- CA$577.18m
- CA$761.36m
- CA$269.00m
- 34
- 56
- 31
- 33
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 |