Canopy Growth Corporation (WEED.TO)
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Fiscal Year End Date: 03/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 240,376 | 533,266 | 677,007 | 598,131 | 746,719 |
| Marketable Securities | 30,000 | 37,802 | 105,595 | 191,119 | 396,702 |
| Receivables | 68,856 | 128,469 | 93,987 | 104,640 | 108,236 |
| Inventories | 87,470 | 142,064 | 148,901 | 213,937 | 211,209 |
| Other current assets | 50,449 | 15,133 | 21,880 | 27,821 | 25,487 |
| TOTAL | $493,695 | $883,224 | $1,077,254 | $1,172,910 | $1,538,175 |
| Non-Current Assets | |||||
| PPE Net | 346,227 | 395,206 | 499,466 | 874,029 | 864,523 |
| Investments And Advances | 141,635 | 143,869 | 124,132 | 110,588 | 154,933 |
| Intangibles | 232,623 | 267,327 | 274,282 | 355,606 | 360,014 |
| Other Non-Current Assets | 454,044 | 500,908 | 463,964 | 507,022 | 484,625 |
| TOTAL | $1,174,529 | $1,307,310 | $1,361,844 | $1,847,245 | $1,864,095 |
| Total Assets | $1,668,224 | $2,190,534 | $2,439,098 | $3,020,155 | $3,402,270 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 49,964 | 252,902 | 556,890 | 455,483 | 321,976 |
| Accounts payable and accrued liabilities | 22,724 | 57,554 | 76,234 | 63,139 | 68,203 |
| Accrued Expenses | 8,702 | 10,683 | 6,666 | 7,842 | 16,311 |
| Other current liabilities | 64,998 | 86,275 | 91,695 | 76,049 | 64,070 |
| TOTAL | $196,252 | $451,157 | $803,842 | $678,741 | $542,401 |
| Non-Current Liabilities | |||||
| Long Term Debt | 631,228 | 792,132 | 749,991 | 750,118 | 1,032,134 |
| Other Non-Current Liabilities | 21,112 | 21,550 | 42,674 | 45,188 | 23,822 |
| TOTAL | $722,508 | $891,872 | $875,234 | $901,665 | $1,195,840 |
| Total Liabilities | $918,760 | $1,343,029 | $1,679,076 | $1,580,406 | $1,738,241 |
| Shareholders' Equity | |||||
| Common Shares | 8,219,846 | 8,065,281 | 7,938,571 | 7,867,310 | 7,818,089 |
| Retained earnings | -10,020,896 | -9,710,882 | -9,672,761 | -8,937,603 | -8,676,020 |
| Other shareholders' equity | -24,799 | -8,509 | -13,860 | -14,248 | -33,707 |
| TOTAL | $749,325 | $845,930 | $758,435 | $1,425,545 | $1,625,173 |
| Total Liabilities And Equity | $1,668,085 | $2,188,959 | $2,437,511 | $3,005,951 | $3,363,414 |