CGC — Canopy Growth Balance Sheet

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Annual balance sheet for Canopy Growth, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.

	2021 March 31st	R2022 March 31st	R2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	Interim Report	ARS	ARS
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2,299	1,372	773	203	131
Net Total Accounts Receivable
Net Total Receivables	92.4	86.6	68.5	51.8	52.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,838	1,728	1,077	371	295
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,075	943	471	320	294
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	6,823	5,605	2,440	1,300	918
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	284	213	804	235	94.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	3,220	1,979	1,630	800	430
Common Stock
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	3,603	3,626	810	500	487
Total Liabilities & Shareholders' Equity	6,823	5,605	2,440	1,300	918
Total Common Shares Outstanding