Canopy Growth Corporation (CGC) - Quarterly Balance Statement

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4.71 (USD) • At close September 19, 2024

Overview | Financials

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

	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	140.408	125.715	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	7.641	29.876	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	799.418	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	148.049	155.591	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	37.185	38.273	63.924	68.856	128.469	93.987	104.64	108.236	96.626	96.443	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	1.682	1.486	1.451	1.785	0.964	0.342	0.529	1.152	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	61.757	57.057	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	14.448	23.084	8.759	6.918	6.002	10.115	52.151	13.135	18.871	19.065	34.531	86.905	25.007	67.232	19.013	77.227	11.248	14.681	59.107	110.347	102.908	78.975	31.013	20.72	58.826	18.547	17.45	23.496	9.283	13.643	5.307	13.748	4.049	5.321	2.887	8.776	3.029	1.205	2.088	1.222	2.088	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	261.439	274.005	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	230.187	236.3	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	31.689	31.919	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	26.154	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	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	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	327.744	323.058	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	141.619	24.03	0	0	0	0.246	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.025	0	0	0	-0.03	0	0	0	0	0
Tax Assets Numbers are in millions	138.747	-38.561	272.573	413.661	1.2	0.357	8.988	9.758	14.658	15.991	556.679	25.464	26.57	21.379	23.251	39.569	45.816	47.113	0	0	0	0	0	0	0	0	23.16	0	-141.619	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	-160.594	17.81	25.359	39.324	498.583	19.447	10.235	4.741	-0.199	-0.649	15.195	-16.502	218.438	-16.418	181.784	-31.232	-28.496	-24.477	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	-101.39	0	0	-18.398	-15.685	0	0	0	-2.051	0	0	0	0	0	0.025	0	0	0	0.03	0	0	0	0	0.043
Total Non-Current Assets Numbers are in millions	678.407	685.899	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	-0.025	0	0	0	-0.03	0	0	0	0	0.043
Total Assets Numbers are in millions	939.847	959.904	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	18.624	21.166	25.837	22.724	57.554	76.234	63.139	68.203	64.647	64.27	67.837	94.367	91.339	67.262	86.463	81.064	89.368	123.393	225.181	241.847	205.033	188.92	215.612	159.633	46.125	46.175	25.099	16.401	13.417	15.386	12.731	7.492	6.785	6.107	4.487	5.458	4.749	4.052	2.42	2.187	1.638	2.737	0.002	0.011	0.011	0.002	0.001	0	0.001	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	33.332	99.126	105.356	63.905	267.413	556.89	455.483	321.976	193.072	9.296	54.386	8.825	52.567	9.827	51.524	13.272	60.878	56.749	21.652	14.115	18.288	103.716	18.447	903.453	2.539	1.557	1.499	1.617	1.691	1.691	1.078	1.08	0.639	0.553	0.364	2.502	0.257	0.247	0.321	0	0.321	0.007	0.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	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	12.473	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	40.132	44.625	39.915	75.991	8.988	9.758	14.658	0	37.562	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	-0.687	-0.056	-0.057	0	-0.321	0	-0.321	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	69.778	52.974	50.02	64.998	86.275	94.727	151.131	142.464	132.031	139.332	79.461	70.635	54.61	106.428	165.166	147.06	112.669	199.355	171.476	124.853	97.647	81.414	61.357	27	81.123	43.396	1.914	1.871	0	0	0	0	0	0	0.687	0	0	0.226	0.641	0	1.5	0	-0.005	0	0	0	0	0.007	0.008	0.006	0	0.01	0.007	0.005	0	0.004	0.008	0.031
Total Current Liabilities Numbers are in millions	121.734	173.267	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	408.088	364.15	587.914	701.257	867.547	749.991	750.118	1,032.134	1,264.645	1,491.695	1,598.965	1,517.778	1,638.247	1,573.136	718.107	520.424	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	1.554	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	37.491	104.773	299.318	615.575	415.946	221.948	287.122	322.491	0	0	0	0	0	0	0	0	7.294	0	0	0	0.527	0	0	0	0	0	-7.204	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	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	7.204	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	20.618	53.013	5.829	21.251	23.125	124.886	142.559	153.948	150.896	263.969	194.318	267.818	465.864	707.24	508.137	314.267	356.229	320.613	1,496.059	1,495.262	1,487.961	140.404	122.006	7.75	108.732	61.15	-7.294	0.71	0.738	0.766	0.216	1.78	1.507	1.501	1.834	0.198	0.198	0.171	-1.554	2.187	-1.554	0	-0.035	0.011	0.002	0.002	0	0	0.001	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	428.706	417.163	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	0.035	0.011	0.002	0.002	0	0	0.001	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	550.44	590.429	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	10,237.693	10,020.896	9,710.882	9,672.761	0	0	0	0	0	0	0	0	0	0	10.693	0	2,533.548	0	0	0	5,506.235	0	0	0	836.445	0	0	0	243.691	0	0	0	128.716	0	0	0	20.102	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	6,133.449	6,085.943	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	0.571	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-7,641.053	-7,625.628	-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	-15.745	-11.849	-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	1,912.756	1,920.906	-7,659.174	-7,445.722	-7,210.842	-7,166.276	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	2,509.678	2,615.155	-2,533.548	0	0	0	-11,012.47	0	0	0	-836.445	0	0	0	-487.382	0	0	0.676	-128.647	0.069	0.069	0	-19.894	0.207	0.207	0.207	-0.298	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	389.407	369.372	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	389.407	369.474	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	939.847	959.904	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

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NASDAQ:CGC