CGC Stock Annual Balance Sheet. Download in Excel
Canopy Growth Corporation
CGC 
NGS
Sector: Healthcare
Industry: Drug Manufacturers - Specialty & Generic
3.86
USD
0.10
(2.66%)
Previous close: 3.76 Open: 3.78 Bid: 3.85 Ask: 3.9
52 week range
2.76 14.92
Mkt Cap: 392 M Avg Vol (90 Days): 5,127,916
Last updated: Friday 22nd November 2024
Financials
CGC Balance Sheet
Annual
| Mar-15 | Mar-16 | Mar-17 | Mar-18 | Mar-19 | Mar-20 | Mar-21 | Mar-22 | Mar-23 | Mar-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 4 M | 6 M | 6 M | 46 M | 189 M | 123 M | 67 M | 64 M | 32 M | 29 M |
| Accounts receivable | 342000.0 | 1 M | 3 M | 6 M | 62 M | 51 M | 67 M | 68 M | 41 M | 45 M |
| Accrued expenses | 4 M | 6 M | 15 M | 90 M | 219 M | 131 M | 98 M | 140 M | 86 M | 83 M |
| AccruedInterestReceivable | 252000.0 | 300000.0 | 7 M | 10 M | 5 M | 4 M | 4 M | 876000.0 | ||
| Accumulated depreciation & depletion | -634000.0 | -3 M | -7 M | -14 M | -45 M | -391 M | -223 M | -233 M | -110 M | -98 M |
| Additional paid in capital | 50 M | 1,592 M | 2,615 M | 2,416 M | 2,521 M | 2,506 M | 2,602 M | |||
| Building & improvements | 15 M | 3 M | 47 M | 72 M | 362 M | 1,046 M | 752 M | 856 M | 449 M | 323 M |
| Cash and equivalents | 21 M | 15 M | 102 M | 323 M | 2,481 M | 1,303 M | 1,155 M | 776 M | 668 M | 170 M |
| CashCashEquivalentsAndShortTermInvestments | 21 M | 15 M | 102 M | 323 M | 4,515 M | 1,976 M | 2,299 M | 1,372 M | 773 M | 203 M |
| CashEquivalents | 20 M | 85 M | 777 M | 624 M | 718 M | 305 M | 215 M | 55 M | ||
| Common par | 50 M | 131 M | 622 M | 1,077 M | 6,029 M | 6,374 M | 7,169 M | 7,483 M | 7,939 M | 8,244 M |
| Common stock equity | 41 M | 124 M | 640 M | 1,159 M | 6,780 M | 4,886 M | 3,482 M | 3,584 M | 758 M | 500 M |
| CommonStock | 50 M | 131 M | 622 M | 1,077 M | 6,029 M | 6,374 M | 7,169 M | 7,483 M | 7,939 M | 8,244 M |
| Construction in progress | 615000.0 | 403000.0 | 19 M | 177 M | 492 M | 366 M | 129 M | 3 M | ||
| Cost in excess | 21 M | 241 M | 315 M | 1,490 M | 1,954 M | 1,889 M | 1,867 M | 86 M | 43 M | |
| CurrentAccruedExpenses | 10 M | 43 M | 9 M | 8 M | 17 M | 26 M | 33 M | |||
| CurrentCapitalLeaseObligation | 40 M | 42 M | 38 M | 29 M | ||||||
| CurrentDeferredAssets | 116 M | 8 M | ||||||||
| CurrentDeferredRevenue | 533000.0 | 588000.0 | 900000.0 | |||||||
| Deferred revenues | 533000.0 | 588000.0 | 900000.0 | |||||||
| DerivativeProductLiabilities | 322 M | 616 M | 27 M | |||||||
| FinancialAssets | 194 M | 800 M | 568 M | 438 M | ||||||
| Finished goods | 5 M | 8 M | 6 M | 27 M | 30 M | 60 M | 89 M | 112 M | 30 M | 27 M |
| Float term debt | 2 M | 3 M | 9 M | 7 M | 842 M | 449 M | 1,573 M | 1,492 M | 750 M | 493 M |
| GoodwillAndOtherIntangibleAssets | 38000.0 | 53 M | 404 M | 416 M | 2,048 M | 2,431 M | 2,198 M | 1,867 M | 86 M | 147 M |
| Gross fixed assets (Plant Property & Equipment) | 19 M | 48 M | 103 M | 318 M | 1,142 M | 1,915 M | 1,297 M | 1,176 M | 582 M | 418 M |
| Intangibles | 38000.0 | 32 M | 162 M | 102 M | 558 M | 476 M | 308 M | 253 M | 189 M | 104 M |
| Inventories | 4 M | 22 M | 46 M | 102 M | 190 M | 391 M | 368 M | 205 M | 83 M | 77 M |
| InventoriesAdjustmentsAllowances | -687000.0 | -2 M | ||||||||
| Invested capital | 43 M | 127 M | 648 M | 1,166 M | 7,622 M | 5,335 M | 5,055 M | 1,508 M | 994 M | |
| Land & improvements | 723000.0 | 723000.0 | 2 M | 8 M | 38 M | 65 M | 35 M | 19 M | 17 M | 5 M |
| Leases | 38 M | 17 M | 22 M | 32 M | 76 M | 107 M | 69 M | 14 M | 8 M | |
| LongTermCapitalLeaseObligation | 120 M | 94 M | 101 M | 81 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 2 M | 3 M | 9 M | 7 M | 842 M | 569 M | 1,667 M | 1,593 M | 750 M | 493 M |
| Machinery furniture & equipment | 2 M | 4 M | 6 M | 9 M | 43 M | 61 M | 57 M | 212 M | 99 M | 81 M |
| MinimumPensionLiabilities | 2 M | 6 M | 23 M | |||||||
| Minority interest | -32000.0 | 84 M | 285 M | 292 M | 140 M | 37 M | 2 M | 139000.0 | ||
| Net fixed assets (net PP&E) | 18 M | 45 M | 96 M | 304 M | 1,096 M | 1,525 M | 1,075 M | 943 M | 471 M | 320 M |
| NetOtherUnrealizedGainLoss | -42 M | -14 M | -16 M | |||||||
| Non-current deferred income taxes | 7 M | 36 M | 34 M | 105 M | 47 M | 21 M | 16 M | 357000.0 | ||
| NonCurrentDeferredLiabilities | 7 M | 36 M | 34 M | 105 M | 47 M | 21 M | 16 M | 357000.0 | ||
| NonCurrentNoteReceivables | 7 M | |||||||||
| Other current assets | 2 M | 5 M | 16 M | 16 M | 9 M | 15 M | 19 M | 19 M | 10 M | 13 M |
| Other equity adjustments | 2 M | 6 M | 40 M | 174 M | -6 M | 221 M | -34 M | -42 M | -14 M | -16 M |
| Other fixed assets | 1 M | 2 M | 11 M | 29 M | 175 M | 302 M | 217 M | 20 M | 3 M | 1 M |
| Other non-current assets | 804000.0 | 8 M | 26 M | 23 M | 5 M | 15 M | 77 M | 24 M | ||
| Other non-current liabilities | 171000.0 | 2 M | 766000.0 | 61 M | 134 M | 321 M | 613 M | 89 M | 126 M | 72 M |
| Other receivable | 10 M | 6 M | 12 M | 6 M | 12 M | 4 M | ||||
| OtherCurrentBorrowings | 104 M | 16 M | 10 M | |||||||
| OtherCurrentLiabilities | 900000.0 | 68 M | 199 M | 87 M | 26 M | 161 M | 48 M | |||
| OtherEquityAdjustments | 40 M | 174 M | -6 M | 221 M | -34 M | |||||
| OtherEquityInterest | 138000.0 | 676000.0 | ||||||||
| OtherPayable | 43 M | 48 M | 44 M | |||||||
| Payables | 4 M | 6 M | 6 M | 46 M | 210 M | 123 M | 81 M | 114 M | 86 M | 83 M |
| PreferredSecuritiesOutsideStockEquity | 6 M | 70 M | 135 M | |||||||
| Prepaid expenses | 764000.0 | 489000.0 | 3 M | 19 M | 76 M | 70 M | 48 M | 34 M | 14 M | 10 M |
| Raw materials | 20000.0 | 202000.0 | 1 M | 3 M | 50 M | 76 M | 56 M | 27 M | 19 M | 19 M |
| Restricted cash | 10000.0 | 550000.0 | 664000.0 | 21 M | 22 M | 11 M | 12 M | 12 M | 7 M | |
| Retained earnings | -10 M | -14 M | -21 M | -92 M | -835 M | -4,323 M | -6,068 M | -6,378 M | -9,673 M | -10,330 M |
| Short term debt | 247000.0 | 553000.0 | 2 M | 2 M | 104 M | 16 M | 10 M | 9 M | 557 M | 104 M |
| TaxesReceivable | 431000.0 | 376000.0 | 3 M | 15 M | 28 M | 23 M | 8 M | 8 M | 12 M | 3 M |
| Total assets | 48 M | 143 M | 703 M | 1,437 M | 8,565 M | 6,858 M | 6,823 M | 5,353 M | 2,279 M | 1,300 M |
| Total current assets | 29 M | 45 M | 179 M | 482 M | 4,919 M | 2,564 M | 2,838 M | 1,728 M | 1,077 M | 371 M |
| Total current liabilities | 5 M | 7 M | 18 M | 92 M | 412 M | 421 M | 284 M | 213 M | 804 M | 235 M |
| Total equity | 41 M | 124 M | 640 M | 1,159 M | 6,780 M | 4,886 M | 3,482 M | 3,584 M | 758 M | 500 M |
| Total liabilities | 6 M | 20 M | 63 M | 194 M | 1,499 M | 1,680 M | 3,202 M | 1,938 M | 1,680 M | 800 M |
| Total non-current assets | 18 M | 99 M | 524 M | 955 M | 3,646 M | 4,293 M | 3,985 M | 3,625 M | 1,202 M | 929 M |
| Total non-current liabilities | 2 M | 12 M | 45 M | 102 M | 1,088 M | 1,259 M | 2,917 M | 1,725 M | 876 M | 565 M |
| TotalEquityGrossMinority | 41 M | 124 M | 640 M | 1,243 M | 7,066 M | 5,178 M | 3,622 M | 3,620 M | 760 M | 501 M |
| TotalEquityGrossMinorityInterest | 41 M | 124 M | 640 M | 1,243 M | 7,066 M | 5,178 M | 3,622 M | 3,620 M | 760 M | 501 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 48 M | 143 M | 703 M | 1,437 M | 8,565 M | 6,858 M | 6,823 M | 5,558 M | 2,440 M | 1,300 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 2 M | 12 M | 45 M | 102 M | 1,088 M | 1,259 M | 2,917 M | 1,725 M | 876 M | 565 M |
| TotalTaxPayable | 14 M | 7 M | 6 M | 11 M | ||||||
| UnrealizedGainLoss | -42 M | -14 M | -16 M | |||||||
| Work in progress | 14 M | 39 M | 72 M | 110 M | 256 M | 224 M | 65 M | 34 M | 31 M | |
| Working capital | 25 M | 38 M | 161 M | 390 M | 4,507 M | 2,144 M | 2,554 M | 273 M | 136 M | |
| debtc | 247000.0 | 553000.0 | 2 M | 2 M | 104 M | 57 M | 52 M | 47 M | 557 M | 104 M |
| ltinv | 246000.0 | 24 M | 227 M | 476 M | 315 M | 507 M |
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