Canopy Growth Corp
TSX:WEED

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Canopy Growth Corp Logo
Canopy Growth Corp
TSX:WEED
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Price: 4.1 CAD -0.24%
Market Cap: 539.6m CAD
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Balance Sheet

Balance Sheet Decomposition
Canopy Growth Corp

Current Assets 391.7m
Cash & Short-Term Investments 231.2m
Receivables 41.9m
Other Current Assets 118.6m
Non-Current Assets 840.7m
Long-Term Investments 378.5m
PP&E 303.2m
Intangibles 139.9m
Other Non-Current Assets 19.1m
Current Liabilities 281.3m
Accounts Payable 18.4m
Accrued Liabilities 42.7m
Other Current Liabilities 220.2m
Non-Current Liabilities 441.4m
Long-Term Debt 433.5m
Other Non-Current Liabilities 7.9m

Balance Sheet
Canopy Growth Corp

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Balance Sheet
Currency: CAD
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
21
15
17
323
2 481
1 303
1 155
776
677
170
Cash
0
0
17
323
1 704
680
437
471
463
115
Cash Equivalents
21
15
0
0
777
624
718
305
215
55
Short-Term Investments
0
0
85
0
2 034
673
1 145
596
106
33
Total Receivables
1
2
6
21
107
90
92
87
94
52
Accounts Receivables
0
1
3
6
62
51
67
68
67
45
Other Receivables
1
0
3
16
45
39
25
18
27
7
Inventory
4
28
61
118
190
391
368
205
149
77
Other Current Assets
3
1
10
20
107
107
79
65
52
39
Total Current Assets
29
45
179
482
4 919
2 564
2 838
1 728
1 077
371
PP&E Net
18
45
96
304
1 096
1 525
1 075
943
500
320
PP&E Gross
18
45
96
304
1 096
1 525
1 075
943
500
320
Accumulated Depreciation
1
3
7
14
45
391
223
233
112
98
Intangible Assets
0
32
162
102
558
476
308
253
189
104
Goodwill
0
21
241
315
1 490
1 955
1 889
1 867
86
43
Long-Term Investments
0
0
24
227
476
315
708
800
568
438
Other Long-Term Assets
0
1
0
8
26
23
5
15
20
24
Other Assets
0
21
241
315
1 490
1 955
1 889
1 867
86
43
Total Assets
48
N/A
143
+200%
703
+390%
1 437
+104%
8 565
+496%
6 858
-20%
6 824
0%
5 605
-18%
2 439
-56%
1 300
-47%
Liabilities
Accounts Payable
4
6
15
46
189
123
67
64
76
29
Accrued Liabilities
0
0
0
43
38
80
112
87
85
66
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
1
2
2
104
42
40
36
576
107
Other Current Liabilities
0
1
1
1
81
176
64
26
66
33
Total Current Liabilities
5
7
18
92
412
421
284
213
804
235
Long-Term Debt
2
4
9
7
842
501
1 605
1 535
790
526
Deferred Income Tax
0
7
36
34
105
47
21
16
0
0
Minority Interest
0
0
0
85
290
251
19
6
50
0
Other Liabilities
0
2
1
61
134
712
1 291
221
85
39
Total Liabilities
6
N/A
20
+206%
63
+221%
278
+341%
1 783
+541%
1 931
+8%
3 220
+67%
1 979
-39%
1 629
-18%
800
-51%
Equity
Common Stock
50
131
622
1 077
6 029
6 374
7 169
7 483
7 939
8 244
Retained Earnings
8
7
2
22
254
2 186
4 012
4 306
7 613
8 242
Other Equity
0
0
16
104
499
739
447
450
484
499
Total Equity
41
N/A
124
+199%
640
+417%
1 159
+81%
6 782
+485%
4 927
-27%
3 603
-27%
3 626
+1%
810
-78%
500
-38%
Total Liabilities & Equity
48
N/A
143
+200%
703
+390%
1 437
+104%
8 565
+496%
6 858
-20%
6 824
0%
5 605
-18%
2 439
-56%
1 300
-47%
Shares Outstanding
Common Shares Outstanding
51
99
162
199
338
350
383
394
517
91

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