Canopy Growth Corp
TSX:WEED
Balance Sheet
Balance Sheet Decomposition
Canopy Growth Corp
Canopy Growth Corp
Balance Sheet
Canopy Growth Corp
| Jul-2010 | Jul-2011 | Jul-2012 | Jul-2013 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
21
|
15
|
17
|
323
|
2 481
|
1 303
|
1 155
|
776
|
677
|
170
|
114
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
17
|
323
|
1 704
|
680
|
437
|
471
|
463
|
115
|
114
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
21
|
15
|
0
|
0
|
777
|
624
|
718
|
305
|
215
|
55
|
0
|
|
| Short-Term Investments |
1
|
1
|
1
|
1
|
0
|
0
|
85
|
0
|
2 034
|
673
|
1 145
|
596
|
106
|
33
|
18
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
1
|
2
|
6
|
21
|
107
|
90
|
92
|
87
|
94
|
52
|
53
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
1
|
3
|
6
|
62
|
51
|
67
|
68
|
67
|
45
|
48
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
1
|
0
|
3
|
16
|
45
|
39
|
25
|
18
|
27
|
7
|
5
|
|
| Inventory |
0
|
0
|
0
|
0
|
4
|
28
|
61
|
118
|
190
|
391
|
368
|
205
|
149
|
77
|
96
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
3
|
1
|
10
|
20
|
107
|
107
|
79
|
65
|
52
|
39
|
14
|
|
| Total Current Assets |
1
|
1
|
1
|
1
|
29
|
45
|
179
|
482
|
4 919
|
2 564
|
2 838
|
1 728
|
1 077
|
371
|
295
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
18
|
45
|
96
|
304
|
1 096
|
1 525
|
1 075
|
943
|
500
|
320
|
294
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
18
|
45
|
96
|
304
|
1 096
|
1 525
|
1 075
|
943
|
500
|
320
|
294
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
1
|
3
|
7
|
14
|
45
|
391
|
223
|
233
|
112
|
98
|
112
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
32
|
162
|
102
|
558
|
476
|
308
|
253
|
189
|
104
|
87
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
21
|
241
|
315
|
1 490
|
1 955
|
1 889
|
1 867
|
86
|
43
|
46
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
24
|
227
|
476
|
315
|
708
|
800
|
568
|
438
|
180
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
8
|
26
|
23
|
5
|
15
|
20
|
24
|
16
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
21
|
241
|
315
|
1 490
|
1 955
|
1 889
|
1 867
|
86
|
43
|
46
|
|
| Total Assets |
1
N/A
|
1
N/A
|
1
-17%
|
1
N/A
|
48
+9 460%
|
143
+200%
|
703
+390%
|
1 437
+104%
|
8 565
+496%
|
6 858
-20%
|
6 824
0%
|
5 605
-18%
|
2 439
-56%
|
1 300
-47%
|
918
-29%
|
|
| Liabilities | ||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
4
|
6
|
15
|
46
|
189
|
123
|
67
|
64
|
76
|
29
|
26
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
43
|
38
|
80
|
112
|
87
|
85
|
66
|
46
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
104
|
42
|
40
|
36
|
576
|
107
|
13
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
81
|
176
|
64
|
26
|
66
|
33
|
9
|
|
| Total Current Liabilities |
0
|
0
|
0
|
0
|
5
|
7
|
18
|
92
|
412
|
421
|
284
|
213
|
804
|
235
|
94
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
2
|
4
|
9
|
7
|
842
|
501
|
1 605
|
1 535
|
790
|
526
|
312
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
7
|
36
|
34
|
105
|
47
|
21
|
16
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
85
|
290
|
251
|
19
|
6
|
50
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
2
|
1
|
61
|
134
|
712
|
1 291
|
221
|
85
|
39
|
24
|
|
| Total Liabilities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
6
N/A
|
20
+206%
|
63
+221%
|
278
+341%
|
1 783
+541%
|
1 931
+8%
|
3 220
+67%
|
1 979
-39%
|
1 629
-18%
|
800
-51%
|
430
-46%
|
|
| Equity | ||||||||||||||||
| Common Stock |
1
|
1
|
1
|
1
|
50
|
131
|
622
|
1 077
|
6 029
|
6 374
|
7 169
|
7 483
|
7 939
|
8 244
|
8 796
|
|
| Retained Earnings |
0
|
0
|
0
|
0
|
8
|
7
|
2
|
22
|
254
|
2 186
|
4 012
|
4 306
|
7 613
|
7 728
|
8 310
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
16
|
104
|
499
|
739
|
447
|
450
|
484
|
499
|
514
|
|
| Total Equity |
1
N/A
|
1
N/A
|
1
-17%
|
1
N/A
|
41
+8 180%
|
124
+199%
|
640
+417%
|
1 159
+81%
|
6 782
+485%
|
4 927
-27%
|
3 603
-27%
|
3 626
+1%
|
810
-78%
|
500
-38%
|
487
-3%
|
|
| Total Liabilities & Equity |
1
N/A
|
1
N/A
|
1
-17%
|
1
N/A
|
48
+9 460%
|
143
+200%
|
703
+390%
|
1 437
+104%
|
8 565
+496%
|
6 858
-20%
|
6 824
0%
|
5 605
-18%
|
2 439
-56%
|
1 300
-47%
|
918
-29%
|
|
| Shares Outstanding | ||||||||||||||||
| Common Shares Outstanding |
2
|
2
|
2
|
1
|
51
|
99
|
162
|
199
|
338
|
350
|
383
|
394
|
517
|
91
|
184
|
|