Canopy Growth Corp (WEED.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2024 | 03-2023 | 03-2022 | 03-2021 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 170,300 | 677,007 | 776,005 | 1,154,653 | 1,303,176 |
| Marketable Securities | 33,161 | 105,595 | 595,651 | 1,144,563 | 673,323 |
| Receivables | 51,847 | 93,987 | 96,443 | 92,435 | 90,155 |
| Inventories | 77,292 | 148,901 | 204,387 | 367,979 | 391,086 |
| Other current assets | 28,837 | 21,880 | 31,281 | 30,403 | 36,220 |
| TOTAL | $371,180 | $1,077,254 | $1,737,402 | $2,838,194 | $2,564,373 |
| Non-Current Assets | |||||
| PPE Net | 320,103 | 499,466 | 942,780 | 1,074,537 | 1,524,803 |
| Investments And Advances | 136,221 | 124,132 | 341,733 | 708,267 | 315,096 |
| Intangibles | 147,292 | 274,282 | 2,119,198 | 2,197,521 | 2,430,837 |
| Other Non-Current Assets | 325,534 | 463,964 | 473,937 | 4,961 | 22,636 |
| TOTAL | $929,150 | $1,361,844 | $3,877,648 | $3,985,286 | $4,293,372 |
| Total Assets | $1,300,330 | $2,439,098 | $5,615,050 | $6,823,480 | $6,857,745 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 103,935 | 556,890 | 9,296 | 9,827 | 16,393 |
| Accounts payable and accrued liabilities | 28,673 | 76,234 | 64,270 | 67,262 | 123,393 |
| Accrued Expenses | 5,849 | 6,666 | 17,736 | 7,719 | 7,677 |
| Other current liabilities | 49,098 | 98,818 | 51,544 | 110,324 | 199,355 |
| TOTAL | $234,715 | $803,842 | $212,898 | $284,330 | $420,589 |
| Non-Current Liabilities | |||||
| Long Term Debt | 493,294 | 749,991 | 1,491,695 | 1,573,136 | 449,022 |
| aiOther Non-Current Liabilities | 16,078 | 42,674 | 122,303 | 1,088,642 | 351,596 |
| TOTAL | $565,108 | $875,234 | $1,771,655 | $2,917,330 | $1,259,286 |
| Total Liabilities | $799,823 | $1,679,076 | $1,984,553 | $3,201,660 | $1,679,875 |
| Shareholders' Equity | |||||
| Common Shares | 8,244,301 | 7,938,571 | 7,482,809 | 7,168,557 | 6,373,544 |
| Retained earnings | -10,330,030 | -9,672,761 | -6,370,337 | -6,068,156 | -4,323,236 |
| Other shareholders' equity | -16,051 | -13,860 | -42,282 | -34,240 | 220,899 |
| TOTAL | $500,368 | $758,435 | $3,589,956 | $3,481,811 | $4,886,362 |
| Total Liabilities And Equity | $1,300,191 | $2,437,511 | $5,574,509 | $6,683,471 | $6,566,237 |