- $246.15m
- $471.44m
- CA$297.15m
Annual balance sheet for Canopy Growth, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | R2022 March 31st | R2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | Interim Report | 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 | 1,976 | 2,299 | 1,372 | 773 | 203 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 90.2 | 92.4 | 86.6 | 68.5 | 51.8 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2,564 | 2,838 | 1,728 | 1,077 | 371 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,525 | 1,075 | 943 | 471 | 320 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 6,858 | 6,823 | 5,605 | 2,440 | 1,300 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 421 | 284 | 213 | 804 | 235 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,931 | 3,220 | 1,979 | 1,630 | 800 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| ESOP Debt Guarantee | |||||
| Other Equity | |||||
| Total Equity | 4,926 | 3,603 | 3,626 | 810 | 500 |
| Total Liabilities & Shareholders' Equity | 6,858 | 6,823 | 5,605 | 2,440 | 1,300 |
| Total Common Shares Outstanding |