Canopy Growth Corporation (WEED.TO)
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Fiscal Year End Date: 03/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 769,495 | 776,005 | 615,146 | 807,621 | 559,840 |
| Marketable Securities | 447,620 | 595,651 | 807,884 | 1,150,325 | 1,491,286 |
| Receivables | 96,626 | 96,443 | 100,901 | 92,630 | 106,455 |
| Inventories | 205,513 | 204,387 | 365,750 | 353,309 | 411,675 |
| Other current assets | 31,048 | 31,281 | 46,739 | 34,726 | 39,343 |
| TOTAL | $1,593,572 | $1,737,402 | $1,988,156 | $2,503,009 | $2,675,176 |
| Non-Current Assets | |||||
| PPE Net | 926,369 | 942,780 | 1,080,179 | 1,123,323 | 1,142,614 |
| Investments And Advances | 193,469 | 341,733 | 341,818 | 388,544 | 556,164 |
| Intangibles | 380,898 | 2,119,198 | 2,327,003 | 2,346,178 | 2,347,521 |
| Other Non-Current Assets | 423,219 | 473,937 | 571,874 | 129,702 | 245,008 |
| TOTAL | $1,923,955 | $3,877,648 | $4,320,874 | $3,987,747 | $4,291,307 |
| Total Assets | $3,517,527 | $5,615,050 | $6,309,030 | $6,490,756 | $6,966,483 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 193,072 | 9,296 | 15,702 | 8,825 | 15,705 |
| Accounts payable and accrued liabilities | 64,647 | 64,270 | 67,837 | 94,367 | 91,339 |
| Accrued Expenses | 6,627 | 17,736 | 7,319 | 11,612 | 7,303 |
| Other current liabilities | 71,354 | 48,107 | 73,415 | 64,302 | 46,223 |
| TOTAL | $404,408 | $212,898 | $239,246 | $259,903 | $256,130 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,264,645 | 1,491,695 | 1,494,665 | 1,517,778 | 1,545,073 |
| Other Non-Current Liabilities | 11,297 | 122,303 | 158,923 | 208,026 | 624,908 |
| TOTAL | $1,430,199 | $1,771,655 | $1,858,140 | $1,915,833 | $2,429,999 |
| Total Liabilities | $1,834,607 | $1,984,553 | $2,097,386 | $2,175,736 | $2,686,129 |
| Shareholders' Equity | |||||
| Common Shares | 7,601,570 | 7,482,809 | 7,478,834 | 7,468,717 | 7,463,557 |
| Retained earnings | -8,454,214 | -6,370,337 | -5,795,721 | -5,686,796 | -5,675,738 |
| Other shareholders' equity | -21,554 | -42,282 | -26,727 | -27,448 | -61,518 |
| TOTAL | $1,641,255 | $3,589,956 | $4,138,758 | $4,240,387 | $4,140,080 |
| Total Liabilities And Equity | $3,475,862 | $5,574,509 | $6,236,144 | $6,416,123 | $6,826,209 |