Canopy Growth Corporation (WEED.TO)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 336,625 | 364,683 | 371,322 | 298,058 | 126,202 |
| Marketable Securities | N/A | 0 | 0 | 0 | 17,427 |
| Receivables | 42,588 | 36,289 | 32,536 | 26,862 | 50,033 |
| Inventories | 107,456 | 110,513 | 105,555 | 102,373 | 93,821 |
| Other current assets | 11,219 | 9,493 | 10,049 | 9,111 | 8,982 |
| TOTAL | $506,361 | $529,466 | $524,666 | $445,816 | $303,359 |
| Non-Current Assets | |||||
| PPE Net | 311,203 | 316,494 | 285,039 | 288,816 | 291,274 |
| Investments And Advances | 60,832 | 44,110 | 47,269 | 61,497 | 19,505 |
| Intangibles | 144,161 | 148,096 | 123,693 | 129,388 | 131,707 |
| Other Non-Current Assets | 81,361 | 80,566 | 125,525 | 144,321 | 158,826 |
| TOTAL | $597,557 | $589,266 | $581,526 | $624,022 | $601,312 |
| Total Assets | $1,103,918 | $1,118,732 | $1,106,192 | $1,069,838 | $904,671 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 28,824 | 16,237 | N/A | 1,847 | 6,306 |
| Accounts payable and accrued liabilities | 28,606 | 34,817 | 19,963 | 18,136 | 24,078 |
| Accrued Expenses | 3,876 | 4,022 | 4,866 | 2,335 | 2,737 |
| Other current liabilities | 54,923 | 55,339 | 29,457 | 15,607 | 15,857 |
| TOTAL | $166,753 | $158,443 | $98,294 | $81,104 | $98,669 |
| Non-Current Liabilities | |||||
| Long Term Debt | 211,379 | 217,123 | 224,989 | 226,333 | 288,997 |
| Other Non-Current Liabilities | 6,354 | 6,346 | 7,461 | 7,847 | 8,147 |
| TOTAL | $248,532 | $262,695 | $249,725 | $252,721 | $317,026 |
| Total Liabilities | $415,285 | $421,138 | $348,019 | $333,825 | $415,695 |
| Shareholders' Equity | |||||
| Common Shares | 9,235,469 | 9,233,577 | 9,169,947 | 9,078,337 | 8,836,531 |
| Retained earnings | -11,152,806 | -11,138,227 | -11,033,938 | -10,971,311 | -10,969,672 |
| Other shareholders' equity | 15,360 | 10,530 | 6,576 | 14,019 | 7,248 |
| TOTAL | $688,633 | $697,594 | $758,173 | $736,013 | $488,976 |
| Total Liabilities And Equity | $1,103,918 | $1,118,732 | $1,106,192 | $1,069,838 | $904,671 |