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Canopy Growth Corporation (CGC)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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8.91+0.21 (+2.41%)
At close: 04:00PM EDT
8.90 -0.01 (-0.11%)
After hours: 07:57PM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in CAD. All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
677,007
776,005
1,154,653
Other short-term investments
105,595
595,651
1,144,563
Total cash
782,602
1,371,656
2,299,216
Net receivables
66,820
68,197
67,106
Inventory
148,901
204,539
367,979
Other current assets
10,115
19,065
19,071
Total current assets
1,077,254
1,727,612
2,838,194
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
611,473
1,175,692
1,297,127
Accumulated depreciation
-112,007
-232,912
-222,590
Net property, plant and equipment
499,466
942,780
1,074,537
Equity and other investments
127,241
341,733
506,982
Goodwill
85,563
1,866,503
1,889,354
Intangible assets
188,719
252,695
308,167
Other long-term assets
19,804
15,342
5,061
Total non-current assets
1,361,844
3,877,648
3,985,286
Total assets
2,439,098
5,605,260
6,823,480
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
556,890
9,296
9,827
Accounts payable
76,234
64,270
67,262
Accrued liabilities
6,666
17,736
16,970
Other current liabilities
98,818
51,836
87,423
Total current liabilities
803,842
213,190
284,330
Non-current liabilities
Long-term debt
749,991
1,491,695
1,573,136
Deferred tax liabilities
357
15,991
21,379
Other long-term liabilities
44,261
135,924
613,076
Total non-current liabilities
875,234
1,771,655
2,917,330
Total liabilities
1,679,076
1,984,845
3,201,660
Stockholders' equity
Common stock
7,938,571
7,482,809
7,168,557
Retained earnings
-9,672,761
-6,378,199
-6,068,156
Accumulated other comprehensive income
-13,860
-42,282
-34,240
Total stockholders' equity
758,435
3,583,574
3,481,811
Total liabilities and stockholders' equity
2,439,098
5,605,260
6,823,480