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Canopy Growth Corporation CGC
Healthcare - Drug Manufacturers - Specialty & Generic - NASDAQ - CA
Watchlist
$ 3.73
-0.267 %
$ 491 M
Market Cap
-0.73
P/E
BALANCE SHEET
1.3 B ASSETS
-46.69%
Growth Rates
1Year -46.69%
3Years -42.45%
5Years -31.67%
7Years 9.76%
10Years 73.86%
800 M LIABILITIES
-52.37%
Growth Rates
1Year -52.37%
3Years -37.02%
5Years -11.70%
7Years 43.81%
10Years 89.77%
500 M EQUITY
-34.03%
Growth Rates
1Year -34.03%
3Years -47.62%
5Years -40.92%
7Years -2.90%
10Years 62.77%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Canopy Growth Corporation
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Current Assets 371 M
Cash & Short-Term Investments 203 M
Receivables 51.8 M
Other Current Assets 116 M
Non-Current Assets 929 M
Long-Term Investments 180 M
PP&E 320 M
Other Non-Current Assets 429 M
Current Liabilities 235 M
Accounts Payable 28.7 M
Short-Term Debt 119 M
Other Current Liabilities 86.9 M
Non-Current Liabilities 565 M
Long-Term Debt 549 M
Other Non-Current Liabilities 16.2 M

Balance Sheet

Millions
Mar-2024 Mar-2023 Mar-2022 Mar-2021 Mar-2020 Mar-2019 Mar-2018 Mar-2017 Mar-2016 Dec-2014 Dec-2013 Jul-2013 Jul-2012 Jul-2011 Jul-2010
ASSETS
Cash & Cash Equivalents 170.3 677.0 776.0 1 154.7 1 303.2 2 480.8 322.6 101.8 15.4 5.8 2.1 10.2 K 21.9 K 9.58 K 38 K
Short Term Investments 33.2 105.6 595.7 1 144.6 673.3 2 034.1 0.8 0 0 0 0 0.5 0.5 0.6 0.6
Receivables 51.8 41.3 68.2 92.4 90.2 61.8 5.9 2.8 1.1 0.5 0 0 0 0 0
Inventory 77.3 148.9 204.4 368.0 391.1 262.1 101.6 46.0 22.2 1.1 0 0 0 0 0
Other Current Assets 38.6 179.5 83.2 78.6 106.6 152.3 25.8 13.5 0.9 2.9 1.0 2.88 K 3.42 K 3.63 K 313
Total Current Assets 371.2 1 077.3 1 737.4 2 838.2 2 564.4 5 070.1 481.8 177.7 44.8 10.3 3.1 0.5 0.5 0.6 0.6
PP&E 320.1 499.5 942.8 1 074.5 1 524.8 1 096.3 303.7 96.3 45.0 15.6 2.0 0 0 0 0
Intangible Assets 104.1 188.7 252.7 308.2 476.4 519.6 101.5 162.3 31.9 57.5 K 63.4 K 0 0 0 0
Goodwill 43.2 85.6 1 866.5 1 889.4 1 954.5 1 544.1 314.9 241.4 20.9 0 0 0 0 0 0
Long Term Investments 180.0 568.3 800.3 708.3 315.1 475.8 226.6 24.0 0.2 0 0 0 0 0 0
Other Long Term Assets 281.7 19.4 (0.6) (16.4) (24.5) 25.9 8.3 (24.0) 0.6 0 (2.1) 0 0 0 0
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 1 300.3 2 439.1 5 615.1 6 823.5 6 857.7 8 731.8 1 436.8 677.6 143.4 26.0 5.2 0.5 0.5 0.6 0.6
LIABILITIES
Accounts Payable 28.7 31.8 57.1 67.3 123.4 188.9 46.2 5.7 5.9 2.4 1.2 10.8 K 9.14 K 0 0
Short Term Debt 119.1 585.3 47.3 51.9 56.7 103.7 1.6 1.7 0.6 0.3 5.32 K 0 0 0 0
Other Current Liabilities 76.4 181.0 101.3 151.6 240.4 119.0 43.4 9.7 0.2 0 100 K 0 0 6.61 K 7.63 K
Total Current Liabilities 234.7 803.8 212.9 284.3 420.6 411.7 92.0 17.7 7.2 2.7 1.3 10.8 K 9.14 K 6.61 K 7.63 K
Long Term Debt 548.9 828.4 1 592.8 1 667.3 569.1 842.3 6.9 8.6 3.5 1.6 35.1 K 0 0 0 0
Deferred Tax Income 0 0.4 16.0 21.4 47.1 96.0 33.5 35.8 7.4 0 0 0 0 0 0
Other Liabilities 16.2 46.9 178.8 1 250.0 690.2 236.4 94.7 36.6 8.9 0 35.1 K 0 0 0 0
Total Liabilities 799.8 1 679.1 1 984.6 3 201.7 1 679.9 1 490.4 193.6 62.9 19.6 4.3 1.3 10.8 K 9.14 K 6.61 K 7.63 K
EQUITY
Common Stock 8 244.3 7 938.6 7 482.8 7 168.6 6 373.5 6 026.6 1 076.8 621.5 131.1 29.8 4.4 0.6 0 0 0
Retained Earnings (10 330.0) (9 672.8) (6 370.3) (6 068.2) (4 323.2) (777.1) (91.6) (30.4) (13.8) (9.9) (0.9) (0.1) 72.4 K 51 K 26.9 K
Other Accumulative Comprehensive Income/Loss (16.1) (13.9) (42.3) (34.2) 220.9 1 702.1 173.6 23.6 5.8 1.6 0.4 0 0 0 0
Total Equity 500.5 760.0 3 630.5 3 621.8 5 177.9 7 241.4 1 243.2 614.7 123.8 21.7 3.8 0.5 0.5 0.6 0.6
Total Liabilities and Equity 1 300.3 2 439.1 5 615.1 6 823.5 6 857.7 8 731.8 1 436.8 677.6 143.4 26.0 5.2 0.5 0.5 0.6 0.6
SHARES OUTSTANDING
Common Shares Outstanding 101.6 463.7 391.3 371.7 348.0 337.5 177.3 119.0 77.0 29.9 59.2 K 1.0 1.0 1.0 0.3