Canopy Growth Corporation (WEED.TO)
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Fiscal Year End Date: 03/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 161,909 | 228,416 | 192,156 | 170,300 | 142,745 |
| Marketable Securities | 16,435 | 2,805 | 2,766 | 33,161 | 43,436 |
| Receivables | 49,058 | 41,860 | 50,889 | 51,847 | 63,924 |
| Inventories | 90,753 | 90,094 | 84,518 | 77,292 | 86,917 |
| Other current assets | 12,067 | 11,841 | 15,137 | 28,837 | 45,435 |
| TOTAL | $341,085 | $391,665 | $357,793 | $371,180 | $397,280 |
| Non-Current Assets | |||||
| PPE Net | 299,604 | 303,165 | 315,022 | 320,103 | 340,479 |
| Investments And Advances | 53,151 | 139,778 | 150,808 | 136,221 | 119,102 |
| Intangibles | 133,884 | 139,917 | 142,324 | 147,292 | 204,309 |
| Other Non-Current Assets | 336,495 | 257,823 | 320,281 | 325,534 | 298,581 |
| TOTAL | $823,134 | $840,683 | $928,435 | $929,150 | $962,471 |
| Total Assets | $1,164,219 | $1,232,348 | $1,286,228 | $1,300,330 | $1,359,751 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,167 | 137,918 | 2,457 | 103,935 | 91,336 |
| Accounts payable and accrued liabilities | 28,918 | 18,364 | 25,488 | 28,673 | 25,837 |
| Accrued Expenses | 3,120 | 3,584 | 3,597 | 5,849 | 10,837 |
| Other current liabilities | 18,346 | 52,247 | 55,400 | 44,929 | 44,402 |
| TOTAL | $97,016 | $281,284 | $166,599 | $234,715 | $221,345 |
| Non-Current Liabilities | |||||
| Long Term Debt | 438,404 | 415,932 | 558,489 | 493,294 | 520,738 |
| Other Non-Current Liabilities | 7,800 | 7,911 | 8,791 | 16,078 | 5,690 |
| TOTAL | $475,728 | $441,396 | $586,706 | $565,108 | $593,743 |
| Total Liabilities | $572,744 | $722,680 | $753,305 | $799,823 | $815,088 |
| Shareholders' Equity | |||||
| Common Shares | 8,670,494 | 8,490,670 | 8,393,936 | 8,244,301 | 8,219,747 |
| Retained earnings | -10,707,357 | -10,585,461 | -10,457,168 | -10,330,030 | -10,237,693 |
| Other shareholders' equity | -8,999 | -16,032 | -21,548 | -16,051 | -16,049 |
| TOTAL | $591,475 | $509,668 | $532,923 | $500,368 | $544,524 |
| Total Liabilities And Equity | $1,164,219 | $1,232,348 | $1,286,228 | $1,300,191 | $1,359,612 |