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Canopy Growth Corporation (WEED.TO)

Canopy Growth Corporation (WEED.TO)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in thousands)
  03-2016 12-2014 07-2013 07-2012 07-2011
Assets
Current Assets
Cash & Cash Equivalents 15,397 5,774 10 22 10
Marketable Securities N/A N/A 495 520 550
Receivables 1,486 529 N/A N/A N/A
Inventories 22,153 1,110 N/A N/A N/A
Other current assets 5,810 2,864 3 3 4
TOTAL $44,846 $10,277 $508 $545 $563
Non-Current Assets
PPE Net 44,984 15,628 N/A N/A N/A
Investments And Advances 246 N/A N/A N/A N/A
Intangibles 52,728 57 N/A N/A N/A
Other Non-Current Assets 557 0 0 0 0
TOTAL $98,515 $15,685 $0 $0 $0
Total Assets $143,361 $25,962 $508 $545 $563
Liabilities
Current Liabilities
Short Term Debt 553 321 N/A N/A N/A
Accounts payable and accrued liabilities 6,107 2,420 11 N/A N/A
TOTAL $7,193 $2,740 $11 $9 $7
Non-Current Liabilities
Long Term Debt 3,469 1,554 N/A N/A N/A
Deferred Revenues 533 N/A N/A N/A N/A
Other Non-Current Liabilities 1,501 0 0 0 0
TOTAL $12,383 $1,554 $0 $0 $0
Total Liabilities $19,576 $4,295 $11 $9 $7
Shareholders' Equity
Common Shares 131,080 29,759 571 0 0
Retained earnings -13,775 -9,864 -137 -72 -51
Other shareholders' equity 6,480 1,773 0 0 0
TOTAL $123,785 $21,668 $497 $536 $557
Total Liabilities And Equity $143,361 $25,962 $508 $545 $563
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