Canopy Growth Corporation (WEED.TO)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 371,322 | 298,058 | 126,202 | 113,811 | 161,909 |
| Marketable Securities | 0 | 0 | 17,427 | 17,656 | 16,435 |
| Receivables | 32,536 | 26,862 | 50,033 | 52,780 | 49,058 |
| Inventories | 105,555 | 102,373 | 93,821 | 96,373 | 90,753 |
| Other current assets | 10,049 | 9,111 | 8,982 | 8,439 | 12,067 |
| TOTAL | $524,666 | $445,816 | $303,359 | $294,574 | $341,085 |
| Non-Current Assets | |||||
| PPE Net | 285,039 | 288,816 | 291,274 | 293,523 | 299,604 |
| Investments And Advances | 47,269 | 61,497 | 19,505 | 35,294 | 53,151 |
| Intangibles | 123,693 | 129,388 | 131,707 | 133,242 | 133,884 |
| Other Non-Current Assets | 125,525 | 144,321 | 158,826 | 161,068 | 336,495 |
| TOTAL | $581,526 | $624,022 | $601,312 | $623,127 | $823,134 |
| Total Assets | $1,106,192 | $1,069,838 | $904,671 | $917,701 | $1,164,219 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 1,847 | 6,306 | 4,258 | 3,167 |
| Accounts payable and accrued liabilities | 19,963 | 18,136 | 24,078 | 26,099 | 28,918 |
| Accrued Expenses | 4,866 | 2,335 | 2,737 | 2,699 | 3,120 |
| Other current liabilities | 29,457 | 15,607 | 15,857 | 15,343 | 18,346 |
| TOTAL | $98,294 | $81,104 | $98,669 | $94,404 | $97,016 |
| Non-Current Liabilities | |||||
| Long Term Debt | 224,989 | 226,333 | 288,997 | 299,811 | 438,404 |
| Other Non-Current Liabilities | 7,461 | 7,847 | 8,147 | 8,487 | 7,800 |
| TOTAL | $249,725 | $252,721 | $317,026 | $336,084 | $475,728 |
| Total Liabilities | $348,019 | $333,825 | $415,695 | $430,488 | $572,744 |
| Shareholders' Equity | |||||
| Common Shares | 9,169,947 | 9,078,337 | 8,836,531 | 8,796,406 | 8,670,494 |
| Retained earnings | -11,033,938 | -10,971,311 | -10,969,672 | -10,928,145 | -10,707,357 |
| Other shareholders' equity | 6,576 | 14,019 | 7,248 | 535 | -8,999 |
| TOTAL | $758,173 | $736,013 | $488,976 | $487,213 | $591,475 |
| Total Liabilities And Equity | $1,106,192 | $1,069,838 | $904,671 | $917,701 | $1,164,219 |