Australia markets open in 4 hours 30 minutes

Canopy Growth Corporation (WEED.TO)

Toronto - Toronto Real-time price. Currency in CAD
Add to watchlist
34.30-0.46 (-1.32%)
As of 3:30PM EDT. Market open.
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2020
31/03/2019
31/03/2018
Assets
Current assets
Cash
Cash and cash equivalents
1,303,176
2,480,830
322,560
Other short-term investments
673,323
2,034,133
-
Total cash
1,976,499
4,514,963
322,560
Net receivables
51,166
61,830
5,863
Inventory
391,086
262,105
101,607
Other current assets
14,681
78,975
18,547
Total current assets
2,564,373
5,070,140
481,777
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,915,412
1,141,673
317,831
Accumulated depreciation
-390,609
-45,333
-14,149
Net property, plant and equipment
1,524,803
1,096,340
303,682
Equity and other investments
315,096
475,812
226,569
Goodwill
1,954,471
1,544,055
314,923
Intangible assets
476,366
519,556
101,526
Other long-term assets
22,636
25,902
8,340
Total non-current assets
4,293,372
3,661,665
955,040
Total assets
6,857,745
8,731,805
1,436,817
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
16,393
103,716
1,557
Accounts payable
123,393
188,920
46,175
Accrued liabilities
30,406
37,613
43,396
Deferred revenues
-
-
900
Other current liabilities
176,626
81,414
-
Total current liabilities
420,589
411,663
92,028
Non-current liabilities
Long-term debt
449,022
842,259
6,865
Deferred tax liabilities
47,113
96,031
33,536
Other long-term liabilities
320,613
140,404
61,150
Total non-current liabilities
1,329,036
1,078,694
101,551
Total liabilities
1,749,625
1,490,357
193,579
Stockholders' equity
Common stock
6,373,544
6,026,618
1,076,838
Retained earnings
-4,323,236
-777,087
-91,649
Accumulated other comprehensive income
220,899
1,702,102
173,584
Total stockholders' equity
4,886,362
6,951,633
1,158,773
Total liabilities and stockholders' equity
6,857,745
8,731,805
1,436,817