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Canopy Growth Corp (WEED.TO)
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Fiscal Year End Date: 03/31
| 03-2019 | 03-2018 | 03-2017 | 03-2016 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,480,830 | 322,560 | 101,800 | 15,397 | 5,774 |
| Marketable Securities | 2,034,133 | N/A | N/A | N/A | N/A |
| Receivables | 106,974 | 21,425 | 5,815 | 1,486 | 529 |
| Inventories | 262,105 | 101,607 | 45,981 | 22,153 | 1,110 |
| Other current assets | 100,407 | 19,211 | 24,108 | 5,810 | 2,864 |
| TOTAL | $5,070,140 | $481,777 | $177,704 | $44,846 | $10,277 |
| Non-Current Assets | |||||
| PPE Net | 1,096,340 | 303,682 | 96,270 | 44,984 | 15,628 |
| Investments And Advances | 475,812 | 226,569 | N/A | 246 | N/A |
| Intangibles | 2,063,611 | 416,449 | 403,634 | 52,728 | 57 |
| Other Non-Current Assets | 25,902 | 8,340 | 0 | 557 | 0 |
| TOTAL | $3,661,665 | $955,040 | $499,904 | $98,515 | $15,685 |
| Total Assets | $8,731,805 | $1,436,817 | $677,608 | $143,361 | $25,962 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 103,716 | 1,557 | 1,691 | 553 | 321 |
| Accounts payable and accrued liabilities | 188,920 | 46,175 | 15,386 | 6,107 | 2,420 |
| Accrued Expenses | 37,613 | 43,396 | N/A | N/A | N/A |
| Other current liabilities | 81,414 | N/A | N/A | N/A | N/A |
| TOTAL | $411,663 | $92,028 | $17,665 | $7,193 | $2,740 |
| Non-Current Liabilities | |||||
| Long Term Debt | 842,259 | 6,865 | 8,639 | 3,469 | 1,554 |
| Deferred Revenues | N/A | 900 | 588 | 533 | N/A |
| aiOther Non-Current Liabilities | -149,411 | -23,315 | 798 | 1,501 | 0 |
| TOTAL | $1,078,694 | $101,551 | $45,203 | $12,383 | $1,554 |
| Total Liabilities | $1,490,357 | $193,579 | $62,868 | $19,576 | $4,295 |
| Shareholders' Equity | |||||
| Common Shares | 6,026,618 | 1,076,838 | 621,541 | 131,080 | 29,759 |
| Retained earnings | -777,087 | -91,649 | -30,382 | -13,775 | -9,864 |
| Other shareholders' equity | 1,702,102 | 173,584 | 23,613 | 6,480 | 1,773 |
| TOTAL | $6,951,633 | $1,158,773 | $614,772 | $123,785 | $21,668 |
| Total Liabilities And Equity | $8,441,990 | $1,352,352 | $677,640 | $143,361 | $25,962 |