Canopy Growth Corporation (WEED.TO)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,303,176 | 2,480,830 | 322,560 | 101,800 | 15,397 |
| Marketable Securities | 673,323 | 2,034,133 | N/A | N/A | N/A |
| Receivables | 90,155 | 106,974 | 21,425 | 5,815 | 1,486 |
| Inventories | 391,086 | 262,105 | 101,607 | 45,981 | 22,153 |
| Other current assets | 36,220 | 100,407 | 19,211 | 24,108 | 5,810 |
| TOTAL | $2,564,373 | $5,070,140 | $481,777 | $177,704 | $44,846 |
| Non-Current Assets | |||||
| PPE Net | 1,524,803 | 1,096,340 | 303,682 | 96,270 | 44,984 |
| Investments And Advances | 315,096 | 475,812 | 226,569 | N/A | 246 |
| Intangibles | 2,430,837 | 2,063,611 | 416,449 | 403,634 | 52,728 |
| Other Non-Current Assets | 22,636 | 25,902 | 8,340 | 0 | 557 |
| TOTAL | $4,293,372 | $3,661,665 | $955,040 | $499,904 | $98,515 |
| Total Assets | $6,857,745 | $8,731,805 | $1,436,817 | $677,608 | $143,361 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,393 | 103,716 | 1,557 | 1,691 | 553 |
| Accounts payable and accrued liabilities | 123,393 | 188,920 | 46,175 | 15,386 | 6,107 |
| Accrued Expenses | 7,677 | 37,613 | 43,396 | N/A | N/A |
| Other current liabilities | 181,769 | 81,414 | N/A | N/A | N/A |
| TOTAL | $420,589 | $411,663 | $92,028 | $17,665 | $7,193 |
| Non-Current Liabilities | |||||
| Long Term Debt | 449,022 | 842,259 | 6,865 | 8,639 | 3,469 |
| Deferred Revenues | N/A | N/A | 900 | 588 | 533 |
| Other Non-Current Liabilities | 351,596 | -149,411 | -23,315 | 798 | 1,501 |
| TOTAL | $1,259,286 | $1,078,694 | $101,551 | $45,203 | $12,383 |
| Total Liabilities | $1,679,875 | $1,490,357 | $193,579 | $62,868 | $19,576 |
| Shareholders' Equity | |||||
| Common Shares | 6,373,544 | 6,026,618 | 1,076,838 | 621,541 | 131,080 |
| Retained earnings | -4,323,236 | -777,087 | -91,649 | -30,382 | -13,775 |
| Other shareholders' equity | 220,899 | 1,702,102 | 173,584 | 23,613 | 6,480 |
| TOTAL | $4,886,362 | $6,951,633 | $1,158,773 | $614,772 | $123,785 |
| Total Liabilities And Equity | $6,566,237 | $8,441,990 | $1,352,352 | $677,640 | $143,361 |