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.

	R2022 March 31st	R2023 March 31st	C2024 March 31st	C2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	ARS	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	1,372	773	203	131	365
Net Total Accounts Receivable
Net Total Receivables	86.6	68.5	51.8	52.8	36.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,728	1,077	371	295	529
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	943	471	320	294	316
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	5,605	2,440	1,300	918	1,119
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	213	804	335	103	158
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,979	1,630	900	439	421
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	3,626	810	400	479	698
Total Liabilities & Shareholders' Equity	5,605	2,440	1,300	918	1,119
Total Common Shares Outstanding