Canopy Growth Corporation (CGC) - Balance Sheet Statement

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CGC
Financials

2.22 (USD) • At close January 14, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	170.3	677.007	776.005	1,154.653	1,303.176	2,480.83	322.56	101.8	15.397	5.774	2.09	0.01	0.022	0.01	0.038
Short Term Investments Numbers are in millions	33.161	105.595	595.651	1,144.563	673.323	2,034.133	0.664	0	0	0	0	0.495	0.52	0.55	0.55
Cash and Short Term Investments Numbers are in millions	203.461	782.602	1,371.656	2,299.216	1,976.499	4,514.963	322.56	101.8	15.397	5.774	2.09	0.505	0.542	0.56	0.588
Net Receivables Numbers are in millions	44.943	68.459	68.197	92.435	90.155	106.974	21.425	5.815	1.486	0.773	0	0	0	0	0
Inventory Numbers are in millions	77.292	148.901	204.387	367.979	391.086	262.105	101.607	45.981	22.153	1.11	0	0	0	0	0
Other Current Assets Numbers are in millions	45.484	139.891	72.626	85.548	92.867	64.424	10.399	25.19	5.81	2.864	1.012	0.003	0.003	0.004	0
Total Current Assets Numbers are in millions	371.18	1,077.254	1,737.402	2,838.194	2,564.373	5,070.14	481.777	177.704	44.846	10.277	3.102	0.508	0.545	0.563	0.588
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	320.103	499.466	942.78	1,074.537	1,524.803	1,096.34	303.682	96.27	44.984	15.628	1.988	0	0	0	0
Goodwill Numbers are in millions	43.239	85.563	1,866.503	1,889.354	1,954.471	1,544.055	314.923	241.371	20.867	0	0	0	0	0	0
Intangible Assets Numbers are in millions	104.053	188.719	252.695	308.167	476.366	519.556	101.526	162.263	31.861	0.057	0.063	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	147.292	274.282	2,119.198	2,197.521	2,430.837	2,063.611	416.449	403.634	52.728	0.057	0.063	0	0	0	0
Long Term Investments Numbers are in millions	136.221	568.292	800.328	708.267	315.096	475.812	226.569	24.03	0.246	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	19.663	21.997	82.384	3.945	46.523	40.497	27.979	2.387	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	325.534	0.141	-6.655	-77.423	18.691	-20.621	-32.157	-52.009	-1.83	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	929.15	1,361.844	3,877.648	3,985.286	4,293.372	3,661.665	955.04	499.904	98.515	15.685	2.051	0	0	0	0
Total Assets Numbers are in millions	1,300.33	2,439.098	5,615.05	6,823.48	6,857.745	8,731.805	1,436.817	677.608	143.361	25.962	5.153	0.508	0.545	0.563	0.588
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	28.673	31.835	64.27	67.262	123.393	188.92	46.175	5.661	5.857	2.42	1.18	0.011	0.009	0	0
Short Term Debt Numbers are in millions	119.108	585.311	47.331	51.888	56.749	103.716	1.557	1.691	0.553	0.321	0.005	0	0	0	0
Tax Payables Numbers are in millions	10.519	5.734	7.144	13.55	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	5.849	75.991	0	100.813	41.092	37.613	0.9	0.588	0.533	-0.226	0	0	0	0	0
Other Current Liabilities Numbers are in millions	70.566	180.962	94.445	151.63	240.447	119.027	43.396	9.725	0.25	0	0.1	0	0	0.007	0.008
Total Current Liabilities Numbers are in millions	234.715	803.842	212.898	284.33	420.589	411.663	92.028	17.665	7.193	2.74	1.285	0.011	0.009	0.007	0.008
Non-Current Liabilities:
Long Term Debt Numbers are in millions	548.891	805.588	1,570.062	1,667.3	569.069	842.259	6.865	8.639	3.469	1.554	0.035	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	615.575	322.491	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0.357	15.991	21.379	47.113	96.031	33.536	35.798	7.413	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	16.217	50.223	201.593	1,250.03	320.613	239.085	61.15	36.564	1.501	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	565.108	875.234	1,771.655	2,917.33	1,259.286	1,078.694	101.551	45.203	12.383	1.554	0.035	0.011	0	0	0
Total Liabilities Numbers are in millions	799.823	1,679.076	1,984.553	3,201.66	1,679.875	1,490.357	193.579	62.868	19.576	4.295	1.32	0.011	0.009	0.007	0.008
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	8,244.301	7,938.571	7,482.809	7,168.557	6,373.544	6,026.618	1,076.838	621.541	131.08	29.759	4.405	0.571	0	0	0
Retained Earnings Numbers are in millions	-10,330.03	-9,672.761	-6,370.337	-6,068.156	-4,323.236	-777.087	-91.649	-30.382	-13.775	-9.864	-0.933	-0.137	-0.072	-0.051	-0.027
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-16.051	-13.86	-42.282	-34.24	220.899	1,702.102	173.584	23.613	5.804	1.566	0.361	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,602.148	2,506.485	2,521.246	2,415.65	2,615.155	1,592.024	0	-15.9	0	0.207	0	0.063	0.038	0.608	0.608
Total Shareholders Equity Numbers are in millions	500.368	758.435	3,589.956	3,481.811	4,886.362	6,951.633	1,158.773	614.772	123.785	21.668	3.833	0.497	0.536	0.557	0.581
Total Equity Numbers are in millions	500.507	760.022	3,630.497	3,621.82	5,177.87	7,241.448	1,243.238	614.74	123.785	21.668	3.833	0.497	0.536	0.557	0.581
Total Liabilities & Shareholders Equity Numbers are in millions	1,300.33	2,439.098	5,615.05	6,823.48	6,857.745	8,731.805	1,436.817	677.608	143.361	25.962	5.153	0.508	0.545	0.563	0.588

Canopy Growth Corporation

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