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Canopy Growth Corporation (CGC)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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0.6832-0.0538 (-7.30%)
At close: 04:00PM EDT
0.6600 -0.02 (-3.40%)
Pre-market: 05:56AM 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
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
677,007
776,005
1,154,653
1,303,176
Other short-term investments
105,595
595,651
1,144,563
673,323
Total cash
782,602
1,371,656
2,299,216
1,976,499
Net receivables
93,987
96,443
92,435
51,166
Inventory
148,901
204,387
367,979
391,086
Other current assets
39,999
52,700
67,232
14,681
Total current assets
1,077,254
1,737,402
2,838,194
2,564,373
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
499,466
1,175,692
1,297,127
1,915,412
Accumulated depreciation
-112,007
-232,912
-222,590
-390,609
Net property, plant and equipment
499,466
942,780
1,074,537
1,524,803
Equity and other investments
568,292
800,328
708,267
315,096
Goodwill
85,563
1,866,503
1,889,354
1,954,471
Intangible assets
188,719
252,695
308,167
476,366
Other long-term assets
19,804
15,342
4,961
22,636
Total non-current assets
1,361,844
3,877,648
3,985,286
4,293,372
Total assets
2,439,098
5,615,050
6,823,480
6,857,745
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
556,890
9,296
9,827
16,393
Accounts payable
76,234
64,270
67,262
123,393
Accrued liabilities
75,991
75,278
100,813
7,677
Other current liabilities
94,727
64,054
106,428
199,355
Total current liabilities
803,842
212,898
284,330
420,589
Non-current liabilities
Long-term debt
749,991
1,491,695
1,573,136
449,022
Deferred tax liabilities
357
15,991
21,379
47,113
Other long-term liabilities
124,886
237,049
707,240
320,613
Total non-current liabilities
875,234
1,771,655
2,917,330
1,259,286
Total liabilities
1,679,076
1,984,553
3,201,660
1,679,875
Stockholders' equity
Common stock
7,938,571
7,482,809
7,168,557
6,373,544
Retained earnings
-9,672,761
-6,370,337
-6,068,156
-4,323,236
Accumulated other comprehensive income
-13,860
-42,282
-34,240
220,899
Total stockholders' equity
758,435
3,589,956
3,481,811
4,886,362
Total liabilities and stockholders' equity
2,439,098
5,615,050
6,823,480
6,857,745