Canopy Growth Corporation (CGC)

Canopy Growth Balance Sheet

Financials in millions CAD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	126.2	113.81	170.3	667.69	776.01	1,155
Short-Term Investments	17.67	17.81	35.53	107.05	605.8	1,163
Cash & Short-Term Investments	143.87	131.62	205.83	774.74	1,382	2,318
Cash Growth	-26.94%	-36.05%	-73.43%	-43.93%	-40.38%	16.79%
Accounts Receivable	47.97	47.51	44.94	41.29	68.2	67.11
Other Receivables	2.07	5.27	6.9	27.17	18.38	25.33
Receivables	50.03	52.78	51.85	68.46	86.58	92.44
Inventory	93.82	96.37	77.29	83.92	204.99	369.48
Prepaid Expenses	6.65	5.36	6.62	11.96	22.96	28.35
Other Current Assets	8.98	8.44	29.59	138.17	31.28	30.4
Total Current Assets	303.36	294.57	371.18	1,077	1,728	2,838
Property, Plant & Equipment	291.27	293.52	320.1	471.27	942.78	1,075
Long-Term Investments	19.51	35.29	178.72	208.62	336.15	610.74
Goodwill	47.38	46.04	43.24	85.56	1,867	1,889
Other Intangible Assets	84.33	87.2	104.05	160.75	252.7	308.17
Other Long-Term Assets	16.43	16.39	274.67	427.74	393.99	15.66
Total Assets	904.67	917.7	1,300	2,440	5,605	6,823
Accounts Payable	24.08	26.1	28.67	31.84	64.27	67.26
Accrued Expenses	19.01	16.43	27.32	33.29	32.51	58.78
Current Portion of Long-Term Debt	6.31	4.26	103.94	556.89	9.3	9.83
Current Portion of Leases	12.62	16.54	15.17	28.42	38.04	42.06
Current Income Taxes Payable	17.53	13.07	10.52	5.73	7.14	13.55
Other Current Liabilities	19.13	18	49.1	147.67	61.93	92.85
Total Current Liabilities	98.67	94.4	234.72	803.84	213.19	284.33
Long-Term Debt	289	299.81	493.29	749.99	1,492	1,573
Long-Term Leases	19.88	27.79	55.6	78.37	101.13	94.16
Long-Term Deferred Tax Liabilities	-	-	-	-	15.99	21.38
Other Long-Term Liabilities	8.15	8.49	16.22	47.47	162.84	1,229
Total Liabilities	415.7	430.49	799.82	1,680	1,985	3,202
Common Stock	8,837	8,796	8,244	7,939	7,483	7,169
Additional Paid-In Capital	2,615	2,618	2,602	2,506	2,521	2,416
Retained Earnings	-10,970	-10,928	-10,330	-9,673	-6,378	-6,068
Comprehensive Income & Other	7.25	0.54	-16.05	-13.86	-42.28	-34.24
Total Common Equity	488.98	487.21	500.37	758.44	3,584	3,482
Minority Interest	-	-	0.14	1.59	36.84	140.01
Shareholders' Equity	488.98	487.21	500.51	760.02	3,620	3,622
Total Liabilities & Equity	904.67	917.7	1,300	2,440	5,605	6,823
Total Debt	327.8	348.4	668	1,414	1,640	1,719
Net Cash (Debt)	-183.93	-216.78	-462.17	-638.93	-258.35	598.34
Net Cash Growth	-	-	-	-	-	-55.95%
Net Cash Per Share	-1.36	-2.02	-6.18	-13.78	-6.60	16.10
Filing Date Shares Outstanding	239.85	185.19	76.2	58.66	40.29	38.3
Total Common Shares Outstanding	205.15	183.87	91.12	51.73	39.44	38.29
Working Capital	204.69	200.17	136.47	273.41	1,514	2,554
Book Value Per Share	2.38	2.65	5.49	14.66	90.86	90.94
Tangible Book Value	357.27	353.97	353.08	512.12	1,464	1,284
Tangible Book Value Per Share	1.74	1.93	3.88	9.90	37.13	33.54
Land	5.03	4.99	5.32	16.78	18.92	34.75
Buildings	306.42	304.89	305.61	413.83	766.93	651.17
Machinery	83.85	82.15	80.85	98.92	211.49	273.9
Construction In Progress	0.71	0.64	1.02	3.23	19.77	129.43
Leasehold Improvements	3.2	3.18	7.79	13.66	69.3	106.84

Updated Aug 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q