615,050 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,237 | 4,258 | 103,935 | 556,890 | 9,296 |
| Accounts payable and accrued liabilities | 34,817 | 26,099 | 28,673 | 76,234 | 64,270 |
| Accrued Expenses | 4,022 | 2,699 | 5,849 | 6,666 | 17,736 |
| Other current liabilities | 55,339 | 15,343 | 44,929 | 91,695 | 48,107 |
| TOTAL | $158,443 | $94,404 | $234,715 | $803,842 | $212,898 |
| Non-Current Liabilities | |||||
| Long Term Debt | 217,123 | 299,811 | 493,294 | 749,991 | 1,491,695 |
| Other Non-Current Liabilities | 6,346 | 8,487 | 16,078 | 42,674 | 122,303 |
| TOTAL | $262,695 | $336,084 | $565,108 | $875,234 | $1,771,655 |
| Total Liabilities | $421,138 | $430,488 | $799,823 | $1,679,076 | $1,984,553 |
| Shareholders' Equity | |||||
| Common Shares | 9,233,577 | 8,796,406 | 8,244,301 | 7,938,571 | 7,482,809 |
| Retained earnings | -11,138,227 | -10,928,145 | -10,330,030 | -9,672,761 | -6,370,337 |
| Other shareholders' equity | 10,530 | 535 | -16,051 | -13,860 | -42,282 |
| TOTAL | $697,594 | $487,213 | $500,368 | $758,435 | $3,589,956 |
| Total Liabilities And Equity | $1,118,732 | $917,701 | $1,300,191 | $2,437,511 | $5,574,509 |