Canopy Growth Corp (CGC)
0.9809 x 1 0.9890 x 140
Pre-market by (Cboe BZX)
0.9856 -0.0644 (-6.13%) 03/28/25 [NASDAQ]
0.9809 x 1 0.9890 x 140
Pre-market 0.9890 +0.0034 (+0.34%) 04:43 ET
for Fri, Mar 28th, 2025
Try Excel 
Watch
-
Add or delete the symbol from one or more Watchlists.
-
Create New Watchlist
This name already in use.
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 115,635 | 167,429 | 140,408 | 126,243 | 104,832 |
| Marketable Securities | 16,814 | 7,546 | 7,641 | 30,001 | 37,242 |
| Receivables | 35,037 | 30,683 | 37,185 | 38,434 | 46,946 |
| Inventories | 64,816 | 66,039 | 61,757 | 57,297 | 63,832 |
| Other current assets | 0 | 0 | 0 | 5,958 | 21,592 |
| TOTAL | $243,603 | $287,091 | $261,439 | $275,156 | $291,762 |
| Non-Current Assets | |||||
| PPE Net | 213,977 | 222,220 | 230,187 | 237,292 | 250,048 |
| Investments And Advances | 35,591 | 99,964 | 110,094 | 0 | 0 |
| Intangibles | 95,620 | 102,559 | 103,996 | 109,188 | 150,045 |
| Other Non-Current Assets | 242,694 | 191,477 | 234,131 | 342,299 | 306,746 |
| TOTAL | $587,882 | $616,221 | $678,408 | $688,779 | $706,839 |
| Total Assets | $831,485 | $903,311 | $939,847 | $963,935 | $998,601 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,262 | 101,094 | 1,795 | 77,047 | 67,077 |
| Accounts payable and accrued liabilities | 20,653 | 13,461 | 18,624 | 21,255 | 18,975 |
| Accrued Expenses | 26,562 | 31,326 | 37,480 | 40,059 | 36,555 |
| Other current liabilities | 19,812 | 60,301 | 63,835 | 35,633 | 39,949 |
| TOTAL | $69,289 | $206,181 | $121,734 | $173,994 | $162,556 |
| Non-Current Liabilities | |||||
| Long Term Debt | 313,108 | 304,878 | 408,088 | 365,679 | 382,430 |
| aiOther Non-Current Liabilities | 26,657 | 18,665 | 20,618 | 53,167 | 53,615 |
| TOTAL | $339,765 | $323,543 | $428,706 | $418,915 | $436,045 |
| Total Liabilities | $409,054 | $529,724 | $550,440 | $592,909 | $598,601 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 147,120 | 105,360 | 84,856 | 76,198 | 91,115 |
| Common Shares | 6,192,467 | 6,223,661 | 6,133,449 | 6,111,500 | 6,036,582 |
| Retained earnings | -7,647,194 | -7,759,143 | -7,641,053 | -7,657,651 | -7,518,562 |
| Other shareholders' equity | -6,428 | -11,751 | -15,745 | -11,795 | -11,684 |
| TOTAL | $422,432 | $373,587 | $389,407 | $371,026 | $400,001 |
| Total Liabilities And Equity | $831,485 | $903,311 | $939,847 | $963,935 | $998,601 |