Canopy Growth Corporation (CGC) - Quarterly Balance Statement

Home
CGC
Financials

1.31 (USD) • At close May 9, 2025

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	161.909	228.416	192.156	170.3	142.745	240.376	533.266	677.007	598.131	746.719	769.495	776.005	615.146	807.621	559.84	1,154.653	824.96	673.287	975.87	1,303.176	1,561.664	1,102.464	1,816.632	2,480.83	4,115.87	429.401	657.896	322.56	237.708	108.211	115.494	101.8	92.504	45.379	19.527	15.397	19.719	7.726	15.167	21.446	5.774	8.357	12.249	7.7	0.459	0.015	0.01	0.012	0.015	0.001	0.022	0.022	0.035	0.01	0.01	0.01	0.017	0.031	0.038	0.014
Short Term Investments Numbers are in millions	16.435	2.805	10.457	40.471	43.436	30	37.802	105.595	191.119	396.702	447.62	595.651	807.884	1,150.325	1,491.286	1,144.563	768.564	1,048.921	1,060.901	673.323	705.921	1,633.692	1,324.255	2,034.133	799.418	18.762	0	0.842	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.475	0.495	0.495	0.495	0.52	0.52	0.52	0.52	0.55	0.55	0.55	0.55	0.55	0.55	0.18
Cash and Short Term Investments Numbers are in millions	178.344	231.221	202.613	210.771	186.181	270.376	571.068	782.602	789.25	1,143.421	1,217.115	1,371.656	1,423.03	1,957.946	2,051.126	2,299.216	1,593.524	1,722.208	2,036.771	1,976.499	2,267.585	2,736.156	3,140.887	4,514.963	4,915.288	429.401	657.896	322.56	237.708	108.211	115.494	101.8	92.504	45.379	19.527	15.397	19.719	7.726	15.167	21.446	5.774	8.357	12.249	7.7	0.459	0.49	0.505	0.507	0.51	0.521	0.542	0.542	0.555	0.56	0.56	0.56	0.567	0.581	0.588	0.194
Net Receivables Numbers are in millions	49.058	41.86	50.889	51.847	63.924	68.856	128.469	93.987	104.64	108.236	96.626	68.197	100.901	92.63	106.455	92.435	93.673	79.668	72.578	90.155	108.822	107.487	102.766	106.974	95.476	45.807	27.746	21.425	9.075	6.782	6.481	5.815	2.462	1.902	1.41	1.11	0.833	0.767	0.439	0.342	0.183	0.091	1.377	0.856	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	90.753	90.094	84.518	77.292	86.917	87.47	142.064	148.901	213.937	211.209	205.513	204.387	365.75	353.309	411.675	367.979	394.023	398.454	389.8	391.086	622.575	461.757	393.738	262.105	184.961	150.406	118.204	101.607	93.243	73.766	65.486	45.981	50.598	27.579	24.237	22.153	22.808	14.107	7.571	6.383	1.11	0.653	1.202	0.068	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	22.93	28.49	21.772	33.635	55.185	60.872	34.379	193.488	59.891	71.439	72.002	83.22	105.467	110.625	112.592	85.548	98.883	97.43	114.798	92.867	102.169	134.509	104.509	85.691	46.946	53.04	88.948	19.173	34.222	29.483	20.63	25.19	7.119	15.017	1.152	0.865	1.909	2.303	1.641	1.205	1.122	1.887	0.574	0.834	0.005	0.011	0.003	0.004	0.006	0.012	0.003	0.002	0.001	0.005	0.004	0.002	0.001	0	0	0.001
Total Current Assets Numbers are in millions	341.085	391.665	357.793	371.18	397.28	493.695	883.224	1,077.254	1,172.91	1,538.175	1,593.572	1,737.402	1,988.156	2,503.009	2,675.176	2,838.194	2,171.625	2,291.889	2,613.947	2,564.373	3,172.726	3,568.508	3,864.341	5,070.14	5,277.177	702.867	892.794	481.777	374.248	218.242	208.091	177.704	152.683	89.877	50.375	44.846	48.156	33.679	27.847	29.376	10.277	12.209	15.402	9.457	0.464	0.501	0.508	0.511	0.516	0.533	0.545	0.544	0.556	0.564	0.563	0.562	0.568	0.581	0.588	0.196
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	299.604	303.165	315.022	320.103	340.479	346.227	395.206	499.466	874.029	864.523	926.369	942.78	1,080.179	1,123.323	1,142.614	1,074.537	1,148.338	1,495.143	1,508.668	1,524.803	1,725.333	1,633.303	1,429.285	1,096.34	960.158	661.402	479.898	303.682	153.982	123.2	103.842	96.27	60.937	53.194	48.695	44.984	43.339	41.909	21.874	18.132	15.628	13.101	12.207	4.969	1.988	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	44.093	44.531	43.368	43.239	85.237	83.858	84.385	85.563	142.076	136.513	138.419	1,866.503	1,988.25	2,004.006	2,000.458	1,889.354	1,917.9	1,933.476	1,929.418	1,954.471	2,068.696	1,912.484	1,931.915	1,544.055	1,815.624	1,114.158	340.374	314.923	272.346	274.326	271.497	241.371	34.912	20.867	20.867	20.867	26.154	16.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	89.791	95.386	98.956	104.053	119.072	148.765	182.942	188.719	213.53	223.501	242.479	252.695	338.753	342.172	347.063	308.167	366.375	437.344	444.199	476.366	567.185	514.033	528.607	519.556	168.536	103.867	101.723	101.526	127.861	156.244	159.019	162.263	31.638	31.713	31.787	31.861	31.897	32.033	0.036	0.266	0.057	0.053	0.052	0.044	0.063	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	133.884	139.917	142.324	147.292	204.309	232.623	267.327	274.282	355.606	360.014	380.898	2,119.198	2,327.003	2,346.178	2,347.521	2,197.521	2,284.275	2,370.82	2,373.617	2,430.837	2,635.881	2,426.517	2,460.522	2,063.611	1,984.16	1,218.025	442.097	416.449	400.207	430.57	430.516	403.634	66.55	52.58	52.654	52.728	58.051	48.233	0.036	0.266	0.057	0.053	0.052	0.044	0.063	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	49.834	139.778	448.534	437.629	119.751	142.694	144.994	568.292	598.387	625.059	602.229	800.328	341.818	509.284	556.164	708.267	499.909	407.541	332.278	315.096	475.029	562.074	860.012	475.812	385.701	367.39	270.551	226.569	141.619	26.676	1.214	24.03	0	0	0	0.246	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	-297.726	104.053	272.573	413.661	480.274	19.663	0	0	0	21.997	0	0	235.494	82.384	199.678	0	0	0	0	0	0	0	0	0	0	0	23.16	0	-1.214	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	339.812	257.823	22.555	-79.927	25.359	39.324	19.509	0.141	19.223	14.499	14.459	-6.655	571.874	8.962	9.514	-77.423	5.357	8.337	17.32	22.636	37.073	34.781	31.391	25.902	32.919	26.776	26.973	8.34	1.932	0	1.214	-24.03	0.495	0.553	0.509	0.557	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.043
Total Non-Current Assets Numbers are in millions	823.134	840.683	928.435	929.15	962.471	1,174.529	1,307.31	1,361.844	1,847.245	1,864.095	1,923.955	3,877.648	4,320.874	3,987.747	4,291.307	3,985.286	4,137.557	4,281.841	4,231.883	4,293.372	4,873.316	4,656.675	4,781.21	3,661.665	3,362.938	2,273.593	1,219.519	955.04	720.9	580.446	535.572	499.904	127.982	106.327	101.858	98.515	101.39	90.142	21.91	18.398	15.685	13.154	12.259	5.012	2.051	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.043
Total Assets Numbers are in millions	1,164.219	1,232.348	1,286.228	1,300.33	1,359.751	1,668.224	2,190.534	2,439.098	3,020.155	3,402.27	3,517.527	5,615.05	6,309.03	6,490.756	6,966.483	6,823.48	6,309.182	6,573.73	6,845.83	6,857.745	8,046.042	8,225.183	8,645.551	8,731.805	8,640.115	2,976.46	2,112.313	1,436.817	1,095.148	798.688	743.663	677.608	280.665	196.204	152.233	143.361	149.546	123.821	49.756	47.774	25.962	25.363	27.661	14.47	0.464	0.501	0.508	0.511	0.516	0.533	0.545	0.544	0.556	0.564	0.563	0.562	0.568	0.581	0.588	0.239
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	28.918	18.364	25.488	28.673	25.837	22.724	57.554	31.835	63.139	68.203	64.647	64.27	67.837	94.367	91.339	67.262	86.463	81.064	89.368	123.393	152.823	241.847	205.033	188.92	39.272	32.624	46.125	46.175	24.55	16.196	13.188	5.661	12.513	7.392	6.48	5.857	4.164	5.402	4.692	4.052	2.42	2.187	1.638	2.737	0.002	0.011	0.011	0.002	0.001	0	0.009	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	21.746	180.035	45.616	119.108	105.356	63.905	267.413	585.311	491.02	359.095	230.967	47.331	54.386	45.73	52.567	51.888	51.524	52.355	60.878	56.749	21.652	14.115	18.288	103.716	18.447	903.453	2.539	1.557	1.499	1.617	1.462	1.691	0.86	0.98	0.639	0.553	0.364	2.502	0.257	0.247	0.321	0	0	0.007	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	11.337	10.917	10.648	10.519	12.148	13.031	6.635	5.734	8.541	6.09	8.963	7.144	7.684	6.664	14.25	0	0	0	0	0	12.473	7.749	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	40.132	44.625	39.915	75.991	0	0	0	0	0	86.076	57.614	100.813	45.066	83.064	56.761	41.092	0	45.015	51.786	37.613	0.263	0.206	0.767	0.9	0.725	0.894	0.708	0.588	0.221	0.296	0.216	0.533	-0.323	-0.056	-0.057	0	0	0	0	0	-0.105	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	35.015	71.968	84.847	76.415	78.004	96.592	119.555	180.962	116.041	109.013	99.831	94.445	109.339	113.142	97.974	165.18	210.232	191.041	169.43	240.447	231.361	162.119	149.433	119.027	237.697	154.009	81.123	43.396	2.463	2.076	0.229	9.725	0.218	0.1	0.521	0.783	0.323	0.057	0.057	0.226	0	0	1.5	0	0	0	0	0	0	0.007	0	0.006	0.011	0.01	0.007	0.005	0.004	0.004	0.008	0.031
Total Current Liabilities Numbers are in millions	97.016	281.284	166.599	234.715	221.345	196.252	451.157	803.842	678.741	542.401	404.408	212.898	239.246	259.903	256.13	284.33	348.219	324.46	319.676	420.589	418.309	425.83	372.754	411.663	295.679	1,090.292	130.554	92.028	29.237	20.783	15.816	17.665	14.03	8.868	7.64	7.193	4.851	7.96	5.006	4.525	2.74	2.187	3.138	2.744	0.002	0.011	0.011	0.002	0.001	0.007	0.009	0.006	0.011	0.01	0.007	0.005	0.004	0.004	0.008	0.031
Non-Current Liabilities:
Long Term Debt Numbers are in millions	467.928	433.485	577.915	548.891	587.914	701.257	867.547	830.616	833.285	1,123.404	1,362.579	1,592.82	1,598.965	1,607.71	1,638.247	1,667.3	718.107	624.082	574.846	569.069	536.107	590.373	787.508	842.259	773.049	6.707	617.749	6.865	7.294	7.959	8.223	8.639	6.092	6.362	3.489	3.469	3.61	3.397	1.634	1.669	1.554	0	0	0.033	0.035	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	104.773	299.318	615.575	415.946	221.948	287.122	322.491	0	0	0	0	0	0	0	0	-38.759	0	0	0	0.527	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	1.2	0.357	8.988	9.758	14.658	15.991	27.366	25.464	26.57	21.379	23.251	39.569	45.816	47.113	65.733	91.026	104.118	96.031	25.703	30.889	30.815	33.536	38.759	37.663	36.027	35.798	8.276	7.575	7.216	7.413	7.204	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	7.8	7.911	8.791	16.217	5.829	21.251	23.125	44.618	59.392	62.678	52.962	178.835	231.809	282.659	465.864	1,250.03	508.137	432.557	356.229	320.613	1,496.059	1,495.262	1,487.961	140.404	122.006	7.75	108.732	61.15	0	0.71	0.738	36.564	0.216	1.78	8.723	8.914	9.038	0.198	0.198	0.171	0	0	0	0	-0.035	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	475.728	441.396	586.706	565.108	593.743	722.508	891.872	875.234	901.665	1,195.84	1,430.199	1,771.655	1,858.14	1,915.833	2,429.999	2,917.33	1,665.441	1,096.208	1,264.013	1,259.286	2,097.899	2,176.661	2,379.587	1,078.694	920.758	45.346	757.296	101.551	46.053	46.332	44.988	45.203	15.111	15.717	12.212	12.383	12.648	3.595	1.832	1.84	1.554	2.187	0	0.033	0.002	0.011	0.011	0.002	0.001	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	572.744	722.68	753.305	799.823	815.088	918.76	1,343.029	1,679.076	1,580.406	1,738.241	1,834.607	1,984.553	2,097.386	2,175.736	2,686.129	3,201.66	2,013.66	1,420.668	1,583.689	1,679.875	2,516.208	2,602.491	2,752.341	1,490.357	1,216.437	1,135.638	887.85	193.579	75.29	67.115	60.804	62.868	29.141	24.585	19.852	19.576	17.499	11.555	6.838	6.365	4.295	2.187	3.138	2.777	0.002	0.011	0.011	0.002	0.001	0.007	0.009	0.006	0.011	0.01	0.007	0.005	0.004	0.004	0.008	0.031
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	8,670.494	8,490.67	8,393.936	8,244.301	8,219.747	8,219.846	8,065.281	7,938.571	7,867.31	7,818.089	7,601.57	7,482.809	7,478.834	7,468.717	7,463.557	7,168.557	6,787.725	6,745.255	6,724.245	6,373.544	6,359.643	6,331.325	6,074.786	6,026.618	5,947.715	2,097.728	1,124.485	1,076.838	866.55	684.152	652.451	621.541	253.009	175.97	143.184	131.08	137.301	114.866	50.021	49.826	29.759	29.037	28.532	14.689	0.571	0.571	0.571	0.571	0.571	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	0	-10,585.461	-10,457.168	-10,330.03	-10,237.693	-10,020.896	-9,710.882	-9,672.761	-8,937.603	-8,676.02	-8,454.214	-6,370.337	-5,795.721	-5,686.796	-5,675.738	-6,068.156	-5,368.178	-4,463.798	-4,431.737	-4,323.236	-3,826.095	-3,707.022	-3,334.686	-777.087	-441.48	-509.062	-171.926	-91.649	-30.105	-31.688	-33.75	-30.382	-9.318	-12.294	-17.724	-13.775	-8.654	-5.338	-9.268	-10.279	-9.864	-7.226	-4.85	-3.689	-0.172	-0.144	-0.137	-0.099	-0.094	-0.093	-0.072	-0.07	-0.062	-0.053	-0.051	-0.051	-0.043	-0.03	-0.027	-0.027
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-8.999	-16.032	-21.548	-16.051	-16.049	-24.799	-8.509	-13.86	-14.248	-33.707	-21.554	-42.282	-26.727	-27.448	-61.518	-34.24	27.407	103.306	152.415	220.899	2,722.821	2,727.685	2,868.647	1,702.102	1,722.025	43.163	184.844	173.584	135.029	41.332	28.78	23.613	7.833	7.943	6.921	5.804	3.331	2.669	2.096	1.862	1.566	1.158	0.633	0.486	0.361	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-8,070.02	2,620.491	2,617.703	2,602.148	2,578.519	2,575.174	2,500.04	2,506.485	2,510.086	2,516.811	2,515.453	2,519.766	2,482.372	2,485.914	2,413.779	2,415.65	2,509.678	2,533.112	2,520.371	2,615.155	0	0	0	1,592.024	0	0	0	0	0	0	0	-15.9	0	0	0	0	0	0	0	0	0	0	0	0.207	0.063	0.063	0.063	0.038	0.038	0.619	0.038	0.608	0.608	0.608	0.608	0.608	0.608	0.608	0.608	0.235
Total Shareholders Equity Numbers are in millions	591.475	509.668	532.923	500.368	544.524	749.325	845.93	758.435	1,425.545	1,625.173	1,641.255	3,589.956	4,138.758	4,240.387	4,140.08	3,481.811	3,956.632	4,917.875	4,965.294	4,886.362	5,256.369	5,351.988	5,608.747	6,951.633	7,228.26	1,631.829	1,137.403	1,158.773	971.474	693.796	647.481	614.772	251.524	171.619	132.381	123.785	132.047	112.266	42.918	41.409	21.668	23.176	24.523	11.693	0.462	0.49	0.497	0.509	0.514	0.526	0.536	0.538	0.545	0.554	0.557	0.557	0.565	0.578	0.581	0.208
Total Equity Numbers are in millions	591.475	509.668	532.923	500.507	544.663	749.464	847.505	760.022	1,439.749	1,664.029	1,682.92	3,630.497	4,211.644	4,315.02	4,280.354	3,621.82	4,295.522	5,153.062	5,262.141	5,177.87	5,529.834	5,622.692	5,893.21	7,241.448	7,423.678	1,840.822	1,224.463	1,243.238	1,019.858	731.573	682.859	614.74	251.524	171.619	132.381	123.785	132.047	112.266	42.918	41.409	21.668	23.176	24.523	11.693	0.462	0.49	0.497	0.509	0.514	0.526	0.536	0.538	0.545	0.554	0.557	0.557	0.565	0.578	0.581	0.208
Total Liabilities & Shareholders Equity Numbers are in millions	1,164.219	1,232.348	1,286.228	1,300.33	1,359.751	1,668.224	2,190.534	2,439.098	3,020.155	3,402.27	3,517.527	5,615.05	6,309.03	6,490.756	6,966.483	6,823.48	6,309.182	6,573.73	6,845.83	6,857.745	8,046.042	8,225.183	8,645.551	8,731.805	8,640.115	2,976.46	2,112.313	1,436.817	1,095.148	798.688	743.663	677.608	280.665	196.204	152.233	143.361	149.546	123.821	49.756	47.774	25.962	25.363	27.661	14.47	0.464	0.501	0.508	0.511	0.516	0.533	0.545	0.544	0.556	0.564	0.563	0.562	0.568	0.581	0.588	0.239

Canopy Growth Corporation

NASDAQ:CGC Add to watchlist

NASDAQ:CGC